Daily Archives: Friday, January 13, 2023

geewhiz112 1:52 pm on Friday, January 13, 2023
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LABU Put / Roll MO put / Roll XBI Call / AMZN Call Close / TSLA BECS Close / Expiration / Called Away

#shortputs
$LABU STO 1/20 8 put at .46
$MO BTC 1/13 46.5 put and STO 1/20 46.5 put at .04 added credit. Was part of strangle. Call side expired

#coveredcalls #syntheticcoveredcalls
$XBI BTC 1/13 86 call and STO 1/20 88 call at added credit of .10 and $2 more if called away
$AMZN BTC 1/13 88 call at 10.10. Sold it for .61. Not a good week for this.

#becs
$TSLA BTC 1/13 125/120 BECS at .65. STO at .86

#optionsexpiration
$TSLA 95/100 BUPS
$SPX 3890/3910 – 4070/4050 1 DTE Sold at 1.10
$AA 43 put
$IBM 138 put
$PFE 46.5 put
$MO 47 call
$BX 88 call
$SQ 77 call

#assignment
$GNRC 101 call
$AMZN 90 call

fuzzballl 12:22 pm on Friday, January 13, 2023
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NVDA

#ShortPuts #CoveredCalls – A few adjustments. Closing short puts and exchanging a short naked call for short puts. Most short calls are covered now. This is all prior to earnings.

Bought to Close NVDA JAN 20 2023 160.0 Put @ 1.05 (sold for 15.75)
Bought to Close NVDA JAN 20 2023 160.0 Puts @ 1.07 (sold for 4.20)

Rolled 1 NVDA JAN 20 2023 150.0 Call to 2 NVDA FEB 3 2023 172.5 Puts @ .70 credit (3.00 total now)

Option Iceman 10:50 am on Friday, January 13, 2023
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NKE JPM SBUX CARR Stock

Tiny Trades:
Sold my oldest and highest lot of NKE at $128.63. (a 6-month high)
Bought on 03/14/2022 at $120.00 and still long lots at $107.77 and $102.75.

Sold my oldest and highest lot of JPM at $143.35. (a 6-month high)
Bought on 03/01/2022 at $139.57 and still long lots at $134.00, $129.00, $119.00 and $106.13.

Sold my next lot of SBUX at $107.01. Got the high of the year
Bought on 04/22/2022 at $78.00. Still have one lot left at $74.00

Sold all of my CARR at $45.89. Bought at $40.00 and $36.32

#FormerFallingKnife #RaisingCash

fuzzballl 10:23 am on Friday, January 13, 2023
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AMZN SPY XBI

#CoveredCalls #SyntheticStock #SyntheticCoveredCalls #ShortPuts – A few.

AMZN: Got all these done within the first two and a half minutes this morning. Felt like a bounce was coming. Rolled synthetic covered and added to synthetic. Earnings around Feb 2nd.

Rolled AMZN JAN 13 2023 89.0 Calls to JAN 27 2023 91.0 Calls @ .35 debit (.60 total now)
Rolled AMZN JAN 13 2023 90.0 Calls to JAN 27 2023 92.0 Calls @ .05 debit (.70 total now)

Rolled AMZN JAN 13 2023 86.0 Calls to FEB 3 2023 89.0 Calls @ .10 debit (.90 now)

Bought AMZN JAN 17 2025 105.0/105.0/45.0 Synthetic Stock with Disaster Put @ even

SPY: With large XBI stock position going away I can add to SPY.

Sold SPY JAN 20 2023 395.0 Put @ 3.50
Sold SPY JAN 27 2023 392.5 Put @ 3.70
Sold SPY FEB 3 2023 390.0 Put @ 3.30

XBI: Last big block of XBI stock getting called away. Traded this thing heavily for over 13 months. Trimming back now to synthetic only (hoping to add on pullbacks) and moving the buying power to SPY. Thanks ‘ol buddy for being the top performer of 2022!

Selling XBI Stock @ 82.00 (basis 79.85 and many many more covered calls sold along the way)

Bought XBI JAN 17 2025 90.0/90.0/40.0 Synthetic Stock with Disaster Put @ 5.50 and 4.30 debit

Sold XBI JAN 20 2023 90.0 Calls @ .95
Sold XBI JAN 27 2023 90.0 Calls @ 1.03

Option Iceman 7:02 am on Friday, January 13, 2023
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SPY LABU

Bought to close 1 SPY Jan 13 2023 382.0 Put at $0.01
Sold on Wednesday at $0.99
#DailyLadder

Sold to close 1 LABU Jan 13 2023 8.5 Calls at $0.10, $0.11 and $0.12 and all the rest at $0.17
Bought on 12/29 at $0.08.
These would have expired today

Option Iceman 6:49 am on Friday, January 13, 2023
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VXX UVXY

Sold UVXY Jan 20 2023 6.5 Covered Calls at $0.07
Sold 1 VXX Jan 20 2023 13.0 Covered Call at $0.17

Sold to Close 1 UVXY Jan 20 2023 6.0 Put at $0.57 and again at $0.65. Finally, sold the rest at $0.63 and $0.64.
Bought at $0.10 on 10/26. #UVXYContango

Sold to Close 1 VXX Jan 20 2023 13.0 Put at $0.88 and again at $1.03, and finally all the rest at $1.09
Bought at $0.17 on 10/26. #VXXContango

Sold to Close 1 VXX Jan 20 2023 12.0 Put at $0.17 and again at $0.22.
Bought at $0.10 on 11/01. #VXXContango