SPX 1 DTE

#spx1dte
#SPX1dte Sold to Open $SPX Jan 27th 3960/3980-4120/4140 condors for 1.25

Expired: Jan 26th 3900/3920-4089/4100 condors, sold yesterday for 1.05

SPX 1-dte

#SPX1dte Sold to Open $SPX Jan 27th 3965/3985-4120/4140 condors for 1.35

Expired: Jan 26th 3910/3930-4075/4095 condors, sold yesterday for 1.25

SPY

#ShortPuts – A couple more.

Bought to Close SPY JAN 27 2023 392.5 Put @ .05 (sold for 3.70)
Bought to Close SPY JAN 27 2023 393.0 Put @ .06 (sold for 3.50)

Exiting KOLD

Bought to Close KOLD Feb 17 2023 30.0 Calls at $23.71
Sold KOLD stock at $53.06.
I got most of the time value out of the position and freed up the money almost a month early

LABU Calls

Rolled 1 LABU Jan 27 2023 8.0 Covered Calls to 1 LABU Feb 03 2023 8.5 Covered Call at $0.03 Credit
#CoveredCalls
then
Rolled LABU Jan 27 2023 8.0 Diagonal Calls to LABU Feb 03 2023 8.5 Diagonal Calls at $0.05, $0.06 and $0.08 Credits
#OnlySpreads

SPY XBI

#ShortPuts #CoveredCalls #SyntheticStock

SPY: A few adjustments.

Rolling in and up.

Rolled SPY FEB 17 2023 387.0 Puts to FEB 3 2023 395.0 Puts @ .02 debit (.60 total now)

Taking some off and selling closer in. Been rolling these quite awhile accumulating nice premium.

Bought to Close SPY FEB 17 2023 405.0 Put @ 8.20 (sold for 21.65)
Bought to Close SPY FEB 17 2023 405.0 Put @ 8.15 (sold for 21.65)
Bought to Close SPY FEB 17 2023 405.0 Put @ 8.15 (sold for 6.55) easily made that up in the others.

Sold SPY FEB 3 2023 397.5 Put @ 3.15
Sold SPY FEB 3 2023 398.0 Put @ 3.26
Sold SPY FEB 10 2023 390.0 Put @ 2.05
Sold SPY FEB 10 2023 395.0 Put @ 3.15

Call roll:

Rolled SPY JAN 27 2023 390.0 Calls to FEB 3 2023 391.0 Calls @ .80 credit (4.30 total now)

XBI: Taking off all synthetic stock in one account. Net gain of 4.20 per synthetic share.

Sold XBI JAN 17 2025 85.0/85.0/40.0 Synthetic Stock @ 9.90 (bought for 3.90)
Bought to Close XBI JAN 27 2023 85.0 Calls @ 3.40 (sold for 1.60)

GDX SBUX stock

Sold my highest and oldest tiny lot of GDX at $32.95
Bought on 06/23/2022 at $28.83. Still long lots at $25.75 and $23.17

Sold my last lot of SBUX at $108.01. Bought on 05/02/2022 at $74.00.
#FormerFallingKnife #RaisingCash