#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)