Scaled in:
Sold LABU Feb 03 2023 9.5 Calls at $0.09, $0.14 and $0.15
Scaled in:
Sold UVXY Feb 03 2023 5.0 Calls at $0.10, $0.11, $0.12, $0.13 and $0.14
Sold VXX Feb 03 2023 12.0 Calls at $0.07
Scaled in:
Sold VXX Feb 03 2023 11.5 Calls at $0.10, $.012 and $0.15
#spx1dte
$SPX STO 2/3 4040/4060 – 4280/4300 at $1.10 $SPX at 4177
Today’s trade expired. STO at .90
#ShortPuts – Have to take these on this kind of a bounce.
Bought to Close SPY FEB 3 2023 400.0 Put @ .09 (sold for 3.30)
Bought to Close SPY FEB 10 2023 390.0 Put @ .27 (sold for 2.05)
Bought to Close SPY FEB 10 2023 395.0 Put @ .46 (sold for 3.15)
Bought to Close SPY FEB 10 2023 395.0 Put @ .46 (sold for 2.50)
#shortputs
$TSLA BTC 2/3 160 put at .05. STO at 2.24
$AMZN STO 2/3 106 put at $2.20 Earnings tonight
#coveredcalls
$SQ BTC 2/3 85 call and STO 2/10 87 call at even. Would gain $2 if called away.
$AMZN BTC 2/3 120 call and STO 2/10 123 call at cost of .21. Would gain $3 if called away. See what earnings brings.
$PFE BTC 2/3 45 call and STO 2/10 46 call at added credit of .04. Would gain $1 if called away.
No, I’m not pregnant. 🙂 🙂 🙂
Been waiting awhile for a chance to do this. This big runup has presented the perfect opportunity. Been an interesting 13 months but I’ve managed to stay 100 percent in the market the entire time. With this rally and all accounts sitting at lifetime highs I’m closing all non SPY positions and from this point forward will only be trading SPY. Looking at my history during the last couple years I’ve managed to do pretty good with it in all kinds of markets. Can’t beat the liquidity and expirations available. A little bit of a divvy kicker to boot and ZERO single stock risk.
It was a mixed bag over the last year but more and bigger winners than losers so can’t complain. Here’s a summary of every ticker for the last 13 months.
(Very) Big Winners:
SPY
XBI
Big Losers:
ARKK
NFLX
SOXL
TQQQ
Medium Winners:
ADBE
AMZN
EWZ
MSFT
SVXY
TBT
TLT
TSLA
Medium Losers
NVDA
Small winners:
COST
QYLD
ROKU
SNOW
SPX
SPXL
TNA
Small losers
/ES
ISRG
LABU
RSX
Breakeven:
COST
FAS
FXI
HOOD
KWEB
META
I can’t say that I won’t take advantage of opportunities if I see them but it would have to be something like XBI at 60 or TLT at 90. 🙂 🙂 🙂 Still holding TLT and some XBI at this point while gradually unwinding them. Everything else is gone except some current SPY positions I elected to keep.
Still selling tiny bits
Sold QQQ at $313.13. Bought on 10/11/2022 at $262.37
Sold IVZ at $20.53. Bought on 03/01/2022 at $19.83 (oldest and highest)
Lots more of this one to go.
#FormerFallingKnife #RaisingCash
STC Feb 3, 24/26 call spread and BTC the 21 put for a total credit of 1.40 which I put on at .34 cents. Employment numbers are out tomorrow so taking off the risk
Sold tiny lots of my oldest and highest:
QQQ at $307.76. Bought on 06/13/2022 at $277.48
BBY at $90.90. Bought on 05/18/2022 at $74.83
EBAY at $51.51. Bought on 05/18/2022 at $45.34
FDX at $210.90. Bought on 02/24/2022 at $208.25
PNR at $60.01. Bought on 07/14/2022 ay $45.00
I’m holding more lots of all of these at lower cost
Sold all of low dividend stock COO at $361.20. Bought at an average cost of $328.89 in May and July 2022
#FormerFallingKnife #RaisingCash
Options Bistro 