#optionsexpiration
$PFE 46 call
$PFE 44.5 call
$SI 23 call
$SQ 87 call
$AMZN 110 call
$AMZN 123 call
$XBI 92 call
$AI 30 call$
$MPW 11 put
$U 33.5 put
$MOS 47.5 put
Daily Archives: Friday, February 10, 2023
OptionsExpiration
Expired:
LABU 11.5/9.5 Bear Call Spreads
LABU 10.5/9.0 Bear Call Spreads
LABU 8.5 Covered Call
LABU 8.5 Diagonal Calls
SOXL 17.5, 18.0, 18.5 and 19.0 Diagonal Calls
SOXL 15.0 and 15.5 Diagonal Puts
TNA 46/45 Bear Call Spreads
TNA 46/44 Bear Call Spread
TNA 44.0 Diagonal Call
TNA 43.0 Diagonal Call
UVXY 6.5/5.5 Bear Call Spreads
UVXY 5.5 Covered Calls
UVXY 6.0 Covered Calls
VXX 13.5/12/5 Bear Call Spreads
VXX 13.0 Covered Calls
VXX 12.5 COvered Calls
Roll GOOGL LABU Puts
#shortputs
$GOOGL BTC 2/10/ 96 put and STO 2/17 96 put at added credit of $1.55
$LABU BTC 2/10/ 8 put and STO 2/17 8 put at added credit of .15
SPX 1 DTE
LABU UVXY VXX SOXL
Near the close:
Rolled DOWN LABU Feb 10 2023 7.5 Puts to LABU Feb 17 2023 7.0 Puts at $0.09 Credit
Rolled UVXY Feb 10 2023 5.0 Calls to UVXY Feb 17 2023 5.0 Calls at $0.11 Credit
Rolled VXX Feb 10 2023 11.5 Calls to VXX Feb 17 2023 11.5 Calls at $0.17 Credit
Rolled UP VXX Feb 10 2023 12.0 Calls to VXX Feb 17 2023 13.5 Calls at $0.04 Credit
Rolled DOWN SOXL Feb 10 2023 16.0 Puts to SOXL Feb 17 2023 14.0 Puts at $0.06 Credit
SOXL LABU
Earlier today:
Bought to close 1 SOXL Feb 10 2023 15.0 Put at $0.01
Bought to close 1 SOXL Feb 10 2023 17.0 Call at $0.01
Bought to close LABU Feb 10 2023 8.0 Calls at $0.01
AMZN SPY XBI
#SyntheticCoveredCalls #ShortPuts – A few.
AMZN: Synthetic covered.
Bought to Close AMZN FEB 10 2023 99.0 Calls @ .05 (sold for 1.56)
Bought to Close AMZN FEB 10 2023 100.0 Calls @ .05 (sold for 1.51)
Sold AMZN FEB 17 2023 97.0 Calls @ 3.15
Sold AMZN FEB 17 2023 98.0 Calls @ 2.60
Sold AMZN FEB 17 2023 99.0 Calls @ 2.07
Added one:
Bought AMZN JUN 20 2025 100.0/100.0/45.0 Synthetic Stock with Disaster Put @ 8.75
SPY: Rolling
Rolled SPY FEB 10 2023 410.0 Put to FEB 17 2023 404.0 Put @ .30 credit (3.00 total now)
XBI: Adding.
Sold XBI MAR 17 2023 80.0 Put @ 1.52
SPY,
STO Feb. 15, 412 call at 2.45, I will be assigned today at the 410 put that I sold for 2.70
Indicator/Speaker Schedule
University of Michigan Consumer Expectations Survey for February (10 a.m.)
Fed’s Waller Speaks (12:30 p.m.)
Baker Hughes Rig Count Data (1 p.m.)
CFTC Commitment of Traders Report (3:30 p.m.)
Fed’s Harker Speaks (4 p.m.)