LABU 6.0 Covered Call
LABU 4.5 Diagonal Put
SOXL 12.5 Diagonal Put
SOXL 12.0 Diagonal Put
UVXY 8.5/6.5 Bear Call Spreads
UVXY 9/7 Bear Call Spreads
VFC 20.5 Cash backed short put
SPY 370/388 Bull Put Spread
SPY 425/400 Bear Call Spread
SPY 407/398 Bear Call Spread
No SPY short puts or calls going into next week
Sto spy 24 MAR 2023 359/355 PUT @.12
Sto spy 24 MAR 2023 359/355 PUT @.11
#SPX1dte Sold to Open $SPX March 20th 3780/3800-4010/4030 condors for 1.75, with SPX at 3916, deltas -.06 +.06
#speculation #bullputspreads My first non-SPX trade in many months…
Sold to Open $PACW April 21st 15/10 put spreads for 3.70, with PACW at 9.05.
This is risking 1.30 to make 3.70. Stock has over a month to recover. I may choose to close if it drops down below 2.00 pretty quickly, or below 1.00 weeks before expiration.
I have no idea if this bank crisis will get worse, but the risk/reward on the trade is hard to resist when this stock was at 27.00 only 10 days ago.
#spx1dte
Sold at open
$SPX 3/17 3850/3870 – 4060/4040 at 1.05
Closed put side at .10
#ShortPuts #SyntheticStock #SyntheticCoveredCalls – A few.
AMZN: Synthetic covered rolls.
Rolled AMZN MAR 17 2023 92.0 Calls to MAR 24 2023 93.0 Calls @ .15 debit (2.05 total now)
Rolled AMZN MAR 17 2023 93.0 Calls to MAR 24 2023 94.0 Calls @ .05 credit (1.80 total now)
Rolled AMZN MAR 17 2023 94.0 Calls to MAR 24 2023 95.0 Calls @ .30 credit (1.65 total now)
Rolled AMZN MAR 17 2023 97.0 Calls to MAR 24 2023 100.0 Calls @ .15 credit (1.75 total now)
GOOGL: Synthetic Covered rolls. Staying prior to earnings.
Rolled GOOGL MAR 17 2023 92.0 Calls to APR 06 2023 93.0 Calls @ .05 debit (1.50 total now)
Rolled GOOGL MAR 17 2023 92.5 Calls to APR 06 2023 94.0 Calls @ .40 debit (.90 total now)
Rolled GOOGL MAR 17 2023 94.0 Calls to APR 06 2023 95.0 Calls @ .05 credit (2.00 total now)
SPY: Rolled calls already (no early divvy assignments!) and rolling some puts today. Using Wed expiration due to high Fed IV.
Rolled SPY MAR 17 2023 390.0 Put to MAR 22 2023 380.0 Put @ .60 credit (3.50 total now)
Rolled SPY MAR 17 2023 395.0 Put to MAR 22 2023 390.0 Put @ .15 credit (4.40 total now)
Rolled SPY MAR 17 2023 395.0 Put to MAR 22 2023 391.0 Put @ .70 credit (4.50 total now)
Rolled SPY MAR 17 2023 396.0 Put to MAR 22 2023 392.0 Put @ .20 credit (3.70 total now)
Rolled SPY MAR 17 2023 397.0 Puts to MAR 22 2023 394.0 Puts @ .10 credit (3.20 total now)
Rolled SPY MAR 17 2023 399.0 Put to MAR 22 2023 397.0 Put @ even (3.50 total now)
XBI: Rolling short puts and adding a synthetic long position.
Rolled XBI MAR 17 2023 80.0 Puts to MAR 24 2023 79.5 Puts @ .05 credit (1.15 total now)
Bought XBI JUN 20 2025 80.0/80.0/40.0 Synthetic Stock/Disaster Puts @ (7.00 fat finger, 5.25 and 4.75)
Sold XBI MAR 24 2023 77.0 Calls @ 1.58
#SPX1dte Bought to close $SPX 3860/3840 put spreads for .15. Taking off risk to avoid any Friday craziness.
That ends week with +2.75 profit. My Monday bear put spread died, but did act as a hedge against a collapse. I rarely am able to pick the right entry for long bear trades.
#SPY7DTE
#onlyspreads
STO SPY 24 MAR 2023 359/355 PUT @.11
ROLLED LABU march 17, 5.5 to march 23 @ .19 credit
To fund my buys of more high yield stocks I’m selling some no-yield/low yield positions
Sold all my GOOGL at $102.00. Started buying this in Sept 2022 at $101.88 and finished buying in November at $91.69.
Made about 5.5% overall.
Sold a tiny bit of my FDX at $225.00 on the jump up from earnings last night and at a 6-month high.
Bought on 03/08/2022 at $199.25.
#FormerFallingKnife
Added a tiny bit on VNO at $14.77
#SP500 #FallingKnife
Rolled 1 SOXL Mar 17 2023 14.0 Diagonal Call to SOXL Mar 24 2023 14.5 Call at $0.02 Credit
Rolled SOXL Mar 17 2023 16.0 Diagonal Calls to SOXL Mar 24 2023 17.0 Calls at $0.13 Credit
Bought to close LABU Mar 17 2023 6.0 Diagonal Calls at $0.01
#OnlySpreads
Bought to close VXX1(adjusted) 03/17/2023 13.0 Puts at $0.32. Sold last week on a roll at $2.07
Rolled them to VXX1 03/24/2023 12.5 Puts at $0.36 and lowered the short strike $0.50
Rolled 1 VXX 03/17/2023 49.0 Call to 1 VXX 03/24/2023 51.0 Call at $0.04 Debit(fat finger mistake – should have been entered as a credit) and raised the short strike 3 points
Rolled 1 VXX 03/17/2023 50.0 Call to 1 VXX 03/24/2023 54.0 Call at $0.53 Credit and raised the short strike 4 points
Rolled 1 VXX 03/17/2023 51.0 Call to 1 VXX 03/24/2023 56.0 Call at $0.41 Credit and raised the short strike 5 points
STO 3860/3880 put spread at 1.35 in the pre market
Options Bistro 