AMZN GOOGL SPY XBI

#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