#shortputs
sto F 19 MAY 2023 12 PUT @.35
Daily Archives: Thursday, May 11, 2023
SPX 1-dte
#SPX1dte Sold to Open $SPX May 12th 4050/4070-4175/4195 condors for 1.05, SPX at 4127, deltas -.06 +.06
GOOGL
#SyntheticStock – This one never had a chance. Run over from the beginning so never got close to a full position.
The good:
Sold GOOGL JUN 20 2025 95.0/95.0/40.0 Synthetic Stock with Disaster Puts @ 30.00 (basis 8.50)
The bad:
Bought to Close GOOGL JUN 02 2023 95.0 Calls @ 21.85 (sold for 1.75)
Bought to Close GOOGL JUN 02 2023 96.0 Calls @ 21.00 (sold for 2.10)
The result:
Gain of 1.40 on the 95 covered call position
Gain of 2.60 on the 96 covered call position
SPX risk off
#SPX1dte Closed put side for .10.
AMZN
#SyntheticStock – Been another good run in this one. Seems like it’s due for a rest so taking it off. As always, when covered calls get run over it cuts into (potential) profits. I’ll still take it! 🙂 🙂 🙂
The good:
Sold AMZN JUN 20 2025 100.0/100.0/45.0 Synthetic Stock with Disaster Puts @ 21.45 (basis 4.00)
The bad:
Bought to Close AMZN MAY 19 2023 99.0 Calls @ 13.70 (sold for 2.50)
Bought to Close AMZN MAY 19 2023 100.0 Calls @ 12.75 (sold for 5.45)
The result:
Gain of 6.25 on the 99 covered call position
Gain of 10.15 on the 100 covered call position
PFE
Added to my tiny PFE position at $37.57. Div = 4.32%
#SP500 #FallingKnife
VXX Bear Call
This week
Bought 1 VXX May 12 2023 52 Call at $0.01 / Sold 1 VXX May 12 2023 41.5 Call at $0.17
Next Week
Bought 1 VXX May 19 2023 52 Call at $0.19 / Sold 1 VXX May 19 2023 45 Call at $0.48
#OnlySpreads
SPX same day
#SPX1dte Sold to Open $SPX May 11th 4065/4085-4180/4200 condors for 1.15, delta -.07 +.06