Sold 1 VXX Jun 16 2023 31.0 Call at $0.24
Sold SOXL Jun 16 2023 27.0 Calls at $0.48 and $0.53
Sold LABU Jun 16 2023 8.0 Calls at $0.10, $0.11 and $0.12
Sold CMA Jun 16 2023 36.5 Puts at $0.37
Sold 1 ZION Jun 16 2023 27.0 Put at $0.49
Sold ZION Jun 16 2023 26.50 Puts at $0.25 and $0.42
Daily Archives: Tuesday, June 13, 2023
SPX long positions
#SPX1dte Sold to close HALF of position: $SPX June 16th 4450/4470 call spreads for 1.20. #RiskReversal entered on June 5th for -.30 debit. I’ll make a decision later today on how long to hold second half, since this expires Friday.
I have the same long spread for June 23rd expiry, also a R/R entered for -.30 debit. Currently trading at +2.50, so I’ll give it room to grow.
SPX same day
#SPX1dte Sold to Open $SPX June 13th 4280/4300-4400/4420 condors for 1.10, deltas -.09 +.05, IV 24.5%.
Sold four and a half minutes after CPI data release.
CPI year over year was +4.0%, as expected. A pause in interest rate hikes is expected in tomorrow’s announcement.