Option Iceman 6:45 pm on Thursday, June 15, 2023
Tags: FormerFallingKnife ( 153 ), RaisingCash ( 83 )

SPY FDX INTC stocks

Sold the last of my tiny SPY position at $439.44. Bought this lot on 10/13/2022 at $349.43. Very close to the recent high (at least for a little while)

Sold out of my tiny INTC position in one account at $36.01. The Q2 dividend was cut from $0.365 to $0.125 so the yield is no longer attractive. Bought this 10 times from Jan 2022 at $47.87 until Oct 2022 at $25.73. Only made 1.1% overall without the dividends

Sold half of my tiny remaining position in FDX at $236.00. Bought on 09/16/2022 at $160.00
#FormerFallingKnife #RaisingCash

Option Iceman 6:45 pm on Thursday, June 15, 2023
Tags: 1DTE ( 18 ), OnlySpreads ( 521 )

PNC TGT

Sold PNC Jun 16 2023 131 and 132 Calls at $0.20 and $0.10 while also selling PNC Jun 16 2023 125 Puts at $0.19
#1DTE

Bought to close TGT Jun 16 2023 123 Puts at $0.01. Sold earlier this week at $0.56 and $0.57
#OnlySpreads

Option Iceman 6:38 pm on Thursday, June 15, 2023

VXX scalps

Sold VXX Jun 16 2023 29.0 Calls at $0.13, $0.14 and $0.16
Rolled down Jun 16 2023 35.0, 34.0 and 33.0 Covered Calls and sold VXX Jun 16 2023 28.0 Covered Calls at Credits of $0.23, $0.26 and $0.29.
I might have to cover them tomorrow, but that’s OK with me because my stock will be strong and rolling up will be easy.

Bought to close 1 VXX Jun 16 26.0 Put at $0.01. Sold earlier this week at $0.14

walter6871 12:59 pm on Thursday, June 15, 2023
Tags: ShortPuts ( 4,763 )

TSLA

#shortputs
Sto TSLA 16 JUN 2023 253.33 PUT @2.60

Jeff 12:49 pm on Thursday, June 15, 2023
Tags: SPX1dte ( 1,714 )

SPX 1-dte

#SPX1dte Sold to Open $SPX Jun 16th 4345/4365-4500/4520 condors for 1.05, deltas -.08 +.06, IV 19.55%, SPX at 4430.

fuzzballl 12:34 pm on Thursday, June 15, 2023
Tags: ShortPuts ( 4,763 )

SPY

#ShortPuts – Might as well take these too. Bigger position sold on Fed dip yesterday.

Bought to Close SPY JUN 23 2023 430.0 Puts @ .44 (sold for 1.70)

fuzzballl 12:27 pm on Thursday, June 15, 2023
Tags: ShortPuts ( 4,763 )

SPY

#ShortPuts – After a couple fairly aggressive roll ups on these for additional premium gonna take them a couple weeks early after this massive run.

Bought to Close SPY JUN 30 2023 420.0 Put @ .46 (sold for 5.35)
Bought to Close SPY JUN 30 2023 425.0 Put @ .66 (sold for 6.75)

fuzzballl 11:37 am on Thursday, June 15, 2023
Tags: SyntheticCoveredCalls ( 227 ), SyntheticStock ( 356 )

KRE

#SyntheticStock #SyntheticCoveredCalls – Just a small one I was messing with. Couldn’t get a decent roll on the short calls so closing the whole thing. The liquidity seems there but the mid was .30 credit on the roll to July and couldn’t even get a fill at even after sitting for 2 days. See ya!

The good:

Sold KRE JAN 17 2025 40.0/40 0/30.0 Synthetic Stock with Disaster Puts @ 6.75 (basis 1.70)

The bad:

Bought to Close KRE JUN 16 2023 39.0 Calls @ 4.45 (sold for 1.00)

The result:

Gain of 1.60 on the overall position

Jeff 8:29 am on Thursday, June 15, 2023
Tags: RiskReversal ( 86 ), SPX1dte ( 1,714 )

SPX long

#SPX1dte #RiskReversal Sold to close HALF of position: $SPX Jun 23rd 4450/4470 call spreads for 5.00. Risk reversals entered last Friday for -.30 debit. Saving second half at least into tomorrow, possibly for next week.

Jeff 7:18 am on Thursday, June 15, 2023
Tags: Rolling ( 447 ), SPX1dte ( 1,714 )

SPX stopped

#SPX1dte Bought to close $SPX Jun 15th 4405/4425 call spreads for 3.75. Super frustrating. Puts my week in the negatiuve, not counting my long call spreads which are in profit about 3.50. Stop hit, but couldn’t get decent pullback so ended up chasing higher.

I want to switch back to selling in afternoon to get wider on these condors. It has been awhile since we’ve had any large overnight moves, and I have been unable to reach the 3.00 per week target again since my April/May drawdown.

And of course, as soon as I’m forced out, the pullback begins in earnest.

#rolling