TOS to Schwab: has anybody had the accounts already transferred to Schwab? I was wondering if the TOS platform will go away and I may have to learn yet another new platform.
Daily Archives: Tuesday, September 12, 2023
XBI
#CoveredCalls – With cash sweep paying 5 percent I’d rather get the cash back into the account and make up the small losses with put selling. Unloading some covered stock at slight losses and replacing with a slightly larger short put position. Should get back to even much sooner than continuous call rolling.
Sold XBI Covered Stock @ 74.70 (basis of 75.10, 77.50, and 78.00)
Sold XBI Sep 15 2023 79.0 Puts @ .57
Risk off
#SPX1dte Closed put side for .15 by selling to Open $SPX Sep 12th 4425/4445 call spreads for 19.85. My stop was not hit but I don’t want to wait for that possibility.
TLT
#CoveredCalls #SyntheticCoveredCalls – Another round.
Bought to Close TLT Sep 15 2023 97.0 Calls @ .03 (sold for .65)
Bought to Close TLT Sep 15 2023 97.5 Calls @ .02 (sold for .55)
Sold TLT Sep 22 2023 95.5 Calls @ .35 .37 and .38
SPY,
STO November 17, 420 put at 2.75
STO October 6, 425 put at 1.01
STO October 13, 420 put at 1.05
SPY
#ShortPuts – Come and get it Mr. Market!
Sold SPY OCT 20 2023 435.0 Put @ 3.35
SPX same day
#SPX1dte Sold to Open $SPX Sept 12th 4425/4445-4510/4530 condors for 1.30, deltas -.08 +.08 IV 17.4%
Options Bistro 