Most of my #Earnings spreads expired or the short side was covered at minimum prices.
Best week in a long, long time
Those that expired:
AMZN Puts
CMG Puts and Calls
DLR Calls
ENPH Calls
GOOGL Puts and Calls
IBM Puts and Calls
INTC Puts
META Puts
MSFT Calls
TNA Calls
TQQQ Calls
WM Puts and Calls
Assignments:
1 GM 27.5 Put
1 PENN 18.5 Put
I’ll start writing Calls next week
Anyone know where the T2108 is today?
#CoveredCalls – Looking like it wants to take a sniff of 400. Keeping the short call in the money (rally incoming now!)
Rolled SPY OCT 30 2023 412.0 Call to OCT 30 2023 405.0 Call @ 4.50 credit (7.00 total now)
#CoveredCalls #SyntheticCoveredCalls #SyntheticShortStock
NOC: Selling against synthetic short stock.
Rolled NOC OCT 27 2023 490.0 Put to NOV 10 2023 487.5 Put @ .40 credit (14.90 total now)
SPY: Covered.
Bought to Close SPY OCT 27 2023 416.0 Call @ .10 (sold for 8.30)
Sold SPY OCT 30 2023 412.0 Call @ 2.51
TLT: Eeked out a small winner this week. Covered and synthetic covered.
Bought to Close TLT OCT 27 2023 85.5 Calls @ .02 (sold for .11)
Sold TLT NOV 03 2023 87.0 Calls @ .24 and .25
TSLA: Selling against synthetic stock.
Rolled TSLA OCT 27 2023 200.0 Call to NOV 03 2023 202.5 Call @ .75 credit (20.05 total now)
Bought t0 close UVXY Oct 27 2023 20 Covered Calls at $0.02
Sold UVXY Nov 03 2023 25.0 Covered Calls at $0.27
#CoveredCalls
Also:
Sold 1 UVXY Nov 03 2023 28/24.5 Bear Call Spread at $0.26 Credit
Sold 1 UVXY Nov 10 2023 29/24 Bear Call Spread at $0.56 Credit
Sold 1 UVXY Nov 10 2023 28/23 Bear Call Spread at $0.63 Credit
#OnlySpreads
Bought to close 1 DG 10/27/2023 123.0 Call at $0.05. Sold at $0.94
Rolled 1 DG 10/27/2023 119.0 Call to 1 DG 11/03/2022 123.0 Call at $0.07 Credit
Rolled 1 DG 10/27/2023 120.0 Call to 1 DG 11/03/2022 124.0 Call at $0.42 Credit
Rolled 1 DG 10/27/2023 121.0 Call to 1 DG 11/03/2022 125.0 Call at $0.57 Credit
Bought a tiny bit of all these below previous lows:
WHR at $102.00 Div = 6.62%
OGN at $15.00 Div = 7.32%
MS at $71.00 Div = 4.72%
UDR at $32.00 Div = 5.00%
#SP500 #FallingKnife
#SPX1dte Sold to Open $SPX Oct 27th 4065/4085-4210/4230 condors for 1.15, deltas -.05 +.06, IV 31%
Options Bistro 