Bought a tiny bit of OGN at $14.00 (pre-market). Div = 7.65%
#SP500 #FallingKnife
Monthly Archives: November 2023
MELI rollup
Post earnings, stock at 1370, rolled Dec 15 1000 put up to 1170 put (12 delta) @ 11.45 credit. With rolls, total premium taken in now 33.66.
SPX trades 11/2
#SPX1dte Just before close yesterday I did a bullish #RiskReversal, since reaction to Fed decision was positve.
Sold to Open $SPX Nov 2nd 4175/4155 put spreads
Bought to Open Nov 2nd 4300/4320 call spreads
Net CREDIT +0.25
This morning the call spread is doing well, and I’ll wait until after open to see if we can kick higher. I will also probably roll up the put spread.
SPY Expiration
1 SPY 426/423 Bear Call Spread
1 SPY 427/424 Bear Call Spread
1 SPY 404/409 Bull Put Spread
1 SPY 406/415 Bull Put Spread
My SPY 421 Call went ITM so Covered it and replaced it with 1 SPY Nov 2 2023 427/422 Bear Call spread at $0.07 Credit
My SPY 422 Call went ITM so Covered it and replaced it with 1 SPY Nov 2 2023 429/424 Bear Call spread at $0.03 Credit
ember 15, 380 puts at…
STO, December 15, 380 puts at 1.11 on the SPY
SPX
#0DTE – First time for real. What better day to jump in LOL. Just one spread each. Selling bounces staying above the 200 day for protection.
Pre FOMC:
STO 4250/4255 @ 1.20
BTC 4250/4255 @ .90
Post FOMC:
STO 4250/4260 @ 1.30
BTC 4250/4260 @ .50
ABNB Condor and VFC Puts
Sold 1 ABNB Nov 03 2023 138/133 Bear Call Spread at $0.35 Credit
Sold 1 ABNB Nov 03 2023 96/101 Bull Put Spread at $0.30 Credit
Sold 1 VFC Nov 03 2023 12/13 Diagonal Bull Put Spread at $0.14 Credit
#Earnings #OnlySpreads
GRNC PENN ALB Spreads and QCOM Condor
Sold 1 GNRC Nov 03 2023 107/102 Bear Call Spread at $0.38 Credit
Sold PENN Nov 03 2023 25/23 Bear Call Spreads at $0.13 and $0.14 Credit
Sold 1 ALB Nov 03 2023 105/110 Bull Put Spread at $0.38 Credit
Sold 1 ALB Nov 03 2023 103/108 Bull Put Spread at $0.50 Credit
QCOM Nov 03 2023 124/119 Bear Call Spread at $0.35 Credit
QCOM Nov 03 2023 94/99 Bull Put Spread at $0.33 Credit
SPY Iron Condor 1dte
Sold 1 SPY Nov 02 2023 429/424/407/402 Iron Condor at $0.55 Credit
#OnlySpreads
Rolling MELI before earnings
With the stock at 1243, rolled short $MELI Nov 1050 put down and out to Dec 15 1000 put (9 delta) @ 3.71 credit, giving tonight’s earnings a wide berth. Total premium taken in on this position is now 22.21.
SPY 0dte
Sold 1 SPY Nov 01 2023 424 Call at $0.28.
Sold 1 SPY Nov 01 2023 415 Put at $0.19
#OnlySpreads
TLT
#CoveredCalls #SyntheticCoveredCalls – Selling half size.
Sold TLT Nov 17 2023 88.5 Calls @ .33
Options Bistro 