FXI

#SyntheticStock #ShortPuts – Uncovering the synthetic stock and sprinkling in a few put sales.

Bought to Close FXI Dec 15 2023 24.0 Calls @ .26 (sold for .24)

Sold FXI Dec 22 2023 24.0 Puts @ .65
Sold FXI Dec 22 2023 24.5 Puts @ 1.03

Sold FXI Jan 05 2024 24.0 Puts @ .82

Sold FXI Jan 12 2024 23.5 Puts @ .63

Sold FXI Feb 16 2024 27.0/24.0 Bull Put Spreads @ 2.25

TLT

#ShortPuts – Let’s see if the 200 day holds.

Sold TLT Dec 22 2023 97.5 Puts @ .50
Sold TLT Dec 22 2023 98.0 Puts @ .70

AI Roll

#coveredcalls
$AI BTC 12/15 29.50 and STO 12/22 30.50 call at added credit of .15 and extra $1 if called away.

SNOW rollup

Rolled $SNOW Jan 19 170 puts up to Jan 19 190 puts @ 3.85 credit with the stock around 197. Total premium now 24.99 on the put sales and rolls so if I’m assigned at 190 my basis will be around 165.

SPX Trade Leg In – Neck out??

#spx0dte
$SPX STO 4660/4680 – 4795/4775 at 1.10

SPX trades 12/14

#SPX1dte Sold to Open $SPX Dec 14th 4650/4670-4765/4785 condors for .95, deltas -.06 +.06, IV 21%