#0dte
On the way down this morning
$SPX STO 1/17 4700/4680 at .99. The .05 buy back was hit.
Daily Archives: Wednesday, January 17, 2024
XBI
#ShortPuts – Adding.
Sold XBI Feb 16 2024 81.0 Puts @ .90
SPX
#SyntheticShortStock – I’ve been paper trading this for the last month and like the possibilities so finally did it for real last Friday. Didn’t post because it could be risky. It’s a long term short, selling daily (or rolling) against it. Planning to make the money on the back end since max risk is pretty easy to recover quickly….unless a massive selloff turns it very profitable I’ll try to hold it. Might eventually add a long term long to it and sell daily against both sides.
SPX Synthetic Short with protective call Dec 19 2025 4800/4800/5300 @ 51.05 debit
Sold SPX Jan 16 2024 4770.0 Put @ 9.00
Then:
Rolled SPX Jan 16 2024 4770.0 Put to Jan 17 2024 4765.0 Put @ 2.55 credit (11.55 total now)
SPY
#ShortPuts – Take a shot at the 50 day.
Sold SPY Feb 16 2024 460.0 Put @ 3.16
BA
#ShortPuts – A couple rolls.
Rolled BA Jan 19 2024 220.0 Put to Feb 16 2024 220.0 Put @ 2.35 credit (5.75 total now)
Rolled BA Jan 26 2024 220.0 Put to Feb 16 2024 220.0 Put @ 1.80 credit (4.80 total now)
BA
#ShortPuts #CoveredCalls – Early assignment on this:
Sold BA Feb 02 2024 240.0/230.0 Bull Put Spread @ 6.00
So:
Sold to Close BA Feb 02 2024 230.0 Put @ 26.10
Stock basis after assignment is 207.90 so covering it.
Sold BA Jan 26 2024 207.5 Call @ 3.40
3 point gain if called away. Earnings on the 31st so more good premium there.
#YMAX BTO small position to…
#YMAX
BTO small position to open
#MARA #shortputs BTC JAN 19,…
#MARA
#shortputs
BTC JAN 19, 16 AND 17 mara puts/@ .12 and .32
had sto 7.03and 6.12 plus some rolling credits.
still hanging on to a 17 put that expires in March
#kickthecan
SPX trades 1/17
#SPX1dte Sold to Open $SPX Jan 17th 4680/4700-4790/4810 condors for 1.05, deltas -.06 +.06, IV 20%
Options Bistro 