MARA,XLE,HE,MSFT,NFLX,QQQ
#creditspread
#coveredcalls
#shortputs
STO MARA 2 FEB 24 16 PUT @.20
STO XLE 2 FEB 24 82/80 PUT @.29
STO HE 2 FEB 24 15 CALL @.04
STO MSFT 2 FEB 24 372.5/370 PUT @.12
STO NFLX 2 FEB 24 540/537.5 PUT @.17
STO QQQ 5 FEB 24 406/402 PUT @.13
#ShortPuts – Nice bounce to help with these rolls.
Rolled TLT Feb 16 2024 97.0 Puts to Mar 15 2024 97.0 Puts @ .45 credit (1.45 total now)
Rolled TLT Feb 16 2024 98.0 Puts to Mar 15 2024 98.0 Puts @ .35 credit (1.70 total now)
Rolled TLT Feb 16 2024 99.0 Puts to Mar 15 2024 99.0 Puts @ .23 credit (1.95 toal now)
Yields Tumble, Futures Soar After Treasury Unexpectedly Slashes Borrowing Estimates
And in three months, when the actual debt issuance comes in about $200BN higher, well… oops.
#SyntheticShortStock – No scalping today. Another round of put sales though.
Bought to Close SPX Jan 29 2024 4890.0 Puts @ .10 (sold for 21.05 and 48.90)
Sold SPX Jan 30 2024 4900.0 Puts @ 4.45 avg.
Bought 1 IWM 02/02/2024 205.00 Call at $0.28
Sold 1 IWM 01/31/2024 200.00 Call at $0.60
#FedWeek
#0dte
At 10:41
$SPX STO 1/29 4890/4910 BUPS at 12.70
At 12:15
$SPX BTC 1/29 4890/4910 BUPS at 10.80 14.8% of max profit
Sold 1 IRBT 02/02/2024 13.0 Put at $0.50
#CashCovered
Sold 1 BA 02/02/2024 232.5/222.5 Bear Call Spread at $0.50
Sold 1 MSFT 02/02/2024 450.0/440.0 Bear Call Spread at $0.50
Sold 1 GOOG 02/02/2024 170.0/165.0 Bear Call Spread at $0.50
Sold 1 TMO 02/02/2024 610.0/610.0 Bear Call Spread at $0.50
#Earnings
#SPX1dte Sold to Open $SPX Jan 29th 4835/4855-4925/4945 condors for 1.20, deltas -.09 +.07 IV 16.4%
A bit aggressive on deltas for what have been quiet Mondays lately.
Options Bistro 