#SyntheticShortStock – Bringing these back in to the dailys and getting a little less directional.
Bought to Close SPX Feb 23 2024 5045.0 Puts @ 40.90 (Sold for 57.60 and 59.35)
Sold SPX Feb 16 2024 5015.0 Puts @ 10.70
Daily Archives: Thursday, February 15, 2024
SPY Call
Rolled today’s 501 Call to the 502 Call for tomorrow for a decent Credit
TSLA
#SyntheticStock – Roll up and out on the bounce.
Rolled TSLA Feb 16 2024 185.0 Calls to Mar 15 2024 195.0 Calls @ 1.50 debit (3.25 total now)
TLT
#ShortPuts – One fill on some rolls.
Rolled TLT Mar 15 2024 98.0 Puts to Apr 19 2024 98.0 Puts @ .35 credit (2.00 total now)
LABU HE NVDA IWMY
SOLD LABU @133.18
high of day
labu /Sold for loss after reverse split to redeploy capital.
#onlyspreads
STO NVDA 23 FEB 2024 590/585 PUT @.34
#shortputs
#expiretommorow
STO HE 16 FEB 2024 12 PUT @.03
STO HE 16 FEB 2024 12.5 PUT @.06
#smallbuy
BOT IWMY @18.143
ADM Covered Call Rolls
Bought to close 1 ADM Feb 16 2024 57.0 Call at $0.05 and Sold 1 ADM Feb 23 2024 57.0 Call at $0.25
Bought to close 1 ADM Feb 16 2024 60.0 Call at $0.02 and Sold 1 ADM Mar 01 2024 57.0 Call at $0.52.
#CoveredCalls
CHTR Put
Sold 1 Feb 16 2024 280.00 Put at $0.17
Expires tomorrow
Bitcoin ETF
Sold a tiny bit more of IBIT at $30.01.
Purchased at $25.00
VXX Long Term Puts
Bought VXX Jan 17 2025 5.0 Puts at $0.09, $0.08 and $0.07
Adding to my position.
#VXXContango
SPX 0dte 2/15/24
#SPX0dte Sold to Open $SPX Feb 15th 4975/5005/5035 #IronButterfly for 17.00, IV 19.3%
Small account alternative: Sold 4970/5000-5005/5035 condors for 15.40
SPX 0 DTE #spx0dte This…
SPX 0 DTE
#spx0dte #TastyTrade
This is another interesting Tastytrade video, comparing IC vs IF winning rates and daily P/L :
Options Bistro 