#optionsexpiration #assignment
Assigned
$AMD 182.5 put
$ARM 140 put
$UPST 25.5 call
Expired
$VKTX 66 put
$DJT 75 call
$AMZN 185 call
$NVO 135 call
$ARM 141 call
Monthly Archives: March 2024
SPY Call
Bought to close 1 SPY 03/28/2024 524.00 Call at $0.23. Sold this morning at $0.58
Rolled it to 1 SPY 04/01/2024 526.00 Call at $0.40
TQQQ META SPY AVGO
3/28/2024 all expired worthless/yeah
ACN Calls
Rolled the entire ACN 350/345 Bear Call spreads up 5 points to next week’s ACN 355/350 Bear Call Spreads for a $0.04 Credit
However, all my ACN BULL Put spreads will expire
#WinSomeLoseSome
Economic Calendar 4/1 – 4/5
ADDED to calendar is Powell speaking WEDNESDAY:
JOBS report Friday morning.
SPX
#SyntheticShortStock – Gonna call these good. Got my roll target so resetting accumulated premium.
Bought to Close SPX Mar 28 2024 5235.0 Puts @ 1.55 (sold for 25.65 and 26.15)
Sold SPX Apr 01 2024 5245.0 Puts @ 10.55
DJT Calls Closed
Bought 1 DJT 03/28/2024 90/85 Bear Call Spread at $0.01.
Sold yesterday at $0.34
COIN Roll
#coveredcalls
$COIN BTC 4/5/2024 280 call and STO 4/12 295 call at added credit of 1.70 and $15 more if called away. So far collected $20.68 in premium and added $30 if called away. Risky going out so far in volatile stock.
DJT Put
Sold 1 DJT Apr 05 2024 20.0 Put at $0.07
#EveryLittleBitHelps
TQQQ
Btc TQQQ 28 MAR 2024 60 PUT @.05
Btc TQQQ 28 MAR 2024 60.5 PUT @.05
SPY Calls
Bought 1 SPY 04/04/2024 530.0 Call / Sold 1 SPY 03/28/2024 524.0 Call at $0.13 Diagonal Spread Credit
TQQQ,
My March 28,50 puts will expire at zero today.I sold them at .74 cents.
LULU Puts Closed
Bought to close 1 LULU 03/28/2024 355/367.5 Bull Put Spread at $0.01
SPY Expiration
1 SPY 03/27/2024 516.00 Diagonal Put
1 SPY 03/27/2024 512/517 Bull Put spread
SPX 0-dte 3/28/24
#SPX0dte At 8:38 ET, sold to Open $SPX Mar 26th 5220/5250-5255/5285 condors for 14.50, IV 17.19%
SPX 0DTE Tasty Trade
#spx0dte
This morning at 10/15
$SPX STO 3/27 5225/5245 BECS at 3.40. Delta .30
Closed out ten minutes ago
$SPX BTC 3/27 5225/5245 BECS at 2.20. 37% of max.
I had OCO order in to get out at 1.75 or stop at 8.50. Started to panic and got out.
Changing over from StreetSmartEdge on Schwab to TOS. Mandated by Schwab but a steeper and confusing learning curve for me.
DJT Put
Sold 1 DJT Mar 28 2024 43.5 Put at $0.12
#EveryLittleBitHelps
C Stock
Sold a tiny bit more of my C position at $62.55
Bought this lot on 04/01/2022 at $52.00
#FormerFallingKnife
ACN Calls
Sold ACN 03/28/2024 350/345 Bear Call Spreads at $0.20 and $0.33 Credits
SPX
#SyntheticShortStock – Rolling down a strike. Could have gotten 3.50 for this at the open but thanks to Fidelity’s absolutely horrible mobile app had to wait until back home.
Rolled SPX Mar 27 2024 5240.0 Puts to Mar 28 2024 5235.0 Puts @ .50 credit (25.65 and 26.15 total now)
TQQQ
#shortputs
#expiretommorow Maybe?
Sto TQQQ 28 MAR 2024 60 PUT @.36
Sto TQQQ 28 MAR 2024 60.5 PUT @.52
DJT Call
#coveredcalls
$DJT STO 3/28 75 call at 4.28
VIX Puts Expired
VIX Mar 27 2024 12.50 Puts – sold last Thursday at $0.06 and $0.07
DIS Calls
Sold 1 DIS 03/28/2024 125/123 Bear Call Spread at $0.23 Credit
DJT Calls
Sold 1 DJT 03/28/2024 90/85 Bear Call Spread at $0.34 Credit
SPX 0-dte 3/27/24
#SPX0dte At 8:42 ET Sold to Open $SPX Mar 27th 5195/5225-5230/5260 condors for 13.35, IV 14.11%
SPY Puts
Bought 1 SPY 03/28/2024 511.00 Put / Sold 1 SPY 03/27/2024 516.00 Put at $0.14 Credit for the Diagonal spread.
Sold 1 SPY 03/28/2024 512/517 Bull Put spread at $0.28 Credit
DIS Calls
A small bearish bet
Sold 1 DIS 03/28/2024 125/121 Bear Call Spread at $0.18 Credit
SPX
#SyntheticShortStock – Straight roll again today.
Rolled SPX Mar 26 2024 5240.0 Puts to Mar 27 2024 5240.0 Puts @ 4.10 credit (25.15 and 25.65 total now)
SQQQ Put
Sold 1 SQQQ 03/28/2024 10.0 Put at $0.06
#EveryLittleBitHelps
BIIB UPS Puts
Sold 1 BIIB 03/28/2024 207.5/212.5 Bull Put Spread at $0.42 Credit
Sold 1 UPS 03/28/2024 140.0/145.0 Bull Put Spread at $0.12 Credit
SPX 0-dte 3/26/24
#SPX0dte Sold to Open $SPX Mar 26th 5205/5235-5240/5270 condors for 12.90, IV 14.08%
20-winged test going for 11.05
AAPL LULU TSLA Re-writes
Since the short side of last week’s Diagonal Put spreads expired on Friday:
Sold 1 AAPL 03/28/2024 167.50 Put at $0.66
Sold 1 LULU 03/28/2024 367.50 Put at $0.42
Sold 1 TSLA 03/28/2024 155.00 Put at $0.25
#DoubleDip
SPX
#SyntheticShortStock – Straight roll today.
Rolled SPX Mar 25 2024 5240.0 Puts to Mar 26 2024 5240.0 Puts @ 4.50 credit (21.05 and 21.55 total now)
COIN Call Roll
#coveredcalls
$COIN BTC 3/28 270 call and STO 4/5 280 call at added credit of 2.40 and additional $10 if called away
SPY AVGO META TQQQ AMD
#onlyspreads
#everylittlebithelps
STO SPY 1 APR 2024 508/504 PUT @.09
STO AVGO 28 MAR 2024 1265/1260 PUT @.29
STO META 28 MAR 2024 480/475 PUT @.23
STO TQQQ 28 MAR 2024 57.5/55.5 PUT @.10
STO SPY 1 APR 2024 508/504 PUT @.10
STO AMD 28 MAR 2024 165/162.5 PUT @.31
—-
#coveredcalls
SOLD F 5 APR 2024 13.5 CALL @.08
SPX 0-dte 3/25/24
#SPX0dte At 8:56 ET, sold to Open $SPX Mar 25th 5200/5230-5235/5265 condors for 14.85, IV 14.45%
Upside Warning reinstated
#VIXindicator This fired at the close today. It comes after the last one was canceled on Feb 13th, but with no Downside Warning in the interim. So it may not be as strong, but don’t be surprised at more movement higher.
SPY Expiration
1 SPY 03/22/2024 490/495 Bull Put Spread – Sold on 03/15 at $0.27 (the last of my put spreads)
1 SPY 03/22/2024 529/524 Bear Call Spread – Sold yesterday at $0.49
SPX
#SyntheticShortStock – Straight roll.
Rolled SPX Mar 22 2024 5240.0 Puts to Mar 25 2024 5240.0 Puts @ 6.10 credit (16.55 and 17.05 total now)
DWAC Puts
Sold 1 DWAC Mar 28 2024 20.0 Put at $0.27
Also sold 1 DWAC Mar 28 2024 15/24 Bull Put Spread at $0.49 Credit
https://www.zerohedge.com/political/trump-tied-spac-tumbles-after-shareholder-approve-deal
Economic Calendar 3/25 – 3/29
Friday holiday so shortened week, but also pretty quiet in terms of data releases.
WBA Covered Strangle into Earnings
Sold 1 WBA Mar 28 2024 23.0 Covered Call at $0.21
Sold 1 WBA Mar 28 2024 18.0 Put at $0.07
#EveryLittleBitHelps
LULU Diagonal Put
Bought 1 LULU 03/28/2024 355.0 Put / Sold 1 LULU 03/22/2024 382.5 Put at $0.57 Credit
LULU low of the day so far is $390.55
ACN Diagonal Put
Bought 1 ACN 03/28/2024 330.0 Put / Sold 1 ACN 03/21/2024 340.0 Put at $0.35 Credit
Hoping the short expires so I can write a new one for next week
SPX o-dte 3/22/24
#SPX0dte Sold to Open $SPX Mar 22nd 5210/5240-5245/5275 condors for 13.05, IV 15.67%, at 9:36 ET
Premium was dropping rapidly as I tried to sell this.
CFG LNC Stocks
Sold tiny bits of these at new highs
CFG at $36.01 – bought April of 2023 at $28.00
LNC at $30.29 – bought March of 2023 at $20.18
#spx0dte @9:39, very nervous with…
#spx0dte
@9:39, very nervous with the low premium but it is my day off so…
SELL -1 IRON CONDOR SPX 100 (Weeklys) 22 MAR 24 5245/5275/5240/5210 CALL/PUT @13.30 LMT IV:18.4
bracket:
limit: 11.95
Stop limit: 16.7/16.9
AAPL Diagonal Put
Bought 1 AAPL 03/28/2024 162.50 Put / Sold 1 AAPL 03/21/2024 170.00 Put at $0.33 Credit
Hoping the short expires or drops to a penny so I can write a new one for next week
GILD VIX
Sold 1 GILD Mar 22 2024 70 Put at $0.06 – expires tomorrow
Sold 1 VIXW Mar 27 2024 12.5 Puts at $0.06 and $0.07
#EveryLittleBitHelps
C PNC Stock
Sold a tiny bit of these at new highs
C at $61.14 – highest and oldest lot bought in March 2022 at $56.98
PNC at $158.01 – last remaining lot bought in May 2023 at $113.00
#FormerFallingKnife
SPY Expiration
1 SPY 03/21/2024 490/495 Bull Put Spread – Sold on 03/15 at $0.22
1 SPY 03/21/2024 525/524 Bear Call Spread – Sold today at $0.42
SPX
#SyntheticShortStock – Another round.
Bought to Close SPX Mar 21 2024 5200.0 Puts @ .45 and .55 (sold for 12.15)
Sold SPX Mar 22 2024 5240.0 Puts @ 10.45 and 10.95
TQQQ,
STO May 3, 55 puts at 1.32
SPX 0-dte 3/21/24
#SPX0dte At 9:31 ET, sold to Open $SPX 5220/5250-5255/5285 condors for 14.00, IV 16.41%
Premium on this went from 13.75 at open to now 14.20, even though SPX wasn’t moving dramatically.
20-winged test trade going for 11.85
VIX Put
1 VIX Mar 20 2023 13.0 short put expired this morning on the open
#EveryLittleBitHelps
SPY Expiration
1 SPY 03/20/2024 495/500 Bull Put Spread – Sold on 03/15 at $0.38
SPX
#SyntheticShortStock – Another round. Staying aggressive.
Bought to Close SPX Mar 20 2024 5150.0 Puts @ .65 (sold for 13.70)
Sold SPX Mar 21 2024 5200.0 Puts @ 12.15
SPX
#IronFlies – My lottery ticket for fun today. Betting on a 5200 pin. My regular positions would like to see it lower so throwing something out there for a bounce.
Sold SPX Mar 20 2024 5190/5200/5200/5210 Iron Fly @ 9.20
Threw an order in to close it for 2.00 so it’ll be easy to cancel and replace if we get anywhere close.
SPX bought a lottery ticket:…
SPX
bought a lottery ticket: Bull Call Spread 5310/5320 for March 25 for .40.
IP Stock
Sold my remaining tiny lots of IP at $39.51 and $40.01
Stock bought back in 2022
All new highs
#FormerFallingKnife
No SPX trade 3/20/24
#SPX0dte Taking the day off to avoid possible volatility from FOMC rate decision.
I am watching a test position:
Sold $SPX Mar 20th 5140/5170-5175/5205 condors for 21.30, IV 31.70% at 9:39 ET
I want to see how much premium drop we can get before the 2pm event.
CMG
50 for 1 stock split coming in June
TSLA Puts
Bought 1 TSLA 03/28/2024 145.0 Put at $0.15 / Sold 1 TSLA 03/22/2024 160.0 Put at $0.32
GRPN Calls
Bought 1 GRPN 03/28/2024 18.0 Call at $0.10 / Sold 1 GRPN 03/22/2024 15.5 Call at $0.25
SPY Expiration
1 SPY 03/19/2024 495/500 Bull Put Spread – Sold on 03/15 at $0.27
MSTR
#onlyspreads
Sto MSTR 22 MAR 2024 1105/1100 PUT @.25
SPX
#SyntheticShortStock – Ready for a possibly wild day tomorrow (but finish unchanged) LOL!
Bought to Close SPX Mar 19 2024 5150.0 Puts @ .70 (sold for 26.00 and 26.70)
Sold SPX Mar 20 2024 5150.0 Puts @ 13.70
SPY
BTC SPY 20 MAR 2024 506/502 PUT @.10/SOLD @.43
SPX 0 DTE
#spx0dte
$SPX STO 3/19 5105/5135-5140/5170 at 17.25 at open
Closed at 15.50 around 9:45. 10% of max. Would have $1 more of profit if closed now. BTC order placed at same time as the STO fill. Satisfied. Greed was avoided.
PRE WBA UPS Puts
Sold 1 PFE Mar 22 2024 26.5 Put at $0.06
Sold 1 WBA Mar 22 2024 20.0 Put at $0.12
Sold 1 UPS Mar 22 2024 140/145 Bull Put Spread at $0.18
SPX 0-dte 3/19/24
#SPX0dte Given the 30-point move in the last 4 hours and also IV at over 20%, I’m going to wait for the open.
SOXS SQQQ BITO Puts
Sold 1 SOXS Mar 22 2024 3.0 Put at $0.09
Sold 1 SQQQ Mar 22 2024 10.0 Put at $0.09
Sold 1 BITO Mar 22 2024 24 Put at $0.07
#EveryLittleBitHelps
SPY
#optionsexpiration
#onlyspreads
484/ /488 PUT/3/18/2024
UPS
Sold 1 UPS 03/22/2024 160.0 Call at $0.34 against a leftover 165 Call from last week’s diagonal Call Spread
Sold 1 UPS 03/22/2024 140/145 Bull Put Spread at $0.14
Options Bistro 