A good week
SPY 516/513 Bear Call Spread
SPY 514 Call
BIIB 210/215 Bull Put Spread
NEM 33/32 Bear Call Spread
VXX 14.0 Covered Calls
VXX 15.50 Calls
VXX 22/18.5 Bear Call Spread
UVXY 7.0 Covered Calls
UVXY 8.0 Call
UVXY 13/10 Bear Call Spreads
NCLH 22/20 Bear Call Spread
UPS 138/142 Bull Put Spread
UPS 155/150 Bear Call Spreads
BOIL 24/19 Bear Call Spread
BOIL 23.5/19 Bear Call Spread
BOIL 23/19 Bear Call Spread
BOIL 19.5 Calls
TJX 90/95 Bull Put Spread
CHTR 267.5/272.5 Bull Put Spread
CHTR 270/275 Bull Put Spread
CHTR 310/305 Bear Call Spread
CHTR 320/315 Bear Call Spread
BRK/B 390/400 Bull Put Spread
Daily Archives: Friday, March 1, 2024
SPX
#SyntheticShortStock – Different fills on these in different accounts thanks to Fidelity’s horrible software. Had to close and reload in between so missed the 12 minute selloff in one account. 🙂 🙂
Bought to Close SPX Mar 01 2024 5075.0 Put @ .45 (sold for 38.95)
Bought to Close SPX Mar 01 2024 5075.0 Put @ .85 (sold for 38.95)
Sold SPX Mar 04 2024 5095.0 Put @ 7.85
Sold SPX Mar 04 2024 5095.0 Put @ 6.25
TQQQ,
STO April 12, 53 puts at 1.13
BIIB Puts 0-dte
Sold 1 BIIB 03/01/2024 210/215 Bull Put spread at $0.43 on the open
XEL Put
Sold some more puts (cash covered)
Sold XEL Mar 15 2024 40.0 Puts at $0.50 and $0.60
TQQQ,
My March 1, 48 puts will expire at zero today and I am trying to replace the puts with the April 12 puts but there is not much trading out 7 weeks today.
ADM Covered Call
Rolled my ADM 57.0 Covered Call for today to the ADM 03/15/2024 57.0 Covered Call at $0.42 Credit
SPY Call Spreads
Sold 1 SPY 03/12/2024 524/519 Bear Call Spread at $0.53 Credit
Sold 1 SPY 03/14/2024 525/520 Bear Call Spread at $0.67 Credit
XEL Puts
Bought XEL 03/15/2024 35.00 Puts at $0.05
Sold 1 XEL 03/15/2024 45.00 Put at $0.65
Sold 1 XEL 03/15/2024 50.00 Put at $1.25
Hopefully the Texas fire will be old news in 2 weeks
SPX 0-dte 3/1/24
#SPX0dte Sold to Open $SPX Mar 1st 5070/5100-5105/5125 condors for 16.90, IV 20.14%