1 SPY 03/08/2024 516.0 Call
1 SPY 495/500 Bull Put Spread
Daily Archives: Friday, March 8, 2024
ARM Put Roll
#shortputs
$ARM BTC 3/8 130 put and STO 3/15 125 put at added credit of $4.36
VXX Calls
Extending my BEAR Call Ladder in VXX
Sold VXX 04/05/2024 25/20 Bear Calls Spreads at $0.18
Lots of the VXX spreads are expiring today
CEG Puts
Sold 1 CEG 03/15/2024 160/165 Bull Put Spread at $0.53 Credit
SPY Diagonal Calls
0-DTE for the short side
Bought 1 SPY 03/11/2024 522 Call at $0.26 / Sold 1 SPY 03/08/2024 518 Call at $0.56 for a $0.30 Credit
After a bit more rally in SPY:
Bought 1 SPY 03/11/2024 523 Call at $0.28 / Sold to close 1 SPY 03/08/2024 519 Call at $0.58 for a $0.30 Credit
TQQQ,
These will expire at zero today.
51 puts at 1.59
45 putss at .77
SPX
#SyntheticShortStock – Added a 2029 position at 5200/5200/5600 yesterday. Didn’t get a chance to sell against it.
Sold SPX Mar 11 2024 5145.0 Put @ 10.00
Maybe a little early on these though.
Rolled SPX Mar 08 2024 5125.0 Puts to Mar 11 2024 5145.0 Puts @ 8.00 credit (16.65 total now)
AVGO Call Spread
Bought to Close 1 AVGO 03/08/2024 1730/1700 Bear Call Spread at $0.01.
Sold on Monday at $0.87
#Earnings
HE
#rolling
HE / MAR 8,2024 TO MAR 15, 2024 ,12 PUT @.17
FITB Stock
Sold a tiny bit of FITB at $36.75 ( a new high )
Bought almost a year ago at $22.15
#FormerFallingKnife
SPX 0dte 3/8/24
#SPX0dte Sold to Open $SPX Mar 8th 5140/5170-5175/5205 condors for 17.35, IV 22.1%
20-point-winged test trade was at 13.65
February Jobs Report
#Jobs — Gains exceed expectations again, but UE rises.
Gain of +275,000 non-farm payroll jobs, vs. expected gain of 198K
Unemployment up 0.2 to 3.9%, vs expected 3.7%
U6 unemployment 7.3%, up by 0.1
Labor force participation unchanged at 62.5%
Average hourly earnings up by 0.1%; 4.3% increase over the year
December jobs revised down by -43K to +290K
January jobs revised down by -124K to 229K
Options Bistro 