OptionsExpiraton

Spreads:
SPY 506/511 Bull Put Spread ( out of SPY puts – need to reload )

CMG 3050/3100 Bull Put Spread
GME 34/30 Bear Call Spread
GME 57/53 Bear Call Spread
GME 57/55 Bear Call Spread
GME 70/62 Bear Call Spread
GME 75/70 Bear Call Spread
GME 18/20 Bull Puts Spread
GME 19.5 Diagonal put
NUE 185/180 Bear Call Spreads
NUE 185/182.5 Bear Call Spread
SBUX 80/78 Bear Call Spread
SBUX 67.5/74 Bull But Spread
UPS 149 Diagonal Put
UPS 143/148 Bull Put Spreads
UPS 155/150 Bear Call Spreads
UPS 155/152.5 Bear Call Spread

Covered Calls:
BMY 46 Call
CVS 59, 60 and 61 Calls
GILD 69 Call
SBUX 77 Call
VFC 13.5 Call
VTRS 13 Call
VXX 13 Calls
WBA 19 Call

Assignments:
NWL 8 Covered Call — stock was put to me at $7.00

I would have had one more big expiration:
CMG 3000/3070/3230/3300 Short Iron Condor but Fidelity risk management chose to cover it at 3:30 even though all sides were safely out of the money.
They spent $200.00 plus commissions to cover a worthless position

F HE LLY NVDA SPCE CONY

#optionsexpiration

SPCE 5/17–3 CALL
NVDA 5/17–820/825 PUT
LLY 5/17–722.50/725 PUT
F 5/17 –12.50 CALL
HE 5/17–13.00 CALL
CONY 5/17–20 AND 21 PUT

HE 5/17–11.00 CALL #assignment
F 5/17–13.50 PUT #assignment
CONY 5/17–22 AND 23 #assignment

Expiration

#optionsexpiration
$NVO 136 call
$NVO 134 call
$MARA 18.50 put
$VKTX 78 call
$VKTX 72 put assigned
$AI 27.50 call
$MOS 30 put
$UPST 32.50 call

SPX

#SyntheticShortStock – Rolling on the little bounce.

Rolled SPX MAY 17 2024 5300.0 Puts to May 20 2024 5300.0 Puts @ 6.25 credit (14.65 and 15.35 now)

TQQQ,

I added to my position of the June 21, 60 call options at 4.70

Economic Calendar 5/20 – 5/24

FOMC minutes on Wednesday afternoon and a butt-load of FOMC members yapping all week.

Screenshot 2024-05-17 at 9.11.19 AM
Screenshot 2024-05-17 at 9.11.38 AM
Screenshot 2024-05-17 at 9.12.25 AM

GME

#BullPutSpreads – Originally sold these to finance the June long puts. Having to manage them now. Uugh. Widening a strike and rolling down. Still long the June monthly 10 strike puts.

Rolled GME May 17 2024 25.0/23.0 Bull Put Spreads to May 24 2024 21.0/18.0 Bull Put Spreads @ .15 debit (.09 total now)

SBUX

#rolling

SOLD VERT ROLL SBUX /FROM 17 MAY 2024 /to 24 MAY 2024–78/70/78/70 PUT @.15
1.80 so far

SBUX Covered call rolls

Rolled 1 SBUX 05/17/2024 77.0 Call to 1 SBUX 05/24/2024 77.0 Covered Call at $0.39 Credit

Rolled UP SBUX 05/17/2024 77.0 Calls to 1 SBUX 05/24/2024 78.0 Covered Calls at $0.23 Credit early in the day, and at $0.24 Credit much later in the day with the 77 Calls in the money

GME Calls closed – Puts rolled

Bought 1 GME 05/17/2024 65/60 Bear Call Spread at $0.01 – sold Wednesday at $0.33

Rolled 1 long GME 05/17/2024 22.00 Put to 1 GME 05/24/2024 18.0 Put at $0.46 Credit
$1.47 profit on the old long
Hoping for a bounce to roll down the short put

Edit: rolled several profitable long puts down to next week – all for credits

GME Puts

#longputs
STC 6/21 20 puts at 4.25. BTO 5/14 for 2.10. Taking partial. Thank you @fuzzballl

TQQQ,

It look s like my 45 puts will expire at zero today.

SPX 0-dte 5/17/24

#SPX0dte Sold to Open $SPX May 17th 5270/5300-5305/5335 condors for 14.15, IV 15.86%, at 8:27 ET