Sold a tiny bit of C when it hit a new high at $64.56. Bought on 05/12/2022 at $46.99.
#FormerFallingKnife
Daily Archives: Tuesday, May 21, 2024
SPY Expiration
1 SPY May 21 2024 525/528 Bull Put Spread – Sold yesterday at $0.28
1 SPY May 21 2024 533.0 Diagonal Call – sold yesterday at $0.37
SPX
#SyntheticShortStock – Another round.
Bought to Close SPX May 21 2024 5300.0 Puts .10 (sold for 20.65 and 21.34)
Sold SPX May 22 2024 5310.0 Puts @ 5.00
CRSH GDXY
#smallbuy
#dividends
BOT CRSH @19.86
BOT GDXY @19.79
VKTX Strangle
#shortstrangles
$VKTX STO 5/24 63/69 strangle at 1.60
VXX BOIL
Long Term #VXXContango
Bought one more VXX Jan 17 2025 5.0 Put at $0.15.
Sold 1 VXX May 24 11.5 Put at $0.35.
Bought 1 VXX Jan 17 2025 6.0 Put at $0.35.
Sold 1 VXX May 24 11.5 Put at $0.41.
I’ll roll the shorts every week until we have a VIX rally (someday)
Rolled 1 BOIL May 24 2024 18.0 Covered Call to 1 BOIL May 31 2024 18.5 Covered Call at $0.09 Credit
Rolled 1 BOIL May 24 2024 19.0 Covered Call to 1 BOIL Jun 07 2024 20.0 Covered Call at $0.27 Credit
Rolled 1 BOIL May 24 2024 20.0 Covered Call to 1 BOIL Jun 14 2024 22.0 Covered Call at $0.36 Credit
Raised the potential exit price on BOIL more than 5%.
As a bit of a kicker, Sold 1 BOIL Jun 07 2024 28/23 Bear Call Spread at $0.87 Credit
GLW BMY WBA Tiny trades
Sold out of my GLW when it hit the 52 week high at $36.02
#FormerFallingKnife
Bought Tiny bits of BMY and WBA at new lows
BMY at $43.00 – Div = 5.53%
WBA at $16.75 – Div = 5.61%
#FallingKnife
NVDA Puts
Sold 1 NVDA May 24 2024 800/805 Bull Put Spread at $0.33 Credit
SPX o-dte trades 5/21/24
#SPX0dte Sold to Open $SPX May 21st 5275/5305-5310/5340 condors for 12.467, IV 13.70%, at 8:26 ET