EXPIRED:
ALB 90 Put
NVDA 121 Put
PARA 9.5 Put
SQQQ 8 Put
TSLA 165 Put
BMY 43.5 Covered Call
BMY 44.5 Covered Call
BOIL 23 Covered Calls
BOIL 25 Covered Call
SBUX 85 Covered Call
VFC 14.5 Covered Call
GME 10/23 Bull Put Spread
GME 48/40 Bear Call Spread
ASSIGNMENTS:
GILD 69 Covered Call (glad to get my cash back)
Out to Monday and down a strike.
Rolled SPX Jun 21 2024 5470.0 Puts to Jun 24 2024 5465.0 Puts @ 4.25 credit (18.95 total now)
One more a little closer in. Plenty of rolling time before earnings.
Sold NVDA Jul 19 2024 115.0 Put @ 2.59
Doubling up the divvy again.
Bought to Close TLT Jun 21 2024 94.0 Calls @ .03 (sold for .45)
Sold TLT Jul 19 2024 97.0 Calls @ .42
Sold TLT Jul 19 2024 98.0 Calls @ .29
Could’ve done a lot better earlier but missed it. Just a little starter at the expected move the week before earnings.
Sold NVDA Aug 16 2024 110.0 Put @ 2.70
STO August 2, 60 puts at .95
My June 21 40 puts and 50 puts will expire at zero today.
#SPX0dte As posted below, at last night’s close I sold to open $SPX Jun 21st 5395/5415-5530/5550 condors for 1.15, IV 14.91%, deltas -.07 +.06. This morning, IV is 21.92%, and a similar delta condor is going for the same or more. The night-before entry didn’t help me. It may be the 9:45 PMI data, but traders knew that was coming yesterday too. Overnight moves were minor.
#SPXah Last night at 9:07pm PT sold to Open $SPX 5445/5475-5480/5510 condors for 18.35. At the overnight low (about 1:40am PT) it got up to 19.43. Now as we are currently rising in premarket, it is 17.70. I will close this before PMI. High to low swing overnight was over 20 points, so I’m glad to see it only got a buck in the hole. However, the IV remains high this morning so decay has been minimal.
Options Bistro 