Earnings 7/1 – 7/5

Barely worth posting, but for the sake of consistency…

Screenshot 2024-06-28 at 1.12.16 PM

Economic Calemdar 7/1 – 7/5

Actually a fair amount of data coming in the Holiday week.

Screenshot 2024-06-28 at 1.07.12 PM
Screenshot 2024-06-28 at 1.07.51 PM
Screenshot 2024-06-28 at 1.08.12 PM

OptionsExpiration

EXPIRED:
BMY 43.5 Covered Call
BMY 44 Covered Calls
BMY 44.5 Covered Call
BMY 45 Covered Call
CVS 64 Covered Call
GILD 69 Covered Call
WBA 20.5 Covered Calls
SQQQ 9 Covered Call
PARA 11.5 Covered Call
VFC 15 Covered Call
VXX 13 Covered Calls
NVDA 102 Put
WBA 11.5 Put
GME 18 Put
UPS 128 Put
AAP 60 Put
SQQQ 8 Put
BOIL 15.5 Put
NUE 146/149 Bull Put Spread
UPS 129/132 Bull Put Spread
CMG 61.9 Diagonal Put
GME 19/21/31/40 Short Iron Condor
GME 23 Diagonal Put
GILD 74/70 Bear Call Spread
TSLA 177.5/187.5/210/220 Short Iron Condor
SBUX 70/77 Bull Put Spread
SPY 533/541/549/550 Short Iron Condor

ASSIGNMENTS:
None

VIX

Lottery ticket for a possible sh*t show between election day and inauguration day.

Bought VIX Dec 18 2024 20/30 Bull Call Spreads @ 1.06

TQQQ,

STO August 9, 60 puts at .71 and August 16, 60 puts at .95

SPX

Roll to Monday and up to just inside the expected move.

Rolled SPX Jun 28 2024 5465.0 Puts to Jul 01 2024 5475.0 Puts @ 5.25 credit (13.90 total now)

VXX long term puts

Bought VXX Jan 17 2025 5.0 Puts at $0.04.
#VXXContango

Picked the right day

What a day to skip for a neutral trader. Overnight was UP, and after a brief pullback before the open, we’re now at all-time highs again. This week’s $9+ profit made up for my past 5 losing and breakeven weeks, so I was comfortable skipping today. Fridays have been bad to me this year so happy to skip this one. Hoping for a few days of opportunities on the holiday week before next Friday’s job report.

TQQQ,

My $46 puts will expire at zero today.

USOY

#dividends
announced div today
Ex day is 7.1.2024 /$1.23 per share

BOT USOY @19.81989