OptionsExpiration

What is left after closeouts and rollouts:
Expired:
BBWI 28 Put
BOIL 8 Put
BOIL 7.5 Put
DG 80 Put
LABU 115 Put
MU 80 Put
SOXL 21 Put
SQQQ 7.5 Put
TQQQ 56 Put
TZA 12.5 Put
WBA 9 Puts
#Tiny99PercentPuts

ADSK 295/285 Bear Call Spread
BBWI 45/41 Bear Call Spread
BBY 105 Diagonal Call
BOIL 13.5 Covered Call
BOIL 10.5 Covered Call
CHWY 35/31 Bear Call Spread
CVS 64 Covered Call
FCX 46.5 Covered Call
FCX 48.5/46.5 Bear Call Spread
GAP 29/27 Bear Call Spread
GLD 242.5/237.5 Bear Call Spread
NUGT 46/47 Bull Put Spread
SOXL 53 Covered Call
SOXL 55/41 Bear Call Spread
SPY 552 Diagonal Put
SPY 543/548 Bull Put Spread
TQQQ 55/62.5 Bull Put Spread
TQQQ 83/71 Bear Call Spread
TQQQ 86.5/74 Bear Call Spread
TQQQ 87/77 Bear Call Spread
UPS 120/126 Bull Put Spread
VFC 22.5/18.5 Bear Call Spread
VXX 35/44.5 Bull Put Spread
VXX 40/44 Bull Put Spread
VXX 56/51 Bear Call Spread
VXX 67/57 Bear Call Spread
VXX 80/60 Bear Call Spread
WBA 10.5 Covered Calls
#EveryLittleBitHelps

TQQQ, STO October 4, $55…

TQQQ, STO October 4, $55 puts at 1.01

TQQQ

My August 30, $55 puts will expire at zero today.Sold at .66 cents

Just FYI, now that Schwab…

Just FYI, now that Schwab is gradually destroying TOS I have had 4 phone calls this morning saying I need to close my SPX positions by 2 pm or they will do it for me.

Whatever happened to cash settled. I actually want them to expire because they are winning trades and I want all the time value.

Bummer but be aware!

GLD NUGT AMZN SOXL VXX

A busy opening
Sold 1 GLD 09/04/2024 225/229 Bull Put Spread at $0.27 Credit – expires Weds
Sold 1 NUGT 08/30/2024 46/47 Bull Put Spread at $0.15 Credit – expires today
Sold 1 NUGT 09/06/2024 39/43.5 Bull Put Spread at $0.24 Credit
Dan Fitz and Carter Worth both put out bullish videos on Gold and the miners

Sold 1 AMZN 09/06/2024 187.5/180 Bear Call Spread at $0.37 Credit

Sold 1 SOXL 09/06/2024 44.0 Covered Call at $0.50

Bought 1 VXX Jan 17 2025 26.0 Put / Sold 1 VXX 09/06/2024 43.5 Put at $0.24 Credit

SPX 0-dte for 8/30/24

#SPX0dte Sold to Open $SPX Aug 30th 5525/5545-5670/5690 condors for 1.05, IV 22.49%, deltas -.06 +.05

#protectprofits

MU DG late reports

Sold 1 MU Aug 30 2024 80 Put at $0.08
Sold 1 DG Aug 30 2024 80 Put at $0.17
#Tiny99PercentPuts

SPY Expiration

1 SPY 08/29/2024 544/549 Bull Put Spread – sold Monday at $0.24

SPY Puts

An aggressive diagonal for tomorrow
Bought 1 SPY 09/03/2024 530 Put/Sold 1 SPY 08/30/2024 552 Put at $0.28 Credit.

At least I have 1 SPY Put ladder position expiring today

AMZN

Sold 1 AMZN 08/30/2024 177.5/175 Bear Call Spread at $0.13 Credit
#EveryLittleBitHelps

amzn

more than 5x times failed at highs…lower highs, lower lows….

Why the drop?

If anyone knows why this late day drop happened please reply. I’m guessing it was bond auction but don’t know where to find the info.

CRWD BUPS Close

#bups
$CRWD BTC 8/30 230/240 BUPS at .03. STO at 1.70. Thank you @ramie77

NVDL Put Close

#shortputs
$NVDL BTC 8/30 60 put at 1.35. STO at 3.93

DG BBY

Retailers moving in opposite directions
Sold 1 DG 08/30/2024 80/85 Bull Put Spread at $0.30 Credit

Bought 1 BBY 09/13/2024 115 Call / Sold 1 BBY 08/30/2024 102 Call at $0.44 Credit
Bought 1 BBY 09/06/2024 110 Call / Sold 1 BBY 08/30/2024 105 Call at $0.14 Credit

NVDQ CRWD HPQ spreads closed

Bought to close 1 NVDA 08/30/2024 165/155 Bear Call Spread at $0.01
Bought to close 1 CRWD 08/30/2024 210/220 Bull Put Spread at $0.01
Bought to close 1 HPQ 08/30/2024 27.5/32.5 Bull Put Spread at $0.01
#ReleasingMargin

SPX 0-dte for 8/29/24

#SPX0dte Sold to Open $SPX 5510/5530-5670/5690 condors for 1.10, IV 26.10%, deltas -.06 +.04

SPY GLD Expiration

1 SPY 08/28/2024 545/550 Bull Put Spread – Sold on Monday at $0.17

1 GLD 08/28/2024 240/235 Bear Call Spread – Sold on Friday at $0.48

CLM MSTY

#smallbuy
#dividends
BOT CLM @7.49
BOT MSTY @23.44

CRWD

ER today. straddle priced at ~27. I am putting on a cheap double diagonal
BTO Sep 6 225/305 strangle, and STO Aug 30 230/300 strangle, @0.22.

TQQQ VXX on a slight market bounce

Sold 1 TQQQ 09/06/2024 80/75 Bear Call Spread at $0.30 Credit

Sold 1 VXX 09/06/2024 40/44 Bull Put Spread at $0.58 Credit

Markets

Some serious drops today
SMCI down 21%
ANF down 19%
FL down 11%

Closing CRWD before earnings

Bought to close $CRWD 8/30 240/230 bull put spread @ 1.88 for a minimal loss (sold for 1.78 in July).

VXX Calls – SPY Puts

The market pullback must be getting serious
Sold 1 VXX 08/30/2024 56/51 Bear Call Spread at $0.29 Credit

Sold 1 SPY 09/09/2024 525/535 Bull Put Spread at $0.40 Credit

SNOW

Early assignment from an earnings iron fly lottery ticket. Goal is to get out at even now.

Rolled 114 covered call down to 110 @ 1.75 credit for this Friday. Basis 110.10 now. Close enough I’d probably let it go there.

SPX update

Haven’t really mentioned it in awhile. Still have all 5 positions and short puts currently sitting at Oct monthly 5570 strike. Since they are just out of the money and nearing the sweet spot for theta the 5 positions are overall running 388 per day theta. That will decrease as we get closer to expiration.

Really no hurry to roll these in and up yet since overall they are net 92 long deltas. If the market rallies or time passes where they get to neutral or negative deltas then I might consider the roll. For now really happy with the overall setup. Bigly profitable YTD so just watching time pass for now.

NVDA

Been bored so couldn’t help myself. This should be the KOD for NVDA. LOL Little early on these.

Sold NVDA Sep 20 2024 115.0 Put @ 3.95
Sold NVDA Sep 20 2024 110.0 Put @ 2.65
Sold NVDA Sep 20 2024 105.0 Put @ 1.78

CRWD SPY Puts

Sold 1 CRWD 08/30/2024 200/210 Bull Put Spread at $0.24 Credit

Sold SPY 09/03/2024 542/547 Bull Put Spread at $0.29 Credit
Sold SPY 09/04/2024 541/546 Bull Put Spread at $0.29 Credit
Sold SPY 09/05/2024 535/545 Bull Put Spread at $0.60 Credit
Sold SPY 09/06/2024 525/535 Bull Put Spread at $0.30 Credit
Extending my #SPYLadder

#putladder

GAP VFC Calls

Sold 1 GAP 08/30/2024 29/27 Bear Call Spread at $0.22 Credit

Sold 1 VFC 08/30/2024 18.5 Call at $0.15
Sold this against a leftover call from last week
#DoubleDip

SPX 0-dte for 8/28/24

#SPX0dte Sold to Open $SPX Aug 28th 5555/5575-5665/5685 condors for 1.10, IV 17.56%, deltas -.06 +.06

#protectprofits

TQQQ Call

Sold 1 TQQQ 08/30/2024 74.0 Call at $0.34
Sold against a long call left over from last week
#DoubleDip

GLD again

Two expirations per week
Sold 1 GLD 242.5/237.5 Bear Call Spread at $0.26

SBUX

Sold the last of my SBUX stock at $96.02
Shares left over from an old put assignment at about $77

SPY Puts

Extending my Put Ladder
Sold 1 SPY 08/30/2024 543/548 Bull Put Spread at $0.29 Credit

SPX 0-dte trades 8/27/24

#SPX0dte Sold to Open $SPX Aug 27th 5535/5555-5660/5680 condors for 1.05, IV 19.55%, deltas -.06 +.06

Tiny Puts

Yesterday’s #Tiny99PercentPuts
1 BBWI 28 Put at $0.10
1 BOIL 8 Put at $0.10
1 LABU 115 Put at $0.25
1 SOXL 21 Put at $0.06
1 SQQQ 7.5 Put at $0.06
1 TQQQ 56 Put at $0.06
1 TZA 12.5 Put at $0.09
#EveryLittleBitHelps

DELL PLTR

#shortputs
#everylittlebithelps
tIP SOLD DELL 30 AUG 2024 89/86 PUT @.19
tIP SOLD PLTR 30 AUG 2024 28.5/27 PUT @.04

UPS SPY VXX Puts

Sold 1 UPS 08/30/2024 118/126 Bull Put Spread at $0.24 Credit

Sold 1 SPY 08/28/2024 545/550 Bull Put Spread at $0.17 Credit
Sold 1 SPY 08/29/2024 544/549 Bull Put Spread at $0.24 Credit

Sold 1 VXX 08/30/2024 44.5 Put at $0.65
Sold 1 VXX 08/30/2024 44.0 Put at $0.45
Both sold against long puts leftover from last week
#DoubleDip

META CRF

#shortputs
Sto META 30 AUG 2024 490/485 PUT @.16

#dividends
#smallbuy
BOT CRF @7.67

TQQQ HPQ Puts

Sold 1 TQQQ 08/30/2024 55/62.5 Bull Put Spread at $0.35 Credit
Sold 1 HPQ 08/30/2024 27.5/32.5 Bull Put Spread at $0.31 Credit

ADSK BBWI BBY CHWY FCX NVDA VFC Calls

Sold 1 ADSK 08/30/2024 295/285 Bear Call Spread at $0.34 Credit
Sold 1 BBWI 08/30/2024 45/41 Bear Call Spread at $0.28 Credit
Sold 1 BBY 08/30/2024 102/96 Bear Call Spread at $0.62 Credit
Sold 1 CHWY 08/30/2024 35/31 Bear Call Spread at $0.40 Credit
Sold 1 FCX 08/30/2024 48.5/46.5 Bear Call Spread at $0.25 Credit
Sold 1 NVDA 08/30/2024 165/155 Bear Call Spread at $0.55 Credit
Sold 1 VFC 08/30/2024 21/17.5 Bear Call Spread at $0.20 Credit

SPX 0-dte for 8/26/24

#SPX0dte Sold to Open $SPX Aug 26th 5560/5580-5685/5705 condors for .90, deltas -.06 +.05, IV 18.45%

TQQQ

#optionsexpiration
TQQQ 68/64 put credit spread

thanks for idea @optioniceman

Earnings 8/26 – 8/30

NVDA on Wednesday… also this week CRM, BBY, DG, LULU, ULTA

Screenshot 2024-08-23 at 4.34.06 PM

Economic Calendar 8/26 – 8/30

GDP on Thursday, PCE on Friday

Screenshot 2024-08-23 at 4.30.49 PM
Screenshot 2024-08-23 at 4.31.12 PM
Screenshot 2024-08-23 at 4.31.31 PM

Options Expiration

#optionsexpiration
$ARM 140 call
$META 555 call
$NVDL 70 call

OptionsExpiration

Good week:
Expired:
AAP 40 Put
APA 27.5 Puts
HAL 30 Put
LABU 97 Put
SOXL 26 Put
TQQQ 55 Put
VFC 15 Put
#Tiny99PercentPuts

M 13.5/15 Bull Put Spread
SOXL 29/33 Bull Put Spread
SOXL 42.5 Covered Call
SOXL 56 Covered Call
SPY 570/565 Bear Call Spread
TQQQ 71.0 Covered Call
TQQQ 80/73 Bear Call Spread
TQQQ 74 Diagonal Call
TQQQ 64/68 Bull Put Spread
TQQQ 63/67 Bull Put Spread
TQQQ 62/66 Bull Put Spread
UPS 119/125 Bull Put Spread
UPS 127 Diagonal Put
VFC 22.5/17.5 Bear Call Spread
VXX 40/43 Bull Put Spreads
VXX 40/44.5 Bull Put Spread
VXX 80/55 Bear Call Spread
VXX 70/53 Bear Call Spread
VXX 68/55 Bear Call Spread
VXX 65/55 Bear Call Spread

TQQQ

Assuming that my TQQQ 71, 73 and 74 calls for today will expire, setting up a trade for next week
Sold 1 TQQQ 08/30/2024 83/77 Bear Call Spread at $0.28 Credit

GLD again

Sold 1 GLD Aug 28 2024 240/235 Bear Call Spread at $0.48 Credit

SNOW Earnings

Took a lottery ticket shot day of earnings. Sold 130/135/135/140 Iron Fly @ 4.55

Today woke up to SNOW stock assignment @ 135 and decided to keep it.
At 11:30 central sold the long put for 15.15 and then sold next week’s 114 call @ 3.45.

Total premium recived of 23.15 giving a basis of 111.85 with stock covered at 114. Let’s see if it’s nearing a bottom.

NVDA Call Roll / NVDL Put Roll

#coveredcalls
$NVDA BTC 8/23 134 call and STO 8/30 144 call at added credit of 2.12. Earnings next week. I think this is within expected move.

#shortputs
$NVDL BTC 8/23 67 put and STO 8/30 60 put at added credit of 3.38 and 7 less if assigned.

SPX 0-dte for 8/23/24

#SPX0dte. Waited until Powell’s speech start time. Sold to Open $SPX Aug 23rd 5505/5525-5680/5700 condors for 1.40, deltas -.07 +.05. Leaning bullish and I can see already we’re moving in that direction.

SPX hourly chart

First sell signal (down white arrow) on the hourly chart since that crazy week, first sell or buy signal for that matter.

RSI divergence had been cooking for 2 days before today, similar to the peak in early July.

SPX-2024-08-22

Bearish engulfing

That’s what you call today’s candle, since it fully engulfs yesterday’s green candle. Could signal the uptrend is ending or waning.

Screen Shot 2024-08-22 at 2.38.19 PM

SPY Expiration

1 SPY 08/22/2024 568/565 Bear Call Spread (sold today)

SPX 0-dte for 8/22/24

#SPX0dte. Pretty glad I had to be out today, otherwise I would have traded soemthing this morning and taken a loss. Now I’m trying for a scalp at day’s end: Sold to Open Aug 22nd 5555/5575-5580/5600 condors for 8.00.

SPY Calls

Sold 1 SPY 08/23/2024 570/565 Bear Call Spread at $0.24 Credit

SPY Puts

Sold 1 SPY 09/06/2024 465/515 Bull Put Spread at $0.33 Credit
Adding to my long term SPY Put Ladder

TQQQ QDTE XDTE

#smallbuy
#dividends
BOT QDTE @43.05
BOT XDTE @52.39

#shortputs
Sto VERTICAL TQQQ 23 AUG 2024 68/64 PUT @.24
Thanks for idea @optioniceman

VXX TQQQ

Sold 1 VXX 08/23/2024 70/53 Bear Call Spread at $0.24 Credit
Sold 1 VXX 08/23/2024 68/55 Bear Call Spread at $0.18 Credit
Sold 1 VXX 08/23/2024 65/55 Bear Call Spread at $0.16 Credit

Sold 1 TQQQ 08/23/2024 62/66 Bull Put Spread at $0.28 Credit

TQQQ Puts

Sold1 TQQQ 08/23/2024 64/68 Bull Put Spread at $0.18 Credit
Sold1 TQQQ 08/23/2024 63/67 Bull Put Spread at $0.14 Credit

SPY Calls

Sold 1 SPY 08/22/2024 568/565 Bear Call Spread at $0.27 Credit
Expires today

VXX Diagonal Puts

Bought 1 VXX Aug 30 2024 40 Put / Sold 1 VXX Aug 23 2024 44.5 Put at $0.14 Credit
#EveryLittleBitHelps

SPY GLD Expiration

1 SPY 567/563 Bear Call Spread (sold today)
1 GLD 240/235 Bear Call Spread

APA HAL Puts

Sold 1 APA Aug 23 2024 27.5 Put at $0.06
Sold 1 HAL Aug 23 2024 30.0 Put at $0.08
#TinyPuts

SPY VXX

Both up today

That doesn’t happen often

TQQQ IWMI SPYI QQQI

#releasecapital
Btc TQQQ 23 AUG 2024 66 PUT @.13/sold for 5.15

#smallbuy
#dividends
BOT IWMI @49.63
BOT SPYI @50.50
BOT QQQI @50.89

Soxl

Btc SOXL 23 AUG 2024 39 PUT @.38/sold for 1.84
#releasecapital
#jacksonhole

SPY Calls sold

Sold my excess SPY 08/21/2024 560.0 Calls at $1.27 to avoid a total loss if they expire today.

Bought at $0.20 and $0.42 to hedge short ITM calls that have already been rolled forward

TQQQ, Last night at the…

TQQQ, Last night at the close I bought the September 20, $65 calls at 8.40

Earlier today I added to my position and the cost basis is now $8.45

SPY M TZA Spreads

Sold 1 SPY 08/21/2024 567/563 Bear Call Spread at $0.21 Credit
Expires today

Sold 1 M 08/23/2024 13.5/15 Bull Put Spread at $0.14 Credit
Sold 1 TZA 08/23/2024 13.5/14.5 Bull Put Spread at $0.14 Credit
#EveryLittleBitHelps

QQQI

#smallbuy
#dividends
BOT QQQI @50.89

SPX 0-dte for 8/21/24

#SPX0dte At 9:57p ET, sold to Open $SPX 5510/5530-5650/5670 condors for 1.30, IV 15.39%, deltas -.06 +.06

With overnight moves being minor and premium/width returning to anemic, I’m selling night before to get more juice.

TQQQ, STO September 27, $55…

TQQQ, STO September 27, $55 puts at .95

TQQQ,

STO September 13, $60 puts at .96
STO September 20 $60 puts at .98

TQQQ, STC September 20, $65…

TQQQ, STC September 20, $65 calls at 8.45, We have been up 6 days in a row so we are due for some pull back. and I will buy them again.