VIX is Waking Up
Daily Archives: Friday, September 27, 2024
OptionsExpiration
After rolling TQQQ Calls and VXX Calls up, here is what’s left:
Expired:
AVGO 138/172.5 Bull Put Spread
DVN 38 Put
JDST 23 Put
MU 74 Put
NUGT 38/48 Bull Put Spread
NUGT 54 Diagonal Call
CLF 13 Covered Calls
SOXS 19 Put
SOXS 18 Put
SPY 543/558 Bull Put Spread
SPY 552/562 Bull Put Spread
SPY 567 Diagonal Put
SPY 574 Diagonal Call
UPS 117/126 Bull Put Spread
TQQQ 73.5 Diagonal Call
VXX 47 Diagonal Put
VXX 40/45 Bull Put Spread
VXX 45 Diagonal Puts
Assignments:
1 TQQQ 71.0 Covered Call – vs. stock put to me at $71 Aug 1st
1 FCX 46.0 Covered Call – vs. stock put to me at $46 Jul 19th
1 DVN 39.5 Put (5% dividend payer)
SPY
SPY 567/557 Bull PUT expiring today – Likely OTM into the Close
QQQ
#CoveredCalls QQQ 499 expiring today
#CoveredCalls QQQ 9/30/24 490 @ 0.96 Credit opening a new position
VXX Calls
Rolled 1 VXX 68/48 Bear Call Spread to next week for $0.40 Credit
BOIL Covered Calls
Bought to close BOIL 09/27/2024 12.00 Covered Calls at $0.04
Sold BOIL 10/04/2024 13.50 Covered Calls at $0.23
TQQQ,
BTO, October 18, $65 calls at 8.50
BA SNOW SPX TLT XLU
A few:
BA: Sold against synthetic stock.
Rolled BA Sep 27 2024 155.0 Calls to Oct 04 2024 160.0 Calls @ .25 credit (2.70 total now)
SNOW: Sold against synthetic stock.
Rolled SNOW Sep 27 2024 110.0 Calls to Oct 18 2024 115.0 Calls @ .05 credit (3.90 total now)
SPX: No changes but looking at a possible roll up of the short puts.
TLT: Covered stock I’m hanging onto for one more week to get the divvy.
Rolled Sep 27 2024 97.0 Calls to Oct 04 2024 97.0 Calls @ .14 credit (2.10 total now)
XLU: Sold against synthetic short stock.
Bought to Close XLU Sep 27 2024 77.5 Puts @ .01 filled yesterday (sold for .28)
Sold XLU Oct 18 2024 77.5 Puts @ .31
TQQQ Calls
Bought 1 TQQQ Oct 11 2024 85 Call / Sold 1 TQQQ Oct 04 2024 76 Call at $0.84 Diagonal Credit
#OnlySpreads
VXX Long term Puts
Financing more long Jan 2025 Puts
Bought 1 VXX 01/17/2025 25.00 Put / Sold 1 VXX 10/04/2024 46.00 Put at $0.18 Credit
Bought 1 VXX 01/17/2025 26.00 Put / Sold 1 VXX 10/04/2024 46.00 Put at $0.18 Credit
Bought back to close 1 VXX 09/27/2024 46.0 Diagonal Put at $0.01 to release some margin
#VXXContango
SPX 0-dte for 9/27/24
#SPX0dte Sold to Open $SPX Sept 27th 5680/5700-5795/5815 condors for 1.10, IV 16.88%, deltas -.07 +.06
Options Bistro 