#assignment
$VKTX 66 put
#optionsexpiration
$TQQQ 70 put
$ENPH 115 call
Daily Archives: Friday, October 4, 2024
OptionsExpirations
SOXL 30 and 33 put
SOXL 45.5 call
OptionsExpiration
After a bunch of Call rolls I’m left with:
EXPIRED:
AMZN 172.5/180 Bull Put Spread
AMZN 172.5/182.5 Bull Put Spread
AMZN 197.5/187.5 Bear Call Spread
AVGO 145/155 Bull Put Spread
AVGO 150/160 Bull Put Spread
AVGO 182.5/177.5 Bear Call Spread
BBY 107/100 Bear Call Spread – finally out of BBY
BBY 106/100 Bear Call Spread
GLD 227.5/236 Bull Put Spread
NUGT 41/46 Bull Put Spread
NUGT 62/57 Bear Call Spread
SPY 543/556 Bull Put Spread
TQQQ 55/62 Bull Put Spread
TQQQ 57/64 Bull Put Spread
TQQQ 57/65 Bull Put Spread
TQQQ 80/77 Bear Call Spread
TQQQ 80/76 Bear Call Spread
TQQQ 79/75 Bear Call Spread
TQQQ 78/72.5 Bear Call Spread
VXX 46 Diagonal Puts
VXX 49 Diagonal Put
VXX 68/61 Bear Call Spread
VXX 63/58 Bear Call Spread
VXX 66/56 Bear Call Spread
AVGO 150 Put
DVN 36.5 Put
NIKE 72 Put
NUGT 42.5 Put
OXY 46.5 Put
SOXL 25 Put
TQQQ 58.5 Put
SOXL 47 Covered Call
ASSIGNMENTS:
1 DVN 40.5 Covered Call – vs.stock put to me at 39.50 last Friday
SPY Calls
Had to roll it once again – only $0.02 out of the money at 4:00
Rolled SPY 10/04/2024 580/573 Bear Call Spread to 1 SPY 10/07/2024 583/576 Bear Call Spread $0.28 Credit
SPY Puts
Starting a new Put Ladder after most of my SPY put spreads expired yesterday.
Sold 1 SPY 10/07/2024 553/563 Bull Put Spread at $0.28 Credit
Sold 1 SPY 10/09/2024 541/556 Bull Put Spread at $0.30 Credit
VXX
Got the rest finally.
Bought to Close VXX Oct 04 2024 53.0 Puts @ .05 (sold for 1.30)
Sold VXX Oct 11 2024 53.0 Puts @ 1.60
BA SPX TLT VXX
A few.
BA: Selling against synthetic stock.
Bought to Close BA Oct 04 2024 160.0 Calls @ .03 (sold for 2.70)
Sold BA Oct 11 2024 155.0 Calls @ 2.45
SPX: Roll up for a little more premium. Staying slightly long deltas but keeping some downside room.
Rolled SPX Oct 18 2024 5630.0 Puts to Oct 18 2024 5650.0 Puts @ 3.75 credit (24.45 total now)
TLT: Got the regular divvy and keeping the stock. And 6 months of divvys on the call sales. LOL
Bought to Close TLT Oct 04 2024 97.0 Calls @ .01 (sold for 2.10)
Sold TLT Oct 18 2024 97.0 Calls @ .55
VXX: Sold against synthetic short stock.
Bought to Close VXX Oct 04 2024 50.0 Puts @ .05 (sold for 1.15)…waiting on 53s to fill also.
Sold VXX Oct 11 2024 52.5 Puts @ 1.45
TQQQ
STO October 11, $77 covered calls at .47
SPX 0-dte trades for 10/4/24
#SPX0dte Sold to Open $SPX Oct 4th 5635/5655-5800/5820 condors for 1.35, IV 26.95%, deltas -.08 +.05
I waited for the first red candle after the Jobs report on the 5-min futures chart. Took 35 minutes.
September Jobs Report
#Jobs — Wildly beating expectations, including upward revisions to July and August
Gain of +254,000 non-farm payroll jobs, vs. expected gain of 151K
Unemployment down 0.1% to 4.1%, vs expected unchanged
U6 unemployment 7.7%, down by 0.2
Labor force participation unchanged at 62.7%
Average hourly earnings up by 0.4%; +4.0% Y/Y
August jobs revised up by +17K to +159K
July jobs revised up by +55K to +144K
Options Bistro 