OptionsExpiration

Some Call rolls in AVGO, AMZN, GLD, NUGT and TQQQ. Here’s what left:

Expirations:
AMZN 160/175 Bull Put Spread
AMZN 172.5/182.5 Bull Put Spread
AVGO 147/160 Bull Put Spread
AVGO 155/165 Bull Put Spread
AVGO 195/190 Bear Call Spread
CVS 69/68 Bear Call Spread
GLD 232.5/240 Bull Put Spread
NUGT 42/46 Bull Put Spread
RBLX 45/42 Bear Call Spread
SOXL 25/30 Bull Put Spread

SPY 505/535 Bull Put Spread – the last of my SPY Puts
SPY 546/564 Bull Put Spread

TQQQ 51/61 Bull Put Spread
TQQQ 56/65.5 Bull Put Spread
TQQQ 75 Diagonal Call
TQQQ 76 Diagonal Call
TQQQ 83/77 Bear Call Spreads
VXX 73/65 Bear Call Spread
VXX 80/62 Bear Call Spread
VXX 70/58 Bear Call Spread
SOXL 45 Covered Call
SOXL 46 Covered Call
BA 143 Put
MRNA 53 Put
SOXL 27.5 Put
TSLA 210 Put

Assignments:
1 CVS 64 Covered Call
1 CVS 65 Covered Call
both vs. CVS put assignments at 64.0 on 05/03/24

VXX Calls Rolled

Rolled 1 VXX 10/11/2024 74/54 Bear Calls Spread to 1 VXX 10/25/2024 74/57 Bear Call Spread at $0.51 Credit

CLF Covered Calls

Bought to close CLF 10/11/2024 13.5 Covered Calls at $0.01
Replaced them with CLF 10/18/2024 13.50 Covered Calls at $0.19
Partial Fill

Bought to close the rest of my CLF 10/11/2024 13.5 Covered Calls at $0.01
Replaced them with CLF 10/25/2024 14.0 Covered Calls at $0.20

Roll VKTX Put

#shortputs
$VKTX BTC 10/11 61 put and STO 10/18 61 put at added credit of 1.01 ($2 taken in so far)

TSLA 0DTE

Sold 1 TSLA 10/11/2024 210 Put at $0.12
#EveryLittleButHelps

SPY vs. VXX vs. GLD

SPY explodes to yet another new high but VXX is still hanging in there above 54. Gold is rallying too!!
Not logical 😦

AVGO Puts

Sold 1 AVGO 10/18/2024 160/168 Bull Put Spread at $0.58 Credit
Sold 1 AVGO 10/25/2024 150/162.5 Bull Put Spread at $0.70 Credit.
#Earnings not until Dec 5th

VXX Calls Rolled

Rolled this week’s VXX 80/53 Bear Call Spread to next week’s VXX 80/54 Bear Call Spread for $0.32 Credit

VXX

A few more.

Bought to Close VXX Oct 11 2024 53.0 Puts @ .05 (sold for 1.60)

Sold VXX Oct 18 2024 53.0 Puts @ .95

SPX

Sitting right at the expected move for next week and deltas starting to flip negative so rolling up to a little inside the expected move. Not a lot of data next week just retail sales and unemployment claims on Thursday.

Rolled SPX Oct 18 2024 5700.0 Puts to Oct 18 2024 5725.0 Puts @ 4.10 credit (37.00 total now)

PPI

PPI 0.0% M/M, Exp 0.1%
PPI Core 0.2% MoM, Exp. 0.2%

PPI 1.8% YoY, Exp. 1.6%
PPI Core 2.8% YoY, Exp. 2.6%

Bank earnings looked good this morning

BA

Another round. Earnings on the 23rd.

Bought to Close BA Oct 11 2024 155.0 Calls @ .05 (sold for 2.45)

Sold BA Oct 18 2024 150.0 Calls @ 2.10

SPX o-dte trades for 10/11/24

#SPX0dte Sold to Open $SPX Oct 11th 5710/5730-5825/5845 condors for 1.25, IV 18.48%, deltas -.07 +.07