Options Expiration

Big losses on old AVGO, SPY and TQQQ Call spreads, and an early assignment on a NUE 140 Put destroyed my week, despite the winners below:

Expired:
AVGO 143/150 Bull Put Spread
AVGO 145/152.5 Bull Put Spreads
AVGO 147/155 Bull Put Spread
BOIL 60/50 Bear Call Spread
BOIL 59/50 Bear Call Spread
BOIL 32/35.5 Bull Put Spread
CVS 65/57 Bear Call Spread
NUE 167.5/155 Bear Call Spread
NUGT 53.5/49.5 Bear Call Spread
ORCL 145/157.5 Bull Put Spread
ORCL 150/160 Bull Put Spread
SPY 579/599 Bull Put Spread
TQQQ 74/80 Bull Put Spread
VFC 24/22 Bear Call Spread
VXX 54/47.5 Bear Call Spreads
VXX 57/48 Bear Call Spreads
VXX 56/47.5 Bear Call Spreads
VXX 45/47 Bear Call Spreads

CLF 13.5 Covered Calls
NUGT 47 Covered Call
NUGT 49 Covered Call
SOXL 38.5 Covered Call
WBA 10.5 Covered Calls

AI 27 Put
AVGO 145 Put
SOXL 24 Put
SPCE 6 Puts
TQQQ 77 Put

SPX

Keep going sideways until I have to roll down.

Rolled SPX Dec 13 2024 6070.0 Puts to Dec 16 2024 6070.0 Puts @ 2.90 credit (13.50 total now)

AI TOL NUE

Closed 1 AI 12/13/2024 25.5/35 Bull Put Spread at $0.01 #releasingmargin

Rolled 1 TOL 134/140 Bull Put Spread to next week’s TOL 130/139 Bull Put Spread at $0.08 Credit
Rolled 1 TOL 133/139 Bull Put Spread to next week’s TOL 130/139 Bull Put Spread at $0.75 Credit

Rolled 1 NUE 12/123/2024 129.0 Put to next week’s NUE 125.0 Put at $0.05 Credit

DOW LYB Stocks

Added a tiny bit to DOW at $41.00
Added a tiny bit to LYB at $75.00
#SP500 #FallingKnife

TQQQ,

STO Dec. 27, $91 puts at 3.35And My $85 puts will expire today at zero.

QQQ

Rolled today’s $534 short calls out and up to 12/18/24 $540 for $.16 Credit