1 SPY 01/28/2025 580/585 Bull Put Spread – sold yesterday at $0.37
Daily Archives: Tuesday, January 28, 2025
NVDA
Following Iceman into a short NVDA play. Going out as far as possible and setting up a synthetic.
Jan 2027 125/125/150 Synthetic Short @ 19.30 debit (sell 125/150 BeCS and buy 125 put)
Sold NVDA Jan 31 2025 125.0 Put @ 2.05
NVDA Leap Put
Bought 1 NVDA 09/18/2026 60.00 Put at $3.25
598 Days to Expiration
Will be writing against this for many months
TQQQ,
STC Feb. 21, $70 calls at 13.75 because the FED is tomorrow.
BOIL Puts
Bought 1 BOIL 02/07/2025 45.0 Put / Sold 1 BOIL 1/31/2025 51.0 Put at $0.43 Diagonal Bull Put Credit
SPY
Fed tomorrow so taking 30 percent of max in a day.
Bought to Close SPY Feb 21 2025 575.0 Put @ 1.84 (sold for 3.29)
Bought to Close SPY Mar 21 2025 550.0 Put @ 2.26 (sold for 3.25)
Bought to Close SPY Mar 21 2025 560.0 Put @ 2.93 (sold for 4.25)
Bought to Close SPY Mar 21 2025 570.0 Put @ 3.85 (sold for 5.25)
Bought to Close SPY Mar 21 2025 575.0 Put @ 4.46 (sold for 6.35)
SPY
These were sold to offset losses on some SPX iron flies that will go out Friday with losses. Moving them out to a little safer place.
Bought to Close SPY Jan 31 2025 595.0 Put @ 1.23 (sold for 4.35)
Bought to Close SPY Jan 31 2025 600.0 Put @ 2.30 (sold for 6.25)
Sold SPY Feb 21 2025 580.0 Puts @ 2.30
SPX
JP protection.
Bought to Open SPX Feb 07 2025 5850.0/5825.0 Bear Put Spread @ 2.60
SPX
On the little pop bringing these back down again.
Rolled SPX Jan 31 2025 6055.0 Puts to Feb 7 2025 6025.0 Puts @ 6.10 credit (53.85 total now)
Rolled SPX Jan 31 2025 6060.0 Put to Feb 7 2025 6025.0 Put @ 3.60 credit (49.30 total now)
VRT, I bought to open…
VRT, I bought to open the Feb. 21 105 calls at 8.25 for a small trade. I think it is a bit over sold.
GM Puts
Sold 1 GM 01/31/2025 45.5/48.5 Bull Put Spread at $0.32 Credit
#PostEarnings
AES Stock
Started a tiny position in AES at $11.00
Ex-div on Friday
#dividendcapture
CVS Call
Bought 1 CVS 02/07/2025 62.0 Call / Sold 1 CVS 1/31/2025 58.0 Call at $0.37 Diagonal Bear Call Credit
BOIL NUGT Calls – SPY JBLU MCHP Puts
Sold 1 BOIL 01/31/2025 73/63 Bear Call Spread at $0.52 Credit
Sold 1 NUGT 02/07/2025 50.0 Covered Call at $0.15
Sold 1 SPY 01/30/2025 579/584 Bull Put Spread at $0.28 Credit
#SPYLadder
Sold 1 JBLU Jan 31 2025 6.0 Put at $0.12
Sold 1 MCHP Jan 31 2025 52.0 Put at $0.15
#TinyPuts
RCL Puts
Bought to close 1 RCL 01/31/2025 212.5/215 Bull Put Spread at $0.01. Sold yesterday at $0.34
SPX 0-dte trades for 1/28/25
#SPX0dte Sold to Open $SPX Jan 28th 5925/5945-6085/6105 condors for 1.15, IV 26.15%, deltas -.06 +.05
Options Bistro 