#syntheticcoveredcalls
$NVDA STO 2/21 148 calls at .43
#optionsexpiration
$SHOP 100 put
$MSFT 427.5 call
$GOOGL 195 call
$NNE 42.5 call
$DELL 116 call
$NVDA 143 call
$BA 187.5 call
$BBAI 10 call
$COIN 307.5 call
Called away
$NVDA 138 call
Daily Archives: Friday, February 14, 2025
OptionsExpiration
Lots of #Earnings plays this week that mostly worked via Bull Put Spreads
EXPIRED:
ADM 48.0 Covered Call
ADM 47.0 Covered Call
CLF 12.0 Covered Calls
JBLU 7.0 Covered Call
OXY 49.0 Covered Call
SPCE 6.0 Covered Call
ALB 60/65 Bull Put Spread
ALB 66/71 Bull Put Spread
BIIB 125/130 Bull Put Spread
BOIL 50/57 Bull Put Spread
BOIL 59/62 Bull Put Spreads
CLF 13.5/12 Bear Call Spread
DDOG 121/126 Bull Put Spread
DDOG 120/130 Bull Put Spread
DHI 118/122 Bull Put Spread
HSY 132/157.5 Bull Put Spread
LEN 110/114 Bull Put Spread
MRNA 25/27 Bull Put Spread
NUGT 56/55 Bear Call Spread
PEP 137/141 Bull Put Spread
PLTR 127/122 Bear Call Spread
RDDT 177.5/187.5 Bull Put Spread
SOXL 18/24.5 Bull Put Spread
SOXL 20/26.5 Bull Put Spread
TQQQ 73.5/78.5 Bull Put Spread
TQQQ 74.5/79.5 Bull Put Spread
TQQQ 97/90 Bear Call Spread
TTD 75/79 Bull Put Spread
TTD 70/80 Bull Put Spread
VXX 38.5/41 Bull Put Spread
VXX 50/45 Bear Call Spread
VXX 57/47 Bear Call Spreads
VXX 58/48 Bear Call Spread
WYNN 66/71 Bull Put Spread
F 9.0 Put
KHC 27.5 Put
MRNA 25.0 Put
SOXL 26.0 Put
#TinyPuts
ASSIGNMENTS:
1 CLF 11.0 Covered Call vs. stock put to me at $9.50
NVDA Leaps
Bought 1 NVDA 12/18/2026 60.00 Put at $3.25
My last buy was the Sep 2026 Put at the same price. I will be selling short term puts against them on the next pullback
CLF Call rolled
Rolled 1 CLF 02/14/2025 11.5 Covered Call to 1 CLF 02/21/2025 11.5 Call at $0.27 Credit
The Hall of Revolving Presidents
Back by popular demand, in observance of Presidents’ Day (and trading holiday) on Monday, it’s the Hall of Revolving Presidents. Click “Home/Refresh” or refresh your browser to change the featured President.
MRK STZ Puts
Sold 1 MRK 02/21/2025 79/81 Bull Put Spread at $0.24 Credit
Sold 1 MRK 02/21/2025 78/80 Bull Put Spread at $0.16 Credit
Sold 1 STZ 02/21/2025 155/157.5 Bull Put Spread at $0.35 Credit
NUGT MRK CVS Rolls
Rolled 1 NUGT 02/4/2025 54.0 Call to 1 NUGT 02/21/2025 55.0 Call at $0.59 Credit plus 1 extra point of the short call strike
Rolled 1 MRK 02/4/2025 85.0 Put to 1 MRK 02/21/2025 84.0 Put at $0.10 Credit plus 1 less point on the short put strike
Rolled 1 CVS 02/4/2025 65.0 Call to 1 CVS 02/21/2025 65.0 Call at $0.36 Credit
BOIL stock
Sold a tiny bit more of BOIL at $76.01
#RaisingCash
COIN Put
#shortputs
$COIN STO 2/21/2025 272.50 put at 5.60. This strike is below today’s low.
SPX
Roll out to Tue and slightly up.
Rolled SPX Feb 14 2025 6040.0 Put to Feb 18 2025 6055.0 Put @ 5.00 credit (12.00 total now)
Rolled SPX Feb 14 2025 6045.0 Put to Feb 18 2025 6055.0 Put @ 4.75 credit (14.95 total now)
Rolled SPX Feb 14 2025 6045.0 Put to Feb 18 2025 6055.0 Put @ 4.75 credit (15.20 total now)
Rolled SPX Feb 14 2025 6050.0 Put to Feb 18 2025 6055.0 Put @ 4.25 credit (16.25 total now)
Rolled SPX Feb 14 2025 6055.0 Put to Feb 18 2025 6060.0 Put @ 4.60 credit (14.10 total now)
Rolled SPX Feb 14 2025 6060.0 Put to Feb 18 2025 6060.0 Put @ 4.75 credit (14.95 total now)
Rolled SPX Feb 14 2025 6065.0 Put to Feb 18 2025 6075.0 Put @ 7.00 credit (16.50 total now)
TSLA
#onlyspreads
#everylittlebithelps
SOLD TSLA 21 FEB 2025 310/307.5 PUT @.09
SPX 0-dte trades for 2/14/24
#SPX0dte Sold to Open $SPX Feb 14th 6025/6045-6160/6180 condors for 1.05, IV 19.43% deltas -.06 +.06
Options Bistro 