Rolled bunches of calls in VXX for the 2nd week in a row but covered this one
Bought to close 1 VXX 03/14/2025 52.0 Call at $0.01
Sold last Friday on a roll at $4.18
Daily Archives: Friday, March 14, 2025
CVS Calls Rolled
Rolled 1 CVS 03/14/2025 72/65 Bear Call Spread to next week at $0.43 Credit
FANG Stock
Sold out of my tiny position in FANG at $150.01
Bought on 03/10 at $138.00 and never got a chance to add more
#FormerFallingKnife
APA BA MRK NVDA Calls rolled
Rolled 1 APA 03/14/2025 20.0 Covered Call to next week at $0.29 Credit
Rolled 1 BA 03/14/2025 172.5/160 Bear Call Spread to 1 BA 03/21/2025 172.5/162.5 Bear Call Spread at $0.93 Credit
(Rolled the short strike up 2.5 Points which lowered the spread requirement)
Rolled 1 MRK 03/14/2025 101/94 Bear Call Spread to 1 MRK 03/21/2025 100/96 Bear Call Spread at $0.04 Credit
(Rolled the short strike up 2 Points and the long strike down a point which lowered the spread requirement)
Rolled 1 NVDA 03/14/2025 125/120 Bear Call Spread to 1 NVDA 03/21/2025 126/122 Bear Call Spread at $0.23 Credit
(Rolled the short strike up a 2 points and the long strike up only 1 point which lowered the spread requirement)
All the rest of my BA, MRK and NVDA spreads are expiring
NUE UAL Spreads closed
Bought to close 1 NUE 03/14/2025 115/120 Bull Put Spread at $0.02
Bought to close 1 UAL 03/14/2025 65/70 Bull Put Spread at $0.01
#ReleasingMargin
SPX 0-dte trades for 3/14/25
#SPX0dte Sold to Open $SPX Mar 14th 5430/5450-5665/5685 condors for 1.50, IV 41.25%, deltas -.07 +.05
Lowest chain IV of the week to start the day… I think premarket deltas a bit off and will shift toward upside at the open.