#optionsexpiration
soxl 3/7/2025 /28 call
Monthly Archives: March 2025
BIIB stock
Closed out my tiny BBIB stock position at $151.01 and 152.01.
Bought at 137.98 and 148.00
SPX 0-dte trades for 3/7/24
#SPX0dte Sold to Open $SPX Mar 7th 5565/5585-5860/5880 condors for 1.85, IV 55.52%, deltas -.06 +.06
Very wide condor after two days where the swings were dramatic but not breaching 6-delta stop points. I know more data and Powell/Trump speeches coming this afternoon. I will endeavor to close both sides before close.
February Jobs Report
#Jobs — Slightly less than expected; UE a bit higher
Gain of +151,000 non-farm payroll jobs, vs. expected gain of 170K
Unemployment up 0.1 to 4.1%
U6 unemployment 8.0%, up by 0.5%
Labor force participation down 0.2 to 62.4%
Average hourly earnings up by 0.3%, as expected; +4.0% Y/Y
December jobs revised up by +16K to +323K
January jobs revised down by +18K to +125K
SPY Expiration
1 SPY 03/06/2025 555/560 Bull Put Spread
SPY Puts
Sold 1 SPY Mar 10 2025 550/555 Bull Put Spread at $0.30 Credit
SPY
Can’t resist…a little more.
Sold SPY Apr 17 2025 510.0 Puts @ 2.80
And
Rolled up long 260s to 300s @ .06 debit (same expiration)
SPX 0-dte trades for 3/6/25
#SPX0dte Third day trying bearish #RiskReversal. 1st day was small win, 2nd was smaller loss. Looking for a medium size profit here, not waiting for ITM puts
Sold $SPX Mar 6th 5875/5895 calls, delta +.06
Bought SPX Mar 6th 5650/5630 puts, delta -.08
IV 48.71%
Net DEBIT -.20
SPY Expiration
1 SPY Mar 05 2025 558/563 Bull Put Spread
TSLA AI NVDA BUD Calls
#coveredcalls #syntheticcoveredcalls
$TSLA STO 3/7 300 call at 1.21
$AI STO 3/7 23.5 call at .24
$NVDA STO 3/7 125 call at .50
$BUD STO 3/7 63 call at .35
SOXL
SOLD SOXL 7 MAR 25 28 CALL @.03
TQQQ,
STO March 14, 60/90 strangle at .63
SPX
Maybe a little early on these but I’ll take ’em on the bounce.
Rolled SPX Mar 07 2025 5985.0 Put to Mar 14 2025 5975.0 Put @ 2.00 credit (62.10 total now)
Rolled SPX Mar 07 2025 6090.0 Put to Apr 17 2025 6085.0 Put @ 1.00 credit (27.85 total now)
COP MOS
Added a tiny bit of MOS at $23.00
Added a tiny bit of COP at $87.00
#SP500 #FallingKnife
SPX 0-dte trades for 3/5/25
#SPX0dte Another #RiskReversal for downside fun…
Sold to Open $SPX Mar 5 5890/5910 call spreads, delta +.07
Bought to open SPX Mar 5th 5640/5620 put spreads, delta -.06
IV 51.87%
Net CREDIT +.40
Won’t hold this for too long, looking for a move in first 30 minutes or I’ll bail.
RDDT
BTO RDDT 4/4/25 $165/$185 bull call spread @ $6.59 debit
SPY Expiration
1 SPY 03/04/2025 561/566 Bull Put Spread expiring
Sold 1 SPY 03/07/2025 555/560 Bull Put Spread at $0.48 Credit to replace it
#SPYLadder
AMZN adding a ladder rung
Sold to open Apr 17 170 put @ 1.20
Ladder is now:
Mar 21 205 put
Mar 28 200 put
Apr 4 190 put
Apr 17 195 put
Apr 17 170 put
HAL MSTX SOXL Puts
Sold 1 HAL 03/05/2025 23.5 Put at $0.16
Sold 1 MSTX 03/05/2025 11.0 Put at $0.15
Sold 1 SOXL 03/05/2025 15.0 Put at $0.15
#TinyPut
SPY
Last one. Plan was to sell the ladder as we drop all the way down to the 200 day. We fall below that then it’ll be manage what I’ve got or start taking stock.
Sold SPY Apr 17 2025 515.0 Put @ 3.25
QQQ Puts
STO 3/7/25 455 Puts @ $.50
joining Put selling party
SPX 0-dte trades for 3/4/25
#SPX0dte Entered a #RiskReversal for further downside.
Sold $SPX Mar 4th 5900/5920 call spreads. delta +.06
Bought SPX Mar 4th 5690/5670 put spreads. delta -.10
IV 48.97%
Net CREDIT +.30.
Not normal to get a credit when deltas favor the long side, but I will take it.
SPY Puts
Sold 1 SPY 03/06/2025 555/560 Bull Put Spread at $0.25 Credit
#SPYLadder
SPY
Adding.
Sold SPY Apr 17 2025 520.0 Put @ 3.25
SPY Expiration
SPY 03/03/2025 564/569 Bull Put Spread
UVXY call spreads
Sold to open $UVXY Apr 17 25/35 bear call spreads @ 1.20
AMZN
Adding.
Sold AMZN Apr 17 2025 185.0 Put @ 2.71
SPY
Adding.
Sold SPY Apr 17 2025 525.0 Put @ 3.25
Sold SPY Apr 17 2025 555.0 Put @ 5.05
VXX Calls
Sold 1 VXX 03/07/2025 60/52 Bear Call Spread at $0.30 Credit
Sold 1 VXX 03/07/2025 60/53 Bear Call Spread at $0.30 Credit
SPY Chart
AMD Call
#coveredcalls
$AMD STO 3/7 105 call at .90
QQQ Chart
VXX Calls
Sold VXX 03/07/2025 55/50 Bear Call Spreads at $0.31 Credit
Sold 1 VXX 03/07/2025 56/51 Bear Call Spread at $0.26 Credit
Sold 1 VXX 03/07/2025 57/52 Bear Call Spread at $0.26 Credit
EXC Stock
Sold the last of my tiny position in EXC at $44.46. Bought in Feb 2024 at $33.50
#FormerFallingKnife
Tiny Puts
Sold 1 AAP 03/07/2025 33.0 Put at $0.06
Sold APA 03/07/2025 19.5 Puts at $0.08 and $0.16
Sold 1 APA 03/07/2025 19.0 Put at $0.06
Sold 1 DOW 03/07/2025 36.0 Put at $0.08
Sold 1 DOW 03/07/2025 35.0 Put at $0.07
Sold 1 HAL 03/07/2025 25.0 Put at $0.09
Sold 1 MSTX 03/07/2025 12.0 Put at $0.10
Sold SOXL 03/07/2025 17.0 Puts at $0.09 and $0.11
Sold 1 SOXL 03/07/2025 16.0 Put at $0.06
Sold 1 SPCE 03/07/2025 3.5 Put at $0.06
#TinyPuts
BA Call
#coveredcalls
$BA STO 3/7 185 call at .50
SPX 0-dte trades for 3/3/25
#SPX0dte Sold to Open $SPX Mar 3rd 5845/5865-6040/6060 condors for 1.30, IV 30.13%, deltas -.06 +.05
Earnings 3/3 – 3/7
Econ Calendar 3/3 – 3/7
Some PMI and then Jobs Friday
OptionsExpiration
Partial list:
AAP 35 Put
AAP 35.5 Put
APA 20 Puts
CLF 12 Covered Call
DOW 37 Put
F 9.35 Put
KOLD 16 Put
MSTX 15 Puts
MSTX 16 Puts
SOXL 18.5 Put
#TinyPuts #CoveredCalls
Options Bistro 