Next Week

#Rollercoaster – Batten down the hatches! Great premium though…

Central time:

TUE:

tue

WED:

wed

THU:

thu

TBT

#SyntheticShortStock (covered) – Stock has imploded to the 200 day already so taking the rest of it off here.

Sold to Close TBT JAN 17 2025 34.0/34.0 Synthetic Short Stock @ 6.80 (set the position for .54 debit)
Bought to Close TBT DEC 16 2022 28.5 Puts @ 1.58 (sold for .84)

AMZN XBI

#SyntheticCoveredCalls #ShortPuts – A few.

AMZN: Full position next week now. (plus a couple extra for good measure 🙂 🙂 )

Bought to Close AMZN DEC 9 2022 95.0 Calls @ .11 (sold for 1.60)
Bought to Close AMZN DEC 9 2022 96.0 Calls @ .08 (sold for 1.20)

Sold AMZN DEC 16 2022 93.0 Calls @ 1.45

XBI: Taking advantage of the small bounce and great premium next week. Rolling down a strike on the entire ladder. Still sitting on a bunch of covered calls at 80.50 strike this week with a ton of accumulated premium so under that wouldn’t be bad either.

Rolled XBI DEC 9 2022 83.0 Puts to DEC 16 2022 82.5 Puts @ .79 credit (1.87 total now)
Rolled XBI DEC 9 2022 83.5 Puts to DEC 16 2022 83.0 Puts @ .72 credit (1.87 total now)
Rolled XBI DEC 9 2022 84.0 Puts to DEC 16 2022 83.5 Puts @ .63 credit (1.96 total now)
Rolled XBI DEC 9 2022 84.5 Puts to DEC 16 2022 84.0 Puts @ .52 credit (2.53 total now)

TSLA

#CoveredCalls – Risk reduction. Stopped out at tiny gain.

Sold TSLA Covered Stock @ 161.90 (basis 161.55)

AMZN

#SyntheticStock – Added one spread at the 100 strike with a disaster put.

Bought AMZN JAN 17 2025 100.0 Call/Sold JAN 17 2025 100.0 Put/Bought JAN 17 2025 50.0 Put @ .55 debit

And:

Sold AMZN DEC 16 2022 93.0 Call @ 1.30 against the new position.

AMZN SVXY TBT

#SyntheticCoveredCalls #BullPutSpreads #SyntheticShortStock – A few.

AMZN: This week looks good so selling part of next week.

Sold AMZN DEC 16 2022 94.0 Calls @ 1.20

SVXY: Taking it 45 days early.

Bought to Close SVXY JAN 20 2023 60.0/50.0 Bull Put Spread @ 3.00 (sold for 6.25)

TBT: Taking off the covered portion of short position and covering the rest.

Net gain of 3.10 per spread:

Sold to Close 6 TBT JAN 17 2025 36.0/36.0 Synthetic Short Stock @ 7.50 (bought for .32 credit)
Bought to Close 3 TBT DEC 16 2022 33.0 Puts @ 4.45 (sold for .35)
Bought to Close 3 TBT DEC 16 2022 34.0 Puts @ 5.40 (sold for .05)

Covering the rest of the shorts:

Sold TBT DEC 16 2022 28.5 Puts @ .84

SPY

#ShortPuts – Roll up for extra credit.

Rolled SPY DEC 16 2022 390.0 Puts to DEC 16 2022 400.0 Puts @ 3.30 credit (19.80 total now)

ADBE AMZN MSFT SNOW SPX SPY TLT XBI

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few today.

ADBE: Back in it again. I didn’t realize this is after earnings or might have waited.

Sold ADBE DEC 30 2022 300.0 Put @ 4.75

AMZN: Down to the wire on these again. Sold against synthetic stock.

Bought to Close AMZN DEC 2 2022 94.0 Calls @ .65 (sold for 2.05)
Bought to Close AMZN DEC 2 2022 95.0 Calls @ .05 (sold for 1.60)
Bought to Close AMZN DEC 2 2022 96.0 Calls @ .05 (sold for 1.22)

Sold AMZN DEC 9 2022 95.0 Calls @ 1.60
Sold AMZN DEC 9 2022 96.0 Calls @ 1.20

Sold AMZN DEC 16 2022 97.0 Call @ 1.93
Sold AMZN DEC 16 2022 98.0 Call @ 1.60

MSFT: Back in it again.

Sold MSFT DEC 30 2022 240.0 Put @ 3.60

SNOW: First time in this one in quite awhile.

Sold SNOW DEC 30 2022 130.0 Put @ 3.40

SPX: Didn’t get the pullback that was needed so bailed for beer money.

Sold SPX DEC 2 2022 3990.0/4000.0/4010.0 Put Butterflies @ .55 (bought for .45)

SPY: Closing, opening, and rolling for credit. Call rolls on the early dip also.

Bought to Close SPY DEC 2 2022 400.0 Put @ .05 (sold for 6.05)
Bought to Close SPY DEC 2 2022 400.0 Put @ .05 (sold for 5.50)
Bought to Close SPY DEC 2 2022 400.0 Put @ .05 (sold for 3.25)

Sold Tue before Fed day. Hoping to get good premium on the Friday after this also.

Sold SPY DEC 13 2022 400.0 Puts @ 3.02

Rolled SPY DEC 9 2022 392.5 Put to DEC 9 2022 400.0 Put @ 1.40 credit (3.85 total now)
Rolled SPY DEC 9 2022 395.0 Put to DEC 9 2022 400.0 Put @ 1.09 credit (4.15 total now)

Rolled SPY DEC 9 2022 387.0 Call to DEC 16 2022 389.0 Call @ even (3.65 total now)

TLT: Covered calls taking heat so short TBT is making bank.

Rolled TLT DEC 16 2022 107.0 Calls to JAN 20 2023 111.0 Calls @ even (.64 total now)

XBI: Another good week in this one.

Bought to Close XBI DEC 2 2022 82.0 Puts @ .05 (sold for 3.15)
Bought to Close XBI DEC 2 2022 82.5 PutS @ .05 (sold for 5.40)
Bought to Close XBI DEC 2 2022 83.0 Puts @ .05 (sold for 5.30)
Bought to Close XBI DEC 2 2022 83.5 Puts @ .05 (sold for 3.40)
Bought to Close XBI DEC 2 2022 84.0 Puts @ .05 (sold for 4.85)

Sold XBI DEC 9 2022 83.0 Puts @ 1.08
Sold XBI DEC 9 2022 83.5 Puts @ 1.15
Sold XBI DEC 9 2022 84.0 Puts @ 1.33
Sold XBI DEC 9 2022 84.5 Puts @ 2.00

Covered. Adding more upside.

Rolled XBI DEC 2 2022 80.0 Calls to DEC 9 2022 80.5 Calls @ .40 credit (4.05 total now)

SPY TBT

#ShortPuts #CoveredCalls #LongPuts – A few.

SPY: Roll up for additional credit and a new sale.

Rolled SPY DEC 9 2022 395.0 Puts to DEC 9 2022 400.0 Puts @ .84 credit (4.00 and 5.90 total now)

Sold SPY DEC 16 2022 400.0 Put @ 4.70

TBT: Closing long puts. Keeping synthetic short stock in a different account.

Sold TBT JAN 17 2025 30.0 Puts @ 7.10 (bought for 6.10 average)

SPX

#PutButterflies – Just for fun.

Bought SPX DEC 2 2022 3990.0/4000.0/4010.0 Put Butterflies @ .45

SPY

#CoveredCalls – A good day for some call rolling.

Rolled SPY DEC 2 2022 383.0 Call to DEC 16 2022 386.0 Call @ .20 credit (4.70 total now)
Rolled SPY DEC 2 2022 383.0 Call to DEC 16 2022 386.0 Call @ .14 credit (3.90 total now)
Rolled SPY DEC 2 2022 384.0 Call to DEC 16 2022 387.0 Call @ .32 credit (3.15 total now)
Rolled SPY DEC 2 2022 384.0 Call to DEC 16 2022 387.0 Call @ .30 credit (7.05 total now)
Rolled SPY DEC 2 2022 384.0 Call to DEC 16 2022 387.0 Call @ .30 credit (4.00 total now)
Rolled SPY DEC 2 2022 385.0 Call to DEC 16 2022 388.0 Call @ .50 credit (4.95 total now)
Rolled SPY DEC 2 2022 387.0 Call to DEC 16 2022 391.0 Call @ .12 credit (3.90 total now)
Rolled SPY DEC 2 2022 388.0 Call to DEC 16 2022 392.0 Call @ .25 credit (2.85 total now)

AMZN MSFT SPY TSLA XBI

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few today.

AMZN: Down to the wire on these. Sold against synthetic stock.

Bought to Close AMZN NOV 25 2022 93.0 Calls @ .95 (sold for 1.20)
Bought to Close AMZN NOV 25 2022 94.0 Calls @ .10 (sold for 1.75)

Sold AMZN DEC 2 2022 94.0 Calls @ 2.05
Sold AMZN DEC 2 2022 95.0 Calls @ 1.60
Sold AMZN DEC 2 2022 96.0 Calls @ 1.22

MSFT: Taking it three weeks early.

Bought to Close MSFT DEC 16 2022 230.0 Put @ 1.50 (sold for 5.00)

SPY: A few adjustments and a new sale.

Rolled SPY DEC 2 2022 385.0 Put to DEC 2 2022 400.0 Put @ 2.37 credit (5.50 total now)
Rolled SPY DEC 2 2022 390.0 Put to DEC 2 2022 400.0 Put @ 2.06 credit (6.05 total now)

Rolled SPY DEC 23 2022 375.0 Put to DEC 9 2022 395.0 Put @ .64 credit (5.05 total now)

Sold SPY DEC 2 2022 400.0 Put @ 3.25

TSLA: Covered.

Rolled TSLA NOV 25 2022 160.0 Call to DEC 16 2022 165.0 Call @ .30 credit (17.70 total now)

XBI: Finishing a few rolls.

Rolled XBI NOV 25 2022 79.5 Calls to DEC 2 2022 80.0 Calls @ .65 credit (3.15 total now)

Rolled XBI NOV 25 2022 82.0 Puts to DEC 2 2022 82.0 Puts @ 1.00 credit (3.15 total now)
Rolled XBI NOV 25 2022 82.5 Puts to DEC 2 2022 82.5 Puts @ .90 credit (5.40 total now)

NVDA SPY XBI

#CoveredCalls #ShortPuts – Finally catching up on last two days.

NVDA: Not my best rolls considering the ongoing rally.

Rolled NVDA NOV 25 2022 165.0 Put to DEC 16 2022 162.5 Put @ 1.20 credit (12.65 total now)
Rolled NVDA NOV 25 2022 167.5 Puts to DEC 16 2022 165.0 Puts @ .30 credit (2.70 total now)

SPY: Closed short puts, opened short puts, rolled puts for more credit and rolled calls out and up.

Bought to Close SPY NOV 23 2022 397.0 Put @ .05 (sold for 3.42)

Bought to Close SPY NOV 25 2022 390.0 Put @ .05 (sold for 3.00)
Bought to Close SPY NOV 25 2022 393.0 Put @ .10 (sold for 3.57)
Bought to Close SPY NOV 25 2022 394.0 Put @ .12 (sold for 3.96)

Sold SPY DEC 9 2022 392.5 Put @ 2.45
Sold SPY DEC 9 2022 395.0 Put @ 3.05
Sold SPY DEC 9 2022 395.0 Put @ 3.15

Rolled SPY DEC 16 2022 380.0 Puts to DEC 16 2022 390.0 Puts @ 2.00 credit (16.50 total now)

Rolled SPY NOV 25 2022 385.0 Call to DEC 9 2022 387.0 Call @ .05 credit (3.65 total now)
Rolled SPY NOV 25 2022 384.0 Call to DEC 16 2022 387.0 Call @ .41 credit (3.45 total now)

XBI: Rolling covered calls down for additional credit and rolling highest strike puts.

Rolled XBI NOV 25 2022 81.0 Calls to NOV 25 2022 79.5 Calls @ .55 credit (3.05 total now)

Rolled XBI NOV 25 2022 83.0 Puts to DEC 2 2022 83.0 Puts @ .90 credit (4.60 total now)
Rolled XBI NOV 25 2022 83.5 Puts to DEC 2 2022 83.5 Puts @ .80 credit (3.40 total now)
Rolled XBI NOV 25 2022 84.0 Puts to DEC 2 2022 84.0 Puts @ .67 credit (4.80 total now)

AMZN TSLA

#Covered Calls #SyntheticCoveredCalls – A couple roll downs for additional premium.

AMZN:

Rolled AMZN NOV 25 2022 98.0 Calls to NOV 25 2022 94.0 Calls @ .60 credit (1.75 total now)

TSLA:

Rolled TSLA NOV 25 2022 170.0 Call to NOV 25 2022 160.0 Call @ 6.50 credit (17.40 total now)

AMZN NVDA SPY TSLA XBI

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few today.

AMZN: Sold against synthetic stock.

Bought to Close AMZN NOV 18 2022 100.0 Calls @ .01 (sold for 1.40)

Sold AMZN NOV 25 2022 98.0 Calls @ 1.15

NVDA: Rolling.

Rolled NVDA NOV 18 2022 165.0 Put to NOV 25 2022 165.0 Put @ 1.30 credit (11.45 total now)
Rolled NVDA NOV 18 2022 167.5 Puts to NOV 25 2022 167.5 Puts @ .90 credit (2.40 total now)

SPY: A few.

Bought to Close SPY NOV 18 2022 390.0 Put @ .05 (sold for 3.50)
Bought to Close SPY NOV 18 2022 395.0 Put @ .05 (sold for 3.25)

Sold SPY NOV 23 2022 397.0 Put @ 3.42
Sold SPY DEC 2 2022 390.0 Put @ 4.00
Sold SPY DEC 23 2022 375.0 Put @ 4.40

TSLA: Stock will be assigned from a Jade Lizard @ 179.25. Selling ITM call for extra downside help.

Sold TSLA NOV 25 2022 170.0 Call @ 10.90

XBI: Rolling for nice credit

Rolled XBI NOV 18 2022 80.5 Calls to NOV 25 2022 81.0 Calls @ .93 credit (2.50 total now)

Rolled XBI NOV 18 2022 82.0 Puts to NOV 25 2022 82.0 Puts @ .95 credit (2.15 total now)
Rolled XBI NOV 18 2022 82.5 Puts to NOV 25 2022 82.5 Puts @ .85 credit (4.50 total now)
Rolled XBI NOV 18 2022 83.0 Puts to NOV 25 2022 83.0 Puts @ .75 credit (4.45 total now)
Rolled XBI NOV 18 2022 83.5 Puts to NOV 25 2022 83.5 Puts @ .60 credit (2.60 total now)
Rolled XBI NOV 18 2022 84.0 Puts to NOV 25 2022 84.0 Puts @ .52 credit (4.15 total now)

AMZN NVDA

#CoveredCalls #SyntheticCoveredCalls – A few rolls on the morning weakness.

AMZN:
Rolled AMZN NOV 18 2022 92.0 Calls to NOV 25 2022 93.0 Calls @ .12 credit (1.20 total now)

NVDA:
Rolled NVDA NOV 18 2022 140.0 Calls to DEC 16 2022 145.0 Calls @ .31 credit (1.85 total now)
Rolled NVDA NOV 18 2022 140.0 Calls to DEC 16 2022 145.0 Calls @ .43 credit (1.90 total now)

SPY TBT TLT

#ShortPuts #CoveredCalls #SyntheticCoveredPuts – A few adjustments.

SPY: Sold covered stock instead of letting it get called to take advantage of the down day with new put sales.

Sold SPY Stock @ 378.75 (covered @ 379.0 with basis of 363.40 and 372.70 plus many call sales against)

Bought to Close SPY NOV 18 2022 385.0 Put @ .33 (sold or 8.60)

Sold SPY NOV 25 2022 393.0 Put @ 3.57
Sold SPY NOV 25 2022 394.0 Put @ 3.96

TBT: Rolling. Sold against synthetic short stock.

Rolled TBT NOV 25 2022 35.5 Puts to DEC 16 2022 34.0 Puts @ .65 debit (.05 total now)

TLT: Covered.

Sold TLT DEC 16 2022 107.0 Calls @ .64

TBT TLT XBI

#ShortPuts #SyntheticCoveredCalls – A couple minor adjustments.

TBT: Rolling…sold against synthetic short stock.

Rolled TBT NOV 18 2022 35.0 Puts to DEC 16 2022 33.0 Puts @ .23 debit (.37 total now)

TLT: Turning short strangles into short puts only.

Bought to Close TLT DEC 16 2022 100.0 Calls @ 1.55
Rolled TLT DEC 16 2022 100.0 Puts to DEC 16 2022 105.0 Puts @ 3.90 credit (6.45 total now)

XBI: Best performer of the year. Starter for a brand new position in December.

Sold XBI DEC 16 2022 80.0 Puts @ 2.10

MSFT SPY TBT

#ShortPuts #SyntheticStock – A few this morning.

MSFT: Back in it.

Sold MSFT DEC 16 2022 230.0 Put @ 5.00

SPY: Adding a few.

Sold SPY NOV 18 2022 395.0 Put @ 3.25
Sold SPY NOV 25 2022 390.0 Put @ 3.00
Sold SPY DEC 2 2022 385.0 Put @ 3.11

TBT: Adding to Jan 2025 synthetic short stock:

Sold TBT JAN 17 2025 34.0 Calls – Bought TBT JAN 17 2025 34.0 Puts @ .55 debit

MSFT NVDA SOXL SPY TBT TLT TQQQ XBI

#ShortPuts #CoveredCalls #SyntheticStock #SyntheticShortStock – An interesting week. Lots of SPY covered call rolls and very nice profits on aggressive NVDA short puts. Another fun week with a little bit of eveything.

MSFT: Taking it a week early.

Bought to Close MSFT NOV 18 2022 225.0 Put @ .33 (sold for 4.40)

NVDA: Earnings next week. Staying aggressive on the put side against in the money covered calls.

Bought to Close NVDA NOV 11 2022 150.0 Put @ .05 (sold for 6.80)
Bought to Close NVDA NOV 11 2022 155.0 Puts @ .01 (sold for 14.20 and 9.15)

Sold NVDA NOV 18 2022 165.0 Put @ 10.15

Balancing out overall position slightly with earnings next week.

Bought to Close 1 NVDA NOV 18 2022 140.0 Call and Sold 2 NVDA NOV 18 2022 167.5 Puts @ 1.50 credit

SOXL: Sold against 2024 and 2025 long calls.

Rolled SOXL NOV 18 2022 9.5 Calls to DEC 16 2022 10.0 Calls @ .09 credit (.45 total now)

SPY: Got some decent rolls first thing this morning. One new sale and one assignment.

Sold SPY NOV 18 2022 390.0 Put @ 3.50

Stock called away @ 377.0 (366.0 basis and many calls sold against last few months)

Rolled SPY NOV 11 2022 378.0 Calls to NOV 18 2022 379.0 Calls @ .05 credit (3.80 and 6.65 total now)

Rolled SPY NOV 11 2022 381.0 Call to NOV 25 2022 384.0 Call @ even (3.05 total now)
Rolled SPY NOV 11 2022 382.0 Call to NOV 25 2022 385.0 Call @ .10 credit (3.60 total now)

Rolled SPY NOV 11 2022 379.0 Call to DEC 2 2022 383.0 Call @ even (3.75 total now)
Rolled SPY NOV 11 2022 379.0 Call to DEC 2 2022 383.0 Call @ .21 credit (4.50 total now)
Rolled SPY NOV 11 2022 380.0 Call to DEC 2 2022 384.0 Call @ .50 credit (2.85 total now)
Rolled SPY NOV 11 2022 380.0 Calls to DEC 2 2022 384.0 Calls @ .24 credit (3.75 and 6.75 total now)
Rolled SPY NOV 11 2022 381.0 Call to DEC 2 2022 385.0 Call @ .60 credit (4.45 total now)
Rolled SPY NOV 11 2022 382.0 Call to DEC 2 2022 387.0 Call @ .18 credit (3.85 total now)
Rolled SPY NOV 11 2022 383.0 Call to DEC 2 2022 388.0 Call @ .37 credit (2.65 total now)

Rolled SPY NOV 11 2022 377.0 Call to DEC 16 2022 385.0 Call @ even (2.45 total now)
Rolled SPY NOV 11 2022 378.0 Call to DEC 16 2022 386.0 Call @ .20 credit (3.90 total now)

TBT: Sold against synthetic short stock and 2025 long puts.

Rolled TBT NOV 11 2022 35.5 Puts to NOV 18 2022 35.0 Puts @ even (.60 total now)
Rolled TBT NOV 11 2022 36.0 Puts to NOV 25 2022 35.5 Puts @ .02 credit (.70 total now)

Bought to Close TBT NOV 11 2022 34.5 Puts @ .40 (sold for .33 stopped for small loss)

TLT: Covered and stopped at even.

Bought to Close TLT NOV 11 2022 97.5 Calls @ .45

TQQQ: Covered.

Rolled TQQQ NOV 11 2022 19.5 Calls to DEC 16 2022 21.0 Calls @ .16 credit (.55 total now)

XBI: Another good week in this one.

Bought to Close XBI NOV 11 2022 81.0 Put @ .05 (sold for 2.90)
Bought to Close XBI NOV 11 2022 81.5 Puts @ .05 (sold for 3.05)

Sold XBI NOV 18 2022 82.0 Puts @ 1.20
Sold XBI NOV 18 2022 83.5 Puts @ 2.00

Rolled XBI NOV 11 2022 79.5 Calls to NOV 18 2022 80.5 Calls @ .05 credit (1.55 total now)

SPY

#ShortPuts – Hopefully re-load on some selling tomorrow.

Bought to Close SPY NOV 11 2022 380.0 Put @ .13 (sold for 9.65)

AMZN NVDA XBI

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A little bit of everything.

AMZN: Stopped out for some gains and a new sale against Jan 2025 synthetic stock.

Bought to Close AMZN NOV 11 2022 95.0 Calls @ 1.08 (sold for 1.08)
Bought to Close AMZN NOV 11 2022 96.0 Calls @ .65 (sold for 1.42)

Sold AMZN NOV 18 2022 100.0 Calls @ 1.35

NVDA: Staying aggressive.

Rolled NVDA NOV 11 2022 145.0 Puts to NOV 11 2022 155.0 Puts @ 2.65 credit (14.20 and 9.15 total now)

XBI: Rolling my highest strike puts. Still sitting on a few lower. Stopped out of naked calls.

Bought to Close XBI NOV 11 2022 84.0 Calls @ .24 (sold for .38)

Rolled XBI NOV 11 2022 82.5 Puts to NOV 18 2022 82.5 Puts @ .80 credit (3.70 total now)
Rolled XBI NOV 11 2022 83.0 Puts to NOV 18 2022 83.0 Puts @ .70 credit (3.70 total now)
Rolled XBI NOV 11 2022 84.0 Puts to NOV 18 2022 84.0 Puts @ .62 credit (3.65 total now)

SPY

#CoveredCalls – Rolled a little too early but still decent 2 day premium.

Rolled SPY NOV 9 2022 378.0 Call to NOV 11 2022 378.0 Call @ 3.00 credit (6.59 total now)

NVDA

#ShortPuts #CoveredCalls – Earnings next week. Going aggressive for more premium.

Sold NVDA NOV 11 2022 150.0 Put @ 6.80

Rolled NVDA NOV 11 2022 140.0 Put to NOV 11 2022 145.0 Put @ 2.00 credit (11.55 total now)

Rolled NVDA NOV 11 2022 136.0 Calls to NOV 18 2022 140.0 Calls @ .10 credit (1.45 total now)

ADBE

#ShortPuts – Taking 75 percent of max from a Friday sale.

Bought to Close ADBE NOV 18 2022 270.0 Put @ 1.00 (sold for 3.80)

TSLA

#JadeLizards – Taking a shot here.

Sell TSLA NOV 18 2022 185.0/205.0/210.0 Jade Lizard @ 5.77

SPY

#CoveredCalls – Messing around with one in the Mon Wed expirations.

Rolled SPY NOV 7 2022 376.0 Call to NOV 9 2022 378.0 Call @ .20 credit (3.59 total now)

TLT XBI

#ShortStraddles #ShortCalls – A few.

TLT: Rolling short straddles for additional credit.

Rolled TLT NOV 18 2022 100.0/100.0 Straddles to DEC 16 2022 100.0/100.0 Straddles @ 1.36 credit (4.55 total now)

XBI: Selling a few against short puts.

Sold XBI NOV 11 2022 84.0 Calls @ .38

ADBE AMZN NVDA SPY TBT TLT XBI

#ShortPuts #CoveredCalls #SyntheticShortStock #SyntheticStock #SyntheticDividends – A little bit of everything.

ADBE: Back in it. Earnings not until mid Dec.

Sold ADBE NOV 18 2022 270.0 Put @ 3.80

AMZN: Sold next week’s yesterday…against 2025 synthetic stock.

Bought to Close AMZN NOV 4 2022 100.0 Calls @ .01 (sold for 2.25 and 3.00)

NVDA: A few more. Lots of different positions in this one. Closed, sold and rolled. Aggressive puts sold against an overwrite of covered calls.

Bought to Close NVDA NOV 4 2022 135.0 Put @ .05 (sold for 6.10)
Sold NVDA NOV 11 2022 145.0 Put @ 6.50

Rolled NVDA NOV 4 2022 140.0 Put to NOV 11 2022 140.0 Put @ 3.50 credit (9.55 total now)

SPY: A little bit of everything.

Bought to Close SPY NOV 4 2022 380.0 Call @ .05 (sold for 5.90)
Bought to Close SPY NOV 4 2022 384.0 Call @ .04 (sold for 2.85)

Sold SPY NOV 7 2022 376.0 Call @ 3.39
Sold SPY NOV 11 2022 382.0 Call @ 3.50

Rolled SPY NOV 4 2022 380.0 Put to NOV 11 2022 380.0 Put @ 3.75 credit (9.65 total now)

TBT: Added to Jan 2025 synthetic short stock. Selling near term against.

Sold TBT JAN 17 2025 36.0 Calls – Bought TBT JAN 17 2025 36.0 Puts @ .50 credit (synthetic short)

Bought to Close TBT NOV 4 2022 34.0 Puts @ .01 (sold for .32)
Bought to Close TBT NOV 4 2022 34.5 Puts @ .01 (sold for .43)

Sold TBT NOV 11 2022 34.5 Puts @ .33
Sold TBT NOV 11 2022 35.5 Puts @ .60
Sold TBT NOV 11 2022 36.0 Puts @ .70

TLT: Collecting another nice synthetic dividend.

Bought to Close TLT NOV 4 2022 100.0 Calls @ .01 (sold for .95)
Sold TLT NOV 11 2022 97.5 Calls @ .45

XBI: Another good week in this one

Bought to Close XBI NOV 4 2022 79.5 Calls @ .05 (sold for 2.40)
Sold XBI NOV 11 2022 79.5 Calls @ 1.50

Letting some early assignment stock go @ 78.5 (basis 78.15)
Replacing with:
Sold XBI NOV 11 2022 81.0 Put @ 2.90

Rolled XBI NOV 4 2022 81.5 Puts to NOV 11 2022 81.5 Puts @ 1.05 credit (3.05 total now)
Rolled XBI NOV 4 2022 82.5 Puts to NOV 11 2022 82.5 Puts @ .77 credit (2.90 total now)
Rolled XBI NOV 4 2022 83.0 Puts to NOV 11 2022 83.0 Puts @ .64 credit (3.00 total now)
Rolled XBI NOV 4 2022 84.0 Puts to NOV 11 2022 84.0 Puts @ .45 credit (3.05 total now)

SPY

#CoveredCalls – And finally…

Bought to Close SPY NOV 4 2022 386.0 Call @ .05 (sold for 2.30)

Sold SPY NOV 11 2022 377.0 Call @ 3.95

SPY

#CoveredCalls – A couple more.

Bought to Close SPY NOV 4 2022 387.0 Calls @ .05 (sold for 2.45)

Sold SPY NOV 11 2022 378.0 Call @ 3.76
Sold SPY NOV 11 2022 383.0 Call @ 2.25

AMZN SOXL SPY TQQQ

#CoveredCalls #SyntheticStock – A few today.

AMZN: Added to Jan 2025 synthetic stock with disaster put and sold weekly against.

Bought Jan 2025 100/100/55 Sold NOV 11 2022 95 Call @ 2.60 and 2.65 debit

Also:

Sold AMZN NOV 11 2022 96.0 Calls @ 1.42 replacing this week’s

SOXL: Another round.

Bought to Close SOXL NOV 4 2022 10.0 Calls @ .01 (sold for .23)
Sold SOXL NOV 18 2022 9.5 Calls @ .36

SPY: A couple adds.

Sold SPY NOV 11 2022 378.0 Call @ 3.70
Sold SPY NOV 11 2022 381.0 Call @ 3.06

TQQQ: Another round.

Bought to Close TQQQ NOV 4 2022 22.5 Calls @ .01 (sold for .50)
Sold TQQQ NOV 11 2022 19.5 Calls @ .41

SPY

#CoveredCalls – Getting bailed out with the pullback. Rolling my lowest strikes.

Rolled SPY NOV 4 2022 372.0 Call to NOV 11 2022 377.0 Call @ .40 credit (2.45 total now)
Rolled SPY NOV 4 2022 373.0 Call to NOV 11 2022 379.0 Call @ .15 credit (3.75 total now)
Rolled SPY NOV 4 2022 373.0 Call to NOV 11 2022 379.0 Call @ even (4.30 total now)
Rolled SPY NOV 4 2022 374.0 Call to NOV 11 2022 380.0 Call @ .25 credit (2.35 total now)
Rolled SPY NOV 4 2022 374.0 Calls to NOV 11 2022 380.0 Calls @ .17 credit (3.45 total now)
Rolled SPY NOV 4 2022 375.0 Call to NOV 11 2022 381.0 Call @ .34 credit (3.85 total now)
Rolled SPY NOV 4 2022 377.0 Call to NOV 11 2022 382.0 Call @ 1.05 credit (3.65 total now)

XBI

ShortPuts – One add just to get back to a full position.

Sold XBI NOV 4 2022 84.0 Put @ 2.60

ADBE AMZN MSFT NVDA SOXL SPY TQQQ XBI

#ShortPuts #CoveredCalls #SyntheticStock #JadeLizards – A little of everything.

ADBE: Blew through the top so taking it early.

Bought to Close ADBE NOV 18 2022 270.0/310.0/315.0 Jade Lizard @ 4.25 (sold for 7.35)

AMZN: Starting a Jan 2025 synthetic stock position. Sold weekly against.

Sold AMZN JAN 17 2025 100.0 Puts // Bought AMZN JAN 17 2025 100.0 Calls @ 8.31 and 8.89 (synthetic stock)

Sold AMZN NOV 4 2022 100.0 Calls @ 2.56 and 2.89

MSFT: Bouncing so taking off the call side of the Jade Lizard leaving a short put.

Bought to Close MSFT NOV 18 2022 245.0/250.0 Bear Call Spread @ .83 (Lizard sold for 5.25)

NVDA: A little of everything.

Bought to Close NVDA OCT 28 2022 135.0 Put @ .05 (sold for 7.80)

Sold NVDA NOV 4 2022 140.0 Put @ 6.05

Rolled NVDA OCT 28 2022 130.0 Calls to NOV 11 2022 136.0 Calls @ even (1.35 total now)
Rolled NVDA OCT 28 2022 130.0 Calls to NOV 18 2022 140.0 Calls @ .25 credit (1.55 total now)

SOXL: Covered rolling.

Rolled SOXL OCT 28 2022 9.0 Calls to NOV 4 2022 10.0 Calls @ .03 credit (.23 total now)

SPY: Rolling.

Rolled SPY OCT 28 2022 380.0 Call to NOV 4 2022 384.0 Call @ .25 credit (2.85 total now)
Rolled SPY OCT 28 2022 381.0 Call to NOV 4 2022 386.0 Call @ .02 credit (2.30 total now)
Rolled SPY OCT 28 2022 382.0 Calls to NOV 4 2022 387.0 Calls @ .46 credit (2.45 total now)

TQQQ: Another round.

Bought to Close TQQQ OCT 28 2022 23.0 Calls @ .01 (sold for .36)
Sold TQQQ NOV 4 2022 22.5 Calls @ .50

XBI: The gift that keeps on giving. Rolling covered and reloading.

Bought to Close XBI OCT 28 2022 80.0 Put @ .05 (sold for 4.50)
Bought to Close XBI OCT 28 2022 81.0 Put @ .05 (sold for 4.45)
Bought to Close XBI OCT 28 2022 81.5 Puts @ .05 (sold for 3.45)
Bought to Close XBI OCT 28 2022 82.0 Put @ .05 (sold for 3.45)
Bought to Close XBI OCT 28 2022 82.5 Put @ .05 (sold for 3.45)

Sold XBI NOV 4 2022 81.5 Puts @ 2.02
Sold XBI NOV 4 2022 82.5 Puts @ 2.11
Sold XBI NOV 4 2022 83.0 Puts @ 2.35
Sold XBI NOV 4 2022 84.0 Put @ 2.60

Rolled XBI OCT 28 2022 78.0 Call to NOV 4 2022 78.5 Call @ .21 credit (1.73 total now)
Rolled XBI OCT 28 2022 78.5 Calls to NOV 4 2022 79.5 Calls @ .50 credit (2.35 total now)

#fuzzy

AMZN NVDA SPY

#ShortPuts #CoveredCalls #Earnings – A few.

AMZN: Fairly aggressive add looking to set up a longer term position. Will add some synthetic stock if it implodes.

Sold AMZN NOV 18 2022 105.0 Put @ 3.00

NVDA: Short some covered calls so hoping this helps hold the stock down another day. 🙂 🙂

Rolled NVDA OCT 28 2022 130.0 Put to OCT 28 2022 135.0 Put @ 1.40 credit (7.80 total now)

SPY: Rolls to set up a short straddle for next week.

Rolled SPY OCT 28 2022 375.0 Call to NOV 4 2022 380.0 Call @ .10 credit (2.30 total now)
Rolled SPY NOV 4 2022 371.0 Put to NOV 4 2022 380.0 Put @ 2.90 credit (5.90 total now)

EDIT: Adding.

Sold NVDA NOV 4 2022 135.0 Put @ 6.10

AMZN Earnings

#ShortPuts – MSFT and ADBE look good and TSLA going away on Friday so plenty of room to set up a starter in AMZN. Earnings tomorrow so I’ll add if it’s another down day.

Sold AMZN NOV 18 2022 100.0 Put @ 1.55

ISRG SPY XBI

#ShortPuts #CoveredCalls – A few.

ISRG:

Bought to Close ISRG OCT 28 2022 205.0 Put @ .05 (sold for 3.30)

SPY: A few on the morning dip.

Rolled SPY OCT 28 2022 369.0 Call to NOV 4 2022 372.0 Call @ .10 credit (2.05 total now)
Rolled SPY OCT 28 2022 370.0 Call to NOV 4 2022 373.0 Call @ .37 credit (4.15 total now)
Rolled SPY OCT 28 2022 370.0 Call to NOV 4 2022 373.0 Call @ .30 credit (3.75 total now)
Rolled SPY OCT 28 2022 371.0 Call to NOV 4 2022 374.0 Call @ .42 credit (3.30 toal now)
Rolled SPY OCT 28 2022 372.0 Call to NOV 4 2022 375.0 Call @ .61 credit (3.50 total now)
Rolled SPY OCT 28 2022 373.0 Call to NOV 4 2022 377.0 Call @ .15 credit (2.60 total now)

Sold SPY NOV 4 2022 371.0 Put @ 3.00

XBI: Worked last week but stopped out this week. Sold against twice as many puts.

Bought to Close XBI OCT 28 2022 81.5 Calls @ 1.75 (sold for 1.00)

MSFT Earnings

#JadeLizards – Going with the lizard out in Nov monthly.

Sold MSFT NOV 18 2022 225.0/245.0/250.0 Jade Lizard @ 5.23

TBT

#SyntheticStock #SyntheticCoveredCalls – Reloading. Selling against various Jan 2025 positions.

Sold TBT NOV 4 2022 34.0 Puts @ .32
Sold TBT NOV 4 2022 34.5 Puts @ .43

FXI TBT

#SyntheticStock #SyntheticCoveredCalls – Keeping these short term weeklies on a short leash. Stopped out near even or with gains. Sold against various Jan 2025 positions.

Bought to Close FXI OCT 28 2022 22.0 Calls @ .48 (sold for .48)

Bought to Close TBT OCT 28 2022 34.0 Puts @ .09 (sold for .60)
Bought to Close TBT OCT 28 2022 36.0 Puts @ .50 (sold for .50)

TLT

#ShortStraddles – Another small one I’m messing around with. Rolling call side down to a straddle.

Rolled TLT NOV 18 2022 115.0 Calls to NOV 18 2022 100.0 Calls @ .59 credit (100 straddle @ 3.20 now)

FXI

#SyntheticStock #SyntheticCoveredCalls – Just a small position to have fun with. Synthetic stock with a disaster put and selling weeklies against.

Sold FXI JAN 17 2025 22.0 Puts // Bought FXI JAN 17 2025 22.0 Calls @ 1.14 credit (synthetic stock)

Bought FXI JAN 17 2025 12.0 Puts @ 1.69 (disaster puts)

Sold FXI OCT 28 2022 22.0 Calls @ .48

Net out of pocket of .07 per spread. Risk still to the downside but should easily cover that over next few months. Goal is a risk free position eventually.

SPY TBT XBI

#CoveredCalls #CoveredPuts #ShortCalls #ShortPuts

SPY: Early on some sales and couldn’t quite get all the premium this week. Rolled a couple.

Bought to Close SPY OCT 21 2022 371.0 Call @ 1.75 (sold for 3.65)
Bought to Close SPY OCT 21 2022 372.0 Call @ 1.00 (sold for 3.75)
Bought to Close SPY OCT 21 2022 373.0 Call @ .52 (sold for 2.74)
Bought to Close SPY OCT 21 2022 374.0 Call @ .24 (sold for 2.46)
Bought to Close SPY OCT 21 2022 375.0 Call @ .05 (sold for 2.15)
Bought to Close SPY OCT 21 2022 375.0 Call @ .05 (sold for 2.10)
Bought to Close SPY OCT 21 2022 376.0 Call @ .05 (sold for 2.10)
Bought to Close SPY OCT 21 2022 377.0 Call @ .04 (sold for 2.45)
Bought to Close SPY OCT 28 2022 385.0 Call @ .53 (sold for 2.50)

Sold SPY OCT 28 2022 370.0 Call @ 3.43
Sold SPY OCT 28 2022 370.0 Call @ 3.78
Sold SPY OCT 28 2022 371.0 Call @ 2.90
Sold SPY OCT 28 2022 372.0 Call @ 2.90
Sold SPY OCT 28 2022 373.0 Call @ 2.46
Sold SPY OCT 28 2022 380.0 Call @ 2.60
Sold SPY OCT 28 2022 381.0 Call @ 2.30
Sold SPY OCT 28 2022 382.0 Calls @ 2.00

Rolled SPY OCT 21 2022 365.0 Call to OCT 28 2022 369.0 Call @ .15 credit (2.10 total now)
Rolled SPY OCT 21 2022 365.0 Call to NOV 4 2022 374.0 Call @ .30 credit (2.25 total now)
Rolled SPY OCT 21 2022 365.0 Call to NOV 4 2022 374.0 Call @ .32 credit (6.35 total now)

TBT: Selling against synthetic short stock.

Sold TBT OCT 28 2022 36.0 Puts @ .50

XBI: Call sales either covered or against short puts. Put rolling also.

Bought to Close XBI OCT 21 2022 77.5 Calls @ .70 (sold for 2.65)

Sold XBI OCT 28 2022 78.0 Call @ 1.52
Sold XBI OCT 28 2022 78.5 Calls @ 1.88

Rolled XBI OCT 21 2022 80.0 Put to OCT 28 2022 80.0 Put @ .79 credit (4.50 total now)
Rolled XBI OCT 21 2022 81.0 Put to OCT 28 2022 81.0 Put @ .57 credit (4.47 total now)
Rolled XBI OCT 21 2022 81.5 Puts to OCT 28 2022 81.5 Puts @ .45 Credit (3.45 total now)
Rolled XBI OCT 21 2022 82.0 Put to OCT 28 2022 82.0 Put @ .40 credit (3.45 total now)
Rolled XBI OCT 21 2022 82.5 Put to OCT 28 2022 82.5 Put @ .35 credit (3.45 total now)

ARKK NVDA SPY TBT TLT TQQQ

#ShortPuts #ShortCalls #CoveredCalls #SyntheticShortStock – A little bit of everything.

ARKK: Another round.

Bought to Close ARKK OCT 21 2022 38.5 Calls @ .05 (sold for 1.04)

Sold ARKK NOV 11 2022 38.0 Calls @ 1.43

NVDA: Adding one against some over written calls.

Sold NVDA OCT 28 2022 130.0 Put @ 6.40

SPY: A couple.

Bought to Close SPY OCT 21 2022 378.0 Call @ .05 (sold for 2.20)
Bought to Close SPY OCT 21 2022 380.0 Call @ .05 (sold for 2.81)

Sold SPY OCT 28 2022 375.0 Call @ 2.20

TBT: Working down the basis on 2025 long LEAP puts and now adding synthetic short stock.

Sold TBT JAN 17 2025 36.0 Calls – Bought TBT JAN 17 2025 36.0 Puts @ .55 credit

TLT: Roll down for additional credit.

Rolled TLT NOV 4 2022 105.0 Calls to NOV 4 2022 100.0 Calls @ .47 credit (1.87 total now)

TQQQ: Stopped out for 50 percent and immediately sold the following week.

Bought to Close TQQQ OCT 21 2022 21.0 Calls @ .30 (sold for .60)

Sold TQQQ OCT 28 2022 23.0 Calls @ .36

XBI: Sold against short puts.

Bought to Close XBI OCT 21 2022 82.0 Calls @ .05 (sold for 1.10 and 1.51)

Sold XBI OCT 28 2022 81.5 Calls @ 1.00

ISRG SPY TBT

#CoveredCalls #ShortPuts – A little of everything.

ISRG: I got too bearish selling a covered call below my basis. Instead of rolling the call I’ll let the stock go at 180 (basis 192) and continue put selling. Should get to even or better much quicker.

Sold ISRG OCT 28 2022 205.0 Put @ 3.30

SPY: Rolling down a few covered calls for additional credit.

Rolled SPY OCT 21 2022 379.0 Call to OCT 21 2022 365.0 Call @ 4.05 credit (6.05 total now)
Rolled SPY OCT 21 2022 380.0 Call to OCT 21 2022 371.0 Call @ 1.90 credit (3.65 total now)

TBT: Might as well start reducing basis of my Jan 2025 long puts. Should easily have them paid for months and months before expiration. Will slowly add using put sale premium to build a bigger position. An additional hedge for the short puts getting run over at some point is a decent size long TLT position.

Sold TBT OCT 28 2022 34.0 Puts @ .60

#short

SOXL XBI

#CoveredCalls #ShortCalls – A few more.

SOXL: Another round.

Bought to Close SOXL OCT 21 2022 10.0 Calls @ .01 (sold for .27)
Sold SOXL OCT 28 2022 9.0 Calls @ .21

XBI: Adding. Sold against short puts.

Sold XBI OCT 21 2022 82.0 Call @ 1.51

ADBE NVDA

#ShortPuts #CoveredCalls – A few.

ADBE: Hopping off this rollercoaster now.

Bought to Close ADBE OCT 21 2022 280.0 Put @ .90 (sold for 5.10)

ADBE: Jumping back on for another ride: 🙂 🙂

Sold ADBE NOV 18 2022 270.0/310.0/315.0 Jade Lizard @ 7.35

NVDA: For safety taking off some of the overwrites.

Bought to Close NVDA OCT 21 2022 130.0 Calls @ .50 (sold for 1.20)

NVDA TLT

#CoveredCalls – Closed some scraps to make room for new sales on the little pop this morning.

NVDA: A few.

Bought to Close NVDA OCT 21 2022 130.0 Calls @ .37 (sold for 1.15)
Bought to Close NVDA OCT 21 2022 135.0 Calls @ .14 (sold for 1.60)

Sold NVDA OCT 28 2022 130.0 Calls @ 1.27
Sold NVDA OCT 28 2022 130.0 Calls @ 1.40

TLT: Another synthetic dividend.

Bought to Close TLT OCT 21 2022 106.0 Calls @ .03 (sold for 1.40)
Sold TLT NOV 4 2022 105.0 Calls @ .50

SPY TSLA XBI

#CoveredCalls #ShortCalls #ShortPuts – A little bit of everything.

SPY: Rolled down for additional credit and added.

Rolled SPY OCT 21 2022 380.0 Call to OCT 21 2022 372.0 Call @ 2.00 credit (3.75 total now)
Sold SPY OCT 28 2022 385.0 Call @ 2.50

TBT: Added

Bought to Open TBT JAN 17 2025 30.0 Put @ 6.50

TSLA: Didn’t really want to hold through earnings but here we are. Rolled down and added max protection call spreads (2 call spreads per 1 short put) for a slightly inverted Jade Lizard. No profit but no risk to the upside and taking more downside help instead.

Rolled TSLA OCT 14 2022 220.0 Put to OCT 28 2022 205.0 Put @ .15 credit
Sold TSLA OCT 28 2022 200.0/205.0 Bear Call Spreads @ 3.00

Now 205/200/205 Jade Lizard @ 10.10

(1 put and 2 call spreads)

No idea what the name of this would be now. LOL

XBI: A little bit of everything. Rolling short puts, taking profits in short calls and reloading covered calls.

Rolled XBI OCT 14 2022 80.0 Put to OCT 21 2022 80.0 Put @ 1.68 credit (3.72 total now)
Rolled XBI OCT 14 2022 81.0 Put to OCT 21 2022 81.0 Put @ 1.35 credit (3.91 total now)
Rolled XBI OCT 14 2022 81.5 Put to OCT 21 2022 81.5 Put @ 1.20 credit (3.00 total now)
Rolled XBI OCT 14 2022 82.0 Put to OCT 21 2022 82.0 Put @ 1.05 credit (3.05 total now)
Rolled XBI OCT 14 2022 82.5 Put to OCT 21 2022 82.5 Put @ .90 credit (3.10 total now)
Rolled XBI OCT 14 2022 83.0 Put to OCT 21 2022 83.0 Put @ .77 credit (3.12 total now)

Bought to Close XBI OCT 14 2022 83.0 Calls @ .01 (sold for 1.00)

Bought to Close XBI OCT 14 2022 79.0 Calls @ .05 (sold for 3.20)
Sold XBI OCT 21 2022 77.5 Calls @ 2.65

/ES ISRG NVDA SPY

#CoveredCalls #Futures – Crazy day.

/ES: Decent gains. Glad I didn’t wait to close it.

Sold /ES 3600/3550/3500 Put Butterflies @ 10.25 and 11.00 (bought for 7.00)

ISRG: Early assignment and too early on this sale. Earnings next week.

Sold ISRG OCT 21 2022 185.0 Call @ 5.20

NVDA: Lots of overwrites on this one. Taking a few more off.

Bought to Close NVDA OCT 14 2022 133.0 Calls @ .01 (sold for .95)
Bought to Close NVDA OCT 14 2022 135.0 Calls @ .01 (sold for 1.40)

SPY: Stopped out to the upside on a few and closing a few for safety. Re-loading next week.

Bought to Close SPY OCT 14 2022 365.0 Calls @ 2.80 (sold for 4.40)
Bought to Close SPY OCT 14 2022 370.0 Calls @ .88 (sold for 3.05)
Bought to Close SPY OCT 14 2022 370.0 Calls @ 1.05 (sold for 2.65)
Bought to Close SPY OCT 14 2022 374.0 Call @ .30 (sold for 2.20)
Bought to Close SPY OCT 14 2022 375.0 Call @ .23 (sold for 2.95)
Bought to Close SPY OCT 14 2022 375.0 Call @ .25 (sold for 1.95)
Bought to Close SPY OCT 14 2022 376.0 Call @ .17 (sold for 2.60)

Sold SPY OCT 21 2022 365.0 Calls @ 1.95 (uugh waaay too early)
Sold SPY OCT 21 2022 373.0 Call @ 2.74
Sold SPY OCT 21 2022 374.0 Call @ 2.46
Sold SPY OCT 21 2022 375.0 Call @ 2.10
Sold SPY OCT 21 2022 375.0 Call @ 2.15
Sold SPY OCT 21 2022 376.0 Call @ 2.10
Sold SPY OCT 21 2022 377.0 Call @ 2.45
Sold SPY OCT 21 2022 378.0 Call @ 2.20
Sold SPY OCT 21 2022 379.0 Call @ 2.00
Sold SPY OCT 21 2022 380.0 Calls @ 1.75

/ES

#Futures – Just for fun bought a few put butterflies for Friday expiration. Risk 350 to make 2150 per buttefly.

Bought /ES 3600/3550/3500 PUT @ 7.00

es

XBI

#ShortCalls – Adding a few selling against short puts.

Sold XBI OCT 21 2022 82.0 Calls @ 1.10

SPY

#CoveredCalls – Aggressive roll down to keep things interesting this week.

Rolled SPY OCT 14 2022 377.0 Call to OCT 14 2022 365.0 Call @ 2.10 credit (4.40 total now)

ARKK NVDA SOXL SPY TBT TQQQ XBI

ARKK: Another round of covered.

Bought to Close ARKK OCT 21 2022 47.0 Calls @ .05 (sold for 1.27)
Sold ARKK OCT 21 2022 38.5 Calls @ 1.04

NVDA: Overwriting quite a bit with profitable stops set on current positions. Taking a few off also.

Bought to Close NVDA OCT 14 2022 140.0 Calls @ .05 (sold for 1.02)

Sold NVDA OCT 21 2022 130.0 Calls @ 1.15
Sold NVDA OCT 21 2022 130.0 Calls @ 1.20

SOXL: Another round.

Bought to Close SOXL OCT 14 2022 12.0 Calls @ .01 (sold for .30)
Sold SOXL OCT 21 2022 10.0 Calls @ .27

SPY: Roll down for additional credit.

Rolled SPY OCT 14 2022 379.0 Calls to OCT 14 2022 370.0 Calls @ 1.55 credit (2.65 total now)
Rolled SPY OCT 14 2022 378.0 Calls to OCT 14 2022 370.0 Calls @ 1.00 credit (3.00 total now)
Rolled SPY OCT 14 2022 375.0 Calls to OCT 14 2022 370.0 Calls @ 1.10 credit (3.05 total now)

TBT: Adding.

Bought TBT JAN 17 2025 30.0 Put @ 6.50

TQQQ: Another round.

Bought to Close TQQQ OCT 14 2022 25.0 Calls @ .01 (sold for .44)
Sold TQQQ OCT 21 2022 21.0 Calls @ .60

XBI: Rolling calls down for additional credit.

Sold against a short put ladder:

Rolled XBI Oct 14 2022 88.0 Calls to Oct 14 2022 83.0 Calls @ .35 credit (1.00 total now)

Covered:

Rolled XBI OCT 14 2022 81.0 Calls to OCT 14 2022 79.0 Calls @ .60 credit (3.20 total now)

NVDA SPY XBI

#ShortPuts #CoveredCalls – A little bit of both.

NVDA: Another round.

Bought to Close NVDA OCT 7 2022 130.0 Calls @ .05 (sold for 2.00)

Sold NVDA OCT 14 2022 133.0 Calls @ .95
Sold NVDA OCT 21 2022 135.0 Calls @ 1.60

SPY: Another round. Nice VIX pop this week. Premiums are better than last week for similar strikes even on a big down day.

Bought to Close SPY OCT 7 2022 369.0 Call @ .05 (sold for 4.85)
Bought to Close SPY OCT 7 2022 370.0 Call @ .05 (sold for 2.71)
Bought to Close SPY OCT 7 2022 372.0 Call @ .05 (sold for 2.20)
Bought to Close SPY OCT 7 2022 373.0 Call @ .05 (sold for 3.81)
Bought to Close SPY OCT 7 2022 374.0 Call @ .05 (sold for 1.95)
Bought to Close SPY OCT 7 2022 375.0 Call @ .05 (sold for 3.05)
Bought to Close SPY OCT 7 2022 375.0 Call @ .05 (sold for 3.15)
Bought to Close SPY OCT 7 2022 376.0 Call @ .05 (sold for 1.50)
Bought to Close SPY OCT 7 2022 377.0 Calls @ .05 (sold for 1.38)

Sold SPY OCT 14 2022 374.0 Call @ 2.20
Sold SPY OCT 14 2022 375.0 Calls @ 1.95
Sold SPY OCT 14 2022 375.0 Call @ 2.95
Sold SPY OCT 14 2022 376.0 Call @ 2.60
Sold SPY OCT 14 2022 377.0 Call @ 2.30
Sold SPY OCT 14 2022 378.0 Calls @ 2.00
Sold SPY OCT 14 2022 379.0 Calls @ 1.10

XBI: Roll and add.

Rolled XBI OCT 7 2022 79.0 Calls to OCT 14 2022 81.0 Calls @ .10 credit (2.60 total now)

Rolled XBI OCT 7 2022 81.0 Put to OCT 14 2022 81.0 Put @ 1.70 credit (3.95 total now)

Sold XBI OCT 14 2022 80.0 Put @ 2.04

XBI

#ShortPuts #ShortCalls – Taking a little risk off for tomorrow and adding half size short calls for next week.

Bought to Close XBI OCT 7 2022 78.0 Puts @ .05 (sold for 1.13)
Bought to Close XBI OCT 7 2022 79.0 Puts @ .08 (sold for 1.50)
Bought to Close XBI OCT 7 2022 80.0 Put @ .17 (sold for 1.82)

Sold XBI OCT 14 2022 88.0 Calls @ .65

XBI

#ShortPuts – Looks pretty good this week so throwing a few out for next week.

Sold XBI OCT 14 2022 81.5 Puts @ 1.80
Sold XBI OCT 14 2022 82.0 Put @ 2.00
Sold XBI OCT 14 2022 82.5 Put @ 2.20
Sold XBI OCT 14 2022 83.0 Put @ 2.35

TLT

#ShortStrangles – New position. Offset by long stock, covered calls, and short TBT in a different account.

Sold TLT NOV 18 2022 100.0/115.0 Strangles @ 2.63

NVDA SOXL SPY TLT TQQQ

#ShortPuts #CoveredCalls – A few.

NVDA: Adding.
Sold NVDA OCT 14 2022 140.0 Calls @ 1.02

SOXL: Selling partial.
Sold SOXL OCT 14 2022 12.0 Calls @ .30

SPY: Roll out and down.
Rolled SPY OCT 7 2022 385.0 Put to OCT 14 2022 382.0 Put @ .40 credit (5.55 total now)

TLT: Roll down for additional credit.
Rolled TLT OCT 21 2022 110.0 Calls to OCT 21 2022 106.0 Calls @ .49 credit (1.18 total now)

TQQQ: Selling partial.
Sold TQQQ OCT 14 2022 25.0 Calls @ .44

NVDA SOXL TQQQ

#CoveredCalls – A lot of these were double writes and others just getting out of the way if this rally continues. Looking for higher strikes to sell next week.

NVDA:

Bought to Close NVDA OCT 7 2022 139.0 Calls @ .39 (sold for 1.35)
Bought to Close NVDA OCT 7 2022 140.0 Calls @ .29 (sold for 1.50)

SOXL:

Bought to Close SOXL OCT 7 2022 12.0 Calls @ .13 (sold for .25)

TQQQ:

Bought to Close TQQQ OCT 7 2022 24.0 Calls @ .24 (sold for .47)
Bought to Close TQQQ OCT 7 2022 25.0 Calls @ .08 (sold for .55)

TSLA

#ShortPuts – Taking a shot the week before earnings.

Sold TSLA OCT 14 2022 220.0 Put @ 3.96

NVDA

#CoveredCalls – Added a couple.

Sold NVDA OCT 14 2022 135.0 Calls @ 1.40

NVDA SPY XBI

NVDA: Adding a few.

Sold NVDA OCT 7 2022 130.0 Calls @ 2.00

SPY: Another round.

Bought to Close SPY SEP 30 2022 375.0 Calls @ .03 (sold for 6.25 and 8.10)
Bought to Close SPY SEP 30 2022 375.0 Call @ .02 (sold for 2.94)

Sold SPY OCT 7 2022 370.0 Call @ 2.71
Sold SPY OCT 7 2022 372.0 Call @ 2.20
Sold SPY OCT 7 2022 374.0 Call @ 1.95
Sold SPY OCT 7 2022 376.0 Call @ 1.50
Sold SPY OCT 7 2022 377.0 Calls @ 1.38

Sold SPY OCT 21 2022 380.0 Call @ 2.81

XBI: Letting some stock go at 78.00 (basis 69.85). Replacing with these:

Sold XBI OCT 7 2022 78.0 Puts @ 1.13
Sold XBI OCT 7 2022 79.0 Puts @ 1.50
Sold XBI OCT 7 2022 80.0 Put @ 1.82
Sold XBI OCT 7 2022 81.0 Put @ 2.27

And:

Bought to Close XBI SEP 30 2022 80.0 Calls @ .03 (sold for .64)

Sold XBI OCT 7 2022 79.0 Calls @ 2.50

NVDA SPY

#CoveredCalls – A few today.

NVDA:

Bought to Close NVDA SEP 30 2022 135.0 Calls @ .05 (sold for 1.30)

SPY:

Bought to Close SPY SEP 30 2022 377.0 Call @ .05 (sold for 2.30)
Bought to Close SPY SEP 30 2022 379.0 Calls @ .05 (sold for 1.75)
Bought to Close SPY SEP 30 2022 380.0 Call @ .05 (sold for 8.95)
Bought to Close SPY SEP 30 2022 385.0 Call @ .05 (sold for 2.33)

Sold part of some hedges:

Sold to Close SPY NOV 18 2022 300.0 Puts @ 2.06 (bought for 1.42)

SOXL SPY TQQQ

#CoveredCalls – A few more last couple days.

Sold SOXL OCT 7 2022 12.0 Calls @ .25

Sold SPY OCT 7 2022 373.0 Call @ 3.81
Sold SPY OCT 7 2022 375.0 Call @ 3.05
Sold SPY OCT 7 2022 375.0 Call @ 3.15

Bought to Close TQQQ SEP 30 2022 27.0 Calls @ .02 (sold for .75)
Sold TQQQ OCT 7 2022 24.0 Calls @ .47
Sold TQQQ OCT 7 2022 25.0 Calls @ .55

SPY

#CoveredCalls – Reloading and rolling down slightly for additional premium.

Rolled SPY SEP 30 2022 385.0 Call to SEP 30 2022 375.0 Call @ 2.25 credit (8.10 total now)
Rolled SPY SEP 30 2022 389.0 Call to SEP 30 2022 375.0 Call @ 2.55 credit (6.25 total now)

Sold SPY SEP 30 2022 375.0 Call @ 2.94
Sold SPY SEP 30 2022 377.0 Call @ 2.30
Sold SPY SEP 30 2022 379.0 Calls @ 1.75

SPY

#CoveredCalls – Just in case we bounce Monday taking some more off.

Bought to Close SPY SEP 30 2022 389.0 Calls @ .30 (sold for 12.75)
Bought to Close SPY SEP 30 2022 391.0 Call @ .20 (sold for 5.70)

NVDA

#CoveredCalls – Taking off a few more after overwriting quite a bit.

Bought to Close NVDA SEP 30 2022 145.0 Calls @ .15 (sold for 1.40)

XBI

#CoveredCalls – A tiny bounce so throwing a few more out next week.

Sold XBI SEP 30 2022 80.0 Calls @ .64

SPY

#CoveredCalls – Sold SPY OCT 7 2022 380.0 Call @ 3.10

SVXY

#BullPutSpreads – Hard to believe this thing is still near 50. Finally taking a hit today since we eased back into backwardation again finally. Taking a defined risk directional shot on it through end of year. Taking assignment is the plan if it keeps dropping.

Sold SVXY JAN 20 2023 60.0/50.0 Bull Put Spread @ 6.25

NVDA SPY TLT XBI

#CoveredCalls – My apartment building lost a little value this week but the tenants still have to pay me. LOL!

NVDA: A few adds this morning.
Sold NVDA OCT 7 2022 139.0 Calls @ 1.35

SPY:
Bought to Close SPY SEP 23 2022 380.0 Call @ .01 (sold for 8.40)
Bought to Close SPY SEP 23 2022 385.0 Call @ .01 (sold for 8.65)

TLT: Bought, sold, rolled
Bought to Close TLT SEP 23 2022 109.5 Calls @ .01 (sold for .45)
Sold TLT OCT 21 2022 110.0 Calls @ .90
Rolled TLT SEP 23 2022 110.0 Put to TLT OCT 21 2022 110.0 Put @ .80 credit (4.15 total now)

XBI: My second biggest position after SPY. Letting all covered calls expire. Not much premium in them since I spent it on some debit rolls…but frees up a lot of shares for new call sales.

EDIT: One add on some of the lower basis shares.

Sold XBI SEP 30 2022 78.0 Calls @ 1.02

ISRG NVDA SPY

#ShortPuts #CoveredCalls – A few more on the late bounce.

ISRG: Rolling a day early to minimize chance of early assignment.

Rolled ISRG SEP 23 2022 205.0 Put to SEP 30 2022 205.0 Put @ .60 credit (3.70 total now)

NVDA: Adding a few. Slight oversales.

Sold NVDA SEP 30 2022 135.0 Calls @ 1.30
Sold NVDA OCT 7 2022 140.0 Calls @ 1.50

SPY: Looks like I’ll be out of quite a few of these tomorrow so adding one early.

Sold SPY SEP 30 2022 385.0 Call @ 2.33

NVDA SOXL TBT

#CoveredCalls – No new tenants today. Just collecting rent from current renters. 🙂 🙂

NVDA:

Bought to Close NVDA SEP 23 2022 139.0 Calls @ .05 (sold for 1.00)

SOXL:

Bought to Close SOXL SEP 23 2022 12.0 Calls @ .05 (sold for 1.17)
Bought to Close SOXL SEP 23 2022 15.0 Calls @ .01 (sold for .17)

TBT: Adding a long LEAP put.

Bought TBT JAN 17 2025 30.0 Put @ 6.95