PINS

#CoveredCalls #ShortPuts – Covering and adding.

Sold PINS AUG 20 2021 62.5 Calls @ .95
Sold PINS AUG 20 2021 55.0 Puts @ 1.05

FB SPOT TNA

#ShortPuts #CoveredCalls – A few more.

FB: Lottery ticket expiring for loss.
FB JUL 30 2021 365.0/375.0/375.0/385.0 @ 10.00 (sold for 8.50)

SPOT: Covered.
Bought to Close SPOT JUL 30 2021 237.5 Call @ .05 (sold for 11.50)
Sold SPOT AUG 20 2021 235.0 Call @ 4.56

TNA: Taking about half of max 3 weeks early.
Bought to Close TNA AUG 20 2021 65.0 Puts @ .63 (sold for 1.20)
Bought to Close TNA AUG 20 2021 70.0 Put @ 1.09 (sold for 1.90)

COIN LABU LAZR SPCE

#ShortPuts #CoveredCalls – A few…

COIN: Book it and wait for earnings.
Bought to Close COIN AUG 6 2021 210.0 Put @ .80 (sold for 2.55)

LABU: Finally taking stock. Will be assigned at 62.25. Covering early slightly below basis. Come and get it.
Sold LABU AUG 6 2021 60.0 Calls @ 1.22

LAZR: Stock will be assigned at 19.85. Covering early. Earnings in two weeks. One of my top performers of the year so would let it go for tiny loss.
Sold LAZR AUG 6 2021 19.0 Calls @ .47 average.

SPCE: One contract I couldn’t get out of. Will be assigned at 32.80. Covering early. Earnings next week so might add.
Sold SPCE AUG 6 2021 32.0 Call @ 1.24

SOXL

#ShortPuts – Taking nice profits on the big bounce. Will be looking to reload aggressively on the next drop.

Bought to Close SOXL AUG 20 2021 36.0 Put @ .70 (sold for 2.05)
Bought to Close SOXL AUG 20 2021 37.0 Put @ .80 (sold for 2.00)
Bought to Close SOXL AUG 20 2021 38.0 Put @ .99 (sold for 2.30)
Bought to Close SOXL AUG 20 2021 39.0 Put @ 1.20 (sold for 2.55)
Bought to Close SOXL AUG 20 2021 40.0 Put @ 1.45 (sold for 3.10)

SPCE

#ShortPuts – Reducing size where I can with earnings next week.

Bought to Close SPCE JUL 30 2021 31.0 Put @ .28 (sold for 1.05)
Bought to Close SPCE JUL 30 2021 32.5 Puts @ 1.41 (sold for 1.30)

NVDA ZM

#ShortPuts – Cleaning up a couple early and waiting for earnings now.

Bought to Close NVDA AUG 13 2021 175.0 Put @ .66 (sold for 2.20)

Bought to Close ZM AUG 20 2021 310.0 Put @ .70 (sold for 3.20)

TDOC earnings

#CoveredCalls – Sold the covered call slightly below my basis for max protection. Stock didn’t drop quite enough so letting it get called away tomorrow for a 2.80 loss. Jumping back into the stock with a directional play. This will get me back to overall profit on the whole thing or get back into the sock at a reasonable level.

Sold TDOC AUG 20 2021 155.0/145.0 Bull Put Spread @ 4.18

OSTK earnings

#ShortStrangles #ShortPuts – Out of the weeklies and still holding the monthlies.

Bought to Close OSTK JUL 30 2021 70.0/90.0 Strangles @ .85 (sold for 2.65)
Bought to Close OSTK JUL 30 2021 87.5 Call @ .25 (sold for 1.30)

Added:

Sold OSTK AUG 20 2021 66.0 Put @ 1.90

PINS earnings

#ShortPuts #Earnings – In a different account going out a week to sell a little lower.

Sold PINS AUG 6 2021 67.5 Puts @ 1.35

PINS earnings

#ShortPuts #Earnings – Throwing a few out there. A couple for tomorrow and then a few lower and further out to average down.

Sold PINS JUL 30 2021 70.0 Put @ 1.45
Sold PINS JUL 30 2021 69.0 Put @ 1.15
Sold PINS JUL 30 2021 68.0 Put @ .85
Sold PINS JUL 30 2021 90.0 Calls @ .63

Sold PINS AUG 20 2021 65.0 Puts @ 1.15

OSTK earnings

#ShortStrangles – Adding another call to the original trade. Slightly tighter than first sale.

Sold OSTK JUL 30 2021 87.5 Call @ 1.30

OSTK earnings again

#ShortPuts – In a different account than the earlier trade. Just selling the monthlies.

Sold OSTK AUG 20 2021 65.0 Put @ 2.07
Sold OSTK AUG 20 2021 60.0 Puts @ 1.04

FB earnings

#IronFlies – Playing with some house money. Betting a smaller than expected move selling an iron fly.

Sold FB JUL 30 2021 365.0/375.0/375.0/385.0 @ 8.50

TNA

#ShortPuts – These have been all over the place so taking them a couple days early for safety. Still holding lower strikes in the monthlies.

Bought to Close TNA JUL 30 2021 80.0 Puts @ .30 (sold for 1.60 and 1.65)

SOXL

#ShortPuts – Taking more one day profits. Back to the original ladder again.

Bought to Close SOXL AUG 20 2021 39.0 Put @ 2.00 (sold for 4.00)
Bought to Close SOXL AUG 20 2021 40.0 Put @ 2.40 (sold for 4.20)

FXI

#ShortPuts – Never know what sort of news could come out of China at any minute. Taking nearly 70 percent of max in a day. Look to re-load on another dip.

Bought to Close FXI AUG 6 2021 39.0 Put @ .30 (sold for 1.20)
Bought to Close FXI AUG 13 2021 38.0 Put @ .31 (sold for .99)
Bought to Close FXI AUG 20 2021 37.0 Put @ .30 (sold for .82)
Bought to Close FXI AUG 27 2021 36.0 Put @ .28 (sold for .73)
Bought to Close FXI SEP 3 2021 35.0 Put @ .28 (sold for .65)

OSTK earnings

#ShortStrangles #ShortPuts #Earnings – Strangles this week and a few short puts further out to possibly average down. Earnings before the open tomorrow.

Sold OSTK JUL 30 2021 70.0/90.0 Strangles @ 2.65

Sold OSTK AUG 20 2021 65.0 Puts @ 2.00
Sold OSTK AUG 20 2021 60.0 Puts @ 1.07

FXI

#ShortPuts – Easing back into this one for the first time in months.

Sold FXI AUG 6 2021 39.0 Put @ 1.20
Sold FXI AUG 13 2021 38.0 Put @ .99
Sold FXI AUG 20 2021 37.0 Put @ .82
Sold FXI AUG 27 2021 36.0 Put @ .73
Sold FXI SEP 3 2021 35.0 Put @ .65

NVDA pre earnings

#ShortPuts – Jumping back in the week before earnings.

Sold NVDA AUG 13 2021 175.0 Put @ 2.20

TQQQ

#ShortPuts – Gradually building a new ladder.

Sold TQQQ AUG 27 2021 100.0 Put @ 2.10
Sold TQQQ SEP 3 2021 95.0 Put @ 2.10

SOXL

#ShortPuts – Another add.

Sold SOXL AUG 20 2021 39.0 Put @ 4.00

SOXL TSLA TQQQ

#ShortPuts #JadeLizards #Earnings – A few fills so far.

SOXL: Adding again after taking profits last week.
Sold SOXL AUG 20 2021 40.0 Put @ 4.20

TSLA: Taking it too early.
Bought To Close TSLA JUL 30 2021 575.0/670.0/675.0 Jade Lizard @ 3.00 (sold for 5.00)

TQQQ: All new positions. Was completely out of this one.
Sold TQQQ AUG 20 2021 110.0 Put @ 2.40
Sold TQQQ AUG 27 2021 105.0 Put @ 2.60
Sold SEP 3 2021 100.0 Put @ 2.40

TSLA earnings

#JadeLizards #Earnings – Not the usual premium in TSLA this time around. Going with a Jade Lizard hoping for a down move. Selling the put side about 1.5x expected.

Sold TSLA JUL 30 2021 575.0/670.0/675.0 @ 5.00

SOXL

#ShortPuts – Chopping off the bottom of the ladder a month early. Almost 70 percent of max.

Bought to Close SOXL AUG 20 2021 33.0 Put @ .67 (sold for 2.05)
Bought to Close SOXL AUG 20 2021 34.0 Put @ .80 (sold for 2.10)
Bought to Close SOXL AUG 20 2021 35.0 Put @ .98 (sold for 2.47)

TQQQ TNA

#ShortPuts – Booking and adding.

TQQQ: Taking to 60-70% of max a month early.
Bought to Close TQQQ AUG 20 2021 95.0 Put @ .60 (sold for 2.25)
Bought to Close TQQQ AUG 20 2021 100.0 Put @ .79 (sold for 2.05)
Bought to Close TQQQ AUG 20 2021 105.0 Put @ 1.03 (sold for 2.60)

TNA: Holding 80 strikes for next week. Going out a month and adding lower.
Sold TNA AUG 20 2021 70.0 Put @ 1.90
Sold TNA AUG 20 2021 65.0 Puts @ 1.20

TWTR post earnings

#ShortPuts – Good day in this name. Might as well take the quick one hour gain.

Bought to Close TWTR AUG 20 2021 62.5 Puts @ .64 (sold for 1.05)

TDOC

#ShortPuts #CoveredCalls #Earnings – Same as SPOT. Taking stock assignment at 152.45 in the pre earnings trade. Selling earnings week covered call now in case the stock remains weak. In an IRA so have to spread it. Selling for max downside protection just below basis.

Sold TDOC JUL 30 2021 135.0/245.0 Bear Call Spread @ 14.65

NFLX

#ShortPuts – This thing is looking weak and falling below the 200 and 50 day. Taking it off and looking for a possibly better entry or using the capital for a different earnings trade.

Bought to Close NFLX AUG 20 2021 475.0 Put @ 3.55 (sold for 4.25)

ROKU

I take back everything I called myself yesterday after letting myself get stopped out of the naked call side of my 380/440 strangle.

🙂 🙂 🙂

SPOT

#ShortPuts #CoveredCalls #Earnings – Taking stock assignment at 249.40 in the pre earnings trade. Selling earnings week covered call now in case the stock remains weak. In an IRA so have to spread it. Selling for max downside protection near breakeven.

Sold SPOT JUL 30 2021 237.5/385.0 Bear Call Spread @ 11.50

TWTR post earnings

#ShortPuts – Selling the expected move at the 50 day. Partial position so far.

Sold TWTR AUG 20 2021 62.5 Puts @ 1.05

SNAP TWTR earnings

#ShortPuts – I’ll take ’em.

Bought to Close SNAP JUL 23 2021 57.5 Puts @ .01 (sold for 1.00)

Bought to Close TWTR JUL 23 2021 63.0 Puts @ .05 (sold for 1.10)

NVDA post split pre earnings

#ShortPuts – Taking the two day gain three weeks early.

Bought to Close NVDA AUG 13 2021 170.0 Put @ 1.10 (sold for 3.25)

SNAP earnings

#ShortPuts – Small one just for fun.

Sold SNAP JUL 23 2021 57.5 Puts @ 1.00

TWTR earnings

#ShortPuts – Sold TWTR JUL 23 2021 63.0 Puts @ 1.10

ROKU

#ShortStrangles – Selling a call got me again. Stop was hit at breakeven.

Bought to Close ROKU JUL 30 2021 440.0 Call @ 8.15

Strangle sold for 8.15. Leaving 380 put side alone and waiting for earnings now.

SOXL

#ShortPuts – Taking a couple more scalps on the bounce. Now completely back to my original ladder.

Bought to Close SOXL AUG 20 2021 39.0 Put @ 2.35 (sold for 4.00)
Bought to Close SOXL AUG 20 2021 40.0 Put @ 2.75 (sold for 4.10)

SPY

#ShortPuts – Hadn’t really planned on holding the full 60 days just playing for a good bounce. Taking over 35 percent of max in a couple days.

Bought to Close SPY SEP 17 2021 380.0 Put @ 2.37 (sold for 3.80)
Bought to Close SPY SEP 17 2021 390.0 Put @ 3.12 (sold for 4.70)

SOXL

#ShortPuts – Nice bounce from the dip. Taking the quick scalps and leaving original ladder in place.

Bought to Close SOXL AUG 20 2021 36.0 Put @ 1.60 (sold for 4.00)
Bought to Close SOXL AUG 20 2021 37.0 Put @ 1.90 (sold for 4.30)
Bought to Close SOXL AUG 20 2021 38.0 Put @ 2.20 (sold for 4.00)

ZM pre earnings

ShortPuts – Selling a couple weeks before earnings and outside the expected move.

Sold ZM AUG 20 2021 310.0 Put @ 3.20

NFLX post earnings

#ShortPuts – Selling at recent lows and at the expected move.

Sold NFLX AUG 20 2021 475.0 Put @ 4.25

ROKU

#ShortStrangles – Selling against a short put.

Sold ROKU JUL 30 2021 440.0 Call @ 3.30

Position now JUL 30 380/440 @ 8.15

NVDA post split pre earnings

#ShortPuts – Just to get it back in play. Always one of my favorites until it went vertical.

Sold NVDA AUG 13 2021 170.0 Put @ 3.25

TSLA

#ShortPuts – Didn’t think this would fill today. Taking it for safety. Lots of earnings possibilities next few weeks.

Bought to Close TSLA JUL 23 2021 550.0 Put @ 1.00 (sold for 3.05)

SOXL

#ShortPuts – Added.

Sold SOXL AUG 20 2021 36.0 Put @ 4.00

SPY

#ShortPuts – Selling under the 200 day and well outside the expected move.

Sold SPY SEP 17 2021 380.0 Put @ 3.80

SPY

#ShortPuts – Starter at the 200 day and just outside the expected move.

Sold SPY SEP 17 2021 390.0 Put @ 4.70

SOXL TQQQ

#ShortPuts – Adding small.

Sold SOXL AUG 20 2021 37.0 Put @ 4.30

Sold TQQQ AUG 20 2021 95.0 Put @ 2.25

SOXL

#ShortPuts – Added again.

Sold SOXL AUG 20 2021 38.0 Put @ 4.00

COUP LABU SOXL

#ShortPuts #BullPutSpreads – A little bit of everything today.

COUP: Taking a directional shot a couple weeks before earnings.
Sold COUP AUG 20 2021 240.0/220.0 Bull Put Spread @ 13.00

LABU: Rolling the one I dared Mr. Market to come and get. 🙂 🙂
Rolled LABU JUL 16 2021 71.5 Put to JUL 30 2021 71.0 Put @ .35 credit (2.90 total now)

SOXL: Adding.
Sold SOXL AUG 20 2021 39.0 Put @ 4.00

SOXL

#ShortPuts – My top performing stock of the year so going aggressive when adding to the ladder. Worked great on the last two big drops.

Sold SOXL AUG 20 2021 40.0 Put @ 4.10

TQQQ

#ShortPuts- Starting new August ladder.

Sold TQQQ AUG 20 2021 100.0 Put @ 2.05
Sold TQQQ AUG 20 2021 105.0 Put @ 2.60

TQQQ

#ShortPuts – Keeping things on a pretty short leash. Taking 60 percent of max 2 -3 weeks earlier. Looking to start a new ladder in Aug monthly.

Bought to Close TQQQ JUL 30 2021 102.5 Put @ .62 (sold for 2.00)
Bought to Close TQQQ JUL 30 2021 105.0 Put @ .70 (sold for 2.25)
Bought to Close TQQQ JUL 30 2021 110.0 Put @ 1.01 (sold for 2.25)
Bought to Close TQQQ JUL 30 2021 115.0 Put @ 1.44 (sold for 3.10)

Bought to Close TQQQ AUG 6 2021 100.0 Put @ .87 (sold for 2.05)

TSLA pre earnings

#ShortPuts – Selling twice the expected move the week before earnings. Dan’s free video yesterday was pretty bullish for TSLA too.

Sold TSLA JUL 23 2021 550.0 Put @ 3.05

OSTK

#ShortPuts – Never got a chance to add.

Bought to Close OSTK JUL 23 2021 82.0 Put @ .45 (sold for 2.55)

COIN

#ShortPuts – Selling just outside the expected move, at all time lows, and hopefully a week before earnings.

Sold COIN AUG 6 2021 210.0 Put @ 2.55

SPCE

#ShortPuts – Throwing a little ladder out there after all the news last couple days. Hoping this is a week or two before earnings.

Sold SPCE JUL 30 2021 35.0 Put @ 2.20
Sold SPCE JUL 30 2021 32.5 Puts @ 1.30
Sold SPCE JUL 30 2021 31.0 Put @ 1.05

NEGG

Received a call from TDA earlier. I’m not allowed to carry short stock in an IRA so needed to be closed by end of day. I didn’t really take too many pains to close it…just blasted through all the positions getting near mid price. All said and done a massive gain of .70 per spread.

Fun while it lasted!

SNAP pre earnings

#ShortPuts – Taking small gains. Not really interested in holding these. Earnings next week so possibly get back in for that later.

Bought to Close SNAP JUL 16 2021 60.0 Put @ .21 (sold for .65)
Bought to Close SNAP JUL 16 2021 61.0 Put @ .29 (sold for .83)
Bought to Close SNAP JUL 16 2021 62.0 Put @ .43 (sold for 1.05)

TSLA pre earnings

#ShortPuts – Nice bounce today so taking these. Earnings next week.

Bought to Close TSLA JUL 16 2021 475.0 Put @ .25 (sold for 3.40)
Bought to Close TSLA JUL 16 2021 500.0 Put @ .33 (sold for 3.70)

SNOW

#ShortPuts – Crazy run this week on this one. Taking these 2-3 weeks early.

Bought to Close SNOW JUL 23 2021 220.0 Put @ .50 (sold for 2.39)
Bought to Close SNOW JUL 30 2021 220.0 Put @ .90 (sold for 3.31)

LABU MNMD

#ShortPuts – Just a couple rolls today is about it.

Rolled LABU JUL 9 2021 72.5 Put to JUL 16 2021 71.5 Put @ .86 credit (2.56 total now)

Rolled MNMD JUL 16 2021 5.0 Puts to AUG 20 2021 5.0 Puts @ .11 credit
Sold MNMD JUL 16 2021 2.5 Puts @ .01

Overall position is now Aug 5/2.5 Bull Put Spreads @ about 1.62

SOXL TQQQ

#ShortPuts – All adds to the bottom of ladders.

Sold SOXL AUG 20 2021 35.0 Put @ 2.47
Sold SOXL AUG 20 2021 34.0 Put @ 2.10
Sold SOXL AUG 20 2021 33.0 Put @ 2.05

Sold TQQQ JUL 30 2021 102.5 Put @ 2.00
Sold TQQQ AUG 6 2021 100.0 Put @ 2.05

TQQQ

#ShortPuts – Fairly aggressive add here. Possibly a #TakeOneForTheTeam 🙂 🙂

Sold TQQQ JUL 30 2021 115.0 Put @ 3.10

SOXL

#ShortPuts – Adding.

Sold SOXL AUG 20 2021 36.0 Put @ 2.05

BIIB pre earnings

#ShortPuts – Taking it now and waiting for earnings week.

Bought to Close BIIB JUL 16 2021 325.0 Put @ .80 (sold for 4.00)

COUP

#ShortPuts – Nice run in this one. Taking it a few weeks early.

Bought to Close COUP JUL 23 2021 245.0 Put @ 1.00 (sold for 3.90)

COUP

#ShortPuts – Taking this one off a couple weeks early.

Bought to Close COUP JUL 16 2021 247.5 Put @ .75 (sold for 3.30)

TSLA pre earnings (again)

#ShortPuts – Selling below recent lows and over two times the expected move (even with the stock down 23 today) and the week before earnings.

Sold TSLA JUL 16 2021 500.0 Put @ 3.70

LABU

#ShortPuts – Filled while I was out. Adding to the ladder.

Sold LABU JUL 30 2021 60.0 Put @ 2.20

TQQQ

#ShortPuts – Selling the old resistance (maybe new support). Also happens to be the expected move with breakeven at about the 50 day.

Sold TQQQ JUL 30 2021 110.0 Put @ 2.25

Options Expiration

Expired:

LABU 72 Put (sold for 1.60)
SNOW 235 Put (sold for 1.55)

LAZR

#ShortPuts – Adding.

Sold LAZR JUL 30 2021 20.5 Put @ 1.25
Sold LAZR JUL 30 2021 20.0 Put @ 1.05

TSLA pre earnings

#ShortPuts – Selling well below the moving averages and recent lows and 3 times the expected move in the week before earnings.

Sold TSLA JUL 16 2021 475.0 Put @ 3.40

LABU SNOW ROKU

#ShortPuts – Replacing and adding.

LABU: Replacing this week’s expiration.
Sold LABU JUL 9 2021 72.5 Put @ 1.70

SNOW: Replacing this week’s expiration.
Sold SNOW JUL 23 2021 220.0 Put @ 2.39

ROKU: Pre earnings.
Sold ROKU JUL 30 2021 380.0 Put @ 4.85