#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
Author Archives: fuzzballl
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)
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
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
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
XBI
#CoveredCalls – Let’s see if I can get out of these a week earlier.
Rolled XBI SEP 30 2022 81.0 Calls to SEP 23 2022 79.0 Calls @ .18 debit
Rolled XBI SEP 30 2022 80.0 Calls to SEP 23 2022 78.0 Calls @ .04 credit
TBT
#LongLEAPS – Just a little starter for fun. Hopefully add a little along the way and maybe sell a little against it. Tough fill so probably overpaid.
Bought to Open TBT JAN 17 2025 30.0 Put @ 7.40
SPY
#CoveredCalls – Not rolling them all but taking a few down for additional premium.
Rolled SPY SEP 23 2022 390.0 Call to SEP 23 2022 385.0 Call @ 2.45 credit (8.65 total now)
Rolled SPY SEP 23 2022 390.0 Call to SEP 23 2022 380.0 Call @ 5.50 credit (8.40 total now)
Rolled SPY SEP 30 2022 389.0 Call to SEP 30 2022 380.0 Call @ 5.25 credit (8.95 total now)
TQQQ
#CoveredCalls – Bought to Close TQQQ SEP 23 2022 29.5 Calls @ .09 (sold for .48)
TQQQ
#CoveredCalls – Stop set on this week’s and adding next week.
Sold TQQQ SEP 30 2022 27.0 Calls @ .73
SPY
#CoveredCalls #ShortCalls – A couple.
Rolled SPY SEP 23 2022 397.0 Call to SEP 23 2022 390.0 Call @ 1.75 credit (6.20 total now)
Sold SPY SEP 23 2022 390.0 Call @ 2.90
ISRG
#ShortPuts – Hanging onto this one another week.
Rolled ISRG SEP 16 2022 210.0 Put to SEP 23 2022 205.0 Put @ even (3.00 total now)
TSLA TLT NVDA
#JadeLizards #CoveredCalls – A few.
TSLA: Might have closed the final lizard too soon but overall nice profits on all of them.
Bought to Close TSLA SEP 16 2022 250/295/300 Jade Lizard @ 2.95 (sold for 5.65)
An extra batch sold under the Lizards:
Bought to Close TSLA SEP 16 2022 285.0 Puts @ .15 (sold for 1.15)
TLT: Another round of weekly “dividends”.
Bought to Close TLT SEP 16 2022 110.0 Calls @ .01 (sold for 2.05)
Sold TLT SEP 23 2022 109.5 Calls @ .45
NVDA: Another round.
Bought to Close NVDA SEP 16 2022 137.0 Calls @ .03 (sold for 2.05)
Sold NVDA SEP 23 2022 139.0 Calls @ 1.00
Taking profits on oversales. Maybe get a chance to re-load on a bounce.
Bought to Close NVDA SEP 23 2022 152.5 Calls @ .15 (sold for 1.65)
ADBE
#ShortPuts – Sold ADBE OCT 21 2022 280.0 Put @ 5.10
Might turn it into a Jade Lizard at some point. This will replace my TSLA or ISRG positions going away tomorrow.
TLT
#ShortPuts – Rolled TLT SEP 16 2022 110.0 Put to SEP 23 2022 110.0 Put @ .40 credit (3.35 total now)
SOXL
#LongLeaps – Sitting on an underwater stock position. 2025 LEAPS available now so adding and selling weeklies against.
Bought to Open SOXL JAN 17 2025 10.0 Calls @ 8.00
Bought to Open SOXL JAN 17 2025 15.0 Calls @ 6.75
Sold SOXL SEP 23 2022 15.0 Calls @ .17
NVDA TQQQ
#CoveredCalls – Selling a new batch with a stop set on the current ones.
Sold NVDA SEP 30 2022 145.0 Calls @ 1.40
Roll down for extra credit:
Rolled NVDA SEP 16 2022 145.0 Calls to SEP 16 2022 137.0 Calls @ .60 credit (2.05 total now)
TQQQ: Another round.
Bought to Close TQQQ SEP 16 2022 31.5 Calls @ .04 (sold for .65 and .95)
Sold TQQQ SEP 23 2022 29.5 Calls @ .48
SPY XBI
#CoveredCalls – Good day for some in the money call rolling.
SPY: A welcome pullback for these.
Rolled SPY SEP 16 2022 395.0 Call to SEP 23 2022 397.0 Call @ .23 credit (4.40 total now)
Rolled SPY SEP 16 2022 387.0 Calls to SEP 30 2022 389.0 Calls @ .22 credit (3.70 total now)
Rolled SPY SEP 16 2022 387.0 Calls to SEP 30 2022 389.0 Calls @ .20 credit (12.85 total now)
Rolled SPY SEP 16 2022 389.0 Calls to SEP 30 2022 391.0 Calls @ .45 credit (5.70 total now)
One new add:
Sold SPY OCT 28 2022 380.0 Put @ 5.75
XBI: Same with these.
Rolled XBI SEP 16 2022 79.0 Calls to SEP 30 2022 80.0 Calls @ .06 credit
Rolled XBI SEP 16 2022 80.0 Calls to SEP 30 2022 81.0 Calls @ .36 credit
TSLA
#ShortPuts #JadeLizards – Still messing around with this one.
Selling a call spread against last remaining short put for an additional Jade Lizard.
Sold TSLA SEP 16 2022 295.0/300.0 Bear Call Spread @ 3.25 credit. (5.65 total on the lizard sale)
Closing call sides of lizards sold last week. Never got the pullback so closing now to pick up a little extra.
Bought to Close TSLA SEP 16 2022 275.0/280.0 Bear Call Spread @ 4.75 (5.30 total on the lizard sale)
Bought to Close TSLA SEP 16 2022 278.33/283.33 Bear Call Spread @ 4.65 debit (5.00 total on the lizard sale)
With a stop set on the original put sales (250 strike) adding a new batch to give Mr. Market some incentive.
Sold TSLA SEP 16 2022 285.0 Puts @ 1.15
Between 285 and 295 is the sweet spot for Friday.
TSLA
#ShortPuts #JadeLizards – Rolling up puts (original sale was pre split) for additional credit and adding a call spread side on one of the puts for a Jade Lizard.
Rolled 3 TSLA SEP 16 2022 225.0 Puts to SEP 16 250.0 Puts @ 1.15 credit (2.40 total now)
Sold 1 TSLA SEP 16 2022 275.0/280.0 Bear Call Spread @ 2.90
EDIT: Added one more call spread. Overall profit to the upside is still close to what the original put sale trade was at. A little pullback but stay above 250 and profit is about 4 times the original put sale. Worth a shot. LOL
Sold TSLA SEP 16 2022 278.33/283.33 Bear Call Spread @ 2.60
NVDA
#CoveredCalls – Thinning the herd slightly. Quite a few oversales here.
Bought to Close NVDA SEP 9 2022 150.0 Calls @ .06 (sold for 1.22)
Bought to Close NVDA SEP 9 2022 150.0 Calls @ .07 (sold for 2.80 and 1.26)
Bought to Close NVDA SEP 16 2022 175.0 Calls @ .05 (sold for 2.65)
Sold NVDA SEP 16 2022 145.0 Calls @ 1.45
Sold NVDA SEP 23 2022 152.5 Calls @ 1.30
TLT
#ShortPuts #CoveredCalls – Rolling covered down for additional credit and adding a put sale.
Rolled TLT SEP 16 2022 113.0 Calls to SEP 16 2022 110.0 Calls @ .57 credit (2.07 total now)
Sold TLT SEP 16 2022 110.0 Put @ 2.96
NVDA SPY
#CoveredCalls – A couple.
Sold NVDA SEP 16 2022 150.0 Calls @ 1.20
Sold SPY SEP 16 2022 395.0 Call @ 4.21
ARKK NVDA SPY TLT
#ShortPuts #CoveredCalls – Busy week traveling but did manage a few fills.
ARKK: Still plugging away.
Bought to Close ARKK Sep 16 2022 52.0 Calls @ .05 (sold for 1.40)
Sold ARKK Oct 21 2022 47.0 Calls @ 1.27
NVDA: Covered.
Rolled NVDA Sep 09 2022 170.0 Calls to Sep 09 2022 150.0 Calls @ .95 credit (2.80 total now)
Sold NVDA Sep 09 2022 150.0 Calls @ 1.22
SPY: Rolling a couple puts but a lot of covered calls getting back in play now that had been run over.
Rolled SPY Sep 09 2022 415.0 Put to Oct 21 2022 407.0 Put @ .40 credit (4.15 total now)
Rolled SPY Sep 16 2022 415.0 Put to Oct 21 2022 410.0 Put @ .10 credit (5.10 total now)
TLT: Covered roll down for additional credit.
Rolled TLT Sep 16 2022 116.0 Calls to Sep 16 2022 113.0 Calls @ .41 credit (1.50 total now)
NVDA TQQQ
#CoveredCalls – On the road all week but managed a few fills today.
NVDA: Covered.
Bought to Close NVDA SEP 2 2022 175.0 Calls @ .05 (sold for 10.60)
Bought to Close NVDA SEP 2 2022 175.0 Calls @ .07 (sold for 11.15)
Sold NVDA SEP 9 2022 170.0 Calls @ 1.84
TQQQ: Covered.
Bought to Close TQQQ SEP 2 2022 34.5 Calls @ .02 ( sold for .63 and 1.05)
Sold TQQQ SEP 16 2022 31.5 Calls @ .95
NVDA
#CoveredCalls – Selling part of the next round a little early.
Sold NVDA SEP 16 2022 175.0 Calls @ 2.65
SPY
#ShortPuts – One more this afternoon.
Sold SPY OCT 7 2022 385.0 Put @ 5.15
NVDA TQQQ
#ShortPuts #CoveredCalls – A few today.
NVDA: Got both sides rolled at decent prices on the fluctuations.Out the rest of the day so won’t be able to watch much.
Rolled NVDA AUG 26 2022 170.0 Calls to SEP 2 2022 175.0 Calls @ .30 debit (11.15 total now)
Rolled NVDA AUG 26 2022 170.0 Calls to SEP 2 2022 175.0 Calls @ .35 debit (10.60 total now)
Rolled NVDA AUG 26 2022 182.5 Put to SEP 2 2022 182.5 Put @ 2.35 credit (8.95 total now)
Rolled NVDA AUG 26 2022 185.0 Put to SEP 2 2022 185.0 Put @ 1.75 credit (10.85 total now)
TQQQ: Assigned on 39 and 40 strike puts. Adding covered calls and rolling the rest.
Rolled TQQQ AUG 26 2022 33.0 Calls to SEP 2 2022 34.5 Calls @ .02 credit (.65 total now)
Sold TQQQ SEP 2 2022 34.5 Calls @ 1.05
Rolled TQQQ AUG 26 2022 38.0 Puts to SEP 2 2022 38.0 Puts @ .25 credit (2.50 total now)
Rolled TQQQ AUG 26 2022 41.0 Puts to SEP 2 2022 41.0 Puts @ .04 credit (3.68 total now)
NVDA TLT
#CoveredCalls – A few.
NVDA: A possibly too aggressive roll down for earnings.
Rolled NVDA AUG 26 2022 182.5 Calls to AUG 26 2022 170.0 Calls @ 4.75 credit (10.95 total now)
Rolled NVDA AUG 26 2022 185.0 Calls to AUG 26 2022 170.0 Calls @ 5.35 credit (11.45 total now)
TLT: Covered.
Bought to Close TLT AUG 26 2022 116.5 Calls @ .09 (sold for .63)
Sold TLT SEP 16 2022 116.0 Calls @ 1.09 and 1.12
TSLA
#ShortPuts – Sold TSLA SEP 16 2022 675.0 Put @ 3.75
NVDA TQQQ
#ShortPuts #CoveredCalls #CoveredStraddles – A few today.
NVDA: Setting up covered straddles. More calls than puts. Earnings next week so this should be interesting. 🙂 🙂
Rolled NVDA AUG 19 2022 185.0 Put to AUG 26 2022 182.5 Put @ 2.25 credit (6.60 total now)
Rolled NVDA AUG 19 2022 185.0 Put to AUG 26 2022 185.0 Put @ 3.80 credit (9.10 total now)
TQQQ: Doing their job putting a stop to the rally and getting calls back in play.
Rolled TQQQ AUG 19 2022 38.0 Puts to AUG 26 2022 38.0 Puts @ .46 credit (2.28 total now)
Rolled TQQQ AUG 19 2022 39.0 Puts to AUG 26 2022 39.0 Puts @ .25 credit (2.50 total now)
Rolled TQQQ AUG 19 2022 40.0 Puts to AUG 26 2022 40.0 Puts @ .15 credit (3.00 total now)
Rolled TQQQ AUG 19 2022 41.0 Puts to AUG 26 2022 41.0 Puts @ .07 credit (3.64 total now)
SPY
#ShortPuts – Got my full Friday ladder established again.
Sold SPY SEP 30 2022 405.0 Put @ 5.13
TLT
#CoveredCalls – Another round.
Bought to Close TLT AUG 19 2022 117.0 Calls @ .05 (sold for 1.30)
Sold TLT AUG 26 2022 116.5 Calls @ .63
ARKK SPY
#CoveredCalls #JadeLizards – A couple.
ARKK: Covered.
Bought to Close ARKK AUG 19 2022 52.0 Calls @ .04 (sold for 1.15)
Sold ARKK SEP 16 2022 52.0 Calls @ 1.40
SPY: Clean up of Jade Lizard scraps.
Bought to Close SPY AUG 19 2022 385.0/390.0 Bear Call Spread @ 5.00 (sold for 5.70)
ISRG SPY TQQQ
#ShortPuts #CoveredCalls – A few today.
ISRG: Back into it again.
Sold ISRG SEP 16 2022 210.0 Put @ 3.00
SPY: Rolling covered and adding new put sales.
Rolled SPY AUG 19 2022 385.0 Calls to SEP 16 2022 387.0 Calls @ .25 debit (3.50 total now)
Rolled SPY AUG 19 2022 385.0 Calls to SEP 16 2022 387.0 Calls @ .25 debit (12.65 total now)
Rolled SPY AUG 19 2022 387.0 Call to SEP 16 2022 389.0 Call @ .20 debit (5.30 total now)
Sold SPY SEP 2 2022 420.0 Put @ 4.00
Sold SPY SEP 9 2022 415.0 Puts @ 3.75
Sold SPY SEP 23 2022 410.0 Put @ 5.25
TQQQ: Covered rolling.
Rolled TQQQ AUG 19 2022 33.0 Calls to SEP 16 2022 35.0 Calls @ even
Options Bistro 