#ShortPuts – A few more adds.
Sold SOXL APR 8 2022 38.0 Put @ 2.25
Sold SOXL APR 14 2022 38.0 Put @ 2.86
Sold TQQQ APR 8 2022 53.0 Put @ 2.50
Sold TQQQ APR 14 2022 51.0 Put @ 2.50
Sold XBI APR 22 2022 86.0 Put @ 2.55
Author Archives: fuzzballl
ARKK
#ShortPuts – Continuing with stock replacement.
Sold ARKK APR 14 2022 63.0 Put @ 3.00
Sold ARKK APR 14 2022 64.0 Put @ 3.00
SVXY TQQQ
#ShortPuts – A couple more little ones.
Bought to Close TQQQ MAR 25 2022 56.0 Put @ .74 (sold for 1.80)
Bought to Close SVXY APR 14 2022 50.0 Put @ .92 (sold for 2.50)
SOXL
#ShortPuts – Just a little quickie from a couple days ago.
Bought to Close SOXL MAR 25 2022 41.0 Put @ .65 (sold for 1.71)
ARKK
#CoveredCalls – Been selling below basis for awhile now. Will probably let the stock go tomorrow so starting a new ladder to continue the recovery.
Sold ARKK APR 14 2022 65.0 Put @ 3.30
NVDA
#ShortPuts – Nice bounce here too.
Bought to Close NVDA APR 14 2022 215.0 Put @ .86 (sold for 5.40)
SOXL
#ShortPuts – Taking it on the nice bounce.
Bought to Close SOXL MAR 25 2022 40.0 Put @ .75 (sold for 3.00)
TSLA pre earnings
#JadeLizards – Selling recent lows at 2x the expected move and current highs. Also 2 weeks before earnings.
Sold TSLA APR 14 2022 750/1000/1005 Jade Lizard @ 5.60
ADBE
#JadeLizards – A little early on it.
Sold ADBE APR 14 2022 425/440/455 Jade Lizard @ 15.90
SOXL TQQQ
#ShortPuts – Taking anything at 60 percent of max or better on the nice bounce.
Bought to Close SOXL MAR 25 2022 35.0 Put @ .21 (sold for 2.40)
Bought to Close SOXL APR 1 2022 35.0 Puts @ .81 (sold for 2.95 avg)
Bought to Close SOXL APR 8 2022 30.0 Put @ .51 (sold for 3.00)
Bought to Close SOXL APR 14 2022 30.0 Put @ .73 (sold for 3.30)
Bought to Close SOXL APR 22 2022 30.0 Put @ 1.00 (sold for 3.20)
Bought to Close TQQQ MAR 25 2022 50.0 Put @ .37 (sold for 2.70)
Bought to Close TQQQ APR 8 2022 45.0 Put @ .83 (sold for 3.60)
Bought to Close TQQQ APR 14 2022 40.0 Put @ .58 (sold for 3.00)
And let’s try to stir things up a little: #TakeOneForTheTeam
Sold SOXL MAR 25 2022 41.0 Put @ 1.71
Sold SOXL APR 1 2022 40.0 Put @ 2.35
Sold TQQQ MAR 25 2022 56.0 Put @ 1.80
Sold TQQQ APR 1 2022 55.0 Put @ 2.45
XBI
#ShortPuts – Late fill…adding.
Sold XBI APR 14 2022 87.0 Put @ 3.10
TNA
#ShortPuts – Starter.
Sold TNA APR 14 2022 50.0 Puts @ 1.21
XBI
#CoveredCalls – Covering a few shares that were assigned.
Sold XBI APR 14 2022 95.0 Calls @ 2.15
TQQQ XBI
#ShortPuts – A few.
TQQQ: Close and open.
Bought to Close TQQQ APR 1 2022 40.0 Put @ .43 (sold for 2.75)
Sold TQQQ APR 22 2022 47.5 Put @ 2.90
XBI: New ladder.
Sold XBI APR 14 2022 88.0 Put @ 3.15
Sold XBI APR 14 2022 89.0 Put @ 3.10
Sold XBI APR 14 2022 90.0 Put @ 3.25
NFLX NVDA SOXL SVXY TNA TQQQ XBI
#ShortPuts #CoveredCalls – Catching up on yesterday.
NFLX: Covered.
Rolled NFLX MAR 18 2022 350.0 Call to MAR 25 2022 352.5 Call @ .82 credit (8.92 total now)
NVDA: A quickie.
Bought to Close NVDA APR 1 2022 225.0 Put @ 1.80 (sold for 4.50)
SOXL: Taking the quick profit over a month early and rolling covered.
Bought to Close SOXL APR 29 2022 30.0 Put @ 1.80 (sold for 3.80)
Rolled SOXL MAR 18 2022 28.0 Calls to APR 14 2022 31.0 Calls @ .90 debit (6.75 total now)
SVXY: Closing and opening.
Bought to Close SVXY MAR 18 2022 48.0 Put @ .05 (sold for 2.10)
Bought to Close SVXY APR 14 2022 42.0 Put @ .61 (sold for 2.20)
Bought to Close SVXY APR 14 2022 45.0 Put @ .97 (sold for 2.35)
Sold SVXY APR 14 2022 50.0 Put @ 2.50
TNA: More quickies.
Bought to Close TNA APR 14 2022 40.0 Put @ .52 (sold for 1.60)
Bought to Close TNA APR 14 2022 45.0 Put @ .84 (sold for 2.15)
TQQQ: Rolling covered.
Rolled TQQQ MAR 18 2022 40.0 Calls to APR 14 2022 42.0 Calls @ .13 debit (8.60 total now)
XBI: Taking a bunch of these with the nice run up.
Bought to Close XBI MAR 18 2022 89.0 Put @ .10 (sold for 2.40)
Bought to Close XBI MAR 18 2022 90.0 Put @ .25 (sold for 5.85)
Bought to Close XBI APR 14 2022 79.0 Put @ .70 (sold for 2.00)
Bought to Close XBI APR 14 2022 80.0 Put @ .80 (sold for 2.20)
Bought to Close XBI APR 14 2022 81.0 Put @ .85 (sold for 2.50)
Bought to Close XBI APR 14 2022 82.0 Put @ 1.00 (sold for 2.60)
Bought to Close XBI APR 14 2022 83.0 Put @ 1.15 (sold for 2.25)
Bought to Close XBI APR 14 2022 84.0 Put @ 1.35 (sold for 2.56)
Bought to Close XBI APR 14 2022 85.0 Put @ 1.60 (sold for 2.93)
Bought to Close XBI APR 14 2022 86.0 Put @ 1.85 (sold for 3.32)
XBI
#ShortPuts – Bought to Close XBI MAR 18 2022 88.0 Put @ .65 (sold for 3.20)
SOXL XBI
#ShortPuts – A couple more in case tomorrow gets crazy.
Bought to Close SOXL MAR 18 2022 35.0 Put @ .59 (sold for 2.50)
Bought to Close XBI MAR 18 2022 87.0 Put @ .30 (sold for 2.35)
SPY
#ShortPuts – Almost half in a day. I’ll take it.
Bought to Close SPY APR 14 2022 400.0 Put @ 2.75 (sold for 5.02)
XBI
#ShortPuts – Even though it’s up today it’s still down at a good level for adding. Replacing the strikes closed earlier. Chart shows entering a squeeze and trying to get above the 20 day. Still a few more this week I’ll be watching tomorrow.
Sold XBI APR 14 2022 83.0 Put @ 2.25
Sold XBI APR 14 2022 84.0 Put @ 2.56
Sold XBI APR 14 2022 85.0 Put @ 2.93
Sold XBI APR 14 2022 86.0 Put @ 3.32
NVDA SPXL XBI
#ShortPuts #JadeLizards – Taking quite a few off and adding a couple new ones.
NVDA: Like to see SOXL pull back so going aggressive on NVDA 🙂 🙂
Sold NVDA APR 1 2022 225.0 Put @ 4.50
Sold NVDA APR 14 2022 215.0 Put @ 5.40
Decent Jade Lizard gains that ran away to the upside:
Bought to Close NVDA MAR 18 2022 210/210/215 Jade Lizard @ 4.95 ( sold for 5.70)
Bought to Close NVDA MAR 18 2022 220/230/240 Jade Lizard @ 7.55 ( sold for 10.95)
SPXL: Glad to be out with a profit. Might reload on a pullback.
Sold SPXL Covered Stock @ 94.85 (basis 93.70)
XBI: This is turning into a good one. Don’t rally too much!
Bought to Close XBI MAR 18 2022 83.0 Put @ .13 (sold for 2.25)
Bought to Close XBI MAR 18 2022 84.0 Put @ .20 (sold for 2.40)
Bought to Close XBI MAR 18 2022 85.0 Put @ .35 (sold for 2.70)
Bought to Close XBI MAR 18 2022 86.0 Put @ .48 (sold for 2.70)
SVXY
#ShortPuts – Taking the highest strike off.
Bought to Close SVXY MAR 18 2022 50.0 Put @ .50 (sold for 2.45)
TNA
#ShortPuts – Close and open.
Bought to Close TNA MAR 18 2022 45.0 Put @ .13 (sold for 1.30)
Bought to Close TNA MAR 18 2022 50.0 Put @ .20 (sold for 2.05)
Sold TNA APR 14 2022 45.0 Put @ 2.15
SPY
#ShortPuts – Back in April again. Starter…
Sold SPY APR 14 2022 400.0 Put @ 5.02
SOXL
#ShortPuts – In a different account than my big position. Had a crazy order in that filled.
Sold SOXL APR 29 2022 30.0 Put @ 3.80
FXI SOXL
#CoveredCalls #ShortPuts – One of each.
FXI: Rolling protection back up. Lost .35 on the round trip.
Rolled FXI APR 14 2022 20.0 Calls to APR 14 2022 25.0 Calls @ 4.75 debit.
SOXL: Adding.
Sold SOXL APR 22 2022 30.0 Put @ 3.20
AARK QYLD SPY
#LongStock #ShortPuts – Taking a few scalps on the bounce.
ARKK: Another round.
Bought to Close ARKK MAR 18 2022 61.0 Calls @ .15 (sold for 1.40)
Sold ARKK MAR 25 2022 57.0 Calls @ 1.55
QYLD: Quite a few shares so happy with the profit.
Sold QYLD @ 19.66 (bought for 19.28 average)
SPY: Taking these on the nice bounce.
Bought to Close SPY MAR 18 2022 405.0 Put @ .75 (sold for 3.30)
Bought to Close SPY APR 14 2022 380.0 Put @ 2.71 (sold for 4.10)
Bought to Close SPY APR 14 2022 385.0 Put @ 3.25 (sold for 5.00)
Bought to Close SPY APR 14 2022 390.0 Put @ 3.93 (sold for 6.00)
EDIT: Added AARK
SOXL TQQQ
#CoveredCalls – Selling a couple early on the bounce.
Sold SOXL MAR 25 2022 28.0 Call @ 4.16
Sold TQQQ MAR 25 2022 40.0 Call @ 4.20
FXI QYLD SPY TNA TQQQ
#CoveredCalls #ShortPuts – A little of everything.
FXI: Go baby go! Covered calls and long puts.
Rolled FXI APR 14 2022 25.0 Calls to FXI APR 14 2022 20.0 Calls @ 4.40 credit (14.90 total now)
QYLD: Small adds. Looking for below 19 for any more.
Bought QYLD @ 19.25, 19.30, 19.35
SPY: Adding.
Sold SPY APR 14 2022 380.0 Put @ 4.10
TNA: Small add.
Sold TNA APR 14 2022 40.0 Put @ 1.60
TQQQ: Getting all my short calls to same strike.
Rolled TQQQ MAR 18 2022 42.5 Call to MAR 18 2022 40.0 Call @ 1.40 credit
FXI crazy position
One of my wilder trades (that’s saying a lot! LOL)
1. Owned stock at a 38 basis covered with 38 strike calls hoping to get out at even.
2. Stock did not get called away and I noticed how Russia (RSX) was acting with a possible war and sanctions.
3. With China and Taiwan figured that could be next and FXI turn into another RSX.
4. With FXI up near 35-36 sold April monthly 25 strike calls for 10.50 credit for max downside help.
5. Also bought May monthly 25 strike puts @ .16 for additional worse case protection.
Short calls at 25 with basis now of 27.50. As the stock drops hoping the long puts will make up that difference. I’ll either get out at near even or hang onto stock at an incredible basis.
Definitely risky going that bearish but if RSX is any indication FXI could be headed for a similar fate…
EDIT: The overall position is actually slightly net short for now. As FXI gets closer to 25 that will gradually get more neutral.
NFLX SOXL TQQQ XBI
#ShortPuts #CoveredCalls – A little of everything.
NFLX: Expiring and re-loading.
Expiring: MAR 11 2022 355.0 Call (sold for 14.00)
Sold NFLX MAR 18 2022 350.0 Call @ 8.10
SOXL: Rolling covered and adding to ladder.
Rolled SOXL MAR 11 2022 28.0 Calls to MAR 18 2022 28.0 Calls @ .95 credit (7.95 total now)
Sold SOXL APR 8 2022 30.0 Put @ 3.00
Sold SOXL APR 14 2022 30.0 Put @ 3.30
TQQQ: Rolling covered and adding to ladder.
Rolled TQQQ MAR 11 2022 40.0 Calls to MAR 18 2022 40.0 Calls @ 1.05 credit (8.95 total now)
Sold TQQQ APR 14 2022 40.0 Put @ 3.00
XBI: Adding.
Sold XBI APR 14 2022 79.0 Put @ 2.00
Sold XBI APR 14 2022 80.0 Put @ 2.20
Sold XBI APR 14 2022 81.0 Put @ 2.50
Sold XBI APR 14 2022 82.0 Put @ 2.60
SPY
#ShortPuts – Adding.
Sold SPY APR 14 2022 385.0 Put @ 5.00
SPY
#ShortPuts – Trying to get back into some that were closed yesterday.
Sold SPY APR 14 2022 390.0 Put @ 6.00
SPY
#ShortPuts – Taking about 30 percent in a couple days. Should be plenty of time to sell again in this market.
Bought to Close SPY APR 14 2022 370.0 Put @ 2.73 (sold for 4.75)
Bought to Close SPY APR 14 2022 380.0 Puts @ 3.65 (sold for 5.05 and 5.25)
Bought to Close SPY APR 14 2022 390.0 Put @ 4.90 (sold for 6.00)
SOXL
#CoveredCalls – Selling a couple for next week.
Sold SOXL MAR 18 2022 35.0 Calls @ 2.02
QYLD SVXY TQQQ
#LongStock #ShortPuts #CoveredCalls -A liitle of each.
QYLD:Starter.
Bought @ 19.25 and 19.26
SVXY: Adding.
Sold SVXY APR 14 2022 42.0 Put @ 2.20
TQQQ: Covering next week early.
Sold TQQQ MAR 18 2022 42.5 Call @ 2.88
ARKK NFLX NVDA SOXL SPY TQQQ
#CoveredCalls#ShortPuts – Some aggressive sales on the 5 minute opening bounce.
ARKK: Still plugging away.
Bought to Close ARKK MAR 11 2022 67.0 Calls @ .09 (sold for 1.75)
Sold ARKK MAR 18 2022 61.0 Calls @ 1.40
NFLX: Roll down for extra premium.
Rolled NFLX MAR 11 2022 375.0 Call to MAR 11 2022 355.0 Call @ 4.00 credit (14.00 total now)
NVDA: Short put now a Jade Lizard.
Sold NVDA MAR 18 2022 210.0/215.0 Bear Call Spread @ 2.55
Now: 210/210/215 @ 5.70
SOXL: More premium collection. Similar to TQQQ position. Not quite keeping up with stock drop but pretty close. Long put collar starting to see some nice gains as well.
Rolled SOXL MAR 11 2022 32.0 Calls to MAR 11 2022 28.0 Calls @ 2.00 credit (7.00 total now)
SPY: Adding.
Sold SPY APR 14 2022 370.0 Put @ 4.75
TQQQ: More premium collection. Similar to SOXL position. Not quite keeping up with stock drop but pretty close. Long put collar starting to see some nice gains as well.
Rolled TQQQ MAR 11 2022 44.0 Calls to MAR 11 2022 40.0 Calls @ 2.20 credit (7.90 total now)
SPY
#CoveredCalls #ShortPuts – Replacing stock getting called away today.
Sold SPY APR 14 2022 380.0 Put @ 5.25
Stock getting called @ 416.0 (basis 413.0)
SOXL TQQQ
#CoveredCalls – Near the open rolled down for additional premium.
SOXL:
Rolled SOXL MAR 11 2022 34.0 Calls to MAR 11 2022 32.0 Calls @ 1.15 credit (5.00 total now)
TQQQ:
Rolled TQQQ MAR 11 2022 47.0 Calls to MAR 11 2022 44.0 Calls @ 1.79 credit (5.67 total now)
NFLX
#CoveredCalls – Forgot I had this order in.
Bought to Close NFLX MAR 04 2022 390.0 Call @ .01 (sold for 6.50)
SPY
#ShortPuts – Adding.
Sold SPY APR 14 2022 390.0 Put @ 6.00
SOXL SPY TQQQ XBI
#ShortPuts #CoveredCalls – A nice day of premium collection.
SOXL: Covered.
Bought to Close SOXL MAR 4 2022 36.0 Calls @ .47 (sold for 7.10)
Sold SOXL MAR 11 2022 34.0 Calls @ 3.62
SPY: Covered.
Rolled SPY MAR 4 2022 416.0 Call to MAR 7 2022 416.0 Call @ 1.20 credit (6.00 total now)
TQQQ: Covered.
Bought to Close TQQQ MAR 4 2022 47.0 Calls @ 1.88 (sold for 8.25)
Sold TQQQ MAR 11 2022 47.0 Calls @ 3.88
XBI:
Rolled XBI MAR 4 2022 90.0 Put to MAR 18 2022 90.0 Put @ 1.75 credit (5.85 total now)
ARKK NFLX TQQQ
#CoveredCalls #ShortPuts – A few today.
ARKK: Another round.
Bought to Close ARKK MAR 4 2022 69.0 Call @ .16 (sold for 1.25)
Bought to Close ARKK MAR 4 2022 70.0 Calls @ .10 (sold for 2.21)
Sold ARKK MAR 11 2022 67.0 Calls @ 1.72
NFLX: Selling next week’s early. Letting this week’s wind down.
Sold NFLX MAR 11 2022 375.0 Call @ 10.00
TQQQ: Taking one and adding one.
Bought to Close TQQQ MAR 4 2022 50.0 Put @ 1.24 (sold for 2.21)
Sold TQQQ APR 8 2022 45.0 Put @ 3.60
SPY
#ShortPuts – Taking off my highest strike for beer money.
Bought to Close SPY MAR 18 2022 420.0 Put @ 4.95 (sold for 5.50)
SOXL
#CoveredCalls – Sold SOXL MAR 11 2022 38.0 Calls @ 3.50
SPY
#ShortPuts #CoveredCalls – Late fills.
Rolled SPY MAR 2 2022 416.0 Call to MAR 4 2022 416.0 Call @ 1.50 credit (4.80 total now)
Sold SPY APR 14 2022 380.0 Put @ 5.05
RSX
#BullPutSpreads – Going out in time with defined risk. Breakeven at 13 and max loss 3.
Sold RSX JAN 20 2023 30.0/10.0 Bull Put Spreads @ 17.00
SVXY
#ShortPuts – VIX 32 and futures in steep backwardation and this thing is still above 50. Small add here.
Sold SVXY APR 14 2022 45.0 Put @ 2.35
http://vixcentral.com/
ROKU
#JadeLizards – Was hoping for 90 on this thing not 140. Taking small gain on Jade Lizard and hoping for another drop to reload.
Bought to Close ROKU MAR 18 2022 90.0/120.0/125.0 Jade Lizard @ 4.15 (sold for 5.05)
SOXL SPY TQQQ XBI
#ShortPuts #CoveredCalls – A few fills this morning.
SOXL: Rolling covered and adding.
Rolled SOXL FEB 25 2022 35.0 Calls to MAR 4 2022 36.0 Calls @ .10 credit (7.60 total now)
Sold SOXL MAR 11 2022 40.0 Put @ 3.50 (adding)
SPY: Why didn’t someone tell me the S&P would rally 265 points right after I sold this? Uugh.
Rolled SPY FEB 25 2022 415.0 Call to MAR 2 2022 416.0 Call @ .30 credit
TQQQ: Covered
Rolled TQQQ FEB 25 2022 46.0 Calls to MAR 4 2022 47.0 Calls @ .25 credit (9.45 total now)
XBI: Just a single contract I’m messing with.
Rolled XBI FEB 25 2022 90.0 Put to MAR 4 2022 90.0 Put @ 1.60 credit (4.40 toal now)
NFLX SOXL TQQQ
#CoveredCalls – A few…
NFLX:
Bought to Close NFLX FEB 25 2022 400.0 Call @ .13 (sold for 7.25)
Sold NFLX MAR 04 2022 390.0 Call @ 6.50)
SOXL:
Sold SOXL MAR 4 2022 40.0 Calls @ 1.60
TQQQ:
Sold TQQQ MAR 4 2022 47.5 Calls @ 1.25
SPY
#CoveredCalls – Been dabbling buying a few shares on the drop. Overnight finally got to my first 100. Experimenting with short term covered calls. A little early on this one.
Sold SPY FEB 25 2022 415.0 Call @ 3.00
SPXL
#CoveredCalls – Will be assigned on a Jade Lizard today. Stock basis will be 109.60. Selling the covered call with max downside protection that would still result in a profit if called away.
Sold SPXL MAR 18 2022 95.0 Call @ 15.80
Stock would get called at 95 with basis 93.80
ARKK FXI NFLX ROKU SOXL TQQQ XBI
#ShortPuts #CoveredCalls #jadeLizards – A little bit of everything today.
ARKK: Covered.
Sold ARKK MAR 4 2022 70.0 Calls @ 2.21
FXI: Covered.
Bought to Close FXI FEB 18 2022 38.0 Calls @ .02 (sold for .91)
Sold FXI MAR 18 2022 37.0 Calls @ 1.10
NFLX: Covered.
Sold NFLX FEB 25 2022 400.0 Call @ 7.25
ROKU: Taking a shot with a Jade Lizard. Breakeven is at 85. That’s nearly 85 percent off all time high.
Sold ROKU MAR 18 2022 90.0/120.0/125.0 Jade Lizard @ 5.05
SOXL: Covered. Rolled more down earlier this week that have over 8.00 credit also.
Rolled FEB 25 2022 45.0 Calls to FEB 25 2022 35.0 Calls @ 4.65 credit (7.45 total now)
TQQQ: Covered.
Sold TQQQ FEB 25 2022 50.0 Calls @ 3.77
XBI: Taking some profits and re-selling.
Bought to Close XBI FEB 18 2022 90.0 Puts @ .86 (sold for 2.20)
Rolled XBI FEB 18 2022 95.0 Put to XBI MAR 18 2022 95.0 Put @ 2.29 credit (4.74 total now)
Sold XBI MAR 18 2022 84.0 Put @ 2.40 (add to ladder)
Sold XBI FEB 25 2022 90.0 Put @ 2.50 (a weekly to play with)
ARKK
#CoveredCalls – Still plugging away on these.
Bought to Close ARKK FEB 18 2022 74.0 Calls @ .04 (sold for 2.18)
SVXY
#ShortPuts – VIX pushing 30 and futures in backwardation. Can’t believe this thing is holding up this well. Small add here.
Sold SVXY MAR 18 2022 48.0 Put @ 2.10
XBI
#ShortPuts – Adding.
Sold XBI MAR 18 2022 86.0 Put @ 2.70
TNA
#ShortPuts – Yesterday…
Bought to Close TNA FEB 18 2022 50.0 Put @ .05 (sold for 1.65)
Sold TNA MAR 18 2022 45.0 Put @ 1.30
Sold TNA MAR 18 2022 50.0 Put @ 2.05
SPY
#ShortPuts – Sold SPY MAR 18 2022 405.0 Put @ 3.30
NVDA
#ShortPuts – Adding post earnings.
Sold NVDA MAR 18 2022 210.0 Put @ 3.15
NVDA “earnings”
#ShortPuts – Going out in time and selling a little lower. Not really an earnings trade being that far out.
Sold NVDA MAR 18 2022 220.0 Put @ 5.50
XBI
#ShortPuts – Adding.
Sold XBI MAR 18 2022 88.0 Put @ 3.20
SOXL TQQQ
#CoveredCalls – Rolled various calls down to slightly in the money for more downside protection. Also bought puts out in (May SOXL) (June TQQQ) at levels equal to where a covid type selloff would get down to now. Continuing basis reduction and hoping to eventually get to a full position.
NVDA earnings
#ShortPuts #Earnings – Looking for a better entry. Taking beer money on the bounce today.
Bought to Close NVDA FEB 18 2022 225.0 Put @ 3.84 (sold for 4.06)
XBI
#ShortPuts – Rolling my two highest strikes. Short a lot more at 90 and lower.
Rolled XBI FEB 18 2022 100.0 Put to MAR 18 2022 100.0 Put @ 1.70 credit (3.85 total now)
Rolled XBI FEB 18 2022 105.0 Put to MAR 18 2022 105.0 Put @ .86 credit (3.45 total now)
SOXL SPY
#ShortPuts #CoveredCalls – A couple more.
SOXL: Keeping my stock.
Bought to Close SOXL FEB 11 2022 40.0 Calls @ .10 (sold for 4.04)
Sold SOXL FEB 18 2022 38.0 Calls @ 3.50
SPY: Adding. Losing track of how many times I’ve been in and out of March. 🙂 🙂
Sold SPY MAR 18 2022 400.0 Put @ 4.50
ARKK
#CoveredCalls – Replacing this week’s expiration.
Sold ARKK FEB 18 2022 74.0 Calls @ 2.18
NVDA earnings
#ShortPuts #Earnings – I’d normally wait until the day of earnings but with a couple decent down days taking a shot here. Selling the expected move at the 200 day…for what that’s worth this earnings season. LOL
Sold NVDA FEB 18 2022 225.0 Put @ 4.35
SOXL TQQQ
#CoveredCalls #ShortPuts – A few more.
SOXL:
Covered stock getting called away @ 40.00 (basis 31.65)
Bought to Close SOXL FEB 11 2022 48.0 Calls @ .06 (sold for 1.07)
Sold SOXL FEB 18 2022 48.0 Calls @ 1.46
Sold SOXL MAR 18 2022 35.0 Put @ 2.50
Sold SOXL APR 1 2022 35.0 Put @ 3.20
TQQQ:
Bought to Close TQQQ FEB 11 2022 59.0 Calls @ .15 (sold for 2.80 avg.)
Bought to Close TQQQ FEB 11 2022 60.0 Calls @ .06 (sold for 1.55)
Sold TQQQ FEB 18 2022 59.0 Calls @ 1.78
Sold TQQQ FEB 18 2022 60.0 Calls @ 1.38
Rolled TQQQ FEB 18 2022 64.0 Calls to FEB 18 2022 59.0 Calls @ 1.38 credit (2.88 total now)
SOXL
#ShortPuts – Replacing some stock getting called away today.
Sold SOXL MAR 25 2022 35.0 Put @ 2.40
Sold SOXL APR 1 2022 35.0 Put @ 2.75
TQQQ
#CoveredCalls – Sold TQQQ FEB 25 2022 62.5 Call @ 1.85
SOXL
#CoveredCalls – A few more.
Bought to Close SOXL FEB 11 2022 52.0 Calls @ .05 (sold for 1.60)
Sold SOXL FEB 18 2022 49.0 Calls @ 1.95
Sold SOXL FEB 18 2022 50.0 Calls @ 1.75
XBI
ShortPuts – Adding.
Sold XBI MAR 18 2022 87.0 Put @ 2.35
NVDA
#ShortPuts – Not a profit here…just a “getting back to even” revenge trade. Still have a little more to go.
Bought to Close NVDA FEB 11 2022 230.0 Put @ .05 (sold for 4.06)
TQQQ
#ShortPuts – One add while I was out.
Sold TQQQ MAR 25 2022 50.0 Put @ 2.70
SOXL XBI
#ShortPuts – Reloading some after closing yesterday.
Sold SOXL MAR 11 2022 40.0 Put @ 2.20
Sold SOXL MAR 18 2022 40.0 Put @ 3.00
Sold SOXL MAR 25 2022 40.0 Put @ 3.10
Sold XBI MAR 18 2022 89.0 Put @ 2.40
Options Bistro 