LABU

#ShortPuts – Pretty good week in this one. Re-loading here.

Bought to Close LABU OCT 8 2021 51.0 Puts @ .05 (sold for 1.15)
Bought to Close LABU OCT 8 2021 52.0 Puts @ .10 (sold for 1.40)
Bought to Close LABU OCT 8 2021 53.0 Puts @ .58 (sold for 1.75)

Sold LABU OCT 15 2021 50.0 Puts @ 1.39
Sold LABU OCT 15 2021 51.0 Puts @ 1.72

SOXL

#ShortPuts – Adding one.

Sold SOXL NOV 19 2021 35.0 Put @ 2.15

TQQQ

#ShortPuts – Replacing positions closed yesterday. Selling at or outside the expected move and below the 200 day.

Sold TQQQ NOV 12 2021 105.0 Put @ 3.00
Sold TQQQ NOV 12 2021 110.0 Put @ 4.00

SPY

#ShortPuts – One more. Almost half 43 days early.

Bought to Close SPY NOV 19 2021 400.0 Put @ 2.45 (sold for 4.46)

PINS

#CoveredCalls – Still working back to even in this pig.

Bought to Close PINS OCT 8 2021 54.0 Calls @ .05 (sold for 1.09)
Sold PINS OCT 22 2021 54.0 Calls @ .91 (week before earnings)

SOXL SPY TQQQ

#ShortPuts #LongStock – Taking a few off here.

SOXL: Sold stock pre market.
Sold SOXL @ 40.78 (bought for 36.75)

SPY: Pushing up against resistance so taking these.
Bought to Close SPY OCT 15 2021 415.0 Put @ .49 (sold for 2.90)
Bought to Close SPY OCT 29 2021 410.0 Put @ 1.53 (sold for 4.05 yesterday)

TQQQ: A few more.
Bought to Close TQQQ OCT 8 2021 115.0 Put @ .10 (sold for 2.35)
Bought to Close TQQQ OCT 8 2021 120.0 Put @ .21 (sold for 2.30)

SPY

#ShortPuts – Adding in between my two monthly positions. Just outside the expected move and slightly below the 200 day.

Sold SPY OCT 29 2021 410.0 Put @ 4.05

SOXL

#ShortPuts – Add to the ladder.

Sold SOXL NOV 12 2021 35.0 Put @ 2.75

COIN SOXL UNG

#ShortPuts #LongPuts – Just catching up on a couple while out on the road. Next week is my bigger week…

COIN: Wild ride on this one so taking the gain here.
Bought to Close COIN OCT 8 2021 230.0 Put @ .70 (sold for 3.60)

SOXL: In a smaller account different from my short put positions.
Bought stock pre market @ 36.75 (one tenth position size)

UNG: Took profits on a batch of long puts.
Sold to Close UNG JAN 20 2023 10.0 Puts @ 1.15 (bought for .88 average)

LABU

#CoveredCalls #ShortPuts – Stock getting called away at breakeven. Assigned originally at 65 and letting it go at 54 so nice basis reduction at least. Resetting the position for next week.

Sold LABU OCT 8 2021 53.0 Puts @ 1.75
Sold LABU OCT 8 2021 52.0 Puts @ 1.40
Sold LABU OCT 8 2021 51.0 Puts @ 1.15

ZM

#CoveredCalls – Another round.

Bought to Close ZM OCT 1 2021 270.0 Call @ .10 (sold in the money for 10.45)
Sold ZM OCT 15 2021 275.0 Call @ 5.20

PINS

#CoveredCalls – Still working back to even on this one. Selling new batch the week before earnings.

Bought to Close PINS OCT 1 2021 57.0 Calls @ .02 (sold for 1.24)
Sold PINS OCT 22 2021 55.0 Calls @ 1.23

EWZ

#ShortPuts – Low end of it’s range but leaving room to add on any more weakness.

Sold EWZ NOV 19 2021 32.0 Puts @ 1.66
Sold EWZ NOV 19 2021 31.0 Puts @ 1.27
Sold EWZ NOV 19 2021 30.0 Puts @ .95

SPY

#ShortPuts – Adding below the 200 day and outside the expected move.

Sold SPY NOV 19 2021 400.0 Put @ 4.46

SPY

#ShortPuts – Selling near the 200 day.

Sold SPY OCT 15 2021 415.0 Put @ 2.90

SOXL

#ShortPuts – Starting a small ladder.

Sold SOXL OCT 22 2021 41.0 Put @ 2.05
Sold SOXL OCT 29 2021 40.5 Put @ 2.30
Sold SOXL NOV 5 2021 35.0 Puts @ 1.30

UNG

LongPuts – Adding.

Bought UNG JAN 20 2023 10.0 Puts @ .80

UNG

#LongPuts – Taking a shot. Might eventually sell shorter term against them but waiting for now. Half position looking to add on any more big up moves.

Bought UNG JAN 20 2023 10.0 Puts @ .95

TQQQ

#ShortPuts – Booking and adding.

Bought to Close TQQQ OCT 1 2021 110.0 Put @ .25 (sold for 2.25)

Sold TQQQ NOV 5 2021 105.0 Put @ 2.70
Sold TQQQ NOV 5 2021 110.0 Put @ 3.15

HOOD

#ShortPuts #BullPutSpreads – Should have closed these yesterday but never had time. Booking now and moving out a couple weeks with new ones.

Bought to Close HOOD OCT 1 2021 38.0 Puts @ .40 (sold for .93)
Bought to Close HOOD OCT 1 2021 39.0 Puts @ .25 (sold for 1.25)
Bought to Close HOOD OCT 1 2021 45.0/40.0 Bull Put Spreads @ 1.95 (sold for 3.42)

Sold HOOD OCT 15 2021 38.0 Puts @ .95
Sold HOOD OCT 15 2021 39.0 Puts @ 1.25
Sold HOOD OCT 15 2021 40.0 Puts @ 1.65
Sold HOOD OCT 15 2021 41.0 Puts @ 2.00

SPY

#ShortPuts – Half of max in two days…I’ll take it.

Bought to Close SPY OCT 15 2021 410.0 Put @ 1.87 (sold for 4.02)
Bought to Close SPY NOV 19 2021 375.0 Put @ 2.09 (sold for 4.00)

TQQQ

#ShortPuts #TakeOneForTheTeam – So long Mr. 135…you did your job well.

Bought to Close TQQQ SEP 24 2021 135.0 Put @ 1.99 (sold for 2.17)

TQQQ

#ShortPuts – Sold TQQQ NOV 19 2021 90.0 Puts @ 3.25

SOXL

#ShortPuts – One more add.

Sold SOXL OCT 15 2021 37.0 Put @ 2.00

SOXL

#ShortPuts – One more add.

Sold SOXL OCT 15 2021 38.0 Put @ 2.25

SOXL

#ShortPuts – Sold SOXL OCT 15 2021 38.0 Put @ 2.00

SOXL SPY

#ShortPuts – A couple small adds.

SOXL: Add to the ladder.
Sold SOXL OCT 15 2021 39.0 Put @ 2.00

SPY: Selling well below the 200 day and down near early year lows and almost two times the expected move.
Sold SPY NOV 19 2021 375.0 Put @ 4.00

/VX VIX Futures

#ShortCalls – Just for fun.

SOLD /VX @25.40
BOUGHT /VX @25.15

TQQQ

#ShortPuts – Filling in a nearer term rung of a ladder.

Sold TQQQ OCT 8 2021 115.0 Put @ 2.35

SOXL

#ShortPuts – Adding small.

Sold SOXL OCT 15 2021 40.0 Put @ 2.25
Sold SOXL OCT 15 2021 41.0 Put @ 2.50

SPY

#ShortPuts – First shot at the 200 day.

Sold SPY OCT 15 2021 410.0 Put @ 4.02

COUP

ShortPuts – This has been a good one this year so don’t mind a tiny loss on this one. Circling the wagons a little bit today…

Bought to Close COUP OCT 8 2021 230.0 Put @ 4.70 (sold for 4.00)

TQQQ

#ShortPuts – Adding small.

Sold TQQQ OCT 15 2021 115.0 Put @ 2.18
Sold TQQQ OCT 22 2021 110.0 Put @ 2.20
Sold TQQQ OCT 29 2021 105.0 Put @ 2.40

CRWD TDOC

#ShortPuts #CoveredCalls – Cleaning up a couple.

CRWD: Stopped out for beer money.
Bought to Close CRWD OCT 1 2021 250.0 Put @ 3.90 (sold for 4.00)

TDOC: Finally a rally so stock will be called away at 138. (breakeven)

LABU

#CoveredCalls – Rolling out a couple weeks but keeping downside protection.

Rolled LABU SEP 17 2021 54.0 Calls to OCT 1 2021 54.0 Calls @ 1.25 credit

HOOD

#ShortPuts – Taking winners and going out a couple weeks with new ones.

Bought to Close HOOD SEP 17 2021 40.0 Puts @ .20 (sold for 1.14)
Bought to Close HOOD SEP 17 2021 41.0 Puts @ .45 (sold for 1.40)
Bought to Close HOOD SEP 17 2021 42.0 Puts @ .95 (sold for 1.75)
Bought to Close HOOD SEP 17 2021 43.0 Puts @ 1.80 (sold for 2.10)

Sold HOOD OCT 1 2021 38.0 Puts @ .93
Sold HOOD OCT 1 2021 39.0 Puts @ 1.25

TQQQ

#ShortPuts – Selling the 200 day again.

Sold TQQQ OCT 29 2021 110.0 Put @ 2.60

HOOD

#BullPutSpreads – Taking a directional shot just for fun. I’ll take the stock if needed.

Sold HOOD OCT 1 2021 45.0/40.0 Bull Put Spreads @ 3.42

HOOD

#ShortPuts – Taking off the bottom of the ladder.

Bought to Close HOOD SEP 17 2021 38.0 Puts @ .06 (sold for 1.15)

HOOD

#JadeLizards – Fairly sizable position for me so with the stock perking up taking off the call spread side for good profits. Leaving short puts at 43,42,41,40 and 38

Bought to Close HOOD SEP 17 2021 43.0/45.0 Bear Call Spreads @ .15 (sold for .75)

TQQQ

#ShortPuts – Adding at the 200 day and well outside the expected move.

Sold TQQQ OCT 22 2021 110.0 Put @ 2.50

OSTK

#ShortPuts – Taking a little more off. Got about half with a week and a half to go.

Bought to Close OSTK SEP 24 2021 63.0 Puts @ .58 (sold for 1.13)
Bought to Close OSTK SEP 24 2021 64.0 Puts @ .72 (sold for 1.32)
Bought to Close OSTK SEP 24 2021 65.0 Put @ .90 (sold for 1.56)

OSTK

#ShortPuts – Bought to Close OSTK SEP 17 2021 65.0 Puts @ .20 (sold for 1.10)

TSLA

#ShortPuts – Taking the weekend quickie.

Bought to Close TSLA SEP 17 2021 640.0 Put @ .80 (sold for 3.08)

TQQQ

#ShortPuts – Small add near the 200 day.

Sold TQQQ OCT 15 2021 110.0 Put @ 2.30

TSLA

#ShortPuts – Taking a one week shot. Over two times the expected move and below all major moving averages and near recent lows.

Sold TSLA SEP 17 2021 640.0 Put @ 3.08

TDOC

#CoveredCalls – Keep trying to get rid of this position but no luck. Another ITM sale for next week.

Bought to Close TDOC SEP 10 2021 143.0 Call @ .02 (sold for 3.35)
Sold TDOC SEP 17 2021 138.0 Call @ 5.40

TQQQ

#ShortPuts- Small add.

Sold TQQQ OCT 8 2021 120.0 Put @ 2.30

TQQQ

#ShortPuts #TakeOneForTheTeam – I’m bored. Selling at the 50 day and the expected move. Come on Mr. Market it’s all yours!

Sold TQQQ SEP 24 2021 135.0 Put @ 2.17

PINS

#CoveredCalls – Replacing this week’s expiration.

Sold PINS SEP 24 2021 57.0 Calls @ .90

ROKU

#JadeLizards – The Amazon TV is about ready to hit the shelves so taking off all my ROKU positions. Keeping ROKU on the watchlist though. It’s been a good one last 2 years.

Bought to Close ROKU SEP 17 2021 325/325/335 Jade Lizard @ 10.33 (sold for 10.21)
Bought to Close ROKU SEP 17 2021 325/325/335 Jade Lizard @ 10.70 (sold for 10.20)

Nat Gas

Gas prices have gotten all the headlines since Nov but wait until the heating bills hit. BOIL up 265% off the lows. No position for me…yet.

https://bit.ly/3la5doD

COUP earnings

#ShortPuts – Might reload lower and further out.

Bought to Close COUP SEP 17 2021 240.0 Put @ 1.90 (sold for 3.80)

SOXL

#ShortPuts – Adding.

Sold SOXL OCT 15 2021 39.0 Put @ 2.05

SOXL

#ShortPuts – Adding.

Sold SOXL OCT 15 2021 41.0 Put @ 2.10

COUP post earnings

#ShortPuts – Replacing some stock getting called away this week.

Sold COUP OCT 8 2021 230.0 Put @ 4.00

COIN

#ShortPuts – Missed the morning panic but still looks like a reasonable entry. Selling the expected move and near recent lows.

Sold COIN OCT 8 2021 230.0 Put @ 3.60

COUP earnings

#ShortPuts – Selling down near the 50 day but slightly inside the expected move.

Sold COUP SEP 17 2021 240.0 Put @ 3.80

TDOC

#CoveredCalls – Replacing this week’s.

Bought to Close TDOC SEP 3 2021 145.0 Call @ .15 (sold for 2.75)
Sold TDOC SEP 10 2021 143.0 Call @ 3.35

SNOW

#ShortPuts – Taking about 75 percent of max a couple weeks early.

Bought to Close SNOW SEP 17 2021 260.0 Put @ .65 (sold for 3.00)
Bought to Close SNOW SEP 17 2021 265.0 Put @ .75 (sold for 3.00)

ROKU

#ShortPuts #JadeLizards – Turning my short put position into a Jade Lizard.

Sold ROKU SEP 17 2021 325.0/335.0 Bear Call Spread @ 5.80

Position is now 325/325/335 @ 10.20

SOXL

#ShortPuts – Starter.

Sold SOXL OCT 15 2021 40.0 Put @ 2.05

CRWD

#ShortPuts – Selling the expected move and below the 50 day.

Sold CRWD OCT 1 2021 250.0 Put @ 4.00

ZM post earnings

#ShortPuts – Half in a day, gotta take it.

Bought to Close ZM SEP 17 2021 270.0 Put @ 1.85 (sold for 3.70)

ZM post earnings

#ShortPuts – Sold ZM SEP 17 2021 270.0 Put @ 3.70

ROKU

#ShortPuts – Bought to Close ROKU SEP 3 2021 325.0 Put @ .35 (sold for 4.00)

HOOD

#ShortPuts – Lots of news today about payment for order flow. For safety, turning my position into a JadeLizard and buying some disaster puts.

Sold HOOD SEP 17 2021 43.0/45.0 Bear Call Spreads @ .75

Bought HOOD OCT 15 2021 20.0 Puts @ .09

OSTK

#ShortPuts – It’s still hanging around the lower end of it’s range so I’ll keep selling. Booked a few and added a few.

Bought to Close OSTK SEP 17 2021 55.0 Puts @ .20 (sold for .88)
Bought to Close OSTK SEP 17 2021 60.0 Puts @ .44 (sold for 1.70)

Sold OSTK SEP 24 2021 63.0 Puts @ 1.13
Sold OSTK SEP 24 2021 64.0 Puts @ 1.32
Sold OSTK SEP 24 2021 65.0 Put @ 1.56

ZM earnings

#ShortPuts #Earnings – Earnings tonight but going out a little in time to sell something lower.

Sold ZM SEP 17 2021 305.0 Put @ 3.95

TQQQ

#ShortPuts – Taking 80 percent of max three weeks early.

Bought to Close TQQQ SEP 17 2021 105.0 Put @ .38 (sold for 2.00)
Bought to Close TQQQ SEP 17 2021 107.5 Put @ .43 (sold for 2.10)
Bought to Close TQQQ SEP 17 2021 110.0 Put @ .47 (sold for 2.30)

OSTK

#ShortPuts – Adding a couple.

Sold OSTK SEP 17 2021 65.0 Puts @ 1.10

SOXL

#ShortPuts – Might as well take all of them in both accounts with 3 weeks to go. Will be looking to start an October ladder on any weakness.

Bought to Close SOXL SEP 17 2021 39.0 Put @ .64 (sold for 2.00)
Bought to Close SOXL SEP 17 2021 40.0 Put @ .76 (sold for 2.60)
Bought to Close SOXL SEP 17 2021 41.0 Put @ .92 (sold for 2.30)
Bought to Close SOXL SEP 17 2021 42.0 Put @ 1.07 (sold for 3.00)

ROKU

#ShortPuts – Stock hasn’t really recovered from recent selling. Next week’s looks pretty safe so adding another.

Sold ROKU SEP 17 2021 325.0 Put @ 4.46

SOXL

#ShortPuts – Taking a few more with the stock back up near all time highs.

Bought to Close SOXL SEP 17 2021 39.0 Put @ .64 (sold for 2.50)
Bought to Close SOXL SEP 17 2021 40.0 Put @ .77 (sold for 2.60)
Bought to Close SOXL SEP 17 2021 41.0 Put @ .92 (sold for 2.30)

HOOD

#ShortPuts – Took a few off yesterday. Adding some today.

Sold HOOD SEP 17 2021 42.0 Put @ 1.66
Sold HOOD SEP 17 2021 43.0 Put @ 2.06