#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
Author Archives: fuzzballl
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
XBI
#ShortPuts – Taking a couple.
Bought to Close XBI FEB 18 2022 80.0 Put @ .08 (sold for 2.35)
Bought to Close XBI FEB 18 2022 85.0 Put @ .22 (sold for 3.50)
SOXL
#ShortPuts – Only in these a few days so taking over half of max. Plenty of time to sell again.
Bought to Close SOXL MAR 11 2022 35.0 Puts @ 1.10 (sold for 2.65)
Bought to Close SOXL MAR 18 2022 35.0 Puts @ 1.44 (sold for 3.10)
SPY
#ShortPuts – Just missed this yesterday. For some reason it filled this morning.
Sold SPY MAR 18 2022 420.0 Put @5.50
TQQQ
#CoveredCalls – Some late fills.
Rolled TQQQ FEB 4 2022 57.5 Calls to TQQQ FEB 11 2022 60.0 Calls @ .15 credit (1.55 total now)
Bought to Close TQQQ FEB 4 2022 59.0 Calls @ .21 (sold for 2.10)
Bought to Close TQQQ FEB 4 2022 60.0 Call @ .05 (sold for 2.50)
Sold TQQQ FEB 11 2022 59.0 Calls @ 2.74
Sold TQQQ FEB 11 2022 59.0 Call @ 2.85
Sold TQQQ FEB 18 2022 64.0 Calls @ 1.51
SOXL
#CoveredCalls – A few more.
Bought to Close SOXL FEB 4 2022 43.0 Calls @ .34 (sold for 3.25)
Bought to Close SOXL FEB 4 2022 47.0 Call @ .05 (sold for 3.00)
Bought to Close SOXL FEB 4 2022 48.5 Call @ .05 (sold for 2.30)
Sold SOXL FEB 11 2022 40.0 Calls @ 4.04
Sold SOXL FEB 11 2022 48.0 Calls @ 1.07
ARKK
#CoveredCalls – Another round.
Bought to Close ARKK FEB 4 2022 74.0 Calls @ .05 (sold for 1.84)
Sold ARKK FEB 11 2022 75.0 Calls @ 1.70
SVXY
#ShortPuts – Was completely out of it for a whole day. New starter out in March.
Sold SVXY MAR 18 2022 50.0 Put @ 2.45
XBI
#ShortPuts – Adding.
Sold XBI MAR 18 2022 83.0 Put @ 2.25
SVXY
#ShortPuts – Nice VIX collapse so taking over 60 percent of max.
Bought to Close SVXY FEB 18 2022 55.0 Put @ 1.30 (sold for 2.50)
Bought to Close SVXY FEB 25 2022 50.0 Put @ .90 (sold for 2.60)
Bought to Close SVXY MAR 4 2022 45.0 Put @ .75 (sold for 2.20)
Bought to Close SVXY MAR 18 2022 40.0 Put @ .80 (sold for 2.45)
SPY
#ShortPuts – Taking off my higher strikes for gains.
Bought to Close SPY FEB 18 2022 435.0 Put @ 2.55 (sold for 4.00)
Bought to Close SPY MAR 18 2022 425.0 Put @ 5.00 (sold for 5.90)
SOXL
#CoveredCalls – I’ll assign these to one of my lots after I see how the week shakes out.
Sold SOXL FEB 11 2022 52.0 Calls @ 1.60
SPY
#ShortPuts – Filled earlier today taking a little more off weeks early.
Bought to Close SPY MAR 18 2022 400.0 Put @ 3.10 (sold for 5.65)
SOXL
#LongStock – Getting rid of another odd lot from the dip buying.
Sold SOXL stock @ 44.40 (bought for 39.75)
SOXL TQQQ
#ShortPuts – A few small adds.
Sold SOXL MAR 11 2022 35.0 Put @ 2.60
Sold SOXL MAR 18 2022 35.0 Put @ 3.10
Sold TQQQ MAR 4 2022 50.0 Put @ 2.21
Sold TQQQ MAR 11 2022 50.0 Put @ 2.75
Sold TQQQ MAR 18 2022 50.0 Put @ 3.25
XBI
#ShortPuts – First one in March.
Sold XBI MAR 18 2022 85.0 Put @ 2.70
SOXL
#CoveredCalls – On a lower priced lot I’m covering more aggressively since I wouldn’t mind getting them called away.
Sold SOXL FEB 4 2022 43.0 Call @ 2.25
Rolled SOXL FEB 4 2022 47.5 Call to FEB 4 2022 43.0 Call @ 1.60 credit (4.25 total now)
39.75 basis on this lot.
SOXL
#CoveredCalls – Uncovering some stock in case we get any follow through this week.
Bought to Close SOXL FEB 4 2022 47.0 Call @ .67 (sold for 1.85)
Bought to Close SOXL FEB 4 2022 48.5 Call @ .40 (sold for 1.35)
SPY
#ShortPuts – Taking over half with 46 days to go. Probably get a chance to sell it again.
Bought to Close SPY MAR 18 2022 375.0 Put @ 2.49 (sold for 5.30)
-SPX
TNA
#CoveredCalls – Still keeping them ITM.
Bought to Close TNA JAN 28 2022 55.0 Call @ .27 (sold for 21.80)
Sold TNA FEB 4 2022 45.0 Call @ 8.50 (sold 50 first then rolled down to 45)
SPY
#JadeLizards – On the slight bounce at the open added some hedges. Selling ITM bear call spreads against short puts. There is slight upside risk in one but both trades combined have no upside risk. Nice downside protection though.
Sold SPY FEB 18 2022 410.0/430.0 Bear Call Spread @ 14.75
Now Feb 430/410/430 Inverted Jade Lizard? @ 18.35
Sold SPY MAR 18 2022 400.0/415.0 Bear Call Spread @ 11.75
Now Mar 415/400/415 Inverted Jade Lizard @ 16.80
XBI
#ShortPuts – Adding.
Sold XBI FEB 18 2022 80.0 Put @ 2.35
EWZ
#ShortPuts – Completely out of what has been a decent size position last couple months. Looking to re-load in March if it comes back down after this run.
Bought to Close EWZ FEB 18 2022 29.0 Puts @ .47 (sold for 1.20)
Bought to Close EWZ FEB 18 2022 30.0 Put @ .76 (sold for 1.65)
Bought to Close EWZ FEB 18 2022 31.0 Put @ 1.17 (sold for 2.35)
Bought to Close EWZ FEB 18 2022 32.0 Puts @ 1.69 (sold for 3.42)
Bought to Close EWZ FEB 18 2022 33.0 Puts @ 2.39 (sold for 4.10)
SOXL TQQQ
#CoveredCalls – Covering some stock early that will be assigned tomorrow.
Sold SOXL FEB 4 2022 47.0 Calls @ 1.85
Sold TQQQ FEB 4 2022 59.0 Calls @ 2.15
SOXL
#CoveredCalls – Another batch.
Bought to Close SOXL JAN 28 2022 55.0 Calls @ .05 (sold for 2.53)
Sold SOXL FEB 4 2022 48.5 Calls @ 1.35
SOXL TQQQ
#CoveredCalls – Covering the shares I’ve been dip buying.
Sold SOXL FEB 4 2022 47.5 Call @ 2.65
Sold TQQQ FEB 4 2022 60.0 Call @ 2.50
SOXL TQQQ
#LongStock – More tiny buys after hours yesterday on the MSFT dip.
Bought SOXL @ 39.60
Bought TQQQ @ 51.25
SOXL TQQQ
#LongStock – More tiny buys here. Just a few shares at a time.
Bought SOXL @ 39.60
Bought TQQQ @ 52.10
SVXY
#ShortPuts – Hard to believe this thing is still above 50. Adding to the bottom of the ladder.
Sold SVXY MAR 18 2022 40.0 Put @ 2.45
XBI
#ShortPuts – With VIX 35 I’ve gotta sell something. LOL Adding one here…
Sold XBI FEB 18 2022 85.0 Put @ 3.50
SOXL TQQQ
SPY
#ShortPuts – Sold SPY MAR 18 2022 375.0 Put @ 5.30
SVXY
#ShortPuts – One more.
Sold SVXY MAR 4 2022 45.0 Put @ 2.20
SVXY
#ShortPuts – Adding one.
Sold SVXY FEB 25 2022 50.0 Put @ 2.60
26 counting this market!
SPY
#ShortPuts – Adding one.
Sold SPY MAR 18 2022 400.0 Put @ 5.65
ROKU
#ShortPuts – Taking small loss here. Only want to mess with one streaming stock at a time.
Bought to Close ROKU FEB 4 2022 145.0 Put @ 4.00 (sold for 2.75)
NFLX
#ShortCalls – In a PM account so selling weekly calls against the 425 short put. Could be in this awhile. 🙂 🙂
Sold NFLX JAN 28 2022 430.0 Call @ 4.60
NFLX earnings
#ShortPuts – Going out to the monthlies and selling nearly twice the expected move and about 20 percent lower than where it’s currently trading. And…40 percent off all time highs.
Sold NFLX FEB 18 2022 425.0 Put @ 3.25
FXI
#LongStock – Sold my uncovered shares @ 39.47 (basis 39.00)
TQQQ
#CoveredCalls – I’ll be assigned a tiny bit of stock (unless we rally like crazy today and tomorrow). Selling the covered calls early with plenty of downside protection.
Sold TQQQ JAN 28 2022 65.0 Calls @ 4.55
EWZ
#ShortPuts – Nice breakout today. Taking these and looking to add more Feb on a dip.
Bought to Close EWZ JAN 21 2022 30.0 Puts @ .40 (sold for 2.37)
Bought to Close EWZ JAN 21 2022 31.0 Puts @ 1.18 (sold for 3.54)
ARKK KWEB NVDA SOXL TNA
#ShortPuts #CoveredCalls – A little bit of everything.
ARKK: Covered.
Bought to Close ARKK JAN 21 2022 85.22 Calls @ .05 (sold for 1.44)
Sold ARKK JAN 28 2022 78.0 Calls @ 2.20
KWEB: Out of this now.
Sold covered stock @ 32.39 (small gain including dividend)
NVDA: Turning short put into Jade Lizard. Earnings still a couple weeks after this.
Sold NVDA FEB 4 2022 245.0/250.0 Bear Call Spread @ 3.00
Now 245/245/250 Jade Lizard @ 6.40
SOXL: Will probably be assigned a small stock position. Getting the covered calls sold early.
Sold SOXL JAN 28 2022 55.0 Calls @ 2.53
TNA: 85 put will be assigned. Been selling ITM calls against. Rolling for more downside help.
Rolled TNA JAN 21 2022 70.0 Call to JAN 28 2022 55.0 Call @ 11.25 credit (25.20 total now)
SPY
#ShortPuts – Late fill.
Sold SPY MAR 18 2022 415.0 Put @ 5.05
TQQQ
#shortPuts – Last one today.
Sold TQQQ FEB 25 2022 57.5 Put @ 3.42
