#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
Author Archives: fuzzballl
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
COUP LABU PINS SOXL TDOC
#CoveredCalls #ShortPuts – Rolling and booking.
COUP: Covered. Rolling into earnings.
Rolled COUP AUG 27 2021 217.5 Call to SEP 10 2021 220.0 Call @ 1.75 credit
LABU: Rolled calls way down for max downside protection. Rolling back up and out to get back in play. New basis 55.
Rolled LABU AUG 27 2021 45.0 Calls to SEP 17 2021 54.0 Calls @ 7.75 debit
PINS: Covered and I was double and triple selling the calls. Taking some for safety.
Bought to Close PINS SEP 3 2021 58.0 Calls @ .86 (sold for 1.31)
SOXL: Taking off some risk.
Bought to Close SOXL SEP 17 2021 35.0 Put @ .35 (sold for 2.10)
Bought to Close SOXL SEP 17 2021 36.0 Put @ .42 (sold for 2.00)
Bought to Close SOXL SEP 17 2021 37.0 Put @ .47 (sold for 2.00)
Bought to Close SOXL SEP 17 2021 38.0 Put @ .53 (sold for 2.00)
TDOC: Covered rolling.
Rolled TDOC AUG 27 2021 142.0 Call to SEP 3 2021 145.0 Call @ .17 credit
SNOW
ShortPuts – Jumping back in again. Selling just outside the expected and at the 50 day.
Sold SNOW SEP 17 2021 265.0 Put @ 3.00
HOOD
#ShortPuts – Taking a little off. 65 percent of max 3 weeks early.
Bought to Close HOOD SEP 17 2021 36.0 Puts @ .35 (sold for 1.00)
TQQQ
#ShortPuts – Starting a new ladder. Trying not to get too involved in October quite yet.
Sold TQQQ OCT 1 2021 110.0 Put @ 2.25
HOOD
#ShortPuts – Whiz was getting long term bullish on this yesterday. Now that LAZR has dried up I’m focusing more on this one. Adding a few.
Sold HOOD SEP 17 2021 40.0 Puts @ 1.14
Sold HOOD SEP 17 2021 41.0 Puts @ 1.40
Sold HOOD SEP 17 2021 42.0 Put @ 1.80
Sold HOOD SEP 17 2021 43.0 Put @ 2.10
SNOW earnings and post earnings
#ShortPuts – A few…
Bought to Close SNOW AUG 27 2021 255.0 Put @ .25 (sold for 3.00)
Bought to Close SNOW SEP 3 2021 255.0 Put @ 1.00 (sold for 4.45)
Sold SNOW SEP 17 2021 260.0 Put @ 3.00
HOOD
#ShortPuts – Small add.
Sold HOOD SEP 17 2021 38.0 Puts @ 1.15
TQQQ
#ShortPuts – Taking some risk off. These are anywhere from 60 to 80 percent profitable with 2-3 weeks to go.
Bought to Close TQQQ SEP 10 2021 105.0 Put @ .47 (sold for 2.40)
Bought to Close TQQQ SEP 17 2021 97.5 Put @ .63 (sold for 2.20)
Bought to Close TQQQ SEP 17 2021 100.0 Put @ .69 (sold for 2.24)
Bought to Close TQQQ SEP 17 2021 102.5 Put @ .77 (sold for 2.00)
SNOW earnings
#ShortPuts – Two different accounts. Selling below the 50 day and close to Friday’s low.
Sold SNOW AUG 27 2021 255.0 Put @ 3.00
Sold SNOW SEP 3 2021 255.0 Put @ 4.45
COUP
#BullPutSpreads – Took a directional shot at this. It’s run up to the 50 day so taking it here. Earnings Sep 7th.
Bought to Close COUP AUG 27 2021 240.0/220.0 Bull Put Spread @ 10.00 (sold for 14.25)
NVDA
#ShortPuts – Taking 80 percent three weeks early.
Bought to Close NVDA SEP 17 2021 177.5 Put @ .55 (sold for 3.05)
COUP PINS SPOT TDOC
#CoveredCalls – Misc. covered sales.
COUP: Stock will be assigned. Covering early so have to spread it in an IRA.
Sold COUP AUG 27 2021 217.5/280.0 Bear Call Spread @ 2.85
PINS: Covered. Stock assigned from past earnings trade. Double and triple selling calls against it.
Bought to Close PINS AUG 27 2021 60.0 Calls @ .05 (sold for 1.12)
Sold PINS SEP 10 2021 56.0 Calls @ 1.13
SPOT: Covered. Rolling out and up. Announced buyback this morning.
Rolled SPOT AUG 27 2021 212.5 Call to SEP 17 2021 220.0 Call @ .13 credit
TDOC: Stock will be assigned. Covering early so have to spread it in an IRA.
Sold TDOC AUG 27 2021 142.0/235.0 Bear Call Spread @ 2.63
SOXL TQQQ
NVDA
#ShortPuts – Missed one yesterday.
Sold NVDA SEP 17 2021 177.5 Put @ 3.05
TQQQ
#ShortPuts – Added.
Sold TQQQ SEP 17 2021 102.5 Put @ 2.00
HOOD earnings
#ShortPuts – Earnings today. Going out a little further for safety.
Sold HOOD SEP 17 2021 36.0 Puts @ 1.00
LABU SOXL TQQQ
#ShortPuts #CoveredCalls – Not going to be around much this week but did manage a couple trades.
LABU: Adding more downside protection.
Rolled LABU AUG 20 2021 55.0 Calls to AUG 27 2021 45.0 Calls @ 7.20
SOXL: Adding.
Sold SOXL SEP 17 2021 37.0 Put @ 2.00
Sold SOXL SEP 17 2021 36.0 Put @ 2.00
TQQQ: Adding
Sold TQQQ SEP 17 2021 110.0 Put @ 2.30
Sold TQQQ SEP 17 2021 107.5 Put @ 2.10
LAZR earnings
#CoveredCalls – Sending this one packing. Sold all covered stock at a loss of 1.75 per share. Didn’t hear much in the earnings one way or another so not worth the risk anymore.
Goodbye ol’ buddy. One of my top 5 performers since it went public.
🙂 🙂
LABU
#CoveredCalls – Looks like it’s wanting to recover but I’m selling next week at breakeven for max downside protection.
Bought to Close LABU AUG 13 2021 60.0 Calls @ .10 (sold for 2.54)
Sold LABU AUG 20 2021 55.0 Calls @ 4.10
SOXL
#ShortPuts – Added.
Sold SOXL SEP 17 2021 39.0 Put @ 2.50
LAZR earnings
#CoveredCalls – Would really like for these to get called away. Rolling down and out prior to earnings. This will be sitting pretty close to breakeven.
Rolled LAZR AUG 13 2021 19.0 Calls to AUG 27 2021 18.0 Calls @ .74 credit (basis now 18.16)
NIO earnings
#IronFlies #Earnings – Didn’t really get the volatility collapse I was hoping for. These work a lot better on Thursday going into Friday. No interest in messing with it so taking beer money.
Bought to Close NIO AUG 13 2021 42.0/44.0/46.0 Iron Flies @ 1.40 (sold for 1.60)
NIO earnings
#IronFlies #Earnings – Just for fun. Rolling the dice on some of my COIN and OSTK gains.
Sold NIO AUG 13 2021 42.0/44.0/46.0 Iron Flies @ 1.60
SOXL
#ShortPuts – Adding.
Sold SOXL SEP 17 2021 38.0 Put @ 2.00
ROKU
#ShortPuts – Adding in a different account. It took out the 50 day let’s see if it can do the same with the 100 and 200. Selling slightly outside the expected move.
Sold ROKU SEP 3 2021 325.0 Put @ 4.00
COIN earnings
#ShortPuts #Earnings #OneNightStand – Thanks! See ya next time!
Bought to Close COIN AUG 13 2021 255.0 Put @ .50 (sold for 4.70)
TQQQ
#ShortPuts – Taking profit on a straggler.
Bought to Close TQQQ SEP 3 2021 100.0 Put @ .80 (sold for 2.40)
TQQQ
#ShortPuts – Adding.
Sold TQQQ SEP 17 2021 105.0 Put @ 2.00
OSTK
#ShortPuts – New positions.
Sold OSTK SEP 17 2021 55.0 Puts @ .88
Sold OSTK SEP 17 2021 60.0 Puts @ 1.70
SOXL
#ShortPuts – Adding to the bottom and top of the ladder.
Sold SOXL SEP 17 2021 39.0 Put @ 2.00
Sold SOXL SEP 17 2021 42.0 Put @ 3.00
OLED
#ShortPuts – Filled post earnings. Had a small gain on it so threw a stop on at breakeven for safety. Hit today.
Bought to Close OLED SEP 17 2021 185.0 Put @ 3.00 (sold for 3.00)
OSTK
#ShortPuts -Taking decent profits from a lot of post earnings positions.
Bought to Close OSTK AUG 20 2021 60.0 Puts @ .28 (sold for 1.04 and 1.07)
Bought to Close OSTK AUG 20 2021 65.0 Puts @ .93 and .95 (sold for 2.00 and 2.07)
Bought to Close OSTK AUG 20 2021 66.0 Put @ 1.17 (sold for 1.90)
COIN earnings
#ShortPuts #Earnings – For lack of anything better to do. This was at the expected move when I sold it. Stock has dropped a little more since then.
Sold COIN AUG 13 2021 255.0 Put @ 4.70
LABU
#CoveredCalls – Going another week.
Bought to Close LABU AUG 6 2021 60.0 Calls @ .14 (sold for 1.22)
Sold LABU AUG 13 2021 60.0 Calls @ 2.54
ROKU
#ShortPuts – Back in…new position. Outside the expected move and near multi month lows.
Sold ROKU SEP 17 2021 325.0 Put @ 4.40
BYND post earnings
#ShortPuts – Took the quick scalp.
Bought to Close BYND SEP 17 2021 95.0 Puts @ .80 (sold for 1.20)
OLED post earnings
#ShortPuts – Had this one sitting out there. Didn’t think it would fill. Selling the expected move with the stock already down 25 points.
Sold OLED SEP 17 2021 185.0 Put @ 3.00
LAZR
#CoveredCalls – Earnings next week. Covering early.
Bought to Close LAZR AUG 6 2021 19.0 Calls @ .01 (sold for .47)
Sold LAZR AUG 13 2021 19.0 Calls @ .50
BYND earnings and post earnings
#JadeLizards #ShortPuts – Closing and opening.
Bought to Close BYND AUG 6 2021 110/120/123 Jade Lizards @ 1.00 (sold for 3.07)
Sold BYND SEP 17 2021 95.0 Puts @ 1.20
BYND earnings
#JadeLizards – Just for fun. Playing for the expected move to the downside. No upside risk.
Sold BYND AUG 6 2021 110/120/123 Jade Lizards @ 3.07
COUP
#BullPutSpreads – Seems to be trying to build a base. Taking a directional shot a couple weeks prior to earnings. Limited risk and still have the high IV of earnings to adjust into if needed.
Sold COUP AUG 27 2021 240.0/220.0 Bull Put Spread @ 14.25
SOXL
#ShortPuts – Adding. Come and get it. 🙂 🙂
Sold SOXL SEP 17 2021 41.0 Puts @ 2.30
ROKU post earnings
#ShortPuts – Taking half in a couple hours.
Bought to Close ROKU AUG 27 2021 330.0 Put @ 1.60 (sold for 3.60)
Bought to Close ROKU SEP 17 2021 325.0 Put @ 3.55 (sold for 6.30)
ROKU post earnings
#ShortPuts – One in each account. Both at the expected move and below the 200 day.
Sold ROKU AUG 27 2021 330.0 Put @ 3.60
Sold ROKU SEP 17 2021 325.0 Put @ 6.30
TQQQ
#ShortPuts – Keeping these on a short leash. Looking to load up Sep monthly on any weakness.
Bought to Close TQQQ AUG 20 2021 110.0 Put @ .75 (sold for 2.40)
Bought to Close TQQQ AUG 27 2021 100.0 Put @ .79 (sold for 2.10)
Bought to Close TQQQ AUG 27 2021 105.0 Put @ 1.03 (sold for 2.60)
Bought to Close TQQQ SEP 3 2021 95.0 Put @ .93 (sold for 2.10)
SPCE
#CoveredCalls – Last little scrap of 100 shares with no interest in getting stuck if it tanks on earnings. Taking small loss.
Sold SPCE Covered Stock @ 30.22 (basis 31.56)
Options Bistro 