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

#ShortPuts – Adding.

Sold SOXL SEP 17 2021 35.0 Put @ 2.10

Sold TQQQ SEP 17 2021 100.0 Put @ 2.24

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)

SOXL TQQQ

#ShortPuts – A few. SOXL starter and small adds to TQQQ.

Sold SOXL SEP 17 2021 40.0 Put @ 2.60

Sold TQQQ SEP 10 2021 105.0 Put @ 2.40
Sold TQQQ SEP 17 2021 97.5 Put @ 2.20

PINS

#CoveredCalls #ShortPuts – Covering and adding.

Sold PINS AUG 20 2021 62.5 Calls @ .95
Sold PINS AUG 20 2021 55.0 Puts @ 1.05

FB SPOT TNA

#ShortPuts #CoveredCalls – A few more.

FB: Lottery ticket expiring for loss.
FB JUL 30 2021 365.0/375.0/375.0/385.0 @ 10.00 (sold for 8.50)

SPOT: Covered.
Bought to Close SPOT JUL 30 2021 237.5 Call @ .05 (sold for 11.50)
Sold SPOT AUG 20 2021 235.0 Call @ 4.56

TNA: Taking about half of max 3 weeks early.
Bought to Close TNA AUG 20 2021 65.0 Puts @ .63 (sold for 1.20)
Bought to Close TNA AUG 20 2021 70.0 Put @ 1.09 (sold for 1.90)

COIN LABU LAZR SPCE

#ShortPuts #CoveredCalls – A few…

COIN: Book it and wait for earnings.
Bought to Close COIN AUG 6 2021 210.0 Put @ .80 (sold for 2.55)

LABU: Finally taking stock. Will be assigned at 62.25. Covering early slightly below basis. Come and get it.
Sold LABU AUG 6 2021 60.0 Calls @ 1.22

LAZR: Stock will be assigned at 19.85. Covering early. Earnings in two weeks. One of my top performers of the year so would let it go for tiny loss.
Sold LAZR AUG 6 2021 19.0 Calls @ .47 average.

SPCE: One contract I couldn’t get out of. Will be assigned at 32.80. Covering early. Earnings next week so might add.
Sold SPCE AUG 6 2021 32.0 Call @ 1.24

SOXL

#ShortPuts – Taking nice profits on the big bounce. Will be looking to reload aggressively on the next drop.

Bought to Close SOXL AUG 20 2021 36.0 Put @ .70 (sold for 2.05)
Bought to Close SOXL AUG 20 2021 37.0 Put @ .80 (sold for 2.00)
Bought to Close SOXL AUG 20 2021 38.0 Put @ .99 (sold for 2.30)
Bought to Close SOXL AUG 20 2021 39.0 Put @ 1.20 (sold for 2.55)
Bought to Close SOXL AUG 20 2021 40.0 Put @ 1.45 (sold for 3.10)

SPCE

#ShortPuts – Reducing size where I can with earnings next week.

Bought to Close SPCE JUL 30 2021 31.0 Put @ .28 (sold for 1.05)
Bought to Close SPCE JUL 30 2021 32.5 Puts @ 1.41 (sold for 1.30)

NVDA ZM

#ShortPuts – Cleaning up a couple early and waiting for earnings now.

Bought to Close NVDA AUG 13 2021 175.0 Put @ .66 (sold for 2.20)

Bought to Close ZM AUG 20 2021 310.0 Put @ .70 (sold for 3.20)

TDOC earnings

#CoveredCalls – Sold the covered call slightly below my basis for max protection. Stock didn’t drop quite enough so letting it get called away tomorrow for a 2.80 loss. Jumping back into the stock with a directional play. This will get me back to overall profit on the whole thing or get back into the sock at a reasonable level.

Sold TDOC AUG 20 2021 155.0/145.0 Bull Put Spread @ 4.18

OSTK earnings

#ShortStrangles #ShortPuts – Out of the weeklies and still holding the monthlies.

Bought to Close OSTK JUL 30 2021 70.0/90.0 Strangles @ .85 (sold for 2.65)
Bought to Close OSTK JUL 30 2021 87.5 Call @ .25 (sold for 1.30)

Added:

Sold OSTK AUG 20 2021 66.0 Put @ 1.90

PINS earnings

#ShortPuts #Earnings – In a different account going out a week to sell a little lower.

Sold PINS AUG 6 2021 67.5 Puts @ 1.35

PINS earnings

#ShortPuts #Earnings – Throwing a few out there. A couple for tomorrow and then a few lower and further out to average down.

Sold PINS JUL 30 2021 70.0 Put @ 1.45
Sold PINS JUL 30 2021 69.0 Put @ 1.15
Sold PINS JUL 30 2021 68.0 Put @ .85
Sold PINS JUL 30 2021 90.0 Calls @ .63

Sold PINS AUG 20 2021 65.0 Puts @ 1.15

OSTK earnings

#ShortStrangles – Adding another call to the original trade. Slightly tighter than first sale.

Sold OSTK JUL 30 2021 87.5 Call @ 1.30

OSTK earnings again

#ShortPuts – In a different account than the earlier trade. Just selling the monthlies.

Sold OSTK AUG 20 2021 65.0 Put @ 2.07
Sold OSTK AUG 20 2021 60.0 Puts @ 1.04

FB earnings

#IronFlies – Playing with some house money. Betting a smaller than expected move selling an iron fly.

Sold FB JUL 30 2021 365.0/375.0/375.0/385.0 @ 8.50

TNA

#ShortPuts – These have been all over the place so taking them a couple days early for safety. Still holding lower strikes in the monthlies.

Bought to Close TNA JUL 30 2021 80.0 Puts @ .30 (sold for 1.60 and 1.65)

SOXL

#ShortPuts – Taking more one day profits. Back to the original ladder again.

Bought to Close SOXL AUG 20 2021 39.0 Put @ 2.00 (sold for 4.00)
Bought to Close SOXL AUG 20 2021 40.0 Put @ 2.40 (sold for 4.20)

FXI

#ShortPuts – Never know what sort of news could come out of China at any minute. Taking nearly 70 percent of max in a day. Look to re-load on another dip.

Bought to Close FXI AUG 6 2021 39.0 Put @ .30 (sold for 1.20)
Bought to Close FXI AUG 13 2021 38.0 Put @ .31 (sold for .99)
Bought to Close FXI AUG 20 2021 37.0 Put @ .30 (sold for .82)
Bought to Close FXI AUG 27 2021 36.0 Put @ .28 (sold for .73)
Bought to Close FXI SEP 3 2021 35.0 Put @ .28 (sold for .65)

OSTK earnings

#ShortStrangles #ShortPuts #Earnings – Strangles this week and a few short puts further out to possibly average down. Earnings before the open tomorrow.

Sold OSTK JUL 30 2021 70.0/90.0 Strangles @ 2.65

Sold OSTK AUG 20 2021 65.0 Puts @ 2.00
Sold OSTK AUG 20 2021 60.0 Puts @ 1.07

FXI

#ShortPuts – Easing back into this one for the first time in months.

Sold FXI AUG 6 2021 39.0 Put @ 1.20
Sold FXI AUG 13 2021 38.0 Put @ .99
Sold FXI AUG 20 2021 37.0 Put @ .82
Sold FXI AUG 27 2021 36.0 Put @ .73
Sold FXI SEP 3 2021 35.0 Put @ .65

NVDA pre earnings

#ShortPuts – Jumping back in the week before earnings.

Sold NVDA AUG 13 2021 175.0 Put @ 2.20

TQQQ

#ShortPuts – Gradually building a new ladder.

Sold TQQQ AUG 27 2021 100.0 Put @ 2.10
Sold TQQQ SEP 3 2021 95.0 Put @ 2.10

SOXL

#ShortPuts – Another add.

Sold SOXL AUG 20 2021 39.0 Put @ 4.00

SOXL TSLA TQQQ

#ShortPuts #JadeLizards #Earnings – A few fills so far.

SOXL: Adding again after taking profits last week.
Sold SOXL AUG 20 2021 40.0 Put @ 4.20

TSLA: Taking it too early.
Bought To Close TSLA JUL 30 2021 575.0/670.0/675.0 Jade Lizard @ 3.00 (sold for 5.00)

TQQQ: All new positions. Was completely out of this one.
Sold TQQQ AUG 20 2021 110.0 Put @ 2.40
Sold TQQQ AUG 27 2021 105.0 Put @ 2.60
Sold SEP 3 2021 100.0 Put @ 2.40

TSLA earnings

#JadeLizards #Earnings – Not the usual premium in TSLA this time around. Going with a Jade Lizard hoping for a down move. Selling the put side about 1.5x expected.

Sold TSLA JUL 30 2021 575.0/670.0/675.0 @ 5.00

SOXL

#ShortPuts – Chopping off the bottom of the ladder a month early. Almost 70 percent of max.

Bought to Close SOXL AUG 20 2021 33.0 Put @ .67 (sold for 2.05)
Bought to Close SOXL AUG 20 2021 34.0 Put @ .80 (sold for 2.10)
Bought to Close SOXL AUG 20 2021 35.0 Put @ .98 (sold for 2.47)

TQQQ TNA

#ShortPuts – Booking and adding.

TQQQ: Taking to 60-70% of max a month early.
Bought to Close TQQQ AUG 20 2021 95.0 Put @ .60 (sold for 2.25)
Bought to Close TQQQ AUG 20 2021 100.0 Put @ .79 (sold for 2.05)
Bought to Close TQQQ AUG 20 2021 105.0 Put @ 1.03 (sold for 2.60)

TNA: Holding 80 strikes for next week. Going out a month and adding lower.
Sold TNA AUG 20 2021 70.0 Put @ 1.90
Sold TNA AUG 20 2021 65.0 Puts @ 1.20

TWTR post earnings

#ShortPuts – Good day in this name. Might as well take the quick one hour gain.

Bought to Close TWTR AUG 20 2021 62.5 Puts @ .64 (sold for 1.05)

TDOC

#ShortPuts #CoveredCalls #Earnings – Same as SPOT. Taking stock assignment at 152.45 in the pre earnings trade. Selling earnings week covered call now in case the stock remains weak. In an IRA so have to spread it. Selling for max downside protection just below basis.

Sold TDOC JUL 30 2021 135.0/245.0 Bear Call Spread @ 14.65

NFLX

#ShortPuts – This thing is looking weak and falling below the 200 and 50 day. Taking it off and looking for a possibly better entry or using the capital for a different earnings trade.

Bought to Close NFLX AUG 20 2021 475.0 Put @ 3.55 (sold for 4.25)