I take back everything I called myself yesterday after letting myself get stopped out of the naked call side of my 380/440 strangle.
🙂 🙂 🙂
Author Archives: fuzzballl
SPOT
#ShortPuts #CoveredCalls #Earnings – Taking stock assignment at 249.40 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 near breakeven.
Sold SPOT JUL 30 2021 237.5/385.0 Bear Call Spread @ 11.50
TWTR post earnings
#ShortPuts – Selling the expected move at the 50 day. Partial position so far.
Sold TWTR AUG 20 2021 62.5 Puts @ 1.05
SNAP TWTR earnings
#ShortPuts – I’ll take ’em.
Bought to Close SNAP JUL 23 2021 57.5 Puts @ .01 (sold for 1.00)
Bought to Close TWTR JUL 23 2021 63.0 Puts @ .05 (sold for 1.10)
NVDA post split pre earnings
#ShortPuts – Taking the two day gain three weeks early.
Bought to Close NVDA AUG 13 2021 170.0 Put @ 1.10 (sold for 3.25)
SNAP earnings
#ShortPuts – Small one just for fun.
Sold SNAP JUL 23 2021 57.5 Puts @ 1.00
TWTR earnings
#ShortPuts – Sold TWTR JUL 23 2021 63.0 Puts @ 1.10
ROKU
#ShortStrangles – Selling a call got me again. Stop was hit at breakeven.
Bought to Close ROKU JUL 30 2021 440.0 Call @ 8.15
Strangle sold for 8.15. Leaving 380 put side alone and waiting for earnings now.
SOXL
#ShortPuts – Taking a couple more scalps on the bounce. Now completely back to my original ladder.
Bought to Close SOXL AUG 20 2021 39.0 Put @ 2.35 (sold for 4.00)
Bought to Close SOXL AUG 20 2021 40.0 Put @ 2.75 (sold for 4.10)
SPY
#ShortPuts – Hadn’t really planned on holding the full 60 days just playing for a good bounce. Taking over 35 percent of max in a couple days.
Bought to Close SPY SEP 17 2021 380.0 Put @ 2.37 (sold for 3.80)
Bought to Close SPY SEP 17 2021 390.0 Put @ 3.12 (sold for 4.70)
SOXL
#ShortPuts – Nice bounce from the dip. Taking the quick scalps and leaving original ladder in place.
Bought to Close SOXL AUG 20 2021 36.0 Put @ 1.60 (sold for 4.00)
Bought to Close SOXL AUG 20 2021 37.0 Put @ 1.90 (sold for 4.30)
Bought to Close SOXL AUG 20 2021 38.0 Put @ 2.20 (sold for 4.00)
ZM pre earnings
ShortPuts – Selling a couple weeks before earnings and outside the expected move.
Sold ZM AUG 20 2021 310.0 Put @ 3.20
NFLX post earnings
#ShortPuts – Selling at recent lows and at the expected move.
Sold NFLX AUG 20 2021 475.0 Put @ 4.25
ROKU
#ShortStrangles – Selling against a short put.
Sold ROKU JUL 30 2021 440.0 Call @ 3.30
Position now JUL 30 380/440 @ 8.15
NVDA post split pre earnings
#ShortPuts – Just to get it back in play. Always one of my favorites until it went vertical.
Sold NVDA AUG 13 2021 170.0 Put @ 3.25
TSLA
#ShortPuts – Didn’t think this would fill today. Taking it for safety. Lots of earnings possibilities next few weeks.
Bought to Close TSLA JUL 23 2021 550.0 Put @ 1.00 (sold for 3.05)
SOXL
#ShortPuts – Added.
Sold SOXL AUG 20 2021 36.0 Put @ 4.00
SPY
#ShortPuts – Selling under the 200 day and well outside the expected move.
Sold SPY SEP 17 2021 380.0 Put @ 3.80
SPY
#ShortPuts – Starter at the 200 day and just outside the expected move.
Sold SPY SEP 17 2021 390.0 Put @ 4.70
SOXL TQQQ
#ShortPuts – Adding small.
Sold SOXL AUG 20 2021 37.0 Put @ 4.30
Sold TQQQ AUG 20 2021 95.0 Put @ 2.25
SOXL
#ShortPuts – Added again.
Sold SOXL AUG 20 2021 38.0 Put @ 4.00
COUP LABU SOXL
#ShortPuts #BullPutSpreads – A little bit of everything today.
COUP: Taking a directional shot a couple weeks before earnings.
Sold COUP AUG 20 2021 240.0/220.0 Bull Put Spread @ 13.00
LABU: Rolling the one I dared Mr. Market to come and get. 🙂 🙂
Rolled LABU JUL 16 2021 71.5 Put to JUL 30 2021 71.0 Put @ .35 credit (2.90 total now)
SOXL: Adding.
Sold SOXL AUG 20 2021 39.0 Put @ 4.00
SOXL
#ShortPuts – My top performing stock of the year so going aggressive when adding to the ladder. Worked great on the last two big drops.
Sold SOXL AUG 20 2021 40.0 Put @ 4.10
TQQQ
#ShortPuts- Starting new August ladder.
Sold TQQQ AUG 20 2021 100.0 Put @ 2.05
Sold TQQQ AUG 20 2021 105.0 Put @ 2.60
TQQQ
#ShortPuts – Keeping things on a pretty short leash. Taking 60 percent of max 2 -3 weeks earlier. Looking to start a new ladder in Aug monthly.
Bought to Close TQQQ JUL 30 2021 102.5 Put @ .62 (sold for 2.00)
Bought to Close TQQQ JUL 30 2021 105.0 Put @ .70 (sold for 2.25)
Bought to Close TQQQ JUL 30 2021 110.0 Put @ 1.01 (sold for 2.25)
Bought to Close TQQQ JUL 30 2021 115.0 Put @ 1.44 (sold for 3.10)
Bought to Close TQQQ AUG 6 2021 100.0 Put @ .87 (sold for 2.05)
TSLA pre earnings
#ShortPuts – Selling twice the expected move the week before earnings. Dan’s free video yesterday was pretty bullish for TSLA too.
Sold TSLA JUL 23 2021 550.0 Put @ 3.05
OSTK
#ShortPuts – Never got a chance to add.
Bought to Close OSTK JUL 23 2021 82.0 Put @ .45 (sold for 2.55)
COIN
#ShortPuts – Selling just outside the expected move, at all time lows, and hopefully a week before earnings.
Sold COIN AUG 6 2021 210.0 Put @ 2.55
SPCE
#ShortPuts – Throwing a little ladder out there after all the news last couple days. Hoping this is a week or two before earnings.
Sold SPCE JUL 30 2021 35.0 Put @ 2.20
Sold SPCE JUL 30 2021 32.5 Puts @ 1.30
Sold SPCE JUL 30 2021 31.0 Put @ 1.05
NEGG
Received a call from TDA earlier. I’m not allowed to carry short stock in an IRA so needed to be closed by end of day. I didn’t really take too many pains to close it…just blasted through all the positions getting near mid price. All said and done a massive gain of .70 per spread.
Fun while it lasted!
SNAP pre earnings
#ShortPuts – Taking small gains. Not really interested in holding these. Earnings next week so possibly get back in for that later.
Bought to Close SNAP JUL 16 2021 60.0 Put @ .21 (sold for .65)
Bought to Close SNAP JUL 16 2021 61.0 Put @ .29 (sold for .83)
Bought to Close SNAP JUL 16 2021 62.0 Put @ .43 (sold for 1.05)
TSLA pre earnings
#ShortPuts – Nice bounce today so taking these. Earnings next week.
Bought to Close TSLA JUL 16 2021 475.0 Put @ .25 (sold for 3.40)
Bought to Close TSLA JUL 16 2021 500.0 Put @ .33 (sold for 3.70)
SNOW
#ShortPuts – Crazy run this week on this one. Taking these 2-3 weeks early.
Bought to Close SNOW JUL 23 2021 220.0 Put @ .50 (sold for 2.39)
Bought to Close SNOW JUL 30 2021 220.0 Put @ .90 (sold for 3.31)
LABU MNMD
#ShortPuts – Just a couple rolls today is about it.
Rolled LABU JUL 9 2021 72.5 Put to JUL 16 2021 71.5 Put @ .86 credit (2.56 total now)
Rolled MNMD JUL 16 2021 5.0 Puts to AUG 20 2021 5.0 Puts @ .11 credit
Sold MNMD JUL 16 2021 2.5 Puts @ .01
Overall position is now Aug 5/2.5 Bull Put Spreads @ about 1.62
SOXL TQQQ
#ShortPuts – All adds to the bottom of ladders.
Sold SOXL AUG 20 2021 35.0 Put @ 2.47
Sold SOXL AUG 20 2021 34.0 Put @ 2.10
Sold SOXL AUG 20 2021 33.0 Put @ 2.05
Sold TQQQ JUL 30 2021 102.5 Put @ 2.00
Sold TQQQ AUG 6 2021 100.0 Put @ 2.05
TQQQ
#ShortPuts – Fairly aggressive add here. Possibly a #TakeOneForTheTeam 🙂 🙂
Sold TQQQ JUL 30 2021 115.0 Put @ 3.10
SOXL
#ShortPuts – Adding.
Sold SOXL AUG 20 2021 36.0 Put @ 2.05
BIIB pre earnings
#ShortPuts – Taking it now and waiting for earnings week.
Bought to Close BIIB JUL 16 2021 325.0 Put @ .80 (sold for 4.00)
COUP
#ShortPuts – Nice run in this one. Taking it a few weeks early.
Bought to Close COUP JUL 23 2021 245.0 Put @ 1.00 (sold for 3.90)
COUP
#ShortPuts – Taking this one off a couple weeks early.
Bought to Close COUP JUL 16 2021 247.5 Put @ .75 (sold for 3.30)
TSLA pre earnings (again)
#ShortPuts – Selling below recent lows and over two times the expected move (even with the stock down 23 today) and the week before earnings.
Sold TSLA JUL 16 2021 500.0 Put @ 3.70
LABU
#ShortPuts – Filled while I was out. Adding to the ladder.
Sold LABU JUL 30 2021 60.0 Put @ 2.20
TQQQ
#ShortPuts – Selling the old resistance (maybe new support). Also happens to be the expected move with breakeven at about the 50 day.
Sold TQQQ JUL 30 2021 110.0 Put @ 2.25
Options Expiration
Expired:
LABU 72 Put (sold for 1.60)
SNOW 235 Put (sold for 1.55)
LAZR
#ShortPuts – Adding.
Sold LAZR JUL 30 2021 20.5 Put @ 1.25
Sold LAZR JUL 30 2021 20.0 Put @ 1.05
TSLA pre earnings
#ShortPuts – Selling well below the moving averages and recent lows and 3 times the expected move in the week before earnings.
Sold TSLA JUL 16 2021 475.0 Put @ 3.40
LABU SNOW ROKU
#ShortPuts – Replacing and adding.
LABU: Replacing this week’s expiration.
Sold LABU JUL 9 2021 72.5 Put @ 1.70
SNOW: Replacing this week’s expiration.
Sold SNOW JUL 23 2021 220.0 Put @ 2.39
ROKU: Pre earnings.
Sold ROKU JUL 30 2021 380.0 Put @ 4.85
TDOC pre earnings
#ShortPuts – Thanks @Ramie for getting this back on my radar. I’m taking a shot at the 50 day the week before earnings and just inside the expected move.
Sold TDOC JUL 23 2021 155.0 Put @ 2.54
OSTK pre earnings
#ShortPuts – Selling week before earnings at lowest available strike. Slightly inside the expected move.
Sold OSTK JUL 23 2021 82.0 Put @ 2.55
LABU
#ShortPuts – Added.
Sold LABU JUL 30 2021 66.0 Put @ 2.75
SOXL
#ShortPuts – Adding again. C’mon Mr. Market you can get this one!
Sold SOXL AUG 20 2021 40.0 Put @ 3.10
SOXL
#ShortPuts – Adding.
Sold SOXL AUG 20 2021 37.0 Put @ 2.00
TQQQ
#ShortPuts #TakeOneForTheTeam – At the expected move and the 50 day. Let’s see if we can get something going here.
Sold TQQQ JUL 30 2021 105.0 Put @ 2.25
COUP
#ShortPuts – Different account than the earlier sale. Going out an extra week.
Sold COUP JUL 23 2021 245.0 Put @ 3.90
VRTX
#BullPutSpreads – Had this sitting there but didn’t think it would actually fill. Wide spreads so could probably have gotten a better price.
Bought to Close VRTX JUL 9 2021 200.0/190.0 Bull Put Spread @ 3.25 (sold for 7.00)
COUP
#ShortPuts – Shorter term selling near the 50 day.
Sold COUP JUL 16 2021 247.5 Put @ 3.30
LABU
#ShortPuts – Adding.
Sold LABU JUL 30 2021 63.0 Put @ 2.50
Sold LABU JUL 30 2021 64.0 Put @ 2.80
MNMD
#ShortPuts – Adding. Selling against long puts bought yesterday.
Sold MNMD AUG 20 2021 5.0 Puts @ 1.59
SOXL
#ShortPuts – A couple placeholders to get started. Hoping for some weakness at some point to add a lot more.
Sold SOXL AUG 20 2021 38.0 Put @ 2.30
Sold SOXL AUG 20 2021 39.0 Put @ 2.55
MNMD
Headlines today. Enter at your own risk but does look promising. My only position is July ITM 5/2.5 Bull Put Spreads in a decent size (for me).
I also own lottery ticket stock in NMDBF (very risky).
LAZR SNAP TNA
#ShortPuts – A few more.
LAZR: New starter position.
Sold LAZR JUL 30 2021 22.0 Put @ 1.35
Sold LAZR JUL 30 2021 21.5 Put @ 1.15
Sold LAZR JUL 30 2021 21.0 Put @ .95
SNAP: Pre earnings.
Sold SNAP JUL 16 2021 62.0 Put @ 1.05
Sold SNAP JUL 16 2021 61.0 Put @ .83
Sold SNAP JUL 16 2021 60.0 Put @ .65
TNA: Adding.
Sold TNA JUL 30 2021 80.0 Put @ 1.65
LABU
#ShortPuts – Starter position.
Sold LABU JUL 30 2021 65.0 Put @ 2.30
SNOW TNA
#ShortPuts – Moving out to late July and getting back in these.
Sold SNOW JUL 30 2021 220.0 Put @ 3.31
Sold TNA JUL 30 2021 80.0 Put @ 1.60
LABU
#ShortPuts – Let’s see if Mr. Market will come and get this one.
Sold LABU JUL 2 2021 72.0 Put @ 1.60
SNOW TNA
#ShortPuts – Selling one for fun and cleaning up some scraps I missed yesterday.
Sold SNOW JUL 2 2021 235.0 Put @ 1.55
Bought to Close TNA JUL 16 2021 75.0 Put @ .45 (sold for 1.50)
Bought to Close TNA JUL 16 2021 80.0 Put @ .65 (sold for 1.70)
KMX Earnings
#BullPutSpreads – Closed a little early but I’ll take it for a quickie.
Bought to Close KMX JUN 25 2021 125.0/120.0 Bull Put Spread @ 1.09 (sold for 3.26)
KMX Earnings
#BullPutSpreads – Going full bullish on this one. Used car market has been crazy. But…if I’m wrong I’ll get the stock at a decent basis.
Sold KMX JUN 25 2021 125.0/120.0 Bull Put Spread @ 3.26
LABU LAZR SNOW SOXL
#ShortPuts – I’m not necessarily getting bearish but with over 3 weeks to go on most of these taking anything that’s in the 60 percent of max or better gain area.
Most of these were standing orders that gradually filled at .05 below mid price.
Bought to Close LABU JUL 16 2021 58.0 Put @ .70 (sold for 2.95)
Bought to Close LABU JUL 16 2021 59.0 Put @ .80 (sold for 2.80)
Bought to Close LABU JUL 16 2021 60.0 Put @ .95 (sold for 2.55)
Bought to Close LABU JUL 16 2021 61.0 Put @ 1.05 (sold for 2.20)
Bought to Close LABU JUL 16 2021 62.0 Put @ 1.15 (sold for 2.50)
Bought to Close LABU JUL 16 2021 63.0 Put @ 1.35 (sold for 3.20)
Bought to Close LAZR JUL 2 2021 21.5 Put @ .17 (sold for 1.10)
Bought to Close LAZR JUL 2 2021 22.0 Put @ .22 (sold for 1.30)
Bought to Close LAZR JUL 9 2021 21.5 Puts @ .30 (sold for 1.00)
Bought to Close LAZR JUL 9 2021 22.0 Puts @ .40 (sold for 1.10)
Bought to Close SNOW JUL 16 2021 220.0 Put @ 1.50 (sold for 5.50)
Bought to Close SOXL JUL 16 2021 33.0 Put @ .45 (sold for 2.20)
Bought to Close SOXL JUL 16 2021 34.0 Put @ .60 (sold for 2.10)
Bought to Close SOXL JUL 16 2021 35.0 Put @ .70 (sold for 2.45)
Bought to Close SOXL JUL 16 2021 36.0 Put @ .85 (sold for 2.25)
Bought to Close SOXL JUL 16 2021 37.0 Put @ 1.10 (sold for 2.50)
BIIB pre earnings
#ShortPuts – Jumping back in. Selling week before earnings at the expected move and back closer to the pre-announcement level.
Sold BIIB JUL 16 2021 325.0 Put @ 4.00
PINS
#ShortPuts – Bought to Close PINS JUL 9 2021 60.0 Puts @ .12 (sold for .95)
COIN SNOW SPY TDOC TQQQ
#ShortPuts – Trimming some July positions that were nicely profitable with over 3 weeks to go.
EDIT: Added SNOW trade
COIN: Taking it on the bounce.
Bought to Close COIN JUL 16 2021 205.0 Put @ 3.60 (sold for 5.10)
Bought to Close COIN JUL 16 2021 205.0 Put @ 3.70 (sold for 6.00)
SNOW: Nice bounce.
Bought to Close SNOW JUL 16 2021 215.0 Put @ 1.40 (sold for 4.40)
SPY: Didn’t get a chance to add.
Bought to Close SPY JUL 16 2021 390.0 Put @ .79 (sold for 2.05)
TDOC: I’ll take the quickie.
Bought to Close TDOC JUL 23 2021 135.0 Put @ .85 (sold for 2.45)
TQQQ: Taking well over half of max.
Bought to Close TQQQ JUL 16 2021 90.0 Put @ .72 (sold for 2.00)
Bought to Close TQQQ JUL 16 2021 95.0 Put @ 1.02 (sold for 2.25)
NVDA
#ShortStrangles – Some crazy price targets being thrown around on this thing. Taking the one day profit here and waiting for the split now.
Bought to Close NVDA JUL 2 2021 675.0/850.0 Strangle @ 3.24 (sold for 5.55)
LABU
#ShortPuts – Adding.
Sold LABU JUL 16 2021 63.0 Put @ 3.20
TQQQ
#BullPutSpreads – Taking about a dollar out of these as it approaches all time highs again.
Bought to Close TQQQ JUL 2 2021 115.0/110.0 Bull Put Spreads @ 1.98 (sold for 2.95 average)
ROKU
#ShortPuts – Nice run on this one. Taking 75 percent of max nearly a month early.
Bought to Close ROKU JUL 16 2021 310.0 Put @ 1.65 (sold for 6.00)
Options Bistro 