#ShortPuts- Small position for my infrastructure play. 🙂 Selling below the 200 day and just inside the expected move.
Sold FSLR APR 16 2021 75.0 Puts @ 2.25
Author Archives: fuzzballl
OSTK
#CoveredCalls – Roll out but not up keeping some downside protection and picking up nice credit.
Rolled OSTK MAR 12 2021 68.0 Calls to MAR 19 2021 68.0 Calls @ 2.55 credit
FSLY PLTR ROKU UVXY
#ShortPuts #ShortCalls #CoveredCalls – A few rolls and sales.
FSLY:Letting stock get called away just below basis. Selling much lower puts to make the overall position profitable.
Sold FSLY APR 16 2021 60.0 Puts @ 1.60
PLTR: Rolling another week instead of taking stock.
Rolled PLTR MAR 12 2021 26.5 Put to MAR 19 2021 25.0 Put @ .13 credit
Rolled PLTR MAR 12 2021 27.5 Put to MAR 19 2021 26.5 Put @ .02 credit
Rolled PLTR MAR 12 2021 28.5 Put to MAR 19 2021 28.0 Puts @ .07 credit
Rolled PLTR MAR 12 2021 30.0 Puts to MAR 19 2021 29.5 Puts @ .16 debit
ROKU: Replacing this week’s expiration. Selling against a DITM short put.
Sold ROKU MAR 19 2021 380.0 Call @ 5.50
UVXY: Covered. Replacing this week’s expiration.
Sold UVXY MAR 19 2021 8.0 Calls @ .48
LABU
#ShortPuts – Taking the bottom of the ladder.
Bought to Close LABU APR 1 2021 65.0 Put @ 1.05 (sold for 4.30)
EWZ
#ShortPuts – Taking over half in 3 days and 5 weeks early.
Bought to Close EWZ APR 16 2021 29.0 Puts @ .50 (sold for 1.11)
Bought to Close EWZ APR 16 2021 28.0 Puts @ .35 (sold for .85)
TQQQ
#ShortPuts – Taking it a couple days early on the bounce.
Bought to Close TQQQ MAR 12 2021 80.0 Put @ .70 (sold for 3.10)
TDOC pre earnings
#ShortPuts – Two weeks before earnings, at the expected move, and almost 50 percent off highs.
Sold TDOC APR 16 2021 165.0 Put @ 5.10
/ES TSLA
#ShortStrangles #Futures #Hedges – Catching up on some losers although I look at my ES hedge as being a #TakeOneForTheTeam 🙂 🙂 .
/ES: Stopped out on the big run. Best money I ever spent!
Sold /ES APR 21 (Wk3) 3460/3060 Put Spread @ 16.75 (bought for 34.00 and these are $50 per point)
TSLA: After chasing this around with a bunch of rolls bailing on it. Not worth the hassle.
Bought to Close TSLA MAR 19 2021 560.0/770.0 Strangle @ 18.50 (sold for 16.85)
SPY
#ShortPuts – On a move like today and back near all time highs I’ve gotta take these. Almost 60 percent of max 38 days early.
Bought to Close SPY APR 16 2021 325.0 Put @ 1.05 (sold for 3.35)
Bought to Close SPY APR 16 2021 330.0 Put @ 1.21 (sold for 3.35)
Bought to Close SPY APR 16 2021 335.0 Put @ 1.40 (sold for 3.20)
Bought to Close SPY APR 16 2021 340.0 Put @ 1.62 (sold for 3.70)
Bought to Close SPY APR 16 2021 345.0 Put @ 1.90 (sold for 3.40)
Bought to Close SPY APR 16 2021 350.0 Put @ 2.25 (sold for 4.60)
LAZR
#ShortPuts – Using the bounce to roll to the back of the ladder.
Rolled LAZR MAR 12 2021 28.0 Puts to LAZR APR 9 2021 27.0 Puts @ .35 credit
Rolled LAZR MAR 12 2021 27.0 Puts to LAZR APR 9 2021 25.5 Puts@ .30 credit
EWZ
#ShortPuts – First time in this one in awhile. Starter positions…
Sold EWZ APR 16 2021 29.0 Puts @ 1.11
Sold EWZ APR 16 2021 28.0 Puts @ .85
ROKU TSLA
#ShortCalls – Wouldn’t mind seeing a little rally in these so best way for that to happen is roll calls down. 🙂 🙂 Sold against longer dated short puts.
Rolled ROKU MAR 12 2021 400.0 Call to MAR 12 2021 375.0 Call @ 2.70 credit
Rolled TSLA MAR 12 2021 750.0 Call to MAR 12 2021 675.0 Call @ 4.20 credit
TQQQ
#ShortPuts – Just over a half size position now. Any time I roll the front week out I add to it to really average down. Added to the earlier roll.
Sold TQQQ APR 23 2021 60.0 Put @ 4.15
LAZR ROKU TQQQ TSLA UVXY
#ShortPuts – Gonna be out most of the day so using the bounce to roll some stuff and really reduce deltas (risk).
LAZR: Rolled to back of ladder.
Rolled LAZR MAR 5 2021 28.0 Puts to APR 1 2021 26.5 Puts @ even
ROKU: Roll out and down. Will sell weekly calls against.
Rolled ROKU MAR 19 2021 450.0 Put to JUN 18 2021 430.0 Put @ 2.50 credit (49.15 total now)
TQQQ: Rolled to back of ladder.
Rolled TQQQ MAR 5 2021 90.0 Put to APR 23 2021 79.0 Put @ .74 credit
TSLA: Big delta reduction here. Good weekly call premium to sell against.
Rolled TSLA MAR 19 2021 550.0 Put to APR 16 2021 480.0 Put @ 1.05 credit
UVXY: Covered. Keeping the hedge and bringing in good weekly cash.
Rolled UVXY MAR 5 2021 8.5 Calls to MAR 12 2021 8.5 Calls @ .41 and .27
Emini protection
#LongPutSpreads – Bought an emini 3460/3060 put spread for April monthly. 1700 bucks it cost me but makes 18,300 max if things really get ugly. Bought the long strike at the 200 day and then just sold way under it to reduce cost. As much as it pains me to actually buy something it is cheap insurance. I’ll just take it out of realized gains for the year if I have to since it’s been a great two months to start the year.
Bought /ES APR 21 (Wk3) 3460/3060 Put Spread @ 34.00 (these are $50 per point)
SPY
#ShortPuts – Add to bottom of the ladder. Outside the expected move and below the 200 day.
Sold SPY APR 16 2021 325.0 Put@ 3.35
SNOW
#CoveredCalls – Dodged the earnings bullet so now time to work the calls back up. Same trade in two different accounts.
Rolled SNOW MAR 5 2021 210.0 Calls to MAR 19 2021 215.0 Calls @ .10 debit
LABU
#ShortPuts – Last one for a full position. After this looking mainly at SPY if we continue down.
Sold LABU APR 1 2021 65.0 Put @ 4.30
REGN
#ShortPuts – Rolling out and down. I’ll look for call sales against it.
Rolled REGN MAR 19 2021 450.0 Put to APR 16 2021 435.0 Put @ .70 credit.
BIIB
#ShortPuts – Just for safety.
Bought to Close BIIB MAR 19 2021 240.0 Put @ 2.00 (sold for 3.80)
FSLY
#CoveredCalls – Adding next week a little early.
Sold FSLY MAR 12 2021 69.0 Call @ 2.80
ROKU TSLA
#ShortStrangles – Rolling the call side of these down and in to get an extra sale in before March expiration.
Rolled ROKU MAR 19 2021 450.0 Call to MAR 12 2021 400.0 Call @ 1.90 credit
Rolled TSLA MAR 19 2021 950.0 Call to MAR 12 2021 750.0 Call @ 3.60 credit
SNOW earnings
#CoveredCalls #Earnings – Similar positions in 2 accounts. These rolls are slightly below my basis but I’m going for more downside protection. I’ll worry about the calls being ITM later on if needed. This market feels like all news is bad news so rolling down.
Rolled SNOW MAR 5 2021 240.0 Calls to MAR 5 2021 210.0 Calls @ 23.80 credit
TQQQ
#ShortPuts – Adding to the bottom of the ladder. I may or may not have to roll this week’s but this is where I would’ve added either way.
Sold TQQQ APR 16 2021 65.0 Put @ 3.40
LABU
#ShortPuts – Adding one. Almost full position now.
Sold LABU APR 1 2021 70.0 Put @ 2.50
TAN
#ShortPuts – Finally back in this one. Starter positions…
Sold TAN MAR 19 2021 90.0 Put @ 1.31
Sold TAN MAR 26 2021 90.0 Put @ 1.96
Sold TAN APR 1 2021 85.0 Put @ 1.45
LAZR
#ShortPuts – Thinning the herd slightly.
Bought to Close LAZR MAR 5 2021 27.0 Puts @ .29 (sold for 1.91)
TQQQ
#ShortPuts – Adding to the ladder.
Sold TQQQ APR 9 2021 75.0 Put @ 3.30
OSTK PINS
#ShortPuts – Taking a couple small winners at over half.
Bought to Close OSTK MAR 5 2021 62.5 Puts @ .45 (sold for 1.35)
Bought to Close PINS MAR 12 2021 75.0 Puts @ .75 (sold for 1.65)
QS
#ShortPuts – Bought to Close QS MAR 12 2021 50.0/49.0/48.0 Put bundle @ 1.48 (sold for 4.80)
ROKU
#ShortStrangle #ShortStraddle – They bought some advertising company so thought it might be bullish (not so far 🙂 🙂 ). Trying something a little different and slightly more directional. Rolling short strangle into a short straddle.
Rolled ROKU MAR 19 2021 360.0/500.00 Strangle to MAR 19 2021 450.0 Straddle @ 39.85 credit (47.55 total)
Breakeven at the 50 day now.
Looks like down today on a secondary offering. Guess reading the news would help!
ZM earnings (sort of)
#ShortPuts #Earnings #OneNightStand – Went out a couple weeks but still nice collapse in price on the up move.
Bought to Close ZM MAR 19 2021 340.0 Put @ 1.35 (sold for 5.00)
ZM earnings (sort of)
#ShortPuts – Going out to the monthly to sell something lower but still get decent premium. Outside the expected move and below recent lows.
Sold ZM MAR 19 2021 340.0 Put @ 5.00
TSLA
#ShortStrangles – Back in this one after the selloff. Selling above all time highs and at the most recent breakout level. Well outside the expected move on both sides.
Sold TSLA MAR 19 2021 550.0/950.0 Strangle @ 8.00
REGN
#ShortStrangles – Selling against a 450 strike short put. 1.5 times the expected move and above the 50 day moving average resistance.
Sold REGN MAR 19 2021 500.0 Call @ 2.70 (450/500 @ 10.20 now)
ROKU
#ShortStrangles – Selling against a 360 strike short put. Above all time high and twice the expected move.
Sold ROKU MAR 19 2021 500.0 Call @ 2.75 (360/500 @ 7.70 now)
OSTK PLTR SNOW SOXL UVXY
#ShortPuts #CoveredCalls – A little bit of everything today.
OSTK: Rolling out and down a week.
Rolled OSTK FEB 26 2021 77.5 Put to MAR 5 2021 76.0 Put @ .50 credit
PLTR: Rolling out one or two weeks.
Rolled PLTR FEB 26 2021 27.5 Put to MAR 5 2021 27.0 Put @ .02 credit
Rolled PLTR FEB 26 2021 28.0 Put to MAR 12 2021 27.5 Put @ .36 credit
Rolled PLTR FEB 26 2021 29.0 Put to MAR 12 2021 28.5 Put @ .20 credit
Rolled PLTR FEB 26 2021 30.0 Put to MAR 12 2021 30.0 Put @ .55 credit
Rolled PLTR FEB 26 2021 30.5 Put to MAR 12 2021 30.0 Put @ .07 credit
SNOW: Taking assignment and selling DITM covered calls for max downside earnings protection.
Sold SNOW MAR 5 2021 240.0 Call @ 25.50
Sold SNOW MAR 5 2021 240.0/400.0 BeCS @ 25.00 (had to spread it in an IRA)
SOXL: Rolled to a strike that’s 15:1 split friendly.
Rolled SOXL MAR 19 2021 515.0 Put to MAR 19 2021 525.0 Put @ 4.00 credit
UVXY: Covered calls…still holding the hedge picking up some more credit.
Rolled UVXY FEB 26 2021 8.5 Calls to MAR 5 2021 8.5 Calls @ .20 credit
SPY
#ShortPuts – Add to the bottom of the ladder below the 200 day.
Sold SPY APR 16 2021 330.0 Put @ 3.35
SPY
#ShortPuts – Add to the bottom of the ladder below the 200 day.
Sold SPY APR 16 2021 335.0 Put @ 3.20
SPY
#ShortPuts – Adding down by the 200 day.
Sold SPY APR 16 2021 350.0 Put @ 4.60
LABU
#ShortPuts – Added…a little early on this one.
Sold LABU APR 1 2021 75.0 Put @ 2.80
FSLY
#CoveredCalls – Selling next week a day early and slightly below cost basis for some downside protection.
Sold FSLY MAR 5 2021 73.0 Call @ 4.50
NVDA earnings and post earnings
#ShortPuts #Earnings – Happy to be out of this week. Selling outside the expected move and down near the 200ma on the new one.
Bought to Close NVDA FEB 26 2021 550.0 Put @ 2.25 (sold for 5.00)
Sold NVDA MAR 19 2021 500.0 Put @ 4.20
OSTK post earnings
#ShortPuts – Let’s see if it can take out the 50, 100, and 200 day moving averages in a week and a half. Already over 40 percent off all time highs.
Sold OSTK MAR 5 2021 62.5 Puts @ 1.35
OSTK earnings
#ShortPuts – I may regret it but adding one more a little more aggressively.
Sold OSTK FEB 26 2021 77.5 Put @ 2.40
OSTK earnings
#ShortPuts #Earnings – Adding. Still going out an extra week for slightly lower sales.
Sold OSTK MAR 5 2021 70.0 Puts @ 2.00
NFLX
#ShortPuts – Taking this off for a gain on the little bounce.
Bought to Close NFLX MAR 12 2021 490.0 Put @ 3.50 (sold for 5.00)
SNOW
#ShortPuts – I’ll let stock get assigned this week for earnings next week. Sneaking in an extra call sale this week to help with basis reduction. Easy to roll into next week if needed.
Sold SNOW FEB 26 2021 270.0 Call @ 3.00
SPY
#ShortPuts – Adding below the 200ma.
Sold SPY APR 16 2021 340.0 Put @ 3.70
SPY
#ShortPuts – Starter here. Building a position at the 200 day and below if we keep dropping.
Sold SPY APR 16 2021 345.0 Put @ 3.40
LABU
#Shortputs – Starter positions outside the expected move and down closer to the 200ma.
Sold LABU APR 1 2021 80.0 Put @ 2.20
Sold LABU APR 1 2021 85.0 Put @ 2.90
OSTK earnings
#ShortPuts #Earnings – Going out an extra week. Earnings Wed morning. Small position for now and see how tomorrow looks.
Sold OSTK MAR 5 2021 75.0 Puts @ 1.35
LAZR NVDA SOXL
#ShortPuts #Earnings – A few sales on the dip.
LAZR: First time in this expiration. I think you can do better now legging in. I sold all at the same time.
Sold LAZR MAR 26 2021 26.5 Puts @ 2.20
Sold LAZR MAR 26 2021 27.0 Puts @ 1.42
Sold LAZR MAR 26 2021 27.5 Puts @ 1.78
NVDA: Earnings Wed. Selling my position a little early on the weakness.
Sold NVDA FEB 26 2021 550.0 Put @ 5.00
SOXL: Jumping back in. Meant to do the 510 strike for the split.
Sold SOXL MAR 19 2021 515.0 Put @ 20.00
SOXL
#ShortPuts – Didn’t think this would fill. Quick 2 day scalp.
Bought to Close SOXL MAR 19 2021 510.0 Put @ 15.00 (sold for 20.00)
COUP pre-earnings
#ShortPuts – Strong rally to all time high. I’ll take it 3 weeks early and watch for some weakness.
Bought to Close COUP MAR 12 2021 320.0 Put @ 2.60 (sold for 5.30)
OSTK
#ShortPuts – Well crap. I was messing with some open orders and fat fingered the wrong one. Accidentally filled on this. Originally an earnings trade. I’ll try to get back in on any weakness.
Bought to Close OSTK FEB 26 2021 75.0 Puts @ .71 (sold for 1.25)
FSLY QS ROKU SNOW UVXY
#ShortPuts #ShortStrangles #CoveredCalls – A little bit of everything.
FSLY: Stock will be assigned at 82.75. Selling max downside protection since it could go either way here.
Sold FSLY FEB 26 2021 79.0 Call @ 4.30
QS: Jumping back in post earnings.
Sold QS MAR 12 2021 50.0/49.0/48.0 Put bundle @ 4.80
ROKU: Selling post earnings small dip.
Sold ROKU MAR 19 2021 360.0 Put @ 4.10
SNOW: Rolling straddle out to a strangle. Week before earnings. Big roll next week if needed.
Rolled SNOW FEB 19 2021 305.0 Straddle to FEB 26 2021 302.5/320.0 Strangle @ 6.10 credit (19.55 total now)
UVXY: Replacing this week’s expiration. Reducing basis on my hedge.
Sold UVXY FEB 26 2021 8.5 Calls @ .78 and .79
FSLY earnings
#ShortPuts #Earnings – Just to have something to watch…selling slightly inside the expected move with breakeven at the expected move and the 200ma. This would be an assignment 40 percent off the highs.
Sold FSLY FEB 19 2021 85.0 Put @ 2.25
OSTK pre-earnings and earnings
#ShortPuts #Earnings – Closing the pre earnings trade and with the down day today starting an earnings position. Leaving room to add on any more weakness or any more premium getting pumped in next week. Earnings a week from today.
Bought to Close OSTK FEB 19 2021 70.0 Puts @ .10 (sold for 1.30)
Sold OSTK FEB 26 2021 75.0 Puts @ 1.20, 1.25, 1.30
TQQQ
#ShortPuts – Balancing out my ladder. Setting it up similar to the SPY ladder experiment I’ve been running in a paper account since last June. Same theory but using TQQQ instead.
Bought to Close TQQQ MAR 19 2021 60.0 Put @ .70 (sold for 2.70)
LAZR
#ShortPuts – Added again. Full position now.
Sold LAZR MAR 19 2021 25.0 Put @ 1.55
LAZR
#ShortPuts – Adding one so far.
Sold LAZR MAR 19 2021 25.0 Put @ 1.50
SNOW
#ShortStrangles #ShortStraddles – Rolling call side of strangle down to a straddle.
Rolled SNOW FEB 19 2021 330.0 Call to FEB 19 2021 305.0 Call @ 2.00 credit (305 straddle @ 13.45 credit now)
TSLA
#ShortPuts #ShortStrangles – Nice bounce at the 50ma. Taking these now just in case that doesn’t hold next time.
Bought to Close TSLA FEB 19 2021 700.0 Put @ 1.40 (sold for 4.36)
Bought to Close TSLA FEB 19 2021 730.0/920.0 Strangle @ 3.20 (sold for 7.25)
QS SOXL TQQQ
#ShortPuts – A few so far.
QS: Glad to be completely out after many rolls.
Bought to Close QS FEB 19 2021 53.5 Put @ 2.10 (sold for 2.30)
SOXL: Scalped a bunch in Feb. Moving to March with a 15:1 friendly strike. Splits on March 1st.
Sold SOXL MAR 19 2021 510.0 Put @ 20.00
TQQQ: Adding to the ladder.
Sold TQQQ MAR 26 2021 75.0 Put @ 2.25
Sold TQQQ APR 1 2021 70.0 Put @ 2.20
LAZR
#ShortPuts – First ones in this expiration. I wouldn’t be surprised if they have an out of blue earnings date announcement at some point.
Sold LAZR MAR 19 2021 25.0 Puts @ 1.20
QS earnings
#Earnings – Not showing anywhere on my TOS watchlist but my news feed and the company website says they are announcing today. I’m closing this one just for safety. Might add a different one later.
Bought to Close QS FEB 19 2021 50.0 Put @ 3.10 (sold for 4.00)
TLRY pre-earnings
#ShortPuts – These was pre-earnings when I sold them. Woke up today to a firm earnings date for tomorrow. Taking about half and watching for now.
Bought to Close TLRY FEB 26 2021 21.0 Puts @ .53 (sold for 1.03)
COUP pre earnings
#ShortPuts – Selling the week before earnings at the expected move and below the 50ma near recent lows.
Sold COUP MAR 12 2021 320.0 Put @ 5.30
SOXL TSLA ZM
#ShortPuts #ShortStrangles – A few last second fills.
SOXL: Booking it and hoping for some weakness to get back in.
Bought to Close SOXL FEB 19 2021 495.0 Put @ .50 (sold for 3.50)
TSLA: Selling against a short put to set up a short strangle
Sold TSLA FEB 19 2021 920.0 Call @ 1.75 (730/920 @ 7.25 now)
ZM: Booking it early and hoping for some weakness to get back in for earnings.
Bought to Close ZM FEB 26 2021 355.0 Put @ 1.05 (sold for 4.00)
PINS
#ShortPuts – Small starter to stay involved in this one.
Sold PINS MAR 12 2021 75.0 Puts @ 1.65
LAZR NFLX
#ShortPuts – A couple fills while I was out. Reducing size a little.
Bought to Close LAZR FEB 26 2021 25.0 Puts @ .20 (sold for 1.70)
Bought to Close LAZR FEB 26 2021 27.0 Put @ .35 (sold for 1.90)
Bought to Close NFLX FEB 19 2021 525.0 Put @ 1.30 (sold for 6.20)
TLRY pre earnings
#ShortPuts – Thanks @Iceman for drawing my attention to this one. Selling a week or two before earnings and near recent lows.
Sold TLRY FEB 26 2021 21.0 Puts@ 1.03
DDOG
#ShortPuts – A rare down day for any stock so adding another one.
Sold DDOG MAR 12 2021 100.0 Put @ 2.50
BIIB
#CoveredCalls – Keeping some downside cushion in this one.
Rolled BIIB FEB 12 2021 260.0 Call to MAR 19 2021 260.0 Call @ 6.80 credit
Options Bistro 