#ShortPuts – Adding…
Sold LAZR FEB 26 2021 25.0 Puts @ 1.70 and 1.75
Author Archives: fuzzballl
SVXY
#ShortPuts – Here’s a trade we probably weren’t expecting to see. Tiny position.
Sold SVXY FEB 19 2021 30.0 Puts @ .80
CRM SLV
#ShortPuts #BullPutSpreads – For lack of anything else to do trying a couple highly directional positions.
CRM: Pre-earnings so good premium to manage it.
Sold CRM FEB 19 2021 220.0 Put @ 4.80
SLV: Just for fun. Tiny position I’ll manage similar to my PINS trade if needed.
Sold SLV MAR 19 2021 30.0/25.0 Bull Put Spreads @ 3.20
LAZR
ShortPuts – Adding one.
Sold LAZR FEB 26 2021 25.0 Put @ 1.75
BIIB
#CoveredCalls – Gonna hang on to it another week with earnings and maybe get a pullback. A day late on this roll. I hate pre-market news!
Rolled BIIB JAN 29 2021 257.5 Call to FEB 5 2021 257.5 Call @ 1.05 credit
PINS
#BullPutSpreads #CoveredCalls – A little early here too but just wanted to have it done and set.
Original trade was super bullish ITM BuPS playing directionally selling 80/75 @ 3.20 (direction obviously ain’t my thing 🙂 ) Earnings next week so nice premium to roll into.
Sold PINS JAN 29 2021 75.0 Puts @ 6.80 (leaving short for assignment)
Sold PINS FEB 5 2021 65.0 Calls @ 8.20 (will be covered after assignment)
New position is now stock @ a 61.80 basis covered @ 65. This will be my original 3.20 profit goal if called away next week.
TQQQ
#ShortPuts – Adding to the calendar ladder. Was early on this one.
Sold TQQQ FEB 19 2021 75.0 Put @ 2.80
SPY
#ShortPuts – Adding to the ladder well below the 200 day.
Sold SPY MAR 19 2021 315.0 Put @ 4.10
XRT
#LongPuts – More scalping. Now hoping for a huge GME rally into the close to get back in.
Bought 10 XRT JAN 21 2022 90.0 Puts @ 17.50 and 17.00
Sold 7 XRT JAN 21 2022 90.0 Puts @ 18.75 (rest of partial fill from earlier)
Bought 5 XRT JAN 21 2022 90.0 Puts @ 16.50 (filled at the open)
Sold 5 XRT JAN 21 2022 90.0 Puts @ 18.75
XRT
#LongPuts – Scalping around a bigger postion.
Bought 10 XRT JAN 21 2022 90.0 Puts @ 17.50 and 17.00
Sold 3 XRT JAN 21 2022 90.0 Puts @ 19.00 (partial fill)
NVDA pre earnings
#ShortPuts – Selling the week prior. A little aggressive just inside the expected move but premium will be good if a roll is needed.
Sold NVDA FEB 19 2021 480.0 Put @ 7.50
BBBY
Not great timing here. Oops…
https://www.marketwatch.com/story/bed-bath-beyonds-stock-tumbles-toward-a-record-loss-just-as-jp-morgan-chase-discloses-large-stake-2021-01-28?mod=mw_latestnews
LAZR
#ShortPuts – Just a starter in this expiration.
Sold LAZR FEB 26 2021 25.0 Put @ 1.50
XRT
#LongPuts – Trying to scalp around these a little. Only got a partial fill. (filled on all as I’m typing)
Sold XRT JAN 21 2022 90.0 Puts @ 20.00 and 20.25 (bought for 16.80 avg.)
TSLA Earnings
#JadeLizards #Earnings – Trying to rally back up to the call side so taking it for about half.
Boughtto Close TSLA JAN 29 2021 725.0/850.0/852.5 Jade Lizard @ 1.57 (sold for 3.25)
XRT
#LongPuts – Makes me a little queasy to even type this but I’m adding to a long put position out in Jan 2022. Prices are all over the place so give it some room on any orders. Not adding any short term put sales yet.
Bought XRT JAN 21 2022 90.0 Puts @ 15.00, 16.00, and 17.50
SPY
#ShortPuts – Adding one below the 200 day.
Sold SPY MAR 19 2021 325.0 Put @ 4.00
TQQQ
#ShortPuts – Didn’t last long. Was completely out for about 24 hours. Starting a little ladder. These are filling better than mid price also.
Sold TQQQ FEB 26 2021 70.0 Put @ 2.40
Sold TQQQ MAR 5 2021 65.0 Put @ 2.56
Sold TQQQ MAR 19 2021 60.0 Put @ 2.70
XRT
#LongPuts – Taking @Ramie ‘s idea. Buying an at the money LEAP put and selling weekly against it.
Bought XRT JAN 21 2022 90.0 Put @ 17.77
Sold XRT FEB 5 2021 75.0 Put @ 2.22
TSLA Earnings
#JadeLizards – Wasn’t really sure what to do so figured play it lower with the Lizard. Need at least a 30 -40 point pullback. No upside risk.
Sold TSLA JAN 29 2021 725.0/850.0/852.5 Jade Lizard @ 3.25
TDA Message
AMC is next…
SPY
#ShortPuts – Starter position out in March. Outside the expected move and at the 200 day.
Sold SPY MAR 19 2021 335.0 Put @ 4.22
LABU
#ShortPuts – Filled on the last dip. Adding to Feb ladder.
Sold LABU FEB 19 2021 98.0 Put @ 2.60
NFLX
#ShortPuts – Was going to do this yesterday on a down day but wanted to see a bounce first. Rolling up to the expected move and to the 20 day moving average. Still below the earnings gap.
Rolled NFLX FEB 19 2021 510.0 Put to FEB 19 2021 525.0 Put @ 2.60 credit (6.20 total now)
TQQQ
#ShortPuts -Thinning the herd almost 4 weeks early. These were filling at better than the mid so went ahead and took them.
Pre-split numbers:
Bought to Close TQQQ FEB 19 2021 95.0 Put @ .42 (sold for 2.20)
Bought to Close TQQQ FEB 19 2021 100.0 Put @.50 (sold for 2.20)
Bought to Close TQQQ FEB 19 2021 105.0 Put @ .70 (sold for 2.40)
Bought to Close TQQQ FEB 19 2021 110.0 Put @ .70 (sold for 2.10)
Bought to Close TQQQ FEB 19 2021 115.0 Put @ .90 (sold for 2.40)
Bought to Close TQQQ FEB 19 2021 120.0 Put @ .98 (sold for 2.94)
XLNX
#Earnings – For anyone interested in this one it looks like earnings are now tomorrow after the close…
LAZR
#ShortPuts – Replacing the ones closed yesterday.
Sold LAZR FEB 19 2021 27.0 Puts @ 1.30
LAZR
#ShortPuts – Taking these a couple weeks early.
Bought to Close LAZR FEB 5 2021 25.0 Puts @ .15 (sold for 1.25)
COUP
#ShortPuts – Selling outside the expected move and down near the 200ma and a couple weeks before earnings.
Sold COUP FEB 26 2021 285.0 Put @ 4.20
NFLX
#ShortPuts – Sold NFLX FEB 19 2021 510.0 Put @ 3.60
OSTK
#CoveredCalls – Rolling out for a little more credit. These calls were run over and slightly below my basis. Getting closer to getting out at even then re-establishing over earnings.
Rolled OSTK JAN 22 2021 52.0 Calls to FEB 5 2021 52.0 Calls @ .80 credit
SNOW
#ShortStrangles #ShortStraddles – Rolling out and into a short straddle.
Rolled SNOW JAN 22 2021 327.5 Put to FEB 5 2021 325.0 Put @ 1.10 credit
Rolled SNOW JAN 29 2021 330.0 Call to FEB 5 2021 325.0 Call @ 2.50 credit
Position is now short 325 straddle @ 44.05
EDIT: Have so much premium in this now I’m rolling the call down to reduce deltas. Slightly inverted but more credit than the inversion.
Rolled SNOW FEB 5 2021 325.0 Call to FEB 5 2021 300.0 Call @ 4.10 credit
LABU
#ShortPuts – Adding…
Sold LABU FEB 19 2021 90.0 Put @ 2.80
LAZR
#ShortPuts – Closing and opening.
Bought to Close LAZR JAN 29 2021 26.0 Puts @ .15 partial fill (sold for 1.10)
Sold LAZR FEB 12 2021 26.0 Puts @ 1.15
NVDA
#BearCallSpreads – Gotta take it a couple weeks early on this move.
Bought to Close NVDA FEB 5 2021 485.0/405.0 Bull Put Spread @ 1.05 (sold for 5.10)
LABU
#ShortPuts – Fairly aggressive starter position (for me). At the expected move and just below the 50ma.
Sold LABU FEB 19 2021 95.0 Put @ 3.40
SNOW
#ShortStrangles – Having second thoughts about double selling the calls. Closing the one sold yesterday but leaving next week’s 330 strike. Sold against a Jan 22nd 327.5 put I’ll be rolling soon.
Bought to Close SNOW FEB 5 2021 330.0 Call @ 5.00 (sold for 4.10)
ARKK
#ShortPuts – Starter…first time in it. Selling the expected move down near the 50 day.
Sold ARKK FEB 26 2021 125.0 Put @ 2.95
BLNK QS
#ShortPuts – Felt like I was getting too many of these new little known types of companies so closing one and rolling another. I’d like to concentrate all my firepower in those types of trades on LAZR for now.
Bought to Close BLNK FEB 19 2021 25.0 Puts @ .66 (sold for 1.03)
Rolled QS JAN 22 2021 57.5 Put to FEB 19 2021 53.5 Put @ .10 credit (earnings possibly somewhere in there)
SNOW
#ShortStrangles – Stop set on next week’s sale so adding another. Selling against an ITM short put.
Sold SNOW FEB 5 2021 330.0 Call @ 4.10
NFLX Earnings
#ShortStrangles #Earnings – Not sure where this is going but happy to be out with a tiny profit on the opening dip.
Bought to Close NFLX JAN 22 2021 470.0/570.0 Strangle @ 7.25 (sold for 7.62)
/NQ
#BullPutSpreads #Futures – Sold this the night of the Senate run-off in Georgia. Taking about 65 percent 30 days early. These trade at $20 per point.
Bought to Close /NQ FEB 21 11000/10500 Bull Put Spread @ 15.50 (sold for 42.00)
TSLA
#ShortStrangles – Taking it on the bounce. Earnings next week.
Bought to Close TSLA JAN 22 2021 750.0/1050.0 Strangle @ 2.30 (sold for 8.90)
UVXY
#BullPutSpreads – Putting my low risk hedge back on for the inauguration. Plan would be to take stock and sell slightly ITM calls at breakeven if needed.
Sold UVXY JAN 22 2021 11.5/10.0 Bull Put Spreads @ 1.11
NFLX Earnings
#ShortStrangles #Earnings – A little riskier than normal. Really using this to replace my TSLA strangle that looks great now. Selling at the 200 day at barely inside the expected move and the all time high at 2x the expected move.
Sold NFLX JAN 22 2021 470.0/570.0 Strangle @ 7.62
SNOW
#ShortStrangles – This should light a fire under it. Aggressive roll down of call side to next week. Still holding this week’s short put.
Rolled SNOW JAN 22 2021 350.0 Call to JAN 29 2021 330.0 Call @ 3.95 credit (44.05 total now)
FSLR
#ShortPuts – Back in again.
Sold FSLR FEB 12 2021 85.0 Puts @ 1.45
REGN
#ShortPuts – Taking it two weeks early.
Bought to Close REGN JAN 29 2021 480.0 Put @ 1.80 (sold for 5.40)
TQQQ
#ShortPuts – Adding to top of the ladder.
Sold TQQQ FEB 19 2021 120.0 Put @ 2.94
BIIB OSTK QS SNOW
#ShortPuts #ShortStrangles #CoveredCalls – Just some rolling today…
BIIB: Covered and run over. Rolling to week before earnings.
Rolled BIIB JAN 15 2021 255.0 Call to JAN 29 2021 257.5 Call @ .75 credit
OSTK: Covered and run over. Rolling a week for what I can get.
Rolled OSTK JAN 15 2021 52.0 Call to JAN 22 2021 52.0 Call @ .40 credit
QS: Playing with one contract for fun.
Rolled QS JAN 15 2021 60.0 Put to QS JAN 22 2021 57.5 Put @ .10 credit
SNOW: Letting call side of strangle expire and adding a new one.
Rolled SNOW JAN 15 2021 330.0 Put to JAN 22 2021 327.5 Put @ 2.00 credit
Sold SNOW JAN 22 2021 350.0 Call @ 2.25
New position: 327.5/350.0 @ 40.15
TSLA
#ShortStrangles – Forgot I had this order in from earlier. Tighter than I really wanted but too late now. Rolling put side up…
Rolled TSLA JAN 22 2021 725.0 Put to JAN 22 2021 750 Put @ 2.10 credit
Now 750/1050 @ 8.90
LABU
#ShortPuts – Thanks @Ramie for the idea. Big move today so gotta take it. 75 percent of max with 5 weeks to go. Only got a chance to add once on the drop. Crazy market…
Bought to Close LABU FEB 19 2021 60.0 Put @ .41 (sold for 2.10)
Bought to Close LABU FEB 19 2021 65.0 Put @ .70 (sold for 3.10)
NVDA pre earnings
#BullPutSpreads – I’m pretty sure this is the week (or two) before earnings but not completely sure since their normal day is a weekend this quarter. Spreading it while waiting for an account to get moved. Selling expected move and near recent lows.
Sold NVDA FEB 5 2021 485.0/405.0 Bull Put Spread @ 5.10
LAZR
#ShortPuts – Adding a couple.
Sold LAZR JAN 29 2021 26.0 Put @ 1.10
Sold LAZR FEB 5 2021 25.0 Put @ 1.45
FSLR
#ShortPuts – These are just some sales to get a previous position back to even. Still need a couple more…
Bought to Close FSLR JAN 22 2021 87.5 Puts @ .05 (sold for .75)
TSLA pre earnings
#ShortStrangles – Selling over 1.5x the expected move on the downside and 2.5x the expected move on the upside and the week before earnings with a 3 day weekend. Rollability into earnings will be fantastic. Wouldn’t mind this taking a little heat to the downside for a better earnings sale the following week.
Legged in:
Sold TSLA JAN 22 2021 725.0/1050.0 Strangle @ 6.80
ZM
#ShortPuts – Taking another one a couple weeks early.
Bought to Close ZM JAN 29 2021 295.0 Put @ 1.35 (sold for 5.10)
TSLA
#ShortStrangles – I’m with @Ramie here. Taking it a couple days early. Looking to try again next week.
Bought to Close TSLA JAN 15 2021 725.0/980.0 Strangle @ 1.15 (sold for 7.10)
NFLX SNOW
#ShortPuts – Happy to take these on the bounce to get this account back to cash. Soon to be all TOS finally!
Bought to Close NFLX JAN 15 2021 490.0 Put @ 1.35 (sold for 2.50)
Bought to Close SNOW JAN 15 2021 290.0 Put @ 3.70 (sold for 4.50)
LAZR VLDR
#ShortPuts – With the weeklies and the improving liquidity I’m concentrating all my LIDAR power on LAZR….mainly two to three weeks out.
Bought to Close LAZR JAN 15 2021 28.0 Puts @ .18 (sold for .80)
Bought to Close LAZR JAN 22 2021 27.0 Puts @ .70 (sold for 1.30)
Bought to Close LAZR FEB 19 2021 20.0 Puts @ .48 (sold for 1.25)
Bought to Close LAZR FEB 19 2021 22.5 Puts @ 1.05 (sold for 2.10)
Sold LAZR JAN 29 2021 26.0 Puts @ 1.05 and 1.15
Sold LAZR FEB 5 2021 25.0 Puts @ 1.25
Small loss to move buying power to LAZR:
Bought to Close VLDR FEB 19 2021 17.5 Puts @ .92 (sold for 1.00)
Bought to Close VLDR FEB 19 2021 20.0 Puts @ 1.92 and 1.95 (sold for 1.75)
Now all set and looking to add on dips…
PINS
#BullPutSpreads – Riding with jsd501 on this one. Playing for a breakout with very limited downside. Could get stock or roll into earnings. Staying small…
Sold PINS JAN 29 2021 80.0/75.0 Bull Put Spreads @ 3.20
BLNK
#ShortPuts – Got this from a friend. Taking a small starter for first time in it. Hard to say when earnings will be….could be anywhere from mid Feb to early Apr.
Sold BLNK FEB 19 2021 25.0 Puts @ 1.03
TQQQ
#ShortPuts – Filled while I was out earlier. Adding to the ladder.
Sold TQQQ FEB 19 2021 115.0 Put @ 2.40
COUP
#ShortPuts – Making a little room for earnings season.
Bought to Close COUP JAN 29 2021 290.0 Put @ 1.80 (sold for 4.60)
REGN
#ShortStrangles – Coming out of a squeeze but bumping into resistance. I’m still getting out of the way of the upside. Closing call and rolling put side up. Earnings the week after this trade.
Bought to Close REGN JAN 29 2021 550.0 Call @ 3.70
Rolled REGN JAN 29 2021 460.0 Put to JAN 29 2021 480.0 Put @ 2.95 credit
This leaves 480 put @ 5.45
NFLX
#ShortStrangles – Looking weak so taking profits. Earnings a week from today.
Bought to Close NFLX JAN 15 2021 485.0/585.0 Strangle @ 4.81 (sold for 8.30)
ZM
#ShortPuts – This is in the account I’m getting ready to move so playing it safe…
Bought to Close ZM JAN 15 2021 320.0 Put @ 2.95 (sold for 4.00)
TQQQ
#ShortPuts – Adding to the ladder…
Sold TQQQ FEB 19 2021 110.0 Put @ 2.10
TSLA
#ShortStrangles – Selling the put side a little tighter than the call side since it’s down today. Well outside the expected moves and two weeks before earnings.
Sold TSLA JAN 15 2021 725.0/980.0 Strangle @ 7.10
REGN
#ShortStrangles – Filled on the call side legging into a short strangle.
Sold REGN JAN 29 2021 550.0 Call @ 2.00
460/550 @ 6.20 a week before earnings.
REGN
#ShortPuts – Might be levelling off out of it’s dive. Selling at the expected move and the week before earnings. Order in to leg into a strangle on a bounce.
Sold REGN JAN 29 2021 460.0 Put @ 4.20
VLDR
#ShortPuts – Gave up on getting the rest of the 17.5s. Added a little higher.
Sold VLDR FEB 19 2021 20.0 Puts @ 1.75
OSTK
#CoveredCalls – Small position. Rolling but maintaining some downside hedge.
Rolled OSTK JAN 8 2021 52.0 Calls to JAN 15 2021 52.0 Calls @ 1.10 credit
REGN
#ShortPuts – This is in an account I’m working back to all cash to begin a roll to TDA next week. Age 59.5 is finally here and will happily have everything in one spot now. Nice bounce. Will be looking to get back in prior to earnings…
Bought to Close REGN JAN 15 2021 450.0 Put @ .70 (sold for 4.20)
VLDR
#ShortPuts – Sold Feb at the open so taking Jan profits on the bounce now.
Bought to Close VLDR JAN 15 2021 20.0 Puts @ .15 (sold for 1.00)
Options Bistro 