#ShortPuts – Following @jsd501 . Stock breaking out so selling the 200ma and recent lows the week before earnings.
Sold ZM FEB 26 2021 355.0 Put @ 4.00
Author Archives: fuzzballl
TQQQ
#ShortPuts – Taking another one a month early.
Bought to Close TQQQ MAR 5 2021 65.0 Put @ .55 (sold for 2.56)
PINS
#ShortPuts – Small starter just to stay involved.
Sold PINS MAR 19 2021 65.0 Puts @ 1.25
NFLX
#ShortPuts – Selling outside the expected move and down at the 200ma.
Sold NFLX MAR 12 2021 490.0 Put @ 5.00
SNOW
#ShortStraddles – Rolling out a week.
Rolled SNOW FEB 5 2021 325.0/325.0 Straddle to FEB 12 2021 325.0/325.0 Straddle @ 8.05 credit (51.80 total now)
PINS SNAP Earnings
#ShortPuts – Both worked out nicely.
PINS:
Stock being called away at 65.00 (basis 61.80)
Bought to Close PINS FEB 5 2021 67.5 Puts @ .05 (sold for 1.50)
SNAP: Good enough. Stock hardly moved.
Bought to Close SNAP FEB 12 2021 47.5 Puts @ .15 (sold for .95)
Bought to Close SNAP FEB 12 2021 48.0 Puts @ .24 (soold for 1.00)
SOXL
#ShortPuts – Jumping back in at a pretty aggressive strike just inside the expected move and at the 50ma. Maybe #TakeOneForTheTeam .
Sold SOXL FEB 19 2021 495.0 Put @ 13.00
SNAP Earnings
#ShortPuts – Going out a week to sell a little lower.
Sold SNAP FEB 12 2021 47.5 Puts @ .95
EDIT: Added 48 strike @ 1.00
FSLR SVXY
#ShortPuts – More scraps…
FSLR: Repair trade for covered calls getting run over below basis.
Bought to Close FSLR FEB 12 2021 85.0 Puts @ .12 (sold for 1.45)
SVXY: First time in this one since you know when.
Bought to Close SVXY FEB 19 2021 30.0 Puts @ .12 (sold for .80) partial fill
OSTK pre-earnings
#ShortPuts – Stock getting called away at breakeven after covered calls got absolutely destroyed. Resetting with a starter the week before earnings. Selling at the expected move and down near the 50ma. Looking to add on more of a pullback.
Sold OSTK FEB 19 2021 70.0 Puts @ 1.30
LABU
#ShortPuts – And a little more risk reduction…
Bought to Close LABU FEB 19 2021 90.0 Put @ .35 (sold for 2.80)
Bought to Close LABU FEB 19 2021 95.0 Put @ .70 (sold for 3.40)
Bought to Close LABU FEB 19 2021 98.0 Put @ .55 (sold for 2.60)
TQQQ
#ShortPuts- A little more risk reduction…
Bought to Close TQQQ FEB 19 2021 75.0 Put @ .43 (sold for 2.80)
Bought to Close TQQQ FEB 26 2021 70.0 Put @ .59 (sold for 2.40)
MRNA pre-earnings
#ShortPuts – Similar to FSLY. Got most of it quickly a couple weeks early. Will wait for earnings on Feb 25th now (unless it tanks and can sneak another pre-earnings in). 🙂 🙂
Bought to Close MRNA FEB 19 2021 125.0 Put @ .47 (sold for 1.83)
Bought to Close MRNA FEB 19 2021 130.0 Put @ .57 (sold for 2.57)
FSLY pre-earnings
#ShortPuts – Got most of it in a couple days. Will wait for earnings now on Feb 17th.
Bought to Close FSLY FEB 12 2021 95.0 Puts @ .33 (sold for 1.70)
SOXL
#ShortPuts – Had this order in for fun. Didn’t think it would fill but I’ll take it. Looking for a dip to get back in now.
Bought to Close SOXL FEB 19 2021 465.0 Put @ 9.00 (sold for 13.00 at the open)
LAZR
#ShortPuts – Bought to Close LAZR FEB 12 2021 26.0 Puts @ .10 (sold for 1.15)
LAZR
#ShortPuts – First one in this expiration. Starter looking to add on any weakness.
Sold LAZR MAR 5 2021 27.0 Puts @ 1.91
PINS Earnings
#ShortPuts #Earnings – Stock covered at 65 and adding some put sales. Selling at the expected move and near recent lows. Stock is in a squeeze along with earnings so who knows where this goes.
Sold PINS FEB 5 2021 67.5 Puts @ 1.50
SOXL
#ShortPuts – Wouldn’t mind owning this lower and post split. This first trade is just to get the stock to pull back. 🙂 🙂 The better entry would be a roll down into March in a couple weeks. 15-1 split on March 1st. Selling below the 50ma and at the expected move.
Sold SOXL FEB 19 2021 465.0 Put @ 13.00
EDIT: I did pick a strike that’s 15:1 friendly.
SAVA
Anybody have their life savings in it this week?
TSLA
#ShortPuts – Taking a shot down closer to the 50ma and 1.5x the expected move. Whiz went long TSLA today so giving it a chance.
Sold TSLA FEB 19 2021 730.0 Put @ 5.49
UVXY
#BullPutSpreads – Putting my hedge back on. Partial fill…
Sold UVXY FEB 12 2021 11.5/10.5 Bull Put Spreads @ .73
SPY
ShortPuts – Taking the quickie…over half 6 weeks early.
Bought to Close SPY MAR 19 2021 315.0 Put @ 1.28 (sold for 4.10)
Bought to Close SPY MAR 19 2021 325.0 Put @ 1.72 (sold for 4.00)
Bought to Close SPY MAR 19 2021 335.0 Put @ 2.33 (sold for 4.22)
TQQQ
#ShortPuts – Filling in the ladder.
Sold TQQQ MAR 12 2021 80.0 Put @ 3.10
BIIB NVDA SNOW
#ShortPuts #CoveredCalls #Earnings – A little bit of everything.
BIIB: Covered roll and adding on the earnings dip.
Rolled BIIB FEB 5 2021 257.5 Call to FEB 12 2021 260.0 Call @ even (thanks for the pullback!)
Sold BIIB MAR 19 2021 240.0 Put @ 3.80
NVDA: Pre-earnings trade. Taking it now on the run up. Earnings Feb 24th.
Bought to Close NVDA FEB 19 2021 480.0 Put @ 1.35 (sold for 7.50)
SNOW: Adding. Been in a squeeze for awhile now.
Sold SNOW FEB 26 2021 275.0 Put @ 7.50
PLTR
#Earnings – Just what I was afraid of. TOS wasn’t even close. Puts sold today will probably be immediately underwater tomorrow due to the IV increase.
DENVER–(BUSINESS WIRE)– Palantir Technologies Inc. (NYSE: PLTR) announced today that results for its fourth quarter and fiscal year ended December 31, 2020 will be released on Tuesday, February 16, 2021, prior to the open of the U.S. markets. The Company will host a conference call to discuss its results at 6:00am MT / 8:00am ET.
I sold Feb 26 so it will be interesting to see how they are affected…
LAZR
#ShortPuts – Adding…had to go up a couple strikes to get my full position.
Sold LAZR FEB 26 2021 27.0 Put @ 1.90
CRM
#ShortPuts – Nice move so I’ll take the one day gain. Might re-enter on a pullback to the 50ma.
Bought to Close CRM FEB 19 2021 220.0 Put @ 1.68 (sold for 4.80)
PLTR
#ShortPuts – Jumping back in this one. Total guess on an earnings date. TOS is estimating mid March but based on last quarter it could be mid Feb. Nothing on the company website yet. Sold all of these in a single trade and it filled better than the mid.
Sold PLTR FEB 26 2021 24.0 Put @ .95
Sold PLTR FEB 26 2021 25.0 Put @ 1.22
Sold PLTR FEB 26 2021 26.0 Put @ 1.53
FSLY pre-earnings
#ShortPuts – Selling week before earnings at the 50 day.
Sold FSLY FEB 12 2021 95.0 Puts @ 1.70
SNOW
#ShortStrangles #ShortStraddles -Been rolling these around for quite awhile just collecting premium. A little aggressive with my last call rolldown so taking it back up to a short straddle.
Rolled SNOW FEB 5 2021 300.0 Call to FEB 5 2021 325.0 Call @ 6.95 debit
Now short Feb 5th 325 straddle @ 43.85
MRNA pre-earnings
#ShortPuts – Never did get a full LABU position on the dip so going with MRNA on a big down day. Selling the expected move and at or below the 50ma and one or two weeks prior to earnings.
Sold MRNA FEB 19 2021 125.0 Put @ 1.83
Sold MRNA FEB 19 2021 130.0 Put @ 2.57
LAZR
#ShortPuts – Adding…
Sold LAZR FEB 26 2021 25.0 Puts @ 1.70 and 1.75
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)
Options Bistro 