#ShortCalls – Selling against short puts…
Sold SNOW DEC 18 2020 375.0 Call @ 1.30
Author Archives: fuzzballl
SNOW
#ShortPuts – In a different account from previous roll…
Rolled SNOW JAN 08 2021 260.0 Put to JAN 08 2021 280.0 Put @ 4.20 Credit (8.20 total now)
SNOW
#ShortPuts – I wanted to do something on a big down day. Instead of increasing size just rolling up slightly for additional premium…
Rolled SNOW DEC 31 2020 275.0 Put to DEC 31 2020 285.0 Put @ 2.00 Credit (5.40 total now)
NVDA
#ShortPuts – Still rangebound so still selling. Just outside the expected move and near recent lows…
Bought to Close NVDA DEC 18 2020 490.0 Put @ .53 (sold for 5.80)
Sold NVDA JAN 08 2021 475.0 Put @ 5.00
LAZR
#ShortPuts – Added one..
Sold LAZR JAN 15 2021 20.0 Put @ 1.50
SNOW
#ShortPuts – Filled on the late drop…
Sold SNOW JAN 08 2021 260.0 Put @ 4.00
BIIB OSTK SNOW
#CoveredCalls #OptionsExpiration – Slow day today. Out most of the morning. Sold some, rolled some, and ignored some. 🙂 🙂
BIIB: Covered. Rolled to keep the theta cranking…
Rolled BIIB DEC 18 2020 265.0 Call to BIIB DEC 31 2020 260.0 Call @ 4.25 credit (9.95 total now)
OSTK: Covered. New sale replacing this week’s…
Sold OSTK DEC 18 2020 56.0 Calls @ 2.00
Expiring: 59.5 Calls (sold for 1.65)
SNOW:
Expiring: 330 Put (sold for 3.05)
Have a great weekend!
RH
#ShortCalls – Selling against a couple short puts I’ve got floating around out there. Giving Mr. Market something to shoot for…
Sold RH DEC 18 2020 485.0 Call @ 2.35
RH Post Earnings
#ShortPuts – Selling outside the expected move and below the 50ma down near recent lows…
Sold RH DEC 31 2020 375.0 Put @ 4.00
RH Earnings
#ShortPuts – This is nuts but what the heck…been a good earnings season so far. At the 50ma and the expected move.
Sold RH DEC 18 2020 400.0 Put @ 7.44
Elon’s Big Rocket
#OffTopic – Trying again today in about 15 minutes if anyone is interested.
NFLX
#BullPutSpreads – Trying something a little different. Instead of naked going with the wide spread with plans to close the long side on a bigger pullback to make a little extra. Selling a week or two before next earnings at the expected move and below the 200ma.
Sold NFLX JAN 8 2021 450.0/400.0 Bull Put Spread @ 4.31
REGN
Oldie but a goodie coming into view. Got it back on the primary watchlist. 400 with put sales well below that is the target eventually…
SNOW
#ShortPuts – Size reduction and safety…
Bought to Close SNOW DEC 18 2020 265.0 Put @ 1.10 (sold for 3.20)
LAZR
#ShortPuts – Jumped back in a little earlier. Can do better now. Even with the selling today the 17.5 and 20 strikes weren’t gaining much value so bumping it up another strike.
Sold LAZR JAN 15 2021 22.5 Puts @ 1.70
TQQQ
#ShortPuts – Replacing some positions that were closed earlier. Slightly higher strikes but still almost 2x the expected move and near the 200ma.
Sold TQQQ JAN 8 2021 115.0 Put @ 2.25
Sold TQQQ JAN 15 2021 110.0 Put @ 2.45
Sold TQQQ JAN 15 2021 105.0 Put @ 2.00
Sold TQQQ JAN 22 2021 105.0 Put @ 2.45
Sold TQQQ JAN 22 2021 100.0 Put @ 2.30
SNOW
#ShortPuts – Replacing this week’s. Still decent premium here. Selling 1.5x the expected move and at the 50ma.
Sold SNOW DEC 31 2020 275.0 Put @ 3.40
TQQQ
#ShortPuts – Taking these 37 days early at about 70 percent of max…
Bought to Close TQQQ JAN 15 2021 80.0 Put @ .54 (sold for 2.00)
Bought to Close TQQQ JAN 15 2021 85.0 Put @ .68 (sold for 2.55)
Bought to Close TQQQ JAN 15 2021 90.0 Put @ .80 (sold for 2.65)
Bought to Close TQQQ JAN 15 2021 95.0 Put @ .96 (sold for 2.00)
CHWY LAZR VLDR ZM
#ShortPuts #Earnings – A few this morning…
CHWY: Closing the quickie earnings play.
Bought to Close CHWY DEC 18 2020 70.0 Puts @ .80 (sold for 1.36)
Bought to Close CHWY DEC 18 2020 68.0 Puts @ .45 (sold for .93)
LAZR: Taking the one day profit. Looking to re-load.
Bought to Close LAZR JAN 15 2021 20.0 Puts @ .85 (sold for 1.53)
VLDR: First time in this one. LAZR competitor.
Sold VLDR JAN 15 2021 15.0 Puts @ 1.50
ZM: Reducing size since looking weak.
Bought to Close ZM DEC 11 2020 375.0 Put @ 1.90 (sold for 5.00)
Bought to Close ZM DEC 11 2020 500.0 Call @ .10 (sold for 2.40)
Bought to Close ZM DEC 18 2020 360.0 Put @ 3.60 (sold for 5.60)
CHWY Earnings
#ShortPuts #Earnings – Going out a week and selling the expected move and just above the 50ma. Small position..
Sold CHWY DEC 18 2020 68.0 Puts @ .93
COUP
#ShortPuts – Going pretty aggressive. Premium looks nice enough for an easy roll or good covered call if needed. Selling at the expected move and in between the 50 and 200 moving averages.
Sold COUP DEC 31 2020 280.0 Put @ 5.30
LAZR
#ShortPuts – Starting with half size hoping to add lower…
Sold LAZR JAN 15 2021 20.0 Puts @ 1.53
EDIT: Starting to get some decent volume. Give us weeklies! 🙂 🙂
TSLA
#ShortPuts – Booking and adding…
Bought to Close TSLA DEC 11 2020 475.0 Put @ .25 (sold for 5.55)
Sold TSLA DEC 31 2020 450.0 Put @ 6.80
NFLX
#ShortPuts – Taking it early…
Bought to Close NFLX DEC 31 2020 425.0 Put @ 1.00 (sold for 4.20)
SNOW
#JadeLizards – No idea why this thing is going vertical. Closing call side of Jade Lizard to preserve a couple dollars of gains. Leaving 330 strike put side alone for now.
Bought to Close SNOW DEC 11 2020 400.0/405.0 Bear Call Spread @ 2.95 (Lizard sold for 6.00)
COUP Earnings
#ShortPuts #Earnings – First time in this one so playing it cautiously. Going out a few weeks and selling near recent lows, outside the expected move, and well below the 50ma.
Sold COUP DEC 31 2020 275.0 Put @ 4.00
TDOC
ShortPuts – Easing back into this one…
Sold TDOC DEC 31 2020 177.5 Put @ 2.80
TDOC TQQQ
#ShortPuts – Taking some risk off after nice runs…
Bought to Close TDOC DEC 24 2020 170.0 Put @ .90 (sold for 2.96)
Never got a chance to add to these:
Bought to Close TQQQ DEC 18 2020 90.0 Put @ .21 (sold for 2.25)
Bought to Close TQQQ DEC 18 2020 95.0 Put @ .24 (sold for 2.05)
LAZR
#ShortPuts – Taking well over half in a day. Still plenty of time for a pullback to sell Jan again…
Bought to Close LAZR JAN 15 2021 12.5 Puts @ .28 (sold for .60)
Bought to Close LAZR JAN 15 2021 15.0 Puts @ .59 (sold for 1.25)
SNOW post earnings
#JadeLizards – Sure seems like it’s due for a rest. Selling put side outside the expected move and call side inside the expected move. Only going out a week…
Sold SNOW DEC 11 2020 330.0/400.0/405.0 Jade Lizard @ 6.00
OSTK
#ShortPuts – Letting stock get called away for a small profit. Replacing with these…
Sold OSTK DEC 18 2020 55.0 Puts @ 1.60
Sold OSTK DEC 18 2020 54.0 Put @ 1.25
Sold OSTK DEC 18 2020 53.0 Put @ 1.05
DOCU Earnings
#ShortPuts #Earnings #OneNightstand – Book it…
Bought to Close DOCU DEC 18 2020 205.0 Put @ .67 (sold for 3.60)
SPACs
Sure seems like a scam but what do I know. This is how LAZR went public…
https://stockmarketmba.com/pendingspacmergers.php
DOCU Earnings
#ShortPuts #Earnings – Going out a couple weeks again for this one similar to SNOW yesterday.
Sold DOCU DEC 18 2020 205.0 Put @ 3.60
UVXY
#BullPutSpreads – This might be crazy but pretty low risk if I have to take stock. Figured I should have some sort of a tiny hedge for the month.
Sold UVXY DEC 31 2020 13.0/11.0 Bull Put Spreads @ 1.48
LAZR again
#ShortPuts – Bumping it up to a half position. Saving the rest hoping these take some heat later on.
Sold LAZR JAN 15 2021 15.0 Puts @ 1.25
SNOW post earnings
#ShortPuts – Just a quickie out a couple weeks down by the 50ma and at the expected move.
Sold SNOW DEC 18 2020 265.0 Put @ 3.20
LAZR
#ShortPuts – Just for fun. Might add on a pullback.
SOLD LAZR JAN 15 2021 12.5 Puts @ .60
TSLA (Diagonal Jade Lizard?)
#ShortPuts – Wasn’t expecting a big upgrade so rolling the diagonal lizard into a naked put for a credit…
Bought to Close TSLA DEC 18 2020 590.0/595.0 Bear Call Spread @ 2.12 (sold for 1.67)
Rolled TSLA DEC 11 2020 475.0 Put to DEC 18 2020 475.0 Put @ 3.80 credit (6.75 net premium now)
SNOW Earnings
#ShortPuts #Earnings #OneNightstand – Book it…
Bought to close SNOW DEC 18 2020 250.0 Put @ 1.40 (sold for 5.50)
GMHI and LAZR
Here’s one to keep an eye on. My ex’s hubby is an engineer at Luminar. They make the lidar radar for self driving cars. BTW TSLA does not use lidar. All cameras and computers instead.
SNOW Earnings
#ShortPuts #Earnings – I’ve got one account that’s nearly all cash so going pretty aggressive here. Looking out to the monthly expiration and selling below the 50ma and with breakeven at the expected move. First earnings announcement for SNOW so who knows where it goes…
Sold SNOW DEC 18 2020 250.0 Put @ 6.00
EDIT: Since this is it’s first ever announcement buying a disaster put for this week…
Bought SNOW DEC 4 2020 225.0 Put @ .50
TSLA
#ShortPuts – I normally wouldn’t get quite this aggressive but next week’s look pretty safe so taking advantage of the drop today and selling right at the expected move.
Sold TSLA DEC 24 2020 460.0 Put @ 9.80
TSLA (Diagonal Jade Lizard?)
#JadeLizards – Not sure what this is really called. Selling a call spread two weeks out and a put one week out. No upside risk and possibly allowing an extra put sale the second week. Slightly bullish overall…
Sold TSLA DEC 11 2020 475.0 Put @ 3.40
Sold TSLA DEC 18 2020 590.0/595.0 Bear Call Spread @ 1.67
NVDA
#ShortPuts – This was originally a pretty conservative sale. Rolling up for a little more credit as it tries to break above the 50ma. Still outside the expected move.
Rolled NVDA DEC 18 2020 450.0 Put to DEC 18 2020 490 Put @ 2.60 credit (5.80 total now)
ZM
#ShortStrangles – Just to hopefully take advantage of the big selloff a little more rolling a put in and up to get to expiration sooner. New sale is at the expected move and offset by the earlier call sale.
Rolled ZM DEC 31 2020 325.0 Put to DEC 18 2020 360.0 Put @ 1.40 credit (5.60 total now)
GDXJ
#ShortPuts – Got well over half of this with a long way to go. Looking for a re-entry at some point.
Bought to Close GDXJ JAN 15 2021 42.0 Puts @ .29 (sold for .90)
ZM
#ShortStrangles – Selling against various short puts. 2 times the expected move and above the 20 and 50 day moving averages.
Sold ZM DEC 11 2020 500.0 Call @ 2.40
TSLA ZM
#ShortPuts – Closing the rally and selling the implosion…
Bought to Close TSLA DEC 11 2020 400.0 Put @ .69 (sold for 4.25)
Sold ZM DEC 31 2020 325.0 Put @ 4.20
ZM Earnings
#ShortStrangles #Earnings – Good enough…
Bought to Close ZM DEC 4 2020 380/600 Strangle @ 2.95 (sold for 6.50)
ZM post earnings
#ShortPuts – Early on this…
Sold ZM DEC 11 2020 375.0 Put @ 5.00
ZM Earnings
#ShortStrangles #Earnings – In a different account than the first ZM trade…
Sold ZM DEC 4 2020 380/600 Strangle @ 6.50
AVGO NFLX
#ShortPuts – I’ll take ’em here…
Bought to Close AVGO DEC 04 2020 360.0 Put @ .20 (sold for 2.90)
Bought to Close NFLX DEC 04 2020 425.0 Put @ .13 (sold for 2.60)
ZM Earnings
#ShortPuts – Not a true earnings play. Going out in time to sell down nearer to the 200ma…
Sold ZM DEC 31 2020 325.0 Put @ 3.34
TQQQ
#ShortPuts – Sold TQQQ JAN 15 2021 95.0 Put @ 2.00
BABA
#ShortPuts – Lots of uncertainty with the vote on Wed so taking a small winner now.
Bought to Close BABA DEC 11 2020 250.0 Put @ 1.90 (sold for 3.35)
FSLR OSTK
#CoveredCalls – Just a couple rolls today. Not much else to do but sit and watch the time value come out of everything…
Rolled FSLR NOV 27 2020 81.0 Calls to DEC 31 2020 82.0 Calls @ .12 credit
Rolled OSTK NOV 27 2020 58.5 Calls to DEC 11 2020 59.5 Calls @ .29 credit
TDOC
#ShortPuts – Bought to Close TDOC DEC 04 2020 162.5 Put @ .25 (sold for 2.95)
TAN
#ShortPuts – I’ll take it a little early…
Bought to Close TAN DEC 18 2020 65.0 Puts @ .20 (sold for 1.35)
TSLA
#ShortPuts – Trading in two for a new one…
Bought to Close TSLA DEC 4 2020 400.0 Put @ .38 (sold for 5.80)
Bought to Close TSLA DEC 11 2020 325.0 Put @ .38 (sold for 4.25)
Sold TSLA DEC 11 475.0 Put @ 5.55
GDXJ
#ShortPuts – A small starter just to get some gold exposure…
Sold GDXJ JAN 15 2021 42.0 Puts @ .90
TQQQ
#ShortPuts – Thanks @jsd501 I didn’t see the little drop there. Adding to the ladder.
Sold TQQQ JAN 15 2021 90.0 Put @ 2.65
BIIB
#CoveredCalls – Replacing this week’s a little early..
Sold BIIB DEC 18 2020 265.0 Call @ 5.70
EDIT: On second thought I don’t trust this thing to the upside with the rumors that must be floating around. No extra call sales on this one.
Bought to Close BIIB NOV 27 2020 260.0 Call @ .24 (sold for 2.35)
NFLX
#ShortPuts – Stay at home stocks selling off a little again today. How low can they go? Once again selling outside the expected move and well below the 200ma. Also about 3 weeks prior to earnings so very rollable if needed…
Sold NFLX DEC 31 2020 425.0 Put @ 4.20
TDOC
#ShortPuts – Selling at the expected move, near recent lows and below the 200ma…
Sold TDOC DEC 24 2020 170.0 Put @ 2.96
TSLA
#ShortPuts – In a different account than today’s earlier sale…strictly a play on entering the S&P so way more directional than I usually go. Stops set on very profitable Dec 4th 400.0 and Dec 11th 325.0 strikes sold earlier so adding this on today’s slight weakness.
Sold TSLA DEC 18 2020 450.0 Put @ 18.55
OSTK
#CoveredCalls – Rolling but keeping a little downside protection…
Rolled OSTK NOV 20 2020 56.0 Calls to DEC 04 2020 57.0 Calls @ 1.20 credit
TSLA
#ShortPuts – Selling outside the expected move and below the 50ma…
Sold TSLA DEC 11 2020 400.0 Put @ 4.25
NVDA Earnings
#ShortPuts #Earnings – I’ll take ’em here…
Bought to Close NVDA NOV 20 2020 505.0 Put @ .35 (sold for 3.35)
Bought to Close NVDA NOV 20 2020 500.0 Put @ .30 (sold for 4.25)
AVGO Pre-Earnings
#ShortPuts – Selling at the expected move, below the 50ma and the week before earnings. Lousy fill…
Sold AVGO DEC 4 2020 360.0 Put @ 2.90
NVDA
#ShortPuts – Thanks @jsd501 for the post earnings idea…
Sold NVDA DEC 18 2020 450 Put @ 3.20
TQQQ
#ShortPuts – Sold TQQQ JAN 15 2021 85.0 Put @ 2.55
TQQQ
#ShortPuts – IV is jacked up nicely out around Inauguration day. Throwing this out as a starter hoping to add some lower…
Sold TQQQ JAN 15 2021 80.0 Put @ 2.00
SNOW
#ShortPuts – Bought to Close SNOW NOV 20 2020 230.0 Put @ .14 (sold for 2.80)
OSTK
#ShortCalls – Catching a bid for some reason. I had double sold these against some short puts so taking them off for the gain…
Bought to Close OSTK NOV 20 2020 62.0 Calls @ .35 (sold for 1.00)
