#ShortPuts – Bought to Close TDOC DEC 04 2020 162.5 Put @ .25 (sold for 2.95)
Author Archives: fuzzballl
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)
TSLA
#ShortPuts – Sold TSLA DEC 04 2020 400.0 Put @ 5.80
Still holding Dec 11 325.0 strike…
OSTK
#CoveredCalls – Sold OSTK NOV 20 2020 56.0 Calls @ 1.60
TDOC
#ShortPuts – Similar to NFLX. It’s been weak but nicely profitable so resetting…
Bought to Close TDOC NOV 20 2020 170.0 Put @ 1.75 (sold for 4.00)
Sold TDOC DEC 04 2020 162.5 Put @ 2.95
NVDA
#ShortPuts – This one got caught in the early week tech selloff and never could quite recover. Rolling into earnings week…
Rolled NVDA NOV 13 2020 535.0 Put to NVDA NOV 20 2020 505.0 Put @ 1.05 credit (3.35 total now)
NFLX
#ShortPuts – Looking a little weak so booking and resetting…
Bought to Close NFLX NOV 20 2020 450.0 Put @ 1.98 (sold for 5.00)
Sold NFLX DEC 04 2020 425.0 Put @ 2.60
BYND Earnings
#JadeLizards – Looking weak so bailing now…
Bought to Close BYND NOV 13 2020 125.0/120.0/124.0 Jade Lizard @ 4.40 (sold for 4.14)
DKNG Earnings
#ShortPuts #Earnings #OneNightStand – Quick and easy…
Bought to Close DKNG NOV 20 2020 37.0 Puts @ .20 (sold for .90)
DKNG Earnings
#ShortPuts #Earnings – Looks like I dodged the BYND bullet so taking another shot at earnings. Going out an extra week…
Sold DKNG NOV 20 2020 37.0 Puts @ .90
TAN
#ShortPuts #GreenNewDeal – A buddy of mine pointed this one out. Throwing these out there just to get it on the radar since it’s my first time in it. Selling the expected move and 50ma…
Sold TAN DEC 18 2020 65.0 Puts @ 1.35
DDOG
#ShortPuts – Taking the one day quickie…
Bought to Close DDOG DEC 18 2020 65.0 Puts @ .50 (sold for 1.20)
DDOG post earnings
#ShortPuts – Considered a short strangle but decided puts only and going out a little in time. Stock down today and still selling outside the expected move and below the 200ma.
Sold DDOG DEC 18 2020 65.0 Puts @ 1.20
TSLA
#ShortPuts – Sold TSLA DEC 11 2020 325.0 Put @ 4.25
TQQQ
#ShortPuts – Adding one at a lower strike…
Sold TQQQ DEC 18 2020 90.0 Put @ 2.25
BYND Earnings
#JadeLizards #Earnings – Looks like we’re not getting rid of cows quite yet… 🙂
Rolled call spread side of the Lizard down from 144/147 to 120/124 for 1.09 credit against a 125 put. Total credit now 4.14 so still no upside risk. Dead zone in this position is from 124.14 to 125.00 I’d be happy for it to get back to those levels.
BYND Earnings
#JadeLizards #Earnings – Taking a small shot needing a little down move. No upside risk…
Sold BYND NOV 13 2020 125.0/144.0/147.0 Jade Lizard @ 3.05
TQQQ
#ShortPuts – Starter…
Sold TQQQ DEC 18 2020 95.0 Put @ 2.05
NVDA
#ShortPuts – Nice down day on this…let’s try to talk it down even more for earnings next week. Selling just outside the expected move and down nearer to the 50ma.
Sold NVDA NOV 13 2020 535.0 Put @ 2.30
BIIB
#ShortPuts #CoveredCalls – Got lucky with a 290 put expiration on Friday since the stock never opened. In a different account I’ll be assigned at about 271 so covering that now on this little bounce. Will continue mixing in put sales as well. The actual announcement on the drug isn’t until March so might have decent premium until then.
Sold BIIB NOV 27 2020 260.0 Call @ 2.35
Also taking the morning scalp…
Bought to Close BIIB NOV 13 2020 225.0 Put @ 1.40 (sold this morning @ 5.60)
BIIB NFLX TDOC
#ShortPuts – A little early but had so few positions figured I’d take a shot…
Sold BIIB NOV 13 2020 225.0 Put @ 5.60
Sold NFLX NOV 20 2020 450.0 Put @ 5.00
Sold TDOC NOV 20 2020 170.0 Put @ 4.00
Election Volatility Part 2
Looks like we get another chance. Dec 11th gubment shutdown and Jan 5th Senate runoff elections. Bring it on!
TSLA
#ShortPuts – Taking the one day scalp here…
Bought to Close TSLA NOV 13 2020 405.0 Put @ 3.25 (sold for 5.70)
LABU
#ShortPuts – Peeling a few more of these off after another big run…
Bought to Close LABU NOV 20 2020 40.0 Put @ .20 (sold for 1.55)
Bought to Close LABU NOV 27 2020 35.0 Put @ .15 (sold for 1.29)
Bought to Close LABU DEC 04 2020 35.0 Put @ .29 (sold for 1.65)
TDOC
#ShortPuts – Bought to Close TDOC NOV 6 2020 197.5 Put @ .05 (sold for 2.20)
TSLA
#ShortPuts – Throwing an aggressive one out to have something for next week…
Sold TSLA NOV 13 2020 405.0 Put @ 5.70
WYNN Earnings
#BullPutSpreads – Whiz has been starting to lean a little bullish on the casinos so selling aggressively here. Either make a little or get stock at a decent basis if it tanks.
Sold WYNN NOV 6 2020 85.0/80.0 Bull Put Spread @ 3.40
NVDA
#ShortPuts – Another one that seems to be up against resistance. Had to roll both of these last week so happy to take ’em off here. Looking out to earnings on the 18th with a clean slate.
Bought to Close NVDA NOV 13 2020 512.5 Put @ 1.38 (sold for 3.90)
Bought to Close NVDA NOV 13 2020 500.0 Put @ .77 (sold for 3.90)
SNOW
#ShortPuts – Selling near the all time low and outside the expected move…and two weeks before earnings.
Sold SNOW NOV 20 2020 230.0 Put @ 2.80
BABA
#ShortPuts – Selling down near the 200ma and outside the expected move. Stock down slightly on earnings…
Sold BABA DEC 11 2020 250.0 Put @ 3.35
NFLX
#ShortPuts – Sold Friday on the big down day. Taking it a couple weeks early…
Bought to Close NFLX NOV 20 2020 425.0 Put @ 1.30 (sold for 6.61)
LABU SPY
#ShortPuts – I’ll take ’em early here after the big run…
Bought to Close LABU NOV 13 2020 40.0 Put @ .10 (sold for 1.43)
Bought to Close SPY DEC 04 2020 280.0 Put @ .51 (sold for 3.17)
Bought to Close SPY DEC 11 2020 275.0 Put @ .63 (sold for 3.20)
Bought to Close SPY DEC 18 2020 270.0 Put @ .75 (sold for 3.45)
SPY
#ShortPuts – Could be running up to resistance so booking the higher risk election play…
Bought to Close SPY NOV 20 2020 322.5 Put @ 1.20 (sold for 6.12)
EWZ
#ShortPuts – Taking it on the quick run up…
Bought to Close EWZ NOV 20 2020 25.5 Puts @ .12 (sold for .60)
BIIB
#ShortPuts – Selling at the 50ma and well outside the expected move…
Sold BIIB NOV 13 2020 275.0 Put @ 3.80
BIIB
#ShortPuts – Try a quick scalp outside the expected move. Could be down 100 tomorrow! LOL
Sold BIIB NOV 06 2020 290.0 Put @ 2.50
NVDA
#ShortStrangles – Learned my lesson on BIIB. Playing my other short strangle cautiously since this thing looks to be getting some momentum here.
Was short the 512.5/535 @ 16.10
Bought back short call @ 12.20 and letting the put for next week ride with 3.90 of premium still available. Earnings on the 18th.
BIIB
#ShortStrangles – Wild move with the announcment of the new drug. Have to admit I didn’t know that was in the pipeline. Was short 220 puts against a 315 call (2 puts x 1 call). Closing the short call for safety and letting the short puts ride. Will look for new put sales to make up the difference.
Bought to Close BIIB NOV 6 2020 315.0 Call @ 24.25 (12.30 premium received so loss of 11.95)
AAPL
#ShortPuts – I’ll take the quickie. Only playing for the oversold bounce on earnings…
Bought to Close AAPL NOV 20 2020 110.0 Put @ 1.90 (sold for 5.45)
OSTK
#ShortCalls – Selling against short puts…
Sold OSTK NOV 20 2020 75.0 Calls @ 1.40
TQQQ
#ShortPuts – Completely out of it again…
Bought to Close TQQQ NOV 6 2020 105.0 Put @ .19 (sold for 2.35)
Bought to Close TQQQ NOV 13 2020 90.0 Put @ .34 (sold for 2.50)
Bought to Close TQQQ NOV 20 2020 80.0 Put @ .45 (sold for 2.10)
EWZ
#ShortPuts – Sold EWZ NOV 20 2020 25.5 Puts @ .60
SPY
#ShortPuts – My one higher risk election play for fun. Going out a little but selling aggressively inside the expected move.
Sold SPY NOV 20 2020 322.5 Put @ 6.10
LABU
#ShortPuts – Adding one…
Sold LABU DEC 04 2020 35.0 Put @ 1.65
BIIB
#ShortStrangles – @OptionIceman pointed this out the other day. Great premium in it…
Sold BIIB NOV 6 2020 220.0/315.0 Strangle @ 7.21
TSLA
#ShortPuts – Nice reversal from Friday. I’ll take it early and look for something new on a pullback…
Bought to Close TSLA NOV 06 2020 350.0 Put @ 2.55 (sold for 5.94)
AAPL FSLR NFLX NVDA OLED OSTK SPY TQQQ TSLA
#ShortPuts #CoveredCalls #Earnings – Out all morning but finally caught up. Some winners booked and some rolls done along with a couple new sales.
AAPL: Selling slightly ITM playing for the iPhone 12/5G/Black Friday/Holiday Bounce.
Sold AAPL NOV 20 2020 110.0 Put @ 5.45
FSLR: Covered Calls.
Sold FSLR NOV 6 2020 86.0 Calls @ 3.45
NFLX: New sale…can’t resist. Going out a little to sell even lower. At the expected move and well below the 200ma.
Sold NFLX NOV 20 2020 425.0 Put @ 6.61
NVDA: Rolled and sold against.
Rolled NVDA OCT 30 2020 525.0 Put to NVDA NOV 13 2020 512.5 Put @ .37 credit (12.75 total now)
Rolled NVDA OCT 30 2020 517.5 Put to NVDA NOV 13 2020 500.0 Put @ .30 credit (3.65 total now)
Sold NVDA NOV 6 2020 535.0 Call @ 3.40
OLED: Earnings trade worked nicely 🙂 🙂
Bought to Close OLED OCT 30 2020 172.5/230.0 Strangles @ .10 (sold for 2.87)
OSTK: Rolled and sold against. Basis if assigned is down in the 59.70 area
Rolled OSTK OCT 30 2020 67.5 Put to NOV 13 2020 65.0 Put @ .20 debit
Rolled OSTK OCT 30 2020 65.0 Put to NOV 13 2020 62.0 Put @ even
Rolled OSTK OCT 30 2020 62.5 Put to NOV 13 2020 60.0 Put @ 1.40 credit
Sold OSTK NOV 6 2020 70.0 Call @ 1.05
SPY: Adding one outside the expected move.
Sold SPY DEC 11 2020 275.0 Put @ 3.20
TQQQ: Booking but not adding anywhere.
Bought to Close TQQQ OCT 30 2020 110.0 Put @ .12 (sold for 1.55)
Bought to Close TQQQ OCT 30 2020 115.0 Put @ 1.10 (sold for 2.00)
TSLA: New sale:
Sold TSLA NOV 06 2020 350.0 Put @ 5.94
OSTK
#ShortCalls – Gotta take the quick 15 minute profit. Hopefully a bounce to sell again later…
Bought to Close OSTK NOV 6 2020 100.0 Calls @ .60 (sold for 1.50)
OLED Earnings
#ShortStrangles #Earnings – Going wide…hopefully wide enough. Great premium to roll into next week if needed.
Sold OLED OCT 30 2020 172.5/230.0 Strangles @ 2.87
OSTK
#ShortCalls – Selling the pop against monthly 65 puts…
Sold OSTK NOV 6 2020 100.0 Calls @ 1.50
TDOC
#ShortPuts – Crazy fill well above mid price…
Sold TDOC NOV 6 2020 197.5 Put @ 2.20
TDOC Earnings
#ShortPuts #Earnings #OneNightStand – Taking the quickie and looking out to next week to add…
Bought to Close TDOC OCT 30 2020 212.5 Put @ 1.35 (sold for 3.10)
OSTK
#ShortCalls – Stopped out on the run up. Terrible market today and this thing barely budged. Earnings in the morning so staying out of the way just in case.
Bought to Close OSTK OCT 30 2020 87.5 Calls @ .90 (sold for 1.15)
TDOC Earnings
#ShortPuts #Earnings – Going back in..
Sold TDOC OCT 30 2020 212.5 Put @ 3.10
SPY
#ShortPuts – Starting a Friday ladder in the IRA. Hopefully the 11th will be available this week…
Sold SPY DEC 04 2020 280.0 Put @ 3.17
Sold SPY DEC 18 2020 270.0 Put @ 3.45
TSLA
#ShortPuts – One more in the books. Most of these I’m closing today would probably be OK through Friday but just playing it super safe going into next week.
Bought to Close TSLA OCT 30 2020 375.0 Put @ 1.17 (sold for 4.35)
TQQQ
#ShortPuts – Laddering expirations and strikes. Still a very small position overall.
Sold TQQQ NOV 13 2020 90.0 Put @ 2.50
Sold TQQQ NOV 20 2020 80.0 Put @ 2.10
DOCU
#ShortPuts – I’ll take it. Thanks @Ramie !
Bought to Close DOCU OCT 30 2020 202.5 Put @ .57 (sold for 2.45)
NFLX TSLA
#ShortStrangles – A little more risk reduction…
Bought to Close NFLX OCT 30 2020 460.0/560.0 Strangle @ 1.02 (sold for 3.30)
Bought to Close TSLA OCT 30 2020 395.0/495.0 Strangle @ 3.40 (sold for 5.65)
Options Bistro 