#ShortPuts – Sold TSLA DEC 04 2020 400.0 Put @ 5.80
Still holding Dec 11 325.0 strike…
Author Archives: fuzzballl
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)
TQQQ
#ShortStrangles – Risk reduction…
Bought to Close TQQQ OCT 30 2020 120.0/170.0 Strangle 2×1 @ 4.29 (sold for 5.85)
FSLR Earnings
#ShortPuts #CoveredCalls – Up huge through the 90 calls on my short strangle. Bought stock pre-market and will manage as a covered call now. Should be bigly premium next few weeks.
Bought stock @ 93.50 (basis 92.0 and covered @ 90.0)
OSTK
#ShortCalls – Selling against Nov monthly short puts. Earnings Thursday before the open.
Sold OSTK OCT 30 2020 87.5 Calls @ 1.15
FSLR Earnings
#ShortStrangles #Earnings – Everything in all accounts decaying nicely (good) but I’m bored (bad) so here goes nothing just to do something.
Sold FSLR OCT 30 2020 75.0/90.0 Strangles @ 1.53
SPY
#ShortPuts – Back in this for the first time in awhile. Starter position looking to sell short term calls against it. Well outside the expected move and below the 200ma.
Sold SPY DEC 18 2020 290.0 Put @ 3.45
BIIB
#ShortPuts – Thanks @Option Iceman for the heads up last week. Selling down near the Covid low. Prior to that this would be a 7 year low…
Sold BIIB NOV 06 2020 220.0 Put @ 5.10
TQQQ
#ShortPuts- First election week position…
Sold TQQQ NOV 6 2020 105.0 Put @ 2.35
TDOC
#ShortPuts – Removing the last hour risk on the bounce. No new sales…earnings next week.
Bought to Close TDOC OCT 23 2020 212.5 Puts @ .10 (sold for 2.18 and 2.45)
NVDA
#ShortPuts #ShortStrangles – The gift that keeps on giving. Earnings still 3 weeks away.
Bought to Close NVDA OCT 23 2020 530.0 Put @ .10 (sold for 3.40)
Sold NVDA OCT 30 2020 517.5 Put @ 3.35
Strangle adjustment rolling call side down…
Rolled NVDA OCT 30 2020 600.0 Call to OCT 30 2020 570.0 Call @ 1.68 credit (525/570 @ 12.45 now)
DOCU
#ShortPuts – Thanks @Ramie. Going fairly aggressive here but plenty of good volatility for rolls. Breakeven at the 100ma and earnings first week of Dec….
Sold DOCU OCT 30 2020 202.5 Put @ 2.45
TQQQ
#ShortPuts – Adding one…two puts against one call now.
Sold TQQQ OCT 30 2020 120.0 Put @ 2.10
AAPL
#ShortPuts – I’ll take it here. Looking weak with earnings next week.
Bought to Close AAPL OCT 23 2020 115.0 Put @ .86 (sold for 1.30)
OLED
#JadeLizards – Booking on the bounce. Earnings next week…
Bought to Close OLED OCT 23 2020 187.5/197.5/200.0 Jade Lizard @ .64 (sold for 2.55)
TSLA Earnings
#ShortStrangles – Booking the earnings and adding a post earnings for next week.
Bought to Close TSLA OCT 23 2020 392.5/500.0 Strangle @ .80 (sold for 5.35)
Sold TSLA OCT 30 2020 395.0/495.0 Strangle @ 5.65)
LABU
#ShortPuts Adding small…
Sold LABU NOV 13 2020 40.0 Put @ 1.43
Sold LABU NOV 27 2020 35.0 Put @ 1.29
OSTK
#ShortStrangles – Moving the earnings date didn’t do me any favors. Rolling put side of the strangles out and down for a credit and concentrating on selling the call side against it now.
Rolled OSTK OCT 30 2020 70.0 Puts to NOV 20 2020 65.0 Puts @ .90 credit (4.20 total now)
Sold OSTK OCT 23 2020 73.0 Calls @ .60
NVDA
#ShortStrangles – Been selling calls against next week’s short put. This week looks safe so selling next week early. Rolling put up for additional premium as well. Earnings still a few weeks away.
Sold NVDA OCT 30 2020 600.0 Call @ 1.55
Rolled NVDA OCT 30 2020 510.0 Put to OCT 30 2020 525.0 Put @ 2.47 credit
Overall position is now Oct 30th 525/600 @ 10.75
TSLA Earnings
#ShortPuts #ShortStrangles – No idea about this one but it feels risky. 🙂 🙂
Sold TSLA OCT 23 2020 392.5/500.0 Strangle @ 5.35
Going out an extra week on this one…
Sold TSLA OCT 30 2020 375.0 Put @ 4.35
