#ShortPuts – Not really to interested in this one so talking half in just a couple days…
Bought to Close WORK JUL 17 2020 29.0 Puts @ .48 (sold for .95)
Author Archives: fuzzballl
NVDA TQQQ
#ShortPuts – Cleaning up some scraps during the insanity…
Bought to Close NVDA JUL 02 2020 315.0 Put @ .10 (sold for 5.51)
Bought to Close NVDA JUL 02 2020 325.0 Put @ .20 (sold for 3.06)
Bought to Close TQQQ JUL 02 2020 70.0 Put @ .23 (sold for 2.95)
ROKU TQQQ
#ShortPuts – Need a pullback now…
Bought to Close ROKU JUN 26 2020 110.0 Put @ .05 (sold for 2.35)
Bought to Close TQQQ JUN 26 2020 72.5 Put @ .05 (sold for 2.55)
BIIB
#ShortPuts – Booking it for safety. Just a quick in and out with the patent suit late last week…
Bought to Close BIIB JUN 26 2020 245.0 Put @ .30 (sold for 2.20)
LABU
#ShortPuts – Almost all closing orders. 🙂 🙂 This thing is coming out of a nice squeeze so taking a starter to maybe talk it down a little…
Sold LABU JUL 10 2020 47.5 Puts @ 1.75
LABU
#ShortPuts – Unless we get some selling it’ll be mostly closing orders for awhile…
Bought to Close LABU JUN 26 2020 40.0 Puts @ .05 (sold for 2.00)
WORK TNA
#ShortPuts – Just a couple today…
TNA: Rolling now in case we sell off later…
Rolled TNA JUN 19 2020 30.0 Puts to JUN 26 2020 28.5 Puts @ .30 credit (1.70 total now)
WORK: A tiny one for fun…
Sold WORK JUL 17 2020 29.0 Puts @ .95
BIIB
#ShortPuts – Going for a quickie…
Sold BIIB JUN 26 2020 245.0 Put @ 2.20
ROKU
#ShortPuts #Rolling – Finally out. Rolled 116 to 114 to 112 to 108 accumulating premium. Not even going to risk holding another day.
Bought to Close ROKU JUN 19 2020 108.0 Put @ .05 (sold for 2.80)
TQQQ
#ShortPuts – Thanks @jsd501 !
Sold TQQQ JUL 31 2020 50 Puts @ 1.23
SPY
#CoveredCalls #Dividends – I’m not sure how SPY reacts to dividends and how likely a call position DITM is of getting exercised early. Was going to let this get called away at a tiny profit but I’ll hang onto it for the weekend to make sure I get the divvy.
Rolled SPY JUN 19 2020 263.0 Calls to JUN 22 2020 265.0 Calls @ 2.02 debit
Paying .02 to insure what is hopefully about a 1.40 divvy.
ROKU
#ShortPuts – Still have covered calls ITM so trying to talk it down a little more. 108 strike looks safe this week so adding. Earnings not until early August but still decent premium and easy fills.
Sold ROKU JUN 26 2020 110.0 Put @ 2.35
Sold ROKU JUL 2 2020 108.0 Put @ 2.50
NVDA
#ShortPuts – In the red today so adding a short term position…
Sold NVDA JUL 02 2020 325.0 Put @ 3.06
NVDA
#ShortPuts – Bought to Close NVDA JUN 19 2020 315.0 Put @ .10 (sold for 4.40)
LULU Earnings
#Earnings #JadeLizards – Taking some heat on the upside so calling this one good enough…
Bought to Close LULU JUN 19 2020 285.0/310.0/315.0 Jade Lizard @ 2.80 (sold for 6.00)
SPCE
#ShortPuts – Early fill…
Bought to Close SPCE JUN 19 2020 13.0 Puts @ .10 (sold for .95)
SLB SPY TQQQ
#ShortPuts #CoveredCalls – Finally getting caught up…
SLB: Covered
Bought to Close SLB JUN 12 2020 23.0 Calls @ .01 (sold for .37)
Sold SLB JUN 19 2020 20.5 Calls @ .40
SPY:
Sold SPY JUL 17 2020 280.0 Put @ 3.35
TQQQ: Starter positions
Sold TQQQ JUN 26 2020 72.5 Put @ 2.55
Sold TQQQ JUL 02 2020 70.0 Put @ 2.95
LULU Earnings
#Earnings #JadeLizards – Going with the Lizard for next week. Playing it to the downside as usual. Breakeven at about twice the expected move with no upside risk.
Sold LULU JUN 19 2020 285.0/310.0/315.0 Jade Lizard @ 6.00
SPY
#ShortPuts – Gradually easing back in…
Sold SPY JUL 17 2020 275.0 Put @ 2.85
Sold SPY JUL 17 2020 280.0 Put @ 3.35
SPY
#ShortPuts – Come and get it Mr. Market…
Sold SPY JUL 17 2020 285.0 Put @ 2.80
COST
#ShortPuts – Out all week but doing what I can. Thanks @Ramie!
Sold COST JUL 17 2020 290.0 Put @ 3.20
Options Expiration
#OptionsExpiration – Let one go the distance today…
TNA 26.5 Puts (sold for 1.19)
SPY TQQQ
#ShortPuts – Unloading a lot of risk a couple weeks early. Rode the SPY 290.0 all the way down and all the way back up with no adjustments so very happy to be out of that one.
Bought to Close SPY JUN 19 2020 280.0 Put @ .31 (sold for 2.50)
Bought to Close SPY JUN 19 2020 290.0 Put @ .55 (sold for 7.05)
Bought to Close TQQQ JUN 19 2020 55.0 Put @ .15 (sold for 2.85)
SLB
#CoveredCalls – Finally able to sell a few of these closer to my basis…
Sold SLB JUN 12 2020 23.0 Calls @ .37
DOCU Earnings
#ShortPuts #Earnings #OneNightStand – Good enough…
Bought to Close DOCU JUN 19 2020 125.0 Put @ .90 (sold for 2.60)
TNA
#ShortPuts – Tried a little different strateegery on this one. Had some covered calls that got run over that were below my basis. A couple weeks ago I let the stock get called away for a loss and immediately started selling aggressive puts. This was easier and quicker to recover than trying to roll DITM calls.
Staying aggressive…daring Mr. Market to come after these.
Sold TNA JUN 19 2020 30.0 Puts @ 1.41 (replacing today’s expiration)
AAPL
#ShortPuts – Out a couple weeks early…
Bought to Close AAPL JUN 19 2020 265.0 Put @ .18 (sold for 3.40)
DOCU Earnings
#Earnings #ShortPuts – Going out to the monthlies for just a straight put sale…
Sold DOCU JUN 19 2020 125.0 Put @ 2.60
NVDA
#ShortPuts – Just about the only stock on my list that’s lower today. Stop set on my June 315 so going out a couple weeks beyond that but well before earnings. Selling at the 50ma and the expected move. Also have a covered call ITM so wouldn’t mind some weakness…
Sold NVDA JUL 02 2020 315.0 Put @ 5.50
WYNN
#BullPutSpreads – In a nice squeeze and looks strong. MGM breaking out and LVS and PENN strong. But…for risk reduction selling a spread in case of an implosion. At least I’ll get it at a nice basis no matter how low it goes on a pullback.
Sold WYNN JUL 17 2020 100.0/90.0 Bull Put Spread @ 5.30
JPM
#ShortPuts – Bought to Close JPM JUN 19 2020 80.0 Puts @ .10 (sold for 1.57)
ZM Earnings
#Earnings #JadeLizards #OneNightStand – Closing the call side before it gets to max loss and letting the put side expire. Total profit of 7 cases of Coors Light. 🙂 🙂
Bought to Close ZM JUN 5 2020 197.5/200.0 Bear Call Spread @ 1.80 (Lizard sold for 2.90)
ZM Earnings
#JadeLizards #Earnings – Going with the Lizard. Playing it to the downside with breakeven down by the 50 ma and slightly outside the expected move. No upside risk…
Sold ZM JUN 5 2020 170.0/197.5/200.0 Jade Lizard @ 2.90
SMH SPY TQQQ EWW EWZ
#ShortPuts – A few today…
SMH: Never got a chance to add.
Bought to Close SMH JUN 19 2020 115.0 Put @ .12 (sold for 2.21)
SPY: Was going to roll back out to 45 days but premium just isn’t there.
Bought to Close SPY JUN 26 2020 265.0 Put @ .86 (sold for 4.52)
TQQQ: Waiting for a pullback now.
Bought to Close TQQQ JUN 5 2020 60.0 Put @ .02 (sold for 2.20)
Bought to Close TQQQ JUN 12 2020 55.0 Put @ .13 (sold for 2.20)
EWW: Book ’em on the big run up.
Bought to Close EWW JUN 19 2020 28.0 Puts @ .09 (sold for .90)
Bought to Close EWW JUN 19 2020 29.0 Put @ .13 (sold for 1.21)
Bought to Close EWW JUN 19 2020 30.0 Put @ .20 (sold for 1.70)
EWZ: Closing Jun and selling starters in July staying very bullish. Still well below it’s typical range.
Bought to Close EWZ JUN 19 2020 22.0 Puts @ .07 (sold for 1.80)
Bought to Close EWZ JUN 19 2020 23.0 Puts @ .12 (sold for 2.05)
Bought to Close EWZ JUN 19 2020 24.0 Puts @ .18 (sold for 2.20)
Bought to Close EWZ JUN 19 2020 25.0 Puts @ .28 (sold for 2.50)
Sold EWZ JUL 17 2020 28.0 Put @ 1.55
Sold EWZ JUL 17 2020 29.0 Put @ 1.98
Sold EWZ JUL 17 2020 30.0 Put @ 2.56
Sold EWZ JUL 17 2020 31.0 Put @ 3.15
Sold EWZ JUL 17 2020 32.0 Put @ 3.95
Basis would be 27.36 on this block. Will add on any decent pullbacks…
Put Seller?
No trades today but after a 12 week wait and 2 hours at the DMV I’ve finally got them and I can’t quit laughing!
🙂 🙂 🙂 🙂 🙂
NTAP SPY UVXY
#ShortPuts #CoveredCalls – Slow week but nice theta throughout the accounts.
NTAP: Old earnings trade still trying to work out of.
Bought to Close NTAP MAY 29 2020 45.0 Calls @ .01 (sold for 1.60)
Sold NTAP JUN 5 2020 44.0 Calls @ 1.09
SPY: Staying involved. Not nearly as heavy as I’ve been last 8 weeks.
Sold SPY JUN 19 2020 280.0 Put @ 2.50
UVXY: Feels like we’ll have some volatility though the election so trying to grab some put premium here.
UVXY MAY 29 2020 33.0 Puts expiring (sold for .86)
Sold UVXY JUN 5 2020 32.5 Puts @ 1.15
SPY
#CoveredCalls – Not much today. Just sitting and enjoying the rally (EWZ especially!). For risk reduction letting some stock go…
SPY stock called away @ 295.0 (basis 291.90)
Assigned these on a 300 put that I sold at the beginning of the implosion. Happy to be out of it…
SPY
#ShortPuts – Almost three weeks early…
Bought to Close SPY JUN 12 2020 250.0 Put @ .27 (sold for 3.50)
SPY
#ShortPuts – No sense holding for two more weeks…
Bought to Close SPY JUN 05 2020 260.0 Put @ .17 (sold for 3.40)
NVDA
#ShortPuts – Still trying to talk this one down…
Sold NVDA JUN 19 2020 315.0 Put @ 4.40
NVDA SPY TNA
#CoveredCalls #BullPutSpreads #Earnings
NVDA: Earnings down to the wire but went out worthless
MAY 22 2020 360.0/355.0 Bull Put Spread @ 2.65 (expired)
SPY: Down to the wire but had to roll (covered)
Rolled SPY MAY 22 2020 295.0 Call to MAY 27 2020 295.0 Call @ 2.20 credit (4.65 total now)
TNA: Rolled out a week and up a little (covered)
Rolled TNA MAY 22 2020 20.0 Calls to MAY 29 2020 20.5 Calls @ .12 credit
NVDA Earnings
#BullPutSpreads – Wouldn’t mind owning this but would like to see it implode a little. Selling ITM bull put spread for upside gain but a decent ownership basis if it does tank.
Sold NVDA MAY 22 2020 360.0/355.0 Bull Put Spread @ 2.65
Not much else going on…just letting things work.
EWW
#ShortPuts – Thanks @Ramie joining in…
Sold EWW JUN 19 2020 28.0 Puts @ .90
Sold EWW JUN 19 2020 29.0 Put @ 1.21
Sold EWW JUN 19 2020 30.0 Put @ 1.70
JPM
#ShortPuts – A couple weeks prior to earnings and down near recent lows…
Sold JPM JUN 19 2020 80.0 Puts @ 1.57
SPCE
#ShortPuts – Launching into this one again…
Sold SPCE JUN 19 2020 13.0 Puts @ .95
SPY
#ShortPuts – Assigned a few shares over the weekend so getting lucky with this move…
Sold SPY MAY 22 2020 295.0 Call @ 2.45
SMH
#ShortPuts – Starter position…haven’t been in this one in a long time.
Sold SMH JUN 19 2020 115.0 Put @ 2.21
EWZ
#ShortPuts – A few positions in this one…
Bought to Close EWZ MAY 15 2020 22.0 Put @ .02 (sold for 1.50)
Sold EWZ JUN 19 2020 22.0 Put @ 1.45
Rolled the rest of the ladder adding to June monthly…
Rolled EWZ MAY 15 2020 23.0 Put to JUN 19 2020 23.0 Put @ 1.34 credit (2.42 total now)
Rolled EWZ MAY 15 2020 24.0 Put to JUN 19 2020 24.0 Put @ .97 credit (2.37 total now)
Rolled EWZ MAY 15 2020 25.0 Put to JUN 19 2020 25.0 Put @ .70 credit (2.48 total now)
AAPL
#ShortPuts – Going out to the monthly and selling at the 200ma. Slightly outside the expected move also…
Sold AAPL JUN 19 2020 265.0 Put @ 3.40
TNA
#CoveredCalls – Chipping away at this one…
Bought to Close TNA MAY 15 2020 23.0 Calls @ .01 (sold for .50)
Sold TNA MAY 22 2020 20.0 Calls @ .66
SPY
#ShortPuts #CoveredCalls #CoveredStrangles – Adding another put and selling a covered call against yesterday’s put sale…
Sold SPY JUN 12 2020 250.0 Put @ 3.50
Sold SPY JUN 05 2020 290.0 Call @ 3.15
SPY
#CoveredCalls – Sold this one pretty aggressively last week…
Bought to Close SPY MAY 15 2020 290.0 Call @ .10 (sold for 3.50)
SPY
#ShortPuts – Sold SPY JUN 05 2020 260.0 Put @ 3.40
TQQQ
#ShortPuts – Selling against a DITM covered call position so wouldn’t mind a pullback…
Sold TQQQ JUN 12 2020 55.0 Put @ 2.20
Sold TQQQ JUN 19 2020 55.0 Put @ 2.85
SPY
#ShortPuts – Bought to Close SPY MAY 15 2020 265.0 Put @ .03 (sold for 2.30)
SPY
#ShortPuts – Just for fun I’m going to try the tastytrade theory of selling at 45 days and rolling at 21 and see how it goes. Selling the expected move 46 days out…
Sold SPY JUN 26 2020 265.0 Put @ 4.52
Options Expiration
#Earnings – I normally don’t do this but they never really took any heat so let ’em run the distance…
Expired:
OLED 135.0/155.0/157.5 Jade Lizard (sold for 2.55)
ROKU 123.0 Put (sold for 2.20)
TQQQ
#ShortPuts – Risk off…booking them a week early.
Bought to Close TQQQ MAY 15 2020 55.0 Put @ .15 (sold for 2.21)
Bought to Close TQQQ MAY 15 2020 60.0 Put @ .31 (sold for 2.47)
TQQQ
#ShortPuts – Come and get it…
Sold TQQQ JUN 5 2020 60.0 Put @ 2.20
ROKU
#ShortPuts – Added on the early weakness. The additional put sales are being used to finance ITM covered call rolls…
Sold ROKU MAY 15 2020 115.0 Put @ 1.30
ROKU Earnings
#ShortPuts #Earnings – I’ve got some DITM covered calls in this so wouldn’t mind a pullback. Come and get it! LOL
Sold ROKU MAY 8 2020 123.0 Put @ 2.20
OLED Earnings
#JadeLizards #Earnings – Throwing one out there. Put side is outside the expected move and below the 50 day ma with no upside risk.
Sold OLED MAY 8 2020 135.0/155.0/157.5 Jade Lizard @ 2.55
SPY
#ShortPuts – Wasn’t going to hold over the weekend so now is probably as good a time as any to book these.
Bought to Close SPY MAY 11 2020 270.0 Puts @ .15 (sold for 2.07)
SPCE Earnings
#BearCallSpreads #Earnings – Sold these ITM and got a nice move. I’ll take it here and not be greedy…even though it’s coming out of a nice squeeze.
Bought to Close SPCE MAY 8 2020 19.0/16.0 Bull Put Spreads @ .60 (sold for 1.80)
SQ Earnings
#ShortPuts #Earnings #OneNightStand – See ya next time…
Bought to Close SQ MAY 15 2020 60.0 Puts @ .20 (sold for .85)
AAPL Earnings swap for SQ Earnings
#ShortPuts #Earnings – Closing AAPL and adding SQ. Out a week for a little more safety…
Bought to Close AAPL MAY 15 2020 265.0 Put @ .35 (sold for 2.25)
Sold SQ MAY 15 2020 60.0 Puts @ .85
SPY
#CoveredCalls – Come and get it Mr. Market…
Bought to Close SPY MAY 06 2020 292.0 Call @ .16 (sold for 1.70)
Sold SPY MAY 15 2020 290.0 Call @ 3.50
SPY
#ShortPuts – Taking a little more risk off…
Bought to Close SPY MAY 08 2020 270.0 Puts @ .15 (sold for 1.75)
SPY
#ShortPuts – Bought to Close SPY MAY 06 2020 275.0 Puts @ .10 (sold for 2.00)
SPCE Earnings
#BullPutSpreads #Earnings – Jumping back into this one after stock getting called away over the weekend. Earnings not until tomorrow afternoon but with the stock down a little today I’m selling early.
Sold SPCE MAY 8 2020 19.0/16.0 Bull Put Spreads @ 1.80
TQQQ
#ShortPuts – Easy to roll and good premium. Adding one to May monthly.
Sold TQQQ MAY 15 2020 55.0 Put @ 2.21
TQQQ
#ShortPuts – Getting a little bounce so I’ll take it off for risk reduction…
Bought to Close TQQQ MAY 01 2020 65.5 Put @ 2.00 (sold for 5.20)
Cleared to rally now! 🙂 🙂
SPY
#ShortPuts – Selling outside the expected move and below the 50ma.
Sold SPY MAY 11 2020 270.0 Puts @ 2.07
AAPL Earnings
#ShortPuts #Earnings – Going out to the monthlies just above the 200ma.
Sold AAPL MAY 15 2020 265.0 Put @ 2.25
TQQQ
#ShortPuts – Sold TQQQ MAY 15 2020 60.0 Put @ 2.47
Options Bistro 