First earnings report for this IPO.
$SNOW STO 12/4 265/270 BUPS at 1.45. Expected move around $32 This is $23 below. Odds not in my favor. Or am I dyslexic?
Author Archives: geewhiz112
GOOGL BUPS Partial Close (No Not the GOO part)
MRNA NVAX Put Trying To Inoculate Against Loss
$MRNA STO 12/4 122 put at .80
$NVAX STO 12/4 125 put at 3.61
DKNG MRVL Put
$DKNG STO 12/4 51 put at 1.30
$MRVL STO 12/4 43.50 put at .75
Expirations
$NIO 51 put
$DKNG 51.5 put
DKNG Puts
$DKNG STO 11/27 51.50 puts at .30
$TSLA BUPS Closed / TSLA Roll CC
$TSLA BTC 12/18 392/400 BUPS at .20. STO at 2.78
$TSLA BTC 12/4 550 call and STO 12/11 570 call at debit of .58 but would gain $20 more if called away. Stock at $574. Since covering on 11/23, rolled twice and have netted 9.37 credit and added 45 if stock called away. Wish I had a net.
Happy Thanksgiving
Health Prosperity and Happiness to all the bistroites.
Thankful for a lot and the Bistro Posse is one of them.
NVAX Roll Call / PEP Call Close / TSLA Call Roll
$NVAX BTC 11/27 100 call and STO 12/4 105 call at added 1.48 credit and plus $5 if called away
$PEP BTC 11/27 146 call at .10. STO at 1.57. Covered by LEAP. Will sell again
$TSLA BTC 11/27 525 call and STO 12/4 550 call at debit of 2.48 but would gain $25 if called away. Stock at $563.
NVDA Covered Call
$NVDA STO 12/4 535 call at 8.50
TQQQ Put Closed
$TQQQ BTC 12/18 40 puts at .05. STO at 2.22. Thank you @jsd501
Happy Healthy Thanksgiving To All
Especially to @jeffcp66 for all his inspiring trades and site wallpaper. And do not forget the podcasts.
Thanks to all for your wisdom and your sharing.
Stay well.
NIO Covered Strangle / TSLA Call Roll / TSLA Call / Electrifying
#shortstrangles
$NIO STO 11/27 51/55 covered strangle at 2.90
#syntheticcoveredcalls
$TSLA BTC 12/4 525 call and STO 12/11 540 call at added $2 credit. Sold against 12/18 long 450 call.
#coveredcalls
$TSLA STO 11/27 525 call at 12.79
PFE Call Was Exercised
$PFE 11/20 39 call
Stock closed at adjusted price of 38.88. Call holder
exercised at 39. Stock called away. Previously reported as expired. Ooops!
Expiration
#optionsexpiration
$TQQQ 35 put Thank you @jsd501
$NVTA 45 put
$TDOC 170 put Thank you @fuzzballl
$RDFN 55 calls
$NEO 50 calls
$VSTO 25 calls
$TLRY 9 calls
PFE 39 calls
$NVDA 535 calls
$DKNG 45 put
$DKNG 40 put Thank you @thomberg1201
$NEO 40 put
$PSTG 17.5
$VSTO 20 put
$T 26.5 put
$OLLI 82.5 put
$LI 22.5 put
$LI 25 put
$FTCH 44 put
$PLUG 23 put
TSLA Roll Call (Present) ;-) / PLUG Put
$TSLA BTC 11/20 490 call and STO 11/27 510 call for added 1.04 credit and extra $20 if called away. Sold against 12/18 450 calls.
$PLUG STO 11/20 23 put at .50.
WKHS FTCH Put Closed
$WKHS BTC 11/20 20 put at .20. STO at $4.00 on 9/25
$FTCH BTC 11/20 41 put at .10. STO at $2.05 on 11/12
NVTA Put Closed
$NVTA BTC 11/20 45 put at .60. STO at 3.61. Another batch hopefully will expire Friday.
NFLX FTCH Put Closed / BABA BECS Closed
$NFLX BTC 11/20 450 put at .40. STO at 3.40. Thank you @fuzzballl
$FTCH BTC 11/20 38 put at .08. STO at 2.00.
$BABA BTC 11/20 330/320 at .20. STO at 2.50
Ignoring Gift Horse NVDA Covered call
$NVDA STO 11/20 550 call at 17.82. Covering shares assigned Friday at $535
TQQQ Closed Early / MRVL Put / Expirations
$TQQQ BTC 11/20 85 put at .10. STO at 4.70. Thank you @ramie77
$MRVL STO 11/20 42.50 put at .80
$NVDA Assigned at 535
FTCH Puts
$FTCH STO 11/20 41 puts at 2.05
Z BUPS Closed / TQQQ Put Closed
$Z BTC 11/20 85/95 BUPS at .50. STO at 3.19
$TQQQ BTC 12/18 40 put at .20. STO at 2.10 Thank you @jsd501
OLLI Puts
$OLLI STO 11/20 82.5 put at 1.20
TQQQ Put Closed
$TQQQ BTC 12/18 45 put at .40. STO at 2.75 on 7/21. Thank you @jsd501
Expiration
$PFE 38.5 call
$NIO 29 put
$MRVL 43 put
$NVAX 78 put
TQQQ OSTK Puts Closed
$TQQQ BTC 11/20 80 put at .20. STO at 2.35
$OSTK BTC 11/20 60 put at 1.80. STO at 5.90 Thank you @fuzzballl
MGM Put Closed / NFLX BUPS Part Close
$MGM BTC 11/13 21.5 put at .40. Originally STO the $23 put on 9/16 for 1.62. Rolled for a while and gained .05 of moss.
#bups
$NFLX BTC 11/20 445/455 BUPS at .40. STO at 2.60
FTCH Puts
$FTCH STO 11/20 38 put at 2.00
NVDA Put Closed
$NVDA 11/6 505 put closed at .65. STO at 9.67. Thank you @fuzzballl
MGM Put Rolled / NIO Call / T Put
$MGM BTC 11/6 22 put and STO 11/13 21.50 put at even
$T STO 11/20/26.5 put at .45
$NIO STO 11/6 36 calls at .75. Against stock that was assigned Friday at $31
Halloween
MRVL Put Roll
$MRVL BTC 10/30 43.50 put and STO 11/6 43 put at .40 debit
TQQQ Put Closed
$TQQQ BTC 10/30 130 put at 3.50. STO at 1.60
NIO Puts
$NIO STO 10/30 31 puts at .63
$NIO STO 11/6 29 puts at 1.09
SPX 1 DTE Expire
$SPX 10/26 3350/3370/3550/3530 STO at .95
Expirations
$HAL 14 call
$NUGT 95 and 100 call
$NIO 30 call
$NVAX 100 call
$OSTK 67.5 put
$TDOC 212.50 put Thank you @fuzzballl for the last two
$NIO 26 put
$NVAX 89 put
$SPX 3345/3365/3545/3525 IC
Good stuff more than offset by poor risk management
$NFLX 10/23 510/550 BUCS total loss
$NFLX 10/23 520/530 BUPS total loss
$LULU 10/23 345/350 BUPS total loss
$MRVL 43 put
SPX 1 DTE
#spx1dte
$SPX STO 10/26 3350/3370/3550/3530 at .95 Filled at the bell.
CMG BUPS Closed / NIO Puts Closed
$CMG BTC 10/23 1280/1290 BUPS at .10. STO at 3.86 on 10/13
#shortputs
$NIO BTC 10/23 27 puts ay .10. STO at 1.50. Other batch closed Tuesday at .50
TQQQ PUT Closed
$TQQQ BTC 10/23 135 put at .80. STO at 2.91. Thank you @jsd501
SPX 1 DTE
$SPX STO 10/23 3345/3365/3545/3525 at 1.20
TSCO PUT Rolled
#earnings #shortputs #Disappointed
$TSCO BTC 10/23 145 put and STO 10/30 144 put at .30 debit
NIO Puts Closed
$NIO BTC 10/23 27 put at .50 STO 10/15 at 1.58
PENN MGM VXX MRVL Puts Rolled / NIO Strangle
$PENN BTC 10/23 72 put and STO 10/30 71 put at added .61 credit
$MGM BTC 10/23 23 put and STO 10/30 22.50 put at a debit of .09 but gain .50 in strike
$VXX BTC 10/23 24 put and STO 10/30 23.50 put at added .17 credit
$MRVL BTC 10/23 43.5 put and STO 10/30 43.5 put at added .30 credit
$NIO STO 10/23 26/30 strangle at .50
MRVL Put Roll
$MRVL BTC 10/16 43.50 put and STO 10/23 43.50 put for added .65 credit.
MA BUCS Closed
$MA STC 10/16 330/350 BUCS at credit of 11.50. BTO at 8.46. Waited too long to close.
NVTA RKT Put Rolled
$NVTA BTC 10/16 50 put and STO 11/20 45 put at added credit of 1.80
$RKT BTC 10/16 26 put and STO 10/23 26 put at added credit of .10
$MGM BTC 10/16 23 put and STO 10/23 23 put at added credit of .10
AMZN BUPS Closed
$AMZN BTC 10/16/2980/3000 BUPS at .07. STO at 7.52 on 9/11
NIO Puts
#shortputs
$NIO STO 10/23 27 put at 1.50
WKHS NVDA NFLX Put Closed / NFLX BUPS
#shortputs
$WKHS BTC 10/16 22 put at .30. STO at 3
$NVDA BTC 10/16 520 put at .20. STO at 2.89
$NFLX BTC 10/16 22 put at .10. STO at 3.75 Thank you @fuzzballl for the latter two.
$NFLX STO 10/23 520/530 BUPS at 4.28. Earnings are 10/20. Plan to be out next week if things go well – this week if things go to hell. 😉
MRVL Strangle / NUGT Call Rolled
#shortstrangles
$MRVL STO 10/16 43.5/45 strangle at .75
#coveredcalls
$NUGT BTC 10/16 93 call and STO 1023 95 call at 1.20 added credit.
PENN PUTS Rolled / NVAX Call
#shortputs
$PENN BTC 10/16 72 put and STO 10/23 72 put at added credit of 1.05
#coveredcalls
$NVAX STO 10/16 128 call at 1.80
NVAX Put
#shortputs
$NVAX STO 10/16 105 put at 1
PYPL BUCS PENN Calls Closed
#bucs
$PYPL BTO 10/23 200/210 BUCS at 4.08. Earnings 10/28
#coveredcalls
$PENN BTC 10/16 78 calls at .10. STO at 3.62
NVTA NVAX Puts / LYFT Put Roll / NFLX BUPS Closed
#shortputs
$NVTA STO 10/16 50 put at .70
$NVAX STO 10/16 105 put at 1.00
$LYFT BTC 10/16 30 put and STO 10/23 30 put at .10 credit
#bups
$NFLX BTC 10/16 480/500 BUPS at .60. STO at 7.60
Expiration / Assignment
#optionsexpiration
$NVAX 120 call
$LABU 40 put
$OSTK 70 put Thank you @fuzzballl
$DKNG 41 put
#assignment
$T 28.50 put
$TDOC 220 put
NVTA Short Put
#shortputs
$NVTA STO 10/16 50 put at $1.00
AAPL BUPS Closed / VXX Put Rolled
#bups
$AAPL BTC 10/16 95/105 BUPS at .15. STO at 1.78
#shortputs
$VXX BTC 10/16 24.50 put and STO 10/23 24 put at even but do reduce strike by .50.
DKNG Puts
#shortputs
$DKNG STO 11/20 45 puts at 3.20
NVAX Puts Closed
#shortputs
$NVAX BTC 10/9 102 puts at .50. STO at 4.25 10/2.
NET Put Closed / NVDA BUPS Closed / VXX Put Rolled
#shortputs
$NET BTC 10/16 35 put at .05. STO at 1.87
$VXX BTC 10/9 25 put and STO 10/16 24.50 put at added .15 credit and .50 less in strike.
#bups
$NVDA BTC 10/16 490/500 BUPS at .40. STO at 3.70.
OSTK Puts Closed
#shortputs
$OSTK BTC OCT 9 64.0 Put @ .10 (sold for 1.50).
$OSTK BTC OCT 9 65.0 Put @ .10 (sold for 1.59). Thank you @fuzzballl
Expired
#optionsexpiration
$PENN 67 put
$TSLA 385 put
$NVAX 125 calls
$BX 54 call
$PFE 37 call
NVAX Put
#shortputs
$NVAX BTC 10/2 105 put and STO 10/9 102 put at 3.85 credit
TDOC Put Closed / OSTK Put / PENN DKNG NUGT Call Rolled
#shortputs
$TDOC BTC 10/9 180 put at .15. STO at 2.70.
$OSTK STO 10/9 70 put at 1.80
$NVDA STO 10/9 480 put at 3.60. Thank you @fuzzballl for the hat trick.
#coveredcalls
$PENN BTC 10/2 65 call and STO 10/16 70 call at 1.40 debit but would gain $5 if called away. Stock at 73.80.
$DKNG BTC 10/16 60 call and STO 10/30 63 call at .40 additional credit and would gain $3 if called away. Stock at 62.98.
$NUGT BTC 10/2 90 call and STO 10/9 90 call at 1.70 credit. Stock at 83.95.
NVTA Calls Rolled / T PENN MRVL Puts / NFLX BUPS Closed
#coveredcalls
$NVTA BTC 10/16 and STO 11/20 40 calls at added 2.60 credit
#shortputs
$T STO 10/9/2020 28.50 put at .70
$PENN STO 10/9/2020 72 put at 2.60
$MRVL BTC 10/2/2020 40 put at .35. STO at 1.95
#bups
$NFLX BTC 10/16 455/465 BUPS at 1.29. STO at 3.45. Thank you @ramie77. No, I don’t know why I closed it.
DOCU Put Closed
#shortputs
$DOCU BTC 10/9 180 put at .20. STO at 2.67 Thank you @fuzzballl
NVAX Put
#shortputs
$NVAX STO 10/2 105 put at 1.50
NVTA Puts
#shortputs
$NVTA STO 10/16 40 puts at 1.30
DKNG Puts Closed / GOOGL DKNG WYNN BUPS Closed
#shortputs
$DKNG BTC 10/16 40 puts at .20. STO for 3.96
#bups
$GOOGL BTC 10/2 1250/1300 BUPS at .30. STO at 1.95. Thank you @jsd501
$DKNG BTC 10/16 30/35 BUPS at .10. STO at 1.70.
$WYNN BTC 10/16 70/80 BUPS at 6.00. STO at 2.83.
Expirations Assignments
#optionsexpiration
$MRVL 40 call
$RAD 14 call
$NUGT 85 call
$OSTK 65 put Thank you @fuzzballl
$SQ 149 call After four months of rolling I decided to gather no more moss at this time
MU Puts
#shortputs
$MU STO 10/2 46 put at .82. Earnings 10/2. Stock at 48.94. That’s all I have.
NVAX Puts Closed / PENN VXX HAL Puts Rolled
#shortputs
$NVAX BTC 9/25 106 put at .15. STO at 4.50.
$NVAX BTC 9/25 107 put at .15. STO at 5.69.
$PENN BTC 9/25 70 put and STO 10/2 67 put at .20 added credit
$VXX BTC 9/25 24 put and STO 10/2 24.5 put at .28 added credit
$HAL BTC 9/25 16 put and STO 10/2 16 put at even.
KR Put Closed
#shortputs
$KR BTC 9/25 35 put at 1.50. STO at 2.07.
NVDA TSLA Put Closed
#shortputs
$NVDA BTC 9/25 465 put at .50. STO at 3.80. Thank you @fuzzballl
$TSLA BTC 9/25 350 put at .60. STO at 6.20. Thank you @fuzzballl
Options Bistro 