#spxcampaign
$SPX STO 9/15 2325/2350 BUPS @ 1.45
#shortputs
$SVXY STO 8/18 81 put @ 2.20 Thank you @optioniceman
Rolled
$INGN 8/18 95 put to 9/15 95 put for extra 1.00
Closed Early
$AMZN BTC 8/18 1075/1050 BECS @98% profit
Assigned
$SWIR 8/18 30 puts
#spxcampaign
$SPX STO 8/25 2500/2475 @ 7.60
$SPX STO 9/15 2545/2520 @ 1.60
#shortcalls
$SVXY STO 8/18 82.50 call @ 1.26 (Covered) Thank you @optioniceman
Closed Early Half of Position
$COST BTC 8/18 150/155 @ 81% profit (Patience worked this time)
Busy day
#optionsexpiration
$MOMO 46.5 call (covered)
$LABU 66 call (covered)
$TRIP 44 calls Earnings trade Thank you @optioniceman
$UVXY 52 call Nice man @optioniceman
$AAOI 65 puts
$MOMO 42 puts Thank you @jdietz1954
$SPX 2350/2375 BUPS Thank you @jeffcp66
$SPX 2400/2425 BUPS Thank you @jeffcp66
$SPX 2520/2495 BECS
Earnings Trade
$W 75/80/85/80 $80 per contract loss
Sold Early
$SPX 8/18 2540/2515 BECS @94% profit Thank you @jeffcp66
$FB 8/18 190/180 BECS @96% profit
Todays Trades
#shortputs
$ALB 12/15 105 puts @ 3.70
$NVDA 9/15 145 puts @3.55
$NVDA 9/15 puts @1.36 Thank you @ramie7
$JD 8/18 42 puts @ .62 and .57 Earnings trade from @jeffcp66
#spxcampaign
$SPX 8/18 2495/2465 BECS @4.25 Thank you @jeffcp66
Rolled
$NTES 8/18 320 call to 8/25 287.50 @ 3.69 credit (These are against a 9/15 280 call long that I have been selling against and held over earnings – profitable, but should not have held over earnings)
Assigned
$SVXY @85 (83.5 basis) Did not get roll executed
Thanks to all. Rest this weekend. This week was more exciting than recent ones.
$SPX 2415/2440 BUPS STO on 7/31 for 1.70 Thank you @jeffcp66
This trade was based on previously posted article:
Intelligent Short Put Spread
Monthly Options
Back-test length: three-years
Open 2-days After Earnings
Close 29-days Later
Holding Period: 28-Days per Earnings
Results of Back Test
Winning Trades:
10
Losing Trades:
2
Post-Earnings Short Put Spread Return:
103.8%
Annualized Return:
113%
Closed Early
$BA BTC 8/18 255/245 BECS @ .30 STO 7/31 for 2.80
Held for 7 days rather than 29. But trade did work for me.
#spxcampaign
SPX STO 9/8 2350/2375 BUPS @ 1.50 Thank you @jeffcp66
#earnings
$PLCE STO 8/18 110 puts @ 2.20 Thank you @jeffcp66
$GDDY STO 8/18 40 put @ .55
$TRIP STO 8/11 44 calls @ .70 Thank you @optioniceman
#shortputs
$SVXY STO 9/8 75 puts @ 1.75 Thank you @jdietz1954
$BIDU STO 210/220 BUPS @ 2.20
#spxcampaign
$SPX STO 8/23 2405/2440 BUPS @ 2.25
#spxcampaign
$SPX STO 8/23 2405/2440 BUPS @ 2.25
Adding to ladder (Hope it is not slippery)
$AAOI STO 9/15 60 put @ 1.90
$AAOI STO 9/22 55 put @ 1.50
Thank you @optioniceman
#shortputs #shortcalls
$AMZN STO 8/18 940/950/1040/1050 @ 1.39
Residue
$AAOI STC Shares put to me at 65 (basis 62.90) @ 69.48
$WYNN STC Shares put to me at 133 (basis 129.60) @ 129.71
$ZNGA STC Shares tendered to me @3.50 (Basis 3.70) @ 3.60
Full Profit
$STMP 125/137 BUPS #earnings Thank you @jeffcp66
$REGN 430/440/500/510 #earnings IC Thank you @jeffcp66
Losses
$AAPL 145/150/155/150 Iron Condor #earnings $76 per contract loss
$AMZN 990/1000 BUPS Full Loss
Assigned
$AAOI 65 puts (62.9 basis) Most likely sell on Monday
$WYNN 130 puts (Basis 128.1) Will sell on Monday
$ZNGA 3.50 calls (Basis 3.70) Will sell Monday
#longcalls
$UUP BTO 9/15 24 call @ .43 (Bridget at OMM)
#shortputs
$AAOI STO 8/18 70 put @ 3.60
#spxcampaign
$SPX STO 9/1 2350/2375 BUPS @ 1.40
$SPX 2425/2450 BUPS
#spxcampaign
$SPX 2425/2450 BUPS
#shortputs
$AAOI STO 9/15 65 puts @ 3.40 Thank you @ramie77
$SVXY STO 9/8 75 puts @ 2.10 Thank you @hcgdavis
#shortcalls
Following the article previously cited on $BA
$BA STO 8/18 255/245 BECS @ 2.80
#spxcampaign
#SPX STO 8/9 2415/2440 BUPS @ 1.70 Thank you @jeffcp66
Full Profit (except where noted)
$SPX 2310/2335 BUPS
$SPX 2320/2345 BUPS
$AAOI 80/90 BUPS
$GOOGL 927.50/937.50 BUPS (Other half of Earnings IC closed earlier @97% profit)
$MCD 152.50/155 BUPS IC Earnings Trade (BECS part of trade reduced full profit of the IC by 50%)
$BA Earnings BUPS 210/215
$AMD 16 call (Covered)
$SVXY 55 put
$HCA 88 calls
Assignments
$HCA 83.5 puts (82.24 basis)
$WYNN 133 puts (129.50 basis)
Have a wonderful weekend.
#shortputs
$AMZN STO 8/4 990/1000 BUPS @ 1.50
$WDC STO 9/15 77.50 @ 1.40 Thank you @hcgdavis
$WDC STO 10/20 72.50 @ 1.57 Thank you again
Closed Early Getting Kind of Scared
$SPX BTC 8/4 2295/2320 BUPS @ 93% profit
$SPX BTC 8/9 2510/2485 BECS @ 3.30 STO @ 1.55
$FSLR BTC 8/18 35/40 BUPS @ 65% profit (GTC order – missed the big jump this AM. Interesting how a big jump up and your stop gets hit close to the order price. When stock plummets down – rips right through my stops – Paranoia I suspect)
Expired
#spxcampaign
$SPX 7/26 2475/2450 BECS @ Max Loss
Closed Early
#earnings
$GOOGL BTC 7/28 1017.50/1007.50 BECS @ 97% profit
#spxcampaign
$SPX BTC 7/28 2505/2480 BECS @ 56% profit
#shortputs
$NFLX BTC 8/4 200/190 BECS @53%
#shortputs
$WYNN STO 8/4 130 put @ 1.90
$SVXY STO 8/11 85 put @ 1.50
#earnings
Closed Call Side Early
$GOOGL BTC 7/28 1017.50/1007.50 @ .10 STO yesterday @ 3.74.
$GOOGL STO 8/18 940/960/1010/990 Iron Condor at 11.53 OMM Trade
Interesting article with good track record on trade. Of course, past performance is ….
Boeing Company (The) (NYSE:BA) : Right After Earnings, The Intelligent Options Trade
Date Published: 2017-07-20
LEDE
This is a simple option trade that starts two-days after Boeing Company (The) (NYSE:BA) earnings and lasts for the one month to follow, that has been a winner for 3 straight years.
Boeing Company (The) (NYSE:BA) Earnings
While the mainstream media likes to focus on the actual earnings move for a stock, that’s the distraction when it comes to the option market.
For Boeing Company (The), irrespective of whether the earnings move was up or down, if we waited two-days after the stock move, and then sold a one-month out of the money put spread, the results were simply staggering. We use two-days to allow the stock to fully reach equilibrium post earnings.
We can examine this intelligent approach, objectively, with a custom option back-test. Here is our earnings set-up:
Rules
RETURNS
If we sold this 30/10 delta out-of-the-money put spread in Boeing Company (The) (NYSE:BA) over the last three-years but only held it after earnings we get these results:
Intelligent Short Put Spread
Winning Trades:
10
Losing Trades:
2
Post-Earnings Short Put Spread Return:
103.8%
Annualized Return:
113%
We see a 103.8% return, testing this over the last 12 earnings dates in Boeing Company (The). That’s a total of just 336 days (28 days for each earnings date, over 12 earnings dates).
We can also see that this strategy hasn’t been a winner all the time, rather it has won 10 times and lost 2 times, for a 83% win-rate.
#shortcalls
$NTES STO 8/18/330 call @ 4.60 Sold against September 280 call
#shortputs
$MOMO STO 8/11 42 puts @ 1.20 Thank you @jdietz1954
#longcalls
$VEEV STO 8/18 65/70 BUCS @ 2.00 Trade from Bridget OMM
#earningstrade
$GOOGL STO 7/28 927.5/937.5/1017.5/1007.5 Iron Condor @4.74
#spxcampaign
$SPX STO 7/31 2425/2450 BUPS @1.80
$SPX STO 8/2 2425/2450 BUPS @2.60
#Short Puts
$WYNN STO 7/28 133 puts @ 3.50 Thank you @fuzzballl
$AET 150/155 BUCS$FB 148/152.50 BUCS
$AMZN 950/960 BUPS
$MOMO 30/35 BUPS
$BABA 125/130 BUPS
$TSLA 310/320 BUPS
$SPX 2335/2360 BUPS
$TSLA 280/290 BUPS
$NFLX 140/145 BUPS
$FB 150/155 BUPS
$FB 148/152.50
$GS 200/215 BUPS
$BABA 139/145 BUPS
$NVDA 135/140 BUPS
$NFLX 143/148 BUPS
$PII 80/85/105/100 IC Earnings Trade Thanks @jeffcp66
$NKE 62.50/60 BECS
$NTES 325 Call
$WRK 55 put Thank you @jsd501
$WYNN 125 Put
$SVXY 124 put Thank you @jdietz1954
$EXAS 32 put
$AAOI 50 put
$SVXY 130 Put
$MDSO 75 Put Earnings Trade Thank you @jeffcp66
Expired With Losses
$SRPT 28/31/39.36.50 IC Earnings Trade
$JNJ 130/132/135/133 IC Earnings Trade (Not full profit BECS was a loss and led to minimal loss for IC in toto) Is that a small dog?
$UAL 77.50/80 BUCS (Total Loss)
$COST 160/165 BUPS (Total Loss)
$TSLA 345/350 BUPS (Total Loss)
$BABA 155/150 BECS (Total Loss)
$ULTA 260/270 BUPS (Total Loss)
$AAPL 155 Call
BAC 24 Call
Have a restful wonderful weekend.
#shortputs
$SWIR STO 8/18/30 puts @ 2.15
#shortcalls
$NFLX STO 8/4/2017200/190 BECS @ 1.90
$URI STO 7/21 112 puts @1.15
Closed Early
#spxcampaign
$SPX BTC 7/21 2410/2435 BUPS @ 85% profit
$SPX STC 7/21 2465/2485 BUCS @ 9.00 BTO 7/14 for 2.42 Great trade @jeffcp66
$SPX BTC 7/21 2425/2450 @.50 STO on 7/14 for 6.80 Need I say great again @jeffcp66 (YES I DO!)
#spxcampaign
$SPX STO 8/18 2540/2515 BECS @ 2.00 Thank you @jeffcp66
#longcalls
$JD BTO 8/18 42/44 BUCS @ .95 (Bridget at OMM)
#shortputs
$AAOI STO 8/11 65 put @2.25 Thank you @rknight52
$VEEV STO 8/18 60 puts @ 1.55 Thank you @jdietz1954
$BABA STO 8/18 135/145 BUPS @ 1.65
$AAOI STO 7/28 80/90 BUPS @ 3.32
#spxcampaign
$SPX 2365/2390 BUPS STO @ 2.00
$SPX 2485/2460 BECS STO @ 1.70
Thank You @jeffcp66f for your guidance
Trades
Earnings
$JNJ STO 7/21 130/132/135/133 Iron Condor @ 1.39 Thank you @jeffcp66
$NFLX STO 7/21 152.50/157.50 BUPS @ 1.87 @jeffcp66 earnings trade
$MDSO sTO 7/21 75 put @ 1.65 @jeffcp66 earnings trade
#shortputs
Closed early half of position
$AMZN BTC 7/21 950/960 BUPS @ 88% profit
$BABA STO 8/18 130/140 BUPS @ 1.30
#longcalls
Closed early partial position
$AMZN 7/21 995/1040 BUCS @ 12% profit Was BIG loss a week ago. Not sure why I didn’t get out of entire position (Think GREED)
#spxcampaign
$SPX STO 8/18 2350/2375 BUPS @ 1.45
Rolled Long Calls
$MTN Rolled 7/21 190 call to 10/20 (colder weather) 190 call for additional 3.40 cost.
$SVXY 115
$SVXY 140
$SVXY 145
$SVXY 150
$SPX 2255/2305 BUPS
$SPX 2325/2350 BUPS
$PEP 110/113/120/170 IC Earnings Thank you @jeffcp66
Have a great weekend
#longcalls
$AAPL BTO 8/18 145 calls at 5.35 Earnings and new IPhone run?
#spxcampaign
Following @jeffcp66
$SPX BTO 7/21 2465/2485 BUCS @ 2.00
$SPX STO 7/21 2410/2435 BUPS @ 2.90
$SPX STO 8/11 2530/2375 BUPS @ 1.65
$SPX STO 7/21 2425/2450 BUPS @ 6.80
$SPX STO 7/26 2475/2450 BECS @ 6.25 (Sold 7/12 Forgot to post)
#shortputs
$WYNN STO 8/18 125/135 BUPS @ 1.75
$COST STO 8/18 150/155 @ 2.25
Closed Early
$AET BTC 7/21 135/145 BUPS @ 94% profit
$TSLA BTC 7/21 390/400 BECS @ 98% profit
#spxcampaign
$SPX 2240/2340 BUPS STO @ 4.60 on 6/6
Attaboy @alsumde
$SVXY 113.5
$SVXY 140
Have a great weekend
#shortputs
$BABA STO 7/21 139/145 BUPS @ 2.88 Forexpro idea at OMM
#spxcampaign
$SPX BTC 7/21 2515/2490 @.30 STO 6/26 @ 2.10
#spxcampaign
$SPX STO 7/17 2365/2390 BUPS @ 2.00
#spxcampaign
$SPX STO 8/18 2295/2320 BUPS @ 1.70
$SPX STO 7/28 2320/2345 BUPS @ 1.30
$SPX STO 8/18 2525/2500 BECS @ 1.80
$SPX STO 7/17 2505/2480 BECS @ 1.95
$SPX STO 7/28 2485/2460 BECS @ 1.70
Thank you @jeffcp66 the SPX Muse
#shortputs
$GS STO 7/21 200/215 BUPS @ 1.01
$SVXY STO 7/28 110 puts @ 1.50
$SVXY 95 puts
$SVXY 152 puts
$SPX 2320/2345 BUPS
Have a great weekend.
Enjoy Canadian Independence Day.
Those choosing a loooong July 4th holiday take it easy
Thanks to all the Bistroers and the Major Dome @jeffcp66
$SVXY STO 7/7 140 put @ 1.25 and @1.50
$SVXY STO 7/14 150 put @ 2.70
$SVXY STO 7/14 145 put @ 2.30
$SVXY STO 7/21 130 put @ 2.05
#spxcampaign
Closed Early
$SPX BTC 7/14 2495/2470 BECS @ .70 STO @ 2.80 on 6/23
$SPX BTC 6/30 2390/2415 BUPS @ 93% profit
#spxcampaign
Closed Early
$SPX BTC 6/30 2500/2475 BECS @ 95% profit
#shortputs
$SVXY STO 6/30 152 put @ .50
#spxcampaign
$SPX STO 7/21 2515/2490 BECS @ 2.10
$SPX STO 7/28 2525/2500 BECS @ 1.80 Thank you @jeffcp66
#shortcalls
$FB STO 7/21/150/155 BUPS @ 1.50
#shortputs
$AAOI STO 7/21 50 put @ .85
Closed Early
#shortputs
$CLVS BTC 7/21 50 put @.05 STO @ 6.50 on 6/16
$SVXY 112 put
$SVXY 115 put
$AMZN 1030/1020 BECS Thanks Bridget at OMM
Everybody have a relaxing weekend. Thanks for all the interaction.
#shortputs
$EXAS STO 7/21 32P @ .95 Thank you @jdietz1954 Already have stock position
$INGN STO 8/18 95 put @ 4.70 Thank you @jsd501 via DeBeers @ OMM
#spxcampaign
$SPX STO 7/14 2495/2470 BECS @ 2.80 Thank you @jeffcp66
Yesterday’s Expiration
#spxcampaign
$SPX 6/21 2360/2385 BUPS
#spxcampaign
Closed Early
$SPX BTC 6/23 2475/2450 BECS @ .50 73% profit
#spxcampaign
$SPX STO 6/30 2390/2415 BUPS @ 3.20 Thank you @jeffcp66
#spxcampaign
$SPX STO 7/21 2335/2360 BUPS @ 1.85 Go @jeffcp66
#shortputs
$SVXY STO 7/14 115 puts @ 1.45 Thank You @hcgdavis
$SVXY STO 7/21 124 puts @ 2.40 Thank you @jdietz1954
$SVXY STO 1/19/2018 85 puts @ 4.50 Thank you @fuzzballl
$ULTA STO 7/21 285/290 BUPS @ 1.90
#spxcampaign
Closed Early
$SPX BTC 7/14 2510/2385 BECS @ 1.50 STO 6/13 @ 1.80
#spxcampaign
Closed early
$SPX BTC 2490/2465 BECS @.30 at 82% profit
#shortcalls
Rolled
$NTES STO 7/21 325 call BTC 6/16 310 call @2.71 credit
$AMZN STO 6/23 1030/1020 BECS @1.90 Bridget @OMM
#shortputs
$CLVS STO 7/21 50 put @ 6.50
$COST STO 160/165 BUPS @1.30 Thank you @rknight52
Long day
#optionsexpiration
$AZO 720 call (#earnings trade)
$TMUS 67 call (covered)
$SFM 25 call (covered) Holding stock and seeing if $AMZN needs stores on West Coast
$MOMO 41 call
$THO 110 call (#earnings trade)
$AMD 10 put
$TMUS 62.50 put
$SVXY 94 put
$SVXY 95 put
$SVXY 100 put
$SVXY 110 put
$SVXY 120 put
$SVXY 123 put
$MOMO 35 put
$UBNT 35 put
$THO 80 put (#Earnings play)
$PLAY 65 put (#Earnings play)
$BLUE 95 put
$WYNN 110/120 BUPS
$GS 215/220 BUPS
$FB 140/145 BUPS
$FB 148/150 BUPS
$BABA 115/120 BUPS
$SJM 140/130 BECS
Expired with total loss (See @jeffcp66 comments on selling early)
$NVDA 140/135 BECS
$NFLX 155/160 BECS
Assigned
$SJM @130 Basis 127.61
Have a great weekend and a terrific Father’s Day to all celebrating.
#spxcampaign
$SPX STO 7/14 2510/2485 BECS @1.80
#shortcalls
$AMZN STO 7/21 1020/1010 BECS @2.60
#shortputs
$FB STO 6/1 48/150 BUPS @.50
#SPX Campaign
$SPX 6/12 2400/2425 BUPS Thank you @jeffcp66
Trade
#shortputs #shortcalls
$WYNN STO 7/21 125 put @3.50
$AMZN STO 890/900 BUPS @ 1.60
$BABA STO 125/130 BUPS @.95
$TSLA STO 310/320/400/390 IC @4.45
#optionsexpiration
$SPX 2285/2310 BUPS
$SPX 2265/2290 BUPS
$SVXY 140 put
Trades
#shortputs
$SVXY STO 6/16 123 put @ .90 Thank you @vxxkelly
$MS STO 8/18 45 put @ 2.37
#Closed Early
$SPX 6/30 BTC 2485/2460 BECS @ 3.00 Sold for 1.80 Premature ejection from GTC order
$SPX 6/14 BTC 2475/2450 BECS @ 1.95 STO on 6/8 @ 3.50 Thank you @jeffcp66
A little late posting. Friday a great golf day. Everyone have a pleasant summertime weekend even though it is spring.
The FANG stocks are down but the FANG stock is up. Go figure
#longcalls
$MTN BTO 7/21/190 calls @ 16.50
$MSFT 7/21 70 calls @ 3.15
#spxcampaign
$SPX STO 6/14 2475/2459 BECS @ 3.50 Thank you @jeffcp66 May the averages take a mid spring break
#shortputs
$MOMO STO 7/21 30/35 BUPS @ 1.00
$WRKS STO 7/21 55 puts @ 1.45 Thanks @jsd501 via DeBeers
#shortcalls Closed out after one roll Probably capitulation at the wrong time
$NVDA BTC 6/9 120 call @ 35.50 $22 loss per contract
#spxcampaign
$SPX STO 6/30 2320/2345 BUPS @ 1.30
$SPX STO 7/14 2255/2305 BUPS @ 2.20
#shortputs
$BLUE STO 6/16 95 put @ 2.00 (Timing not so good)
#spxcampaign
$SPX STO 6/21 2360/2385 BUPS @ 1.50
#earnings
$THO STO @jeffcp66 80/110 straddle @ .95 Let’s hammer out some profits.
#vxxgame
$SVXY STO 6/9 140 put @ .80
$SVXY STO 7/9 113.50 put @ 2.05 Thank you @jdietz1954
Closed Early
#spxcampaign
$SPX BTC 6/9 2475/2450 BECS @ 3.00 STO @ 1.60
#earnings
$CIEN STC 6/2 23.5 call @ 4.00 BTO @ 1.08 as part of straddle with BTO 23.5 put Net profit 1.88 per contract
#optionsexpiration
$SPX 2285/2310 BUPS
$SPX 2265/2290 BUPS
$AVGO 225/230 BUPS #earnings Thank you @jeffcp66
$SVXY 70 put Thank you @optioniceman
Trades
#shortputs
$SVXY STO 8/18 90 pit @ 2.05 Thank you @jdietz1954
#spxcampaign
$SPX STO 6/12 2400/2425 BUPS @ 3.00 Thank you @jeffcp66
#ironcondor
$AET STO 7/21 135/145 BUPS @ 1.94
$AET BTO 7/21 150/155 BUCS @ 1.49 (Courtesy of Dr Science at OMM)
Have a great weekend.
Following @jeffcp66
#earnings
$AVGO STO 6/2 225/230 BUPS for 1.50
#spxcampaign
$SPX STO 6/30 2450/2475 BECS @ 1.50
#shortputs
$MOMO STO 6/16/35 put @ .80 Thank you @jdietz1954
#optionsexpiration
$SPX 2425/2445 BUCS Total Loss
$SPX 2395/2420 BUPS Small Loss
#vxxgame
$SVXY STO 6/16/120 put @ 1.45 Thank you @jdietz1954
#optionsexpiration #spxcampaign
$SPX 2390/410 BUPS
$SPX 2275/2300 BUPS
#vxxgame
$SVXY 85 put
$SVXY 110 put
$SVXY 115 put
Closed Early
#spxcampaign
$SPX BTC 2410/2430 BUCS @17% Max Profit Thank you @jeffcp66 for risk reversal thoughts
#vxxgame
$SVXY BTC 5/26 146 put @ .20 STO @ 5.06
#spxcampaign
$SPX BTO 2424/2445 BUCS @ 1.20 Risk reversal trade
Everyone have a great Memorial Day weekend. For all the veterans out there – Thank you so much.
And to all the bistroites – you are the best.
#vxxgame
$SVXY STO 6/30 95 puts @ .90 Thank you @jsd501
#spxcampaign
Long Call Spread Experiment
Closed partial position covering initial cost
$SPX STC 5/26 2410/2430 @ 7.20 BTO @2.95 Nicely done @jeffcp66
#spxcampaign
$SPX STO 5/26 2390/2410 BUPS @ 1.30 Thank you @jeffcp66
$SPX STO 5/31 2395/2420 BUPS @ 7.05 (Smaller position than normal) Thanks @jeffcp66
#spxcampaign
Closed Early
$SPX 5/26 2465/2440 BECS 99% profit
#shortputs
$MOMO STO 6/16 40 put @2.00
#spxcampaign
$SPX BTC 5/26 2270/2320 BUPS @ .15 94% profit
$spx BTC 5/26 2270/2320 BUPS @1.40 55% profit
#spxcampaign
$SPX STO 6/23 2475/2450 BECS @1.95 Thank you Jeff
#shortcalls
$LABU STO 6/16 48 call @3.20 (Covered)
#optionsexpiration
Expired Full Profit
$AMZN 890/920 BUCS
$GOOGL 850/860 BUCS
$SPX 2165/2190 BUPS
$FDX 175/180 BUPS
$BABA 110/115 BUPS
$GOOGL 800/810 BUPS
$AMZM 900/910 BUPS
$AMZN 980/970 BECS
$SPX 2445/2420 BECS
$ULTA 270/275 BUPS
$BIDU 165/170/205/200 IC (Earnings)
$NVDA 110/115 BUPS
$JAZZ 162.5/165 BECS (Earnings IC This almost offset total loss on put part – can I say put part in polite company)
$IBB 305 calls
$FXI 40 calls
$LABU 48 calls (covered)
$SVXY 70 put
$SVXY 133 put
$SVXY 122 put
$NVDA 90 put
Expired for Loss
$KATE 18/20 BUPS (64% of max loss)
$JAZZ 155/157.50 BUPS Max Loss
$BAC 27 calls Total Loss
$SWN 10 calls Total Loss
Closed Early
$BIDU BTC 177.5/185 BUPS @1.50 STO @ 2.70
$AAOI BTC 60/65 BUPS @.90 51% profit
Rolled
$OCLR 10 put to 6/19 10 put for additional .05
$SVXY 148 put to 5/26 146 put @ 1.00 added credit
Assigned
$AGN 225 put Basis 219.5
Thanks to everyone. Have a great weekend. Winter returning to NYC after heat wave since Bloody Wednesday.
#shortputs
$SVXY STO 6/16 100 put @ 2.25
#spxcampaign
$SPX STO 5/26 2279/2320 BUPS @ 3.00
Red wallpaper? Did I miss Valentine’s Day?
#shortputs
$SVXY STO 5/26 115 put @ 1.75
$SVXY STO 5/26 110 put @ 1.30
$SVXY STO 6/2 98 put @ 1.20
#spxcampaign
$SPX STO 6/2 2285/2310 BUPS @ 2.25
$SPX STO 6/2 2265/2290 BUPS @ 1.50
$SPX STO 6/9 2265/2290 BUPS @ 1.60
#shortputs
$SVXY STO 5/19 148 puts @ 2.25
$SVXY STO 5/19 122 puts @ 1.07
$SVXY STO 6/23 112 puts @ 1.50
$SVXY STO 6/30 95 puts @ 1.80
Thanks to all the fellow short putters (Olympic Event?)
$WYNN STO 6/16 110/120 BUPS @ 2.23
Closed Early (Stops Hit)
$FDX BTC 5/19 200/195 BECS @ .38 30 % profit
$AMZN BTC 5/19 980/970 BECS @ 66% profit
$NFLX STC 5/19 150 call @ 7.56 BTO @ 5.55
#spxcampaign
$SPX 2315/2340 BUPS (2X normal size)
$SPX 2440/2415 BECS Thank you @jeffcp66
$TRIP BTC 6/16 38 put @ .05 STO @ 1.40 Thank you @ramie77
$NFLX STC 5/19 150 call @ 11.50 BTO @ 5.50 (Closed half of position with stop on the rest)
$GOOGL STC 5/19 870 call @ 88.95 BTO @ 20.10 A little profit left over after covering
$CMG BTC the assigned stock from the 445 call sale. And I thought salmonella was bad. ;-}
Options Bistro 