Brought KRE stock @36.00
BTO KRE Aug 18…36 Put @3.95
STO KRE Jun 23…40 Call @1.30
Will be looking for next call sale to cover remaining 2.65 of Put purchase
Author Archives: generalmelchett
SPX…
Expired….$SPX April 14th 4055/4075-4195/4215 condors, sold yesterday for 1.00..
#SPX1dte
QS
ETF Distributions | Direxion
SPY, LABU
BTC SPY 19 Mar 320 Put @ 1.09…STO these 1/29 @ 4.00 #shortputs
BTC SPY 19 Feb 350/347 BUPS @.08….STO these 1/14 @ 0.29 #spycraft
BTC LABU 19 FEB 95 Put @.45…..STO these 1/21 @ 3.50…Thankyou @fuzzballl #shortputs
GameStop stock plunge leaves newbie traders to reckon with heavy losses – The Washington Post
The Reddit forum that helped kick off the frenzy has given way to anxiety, financial bloodshed and infighting: This is not a “Disney ferry ‘One-Wish-comes-true’ show,” one poster said. “This is the place where one wants to enjoy the sado-masochistic part of the [expletive] capitalistic system we are living in.”
— Read on www.washingtonpost.com/technology/2021/02/02/gamestop-stock-plunge-losers/
Direxion Announces Forward and Reverse Splits of Five ETFs | Direxion
Direxion has announced it will execute forward share splits for three of its ETFs, as well as reverse share splits for an additional two ETFs.
— Read on www.direxion.com/press-release/direxion-announces-forward-and-reverse-splits-of-five-etfs
Reddit…Wallstreetbets….GME, AMC
Britain’s IG to buy tastytrade for $1 billion in U.S. foray | Reuters
Britain’s IG said it plans to buy U.S. trading platform tastytrade for $1 billion, venturing into North America after a stellar year for the new breed of retail investment brokerages.
— Read on www.reuters.com/article/us-tastytrade-m-a-ig-idUSKBN29Q0PO
TSLA
BTC on GTC order at 50% of max profit….TSLA 19 FEB21 425 PUT @4.95 with the stock @ 666.69….This was STO on 12/22 @10.25….#ShortPuts
TSLA
#Shortputs… STO Feb 19 425 Put @10.25 with stock at 623.23….Plan is to close position at 50% prior to earnings on 1/27…
TSLA
BTC TSLA Jan 15…750/760/450 #jadelizard @5.24 with stock at 622.75…
Original trade was made on 11/24..STO TSLA Jan 15 750/760/400 #jadelizard @10.27 with no upside risk…On 12/8 rolled 400 Put up to 450 Put for $5.00 credit…….Thanks to @smasty160 for the idea including rolling the put up….
SQ
BTC on GTC order….. SQ 15 JAN 21 165 PUT @.35…..Orig STO @2.00 on 12/9……#shortputs…
LABU, RKT
BTC LABU 15 JAN 21 55 PUT @.50…..STO @ 2.67 on 11/24…
BTC RKT 18 DEC 20 20 PUT @.15….STO @ .80 on 11/18…
SQ
BTC with GTC order SQ Dec 18 185 Put @.35…..Was STO 11/25 @2.25
TSLA
Rolled Jan15 400 Put up to Jan 15 450 Put for $5.00 credit
Total credit now @ 15.30
New b/e @ 434.70.
Orig trade Jan 15 750/760/400 @10.30 b/e @ 389.70
CRWD
At the open BTC with GTC order CRWD Jan 15 21 120 PUT @.70….Was STO 11/19/20 @3.90….Thanks to @jsd501 for the idea….#shortputs
TSLA
STO….TSLA Jan 15 750/760/400 #jadelizard @$10.30…..No upside risk and b/e down at $389….
SPY
BTC on GTC order SPY 11/20 332/327…1/2 #PutBackRatio @1.00…..STO 10/9 @3.98…
LABU
BTC LABU 11/27 35 Put @.13…..STO 10/21 @1.28…..Thankyou @fuzzballl
LABU UBER #shortputs BTC on…
LABU UBER
BTC on GTC order at the open LABU 11/13 40 Put @.25 sto 10/21 @ 1.45….Thankyou @fuzzballl
BTC on GTC order at the open UBER 11/20 30 Put @ .13 sto 9/17 @ 0.95
SPY
6/26/20….Purchased SPY stock at 301.00…..STO 8/7/20 305 Call at 10.25…..BTO 7/17/20 280 Put at 3.10…
#coveredcalls #suecollar
Direxion Expedites the Change in Investment Objectives and Strategies of Ten Daily Leveraged and Daily Inverse Leveraged Funds | Direxion
Assignments
AAL 27 Puts…..GLW 23 Puts…CAH 52.5 Puts….XBI 88 Puts
#shortputs….#pietrade
WBA
Rolled WBA March 20 52.5 call out to April 17 52.5 call for 2.26 credit with stock at 47.51
SLB
STO SLB 17 April 17.5 call @.85….selling below my basis so keeping it on a tight leash
Direxion Announces Reverse Splits of Three ETFs | Direxion
Direxion has announced it will execute a reverse split of the issued and outstanding shares of the Direxion Daily Natural Gas Related Bull 3X Shares, Direxion
— Read on www.direxion.com/press-release/direxion-announces-reverse-splits-of-three-etfs
ABBV
Sold ABBV 17 APR 20 80 PUT @1.55…if assigned div would yield 6%
Direxion
AMAT
On 11/15/19 STO AMAT Dec 6 62/63/62 #jadelizard @2.14….on 11/22/19 with the 62 Put DITM it was rolled out til Dec 13 for 0.24 credit….11/22 BTC 62/63 BeCS @0.05 debit….
12/11/19 assigned on the 62 Put with a cost basis of $59.68….
Six #coveredcalls have been sold reducing my cost basis to $56.84……With the stock closing today 2/14/20 at $66.85 I was called away at $66.00
LK
On the move up this AM taking 50%….BTC LK 21 FEB 44/44.5/28 #jadelizard @.55….STO 1/30 @1.13..
AMAT, ABBV
AMAT…BTC FEB 20 63 CALL @.05….STO 1/29 @.41…..Earnings on 2/12 selling at expected move…STO 14 FEB 66 CALL @.48….Cost basis with this sale at $56.83…#CoveredCalls #pietrade
ABBV….BTC on GTC order 20 MAR 75 PUT @.20….STO 1/31 @1.19….#shortputs
CAH
BTC on GTC order CAH Feb 21 52 put @.15…STO 1/29 @.92
AMD, SQ, XBI
BTC AMD 28 FEB 43 PUT @.30…STO 1/29 @.79…Thanks @ramie77
BTC SQ 21 FEB 70 PUT @.15…STO 1/29 @.55…
BTC XBI 21 FEB 85 PUT @.40…STO 1/24 @1.05…
SMH
BTC…SMH 21 FEB 152/155 BECS @.10….STO 1/3 @.51
ABBV
SQ
Closing early…SQ Feb 20 65 Put @.15….STO 1/16 @.96
NEM
BTC NEM 31 JAN 43 PUT @.15….STO 1/16 @.40
AMAT
BTC AMAT 24 JAN 63 Call @.05….rolled on 1/10 @.85 credit..
STO AMAT 31 Jan 64 Call @.51
Cost basis after this sale 57.58…
AAL
BTC AAL 24 JAN 20 29.5/30/27.5 jadelizard @.45….STO 12/17 @.98
DAL, NEM, SLB, CAH
STO. DAL 31 Jan 20 60 PUT @.36..
STO. NEM 31 Jan 20 43 PUT @.40..
Rolled SLB 17 Jan 39 Put to 21 FEB 37.5 PUT @.18 Credit….Jan 17 sold 1/3 @.60
One from yesterday
STO CAH 31 JAN 20 52 PUT @.50
LK
BTC LK 21 FEB 20 30 PUT @.45….STO 2/8 @1.15
EWZ
#jadelizard
STO EWZ 21 Feb 48/49/45 @1.25..
AMAT
Rolled AMAT Jan 10 62.5 Call out to Jan 24 63 Call for $0.85 credit
Cost Basis with this roll $58.03….Assigned 12/11 at $62.00
#pietrades
STNE
BTC STNE 24 JAN 20 40 PUT @.45….STO 1/3 @.95
LK
BTC LK 21 FEB 20 24 PUT @.45….STO 1/6 @1.15
STNE
BTC STNE 17 JAN 20 37 PUT @.25…..STO 12/27 @.75….thanks @geewhiz112 for the ticker
Charles Schwab in advanced talks to buy TD Ameritrade: source – Reuters
Charles Schwab Corp is in advanced talks to acquire TD Ameritrade Holding Corp , a person familiar with the matter said on Thursday, in a deal that could exceed $26 billion and combine the two largest U.S. discount brokerages.
— Read on www.reuters.com/article/us-td-ameritrade-m-a-charles-schwab-idUSKBN1XV16S
Gartman goes short
https://www.zerohedge.com/markets/gartman-goes-short
Direxion
Upcoming ETF Distributions
Direxion will pay income distributions on select funds according to the following schedule:
- Ex-Date: 9/24/2019
- Record Date: 9/25/2019
- Pay Date: 10/1/2019
OXY
9/6…BTC OXY 20 SEP 19 45/46/42.5 #jadelizard @.76….STO 8/23 @1.21…Thanks @thomberg1201 for the idea
UBER
Distribution Schedule | Direxion
Source: Distribution Schedule | Direxion
GS
STC on GTC order….GS Butterfly 15 FEB 19 195/185/175 PUT @3.90….BTO 1/17 @1.82….
WYNN
Rolled my breached 15 Mar 130 Calls that I rolled into yesterday out to 18 April 135 Calls for $0.25 credit. This is against my Jan 2021 125 Calls….#Leaps
WYNN
Rolled WYNN Feb 15 125 Call to March 15 130 Call for 0.43 credit. This is against my long Jan 2021 125 Call. #leaps.
NFLX
STC on GTC order…FEB 1 325/327.5 BuCS @2.36…BTO 1/18 @ 1.90
#supercharger
XBI, EWZ.
WYNN…
10/9….BTC WYNN 12 OCT 18 130 Calls @.04….STO 10/4 @1.42….Selling against Jan 2021 125 Calls needing $0.25 per week to cover so off to a good start..
10/9…STO 19 OCT 18 125 Calls @.94
Thankyou @fuzzballl for the idea… #fuzzy #leaps
XBI
CAT
Added 2nd layer of CAT 10/26 165 calls @.96 to position opened yesterday. Thanks @MamaCash
NFLX, AMZN
Closed both NFLX and AMZN #superchargers
STC NFLX 12 OCT 357.5/362.5 BuCS @1.65. BTO 9/28 @3.95
STC AMZN 19 OCT 1920/1925 BuCS @1.94. BTO 9/28 @3.96
EWZ
#fuzzy
Rolled EWZ 5 OCT 35 Call to 19 OCT 35.5 Call @.46 Credit
AAPL
#leaps
Rolled AAPL 5 Oct 225 Call to 19 OCT 227.5 @.12 Credit
XBI.
#fuzzy
BTC XBI 5 OCT 18 97.5 Call @.02…STO 9/28 @.39
STO XBI 12 OCT 18 95 Call @.56 with XBI @93.04
ISRG
STC on GTC order ISRG -1 1/-2/-1/2 26 OCT 18 547.5/535/520/505 PUT/PUT/PUT/PUT @-1.74…BTO 9/19 @-3.75 #lophir. Thankyou @MamaCash
TSLA
Per CNBC…SEC settles charges with Tesla’s Elon Musk, will remain as CEO but relinquish chairman role
Expiration 9/28
AMZN
#supercharger
BTO AMZN 19 OCT 18 1920/1925 BuCS @3.96…GTC order in to close @4.70
NFLX.
BTO NFLX 10/12 357.7/362.5 BuCS @3.95. GTC order to close @4.70
XBI, EWZ
XBI…BTC 9/28 97 Call @0.02…STO 9/18 @0.62.
XBI…STO 10/5 97.5 Call @0.39.
EWZ…Rolled 9/28 34 Call out to 10/12 35.5 Call @0.39 Credit.
AAPL..
Rolled my Sept 28 225 Call to 5 Oct 225 Call @1.65 Credit.
Selling against Jun 20 215 Call which needs 0.38 per week to cover.
#LEAPS
NFLX
STC on GTC order 10/5 340/345 BuCS @4.70. BTO 9/18 @3.98 #supercharger
AMZN, XLY.
STC AMZN… 28 Sept 1897.5/1900 BuCS @2.36 with stock @1967.13. BTO 9/21 @1.83. Thanks, @mortlightman. #supercharger
STC XLY…28 Sept 1/-2/-1/2. 116/115/114/112.5 @-.03 . BTO 8/30 @-0.41. Thanks, @kathycon. #lophir
Direxion Distribution Schedule.
www.direxioninvestments.com/press-release/distributions?
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