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

Source: 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

#coveredcall

SLB

STO SLB 17 April 17.5 call @.85….selling below my basis so keeping it on a tight leash

#coveredcall

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

#shortputs

Sold ABBV 17 APR 20 80 PUT @1.55…if assigned div would yield 6%

Direxion

http://www.direxion.com/wp-content/uploads/2020/02/Direxion-Shareholder-Letter-SEC-Comments-022020.pdf

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

#shortputs

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…

#shortputs

SMH

BTC…SMH 21 FEB 152/155 BECS @.10….STO 1/3 @.51

#BearCallSpreads

ABBV

STO ABBV  20 MAR  75 PUT @1.19

Div = 4.72 which would be 6.4% yield if assigned

#shortputs

SQ

Closing early…SQ Feb 20 65 Put @.15….STO 1/16 @.96

#shortputs

NEM

BTC NEM  31 JAN 43 PUT @.15….STO 1/16 @.40

#shortputs

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…

#CoveredCalls

AAL

BTC AAL 24 JAN 20 29.5/30/27.5 jadelizard  @.45….STO 12/17 @.98

#jadelizard

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

#shortputs

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

http://ir.cboe.com/~/media/Files/C/CBOE-IR-V2/press-release/2019/cboe-global-markets-plans-listing-of-options-on-uber-0514.pdf

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.

STO XBI 19 OCT 18 89.5 Calls @.70….Selling below my core…#fuzzy #leaps
Negative Delta’s on my EWZ position so BTC 10/12 35.5 Calls and STO 10/26 36 Calls @0.08 Credit….BTC 10/19 35.5 Calls and STO 11/2 36.5 Calls @0.15 Credit….#Leaps #fuzzy

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

BTC XBI 12 OCT 95 Call @.02…STO 10/2 @.56 #leaps #fuzzy

CAT

#pre-earnings

Added 2nd layer of CAT 10/26 165 calls @.96 to position opened yesterday. Thanks @MamaCash

#preearnings

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

XLV… 1/-2/-1/2… 92/91.5/90.5/89.5 PUT/PUT/PUT/PUT….BTO 8/30 @-.35 #lophir
Thanks @kathycon

AMZN

#supercharger
BTO AMZN 19 OCT 18 1920/1925 BuCS @3.96…GTC order in to close @4.70

NFLX.

#supercharger

BTO NFLX 10/12 357.7/362.5 BuCS @3.95. GTC order to close @4.70

XBI, EWZ

#fuzzy

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?

NFLX

STC 9/28 342.5/357.5 BuCS @4.70. BTO 9/12 @3.80 #supercharger

ERX

9/21….Still chipping away…Rolled ERX 9/21 34 Call out to 10/26 35 Call for 0.17 credit…..CB now $35.92 after being assigned at $42.50 0n 5/29 #pietrade

#pietrades

EWZ

BTC 9/21 34 call @ 0.02..STO 9/5 @0.29..This is against my Jan 20 32/32/30 #fuzzy. Need 0.08 per week to cover. I am selling calls mainly at 14 dte every 7 days as an experiment

STO EWZ 10/5 35 Call @0.50

XBI

BTC 9/21 97.5 Calls @0.02..STO 9/14 @0.39..These are against a Jan20 95/95/93 #fuzzy needing 0.20 per week to cover

GOOGL

STC 28 SEP 1130/1140 BuCS @9.40….BTO 9/12 @7.70

#supercharger

NFLX

#supercharger – STC 14 SEP 345/350 BuCS @4.70….Opened 8/28 @3.89..

BTO 28 SEP 342.5/347.5 BuCS @3.80…GTC order to close @4.70

TSLA, NFLX

TSLA STC 9/7 335/330 BePS @4.70. BTO 8/28 @3.75. Is this a reverse supercharger ?

NFLX STC 9/7 345/350 BuCS @4.70. BTO 8/28 @3.89 #supercharger

#superdumper

PSX

From Tradewise Volatility Advisory
SELL PSX 31 AUG 18 124/126 BeCS @.67

ERX

Rolled my ERX 27 JUL 39 Call out to Aug 10 40 Call for 0.65 credit…With this roll CB now down to 38.69…assigned at 42.50 back on 5/26 #pietrade

GOOGL and MU

BTO GOOGL 10 AUG 18 1245/1250 BuCS @3.95 GTC order @4.70. Now have Aug 3 and Aug 10 positions. #supercharger

STO MU 3 AUG 18 52 PUT @.60. #pietrade

UNP

After a failed short term #fuzzy #syntheticstock in Jan 18 with a loss of $144.00 per contract I tried for redemption in April 18 with a BTO Jan 20 135 call @18.45….With my previous loss rolled in and 92 weeks to go I needed $0.22 per week to cover…After 8 short call sales including 2 debit rolls and today touching negative delta I choose to close the position for a net gain of $178 per contract. Not earth shattering but I will take it.

GOOGL

STC 27 JUL 1235/1240 BuCS @4.70 with stock @1267.55…BTO 7/24 @4.00….Thanks MamaCash
#supercharger

TSLA, AZO

STC AZO 27 JUL 662.5/667.5 BuCS @4.71..BTO 7/13 @3.99…Thanks to MamaCash and Jeff for the ticker…Not sure I’ll trade this one again as liquidity seems a little thin to me..

STC TSLA 20 JUL 332.5/327.5 BePS @4.70..BTO 7/13 @3.85

#supercharger

ERX

#pietrades
BTC 20 JUL 40 CALL @.05…STO 6/7 @ 0.81 credit as part of a roll…
STO 27 JUL 18 39 CALL @.50 when stock was at 37.17…
CB now at 39.07 with this latest sale and recent dividend… Originally assigned at 42.50

GOOGL

STC 20 JUL 1170/1175 BuCS @4.70…BTO 7/12 @ 4.00 #supercharger

GOOGL

STC GOOGL 20 JUL 1140/1145 BuCs @4.70…BTO 7/10 @3.95 #supercharger
Thanks to @hcgdavis and @kathycon this has become my go to strategy for now…:)

AMZN

STC AMZN 20 JUL BuCs 1695/1700 @4.70…BTO 7/10 @3.97 #supercharger

GOOGL, AMZN…

BOT GOOGL 20 JUL 1140/1145 Call Spread @3.95…GTC order in to close @4.70…
BOT AMZN 20 JUL 1695/1700 Call Spread @3.97..GTC order in to close @4.70…
#supercharger

GOOGL

7/9 STC GOOGL 13 Jul 1125/1130 Call spread @4.70…BTO 7/6 @4.00 #supercharger

AAPL

BTC 6 JUL 18 187.5 CALL @.27..STO 6/28 @1.07..
STO 13 JUL 18 190 CALL @.75..timing not good on this sale…now trading for 1.00..:(

GOOGL

BTO 13 JUL 1125/1130 calls @4.00…GTC order in to close @4.70 #supercharger