BTC LK 21 FEB 20 30 PUT @.45….STO 2/8 @1.15
Author Archives: General Melchett
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?
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
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
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
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
NFLX
STC 6 JUL 380/385 CALL @4.70. BTO 6/26 @3.83 #supercharger
TastyTrade
https://www.benzinga.com/news/18/06/11958063/tastytrade-raises-20m-in-new-funding-wants-to-help-change-the-world-of-investing
TSLA
STC TSLA 29 Jun 18 332.5/335 CALL @2.35…BTO 20 Jun @ 1.95 #supercharger
NFLX
STC NFLX 29 Jun 380/385 CALL @4.70…BTO 19 Jun @ 3.93 #supercharger
NFLX, GOOGL
BTO NFLX 6 JUL 18 380/385 CALL @3.83 and BTO GOOGL 6 JUL 18 1100/1105 CALL @4.00. GTC orders in to close both at 4.70 #supercharger
AMZN
STC on the open with GTC order 22 Jun 18 1682.5/1692.5 call spread @9.40 with stock at 1743.22….BTO 14 Jun @ 7.80 with stock @1717.16 #supercharger…
NFLX
STC on GTC order 6/22 375/380 call spread @ 4.70 with stock at 401.93… BTO 6/14 @ 3.87 with stock at 392.18..Thankyou @kathycon and @hcgdavis. #supercharger
Direxion Distributions
http://www.direxioninvestments.com/press-release/distributions
SPX
Expired 6/15 2795/2800 Becs. STO 6/7 for 1.10
SQ
Jumped back into SQ last week…6/6 BTO Jan 20 60 call at 15.79…Need 0.19 per week to cover…STO 6/15 65 call at 0.53….Today 6/15 rolled out and up to 6/22 66.5 call for 0.51 credit #syntheticstock #syntheticcoveredcall
ROKU..
BTC 6/15 37 Put 0.05. STO 6/7 0.79 #pietrade
ROKU
STO 6/15 37 put 0.79 credit #pietrade
ERX…
Rolled my 6/8 38 call out to 7/20 40 call for 0.81 credit, also BTC 6/8 36.5 put for 0.05 sold 6/5 for 0.40. I am working against stock assigned at 42.50. CB now down to 39.79. #pietrades
ERX
#pietrades..
Assigned ERX last Friday 5/25 with CB of $41.95…
5/29 STO 6/1 38 call at $0.35 with ERX at 36.36. CB now $41.60.
5/31 rolled 6/1 38 call out to 6/8 38 call for $0.65 credit with ERX at 38.51. CB now $40.95.
ERX
Starting small #pietrade STO 25May 42.5 put for 0.55 with ERX at 43.07
DIS, XBI
STO DIS May 11 105 call at 0.34. earnings on 5/8. Currently 1st strike outside expected move.
STO XBI May 11 92 call at 0.40 #syntheticstock #leaps
TNA,XBI and DIS
BTC DIS 4 May 103 call at 0.03 STO 0.30 waiting to sell next weeks with earnings on 5/8.
Rolled TNA 4 May 72 call to 11 May 70 call for 0.82 credit.
Yesterday BTC XBI 4 May 93 call at 0.04 STO 1.10. looking for a bounce to sell again.
#syntheticstock #leaps.
FAS….Another good week….rolled my 4/27…
FAS
Another good week….rolled my 4/27 67 call to 5/4 66.50 call for $0.82 credit #syntheticstock
FAS/SQ
Rolled Apr20 FAS 66 call to next week 67 call for 84 cent credit
Rolled Apr 20 SQ 51 call to next week 53 call for 16 cent credit
SQ….Getting back into this one…BTO…
SQ….Getting back into this one…BTO Jan 20 47 calls….need 0.15 per week to cover…STO next weeks 51 call for 0.35….#longcalls #leaps #syntheticstock
