Expirations

Only a few.

WBA 60 puts

ALK 55 puts

STZ 200puts

EXAS 40 puts

CELG 97 covered calls

OLED 100 puts assigned

FAS roll

BTC April 20, 66 call and STO May 4, 67 call for a net credit of .94 cents. This completes all of my rolls for today. I have more next Friday.

CME

STO May 4, 177.5 calls @ .35 cents and the April 20 175 calls will expire today at zero. This is my 2020 Fuzzy, 160,160,155. I put this on 10 weeks ago and have covered 18% of the cost of the trade so far.

TQQQ

STO May 4, 170 calls @ .90 cents. I have 175 and 180 calls that expire today. This is a Fuzzy 180,180,175 for 2020.

CELG

STO May 11, 97 covered calls @.75

Covering puts early

CVS, BTC May 18, 50 puts @ .05, sold at .64 cents

DGX, BTC May 18, 85 puts @ .06, sold at 3.20

EXAS, BTC April 20, 45 puts @.10 to avoid possible assignment. Sold at 3.10

EXR, BTC June 15, 65 puts @ .10, sold at 2.15

 

Interest rates

The ten year note took a nice pop up in yield this morning. Not good for stocks if we go over 3%.