Legged in after the open:
STO Nov-7 $SPX 4300/4320 – 4395/4415 #ironcondor @1.00
Author Archives: Lesserweavil
SPX Expiration
$SPX Nov-6 4305/4325 / 4405/4425 IC
Legged in call side for .45, put side for .55.
LULU
Rolled $LULU 8/18/2023 150/160 #BuPS // 9/15/2023 140/150 @1.45 credit.
NVDA
Roll $NVDA 8/18/.2023 395/405 #BuPS // 9/15.2023 @1.20 credit. Stock @408.75.
TEAM
BTC $TEAM 145/155 8/18/2023 #BuPS @0.12 was STO 7/18 as a roll from June. Total $2.98 premium.
AI
Rolled $AI Aug-18-2023 40 calls (covered) // Sep-15-2023 45 @0.70 credit.
BOIL
AI
Roll AI Jul-28-2023 40 calls (covered) // Aug-18-2023 @1.9 credit
RIVN
BTC RIVN Aug-18-23 15/17.5 Put Vertical @ 0.12 Limit – was STO @.80 7/3/2023.
LULU
Replacing position btc yesterday:
STO Aug-18-23 360/350 Put Vertical @ 1.4 Limit
LULU
BTC Jul-21-23 350/360 Put Vertical @ 0.15 Limit – was STO 6/17 @1.35.
NVDA
Rolled Jul-14 390/400 #BuPS // Jul-21-2023 395/405 @1.15 credit.
AI
Early roll – AI #Calls (Covered) – Jul-14 37.5 // Jul-28 40 @0.09 debit.
MSTR
Risk Off – have been rolling this for a while.
BTC MSTR Jul-07-2023 260/270#bups @0.20
NVDA
Roll Jul-07-2023 385/395 #bups // Jul-14-2023 390/400 @1.15 credit.
AI
AI Scalp
Buy/Write – AI Jun-30 37.50 Covered Calls @ 37.00
Options Expiration
$PYPL Dec-17-2021 185 #ShortPut #cashsecured
TNA
PYPL
Roll $PYPL Dec-10-21 185//Dec-17-21 185 #ShortPuts @ 2.3 #cashsecured
Probably be the last roll of this for the year.
PYPL
Rolled Dec-03-21 185//Dec-10-21 185 #shortputs @ 2.78 Limit #cashsecured
TNA
Early roll $TNA Dec-03-21 85//Dec-10-21 85 #CoveredCalls @ 2.1
Probably could squeak a bit more out of it now.
TNA
Didn’t aim for this to be a day trade, but:
Rolled $TNA Nov-26-2021 82.50 #CoveredCall // Sep-03-2021 $85 @2.12 credit for a 2.50 better strike.
PYPL put
Rolled $PYPL 1 Nov-26-21 185/Dec-03-21 185 #ShortPut @ 2.79 Limit. Cash secured. Will take stock if ITM.
TNA
BTO $TNA Nov-26-2021 82.5 #CoveredCalls @81.15
NVDA BuPS
BTC $NVDA Dec-03-21 275/285 #BuPS @ 0.45 Limit
NVDA
Rolled $NVDA 275/285 Nov-19-21 #BuPS // Dec-03-2021 @0.65 credit.
Looking for some breathing room after today’s drop.
NVDA
STO $NVDA Nov-19-2021 275/285 #BuPS @1.95. Stock at ~304.75. Earnings 11/17/2021.
Expiring
$TSLA Oct-01-21 690/700/830/840 #ironcondors legged in, @2.29 total.
ABNB Early close
BTC Oct-01-21 155/165 #BuPS @ 2.15.
Taking some risk off.
ENPH
Roll $ENPH Sep-17-2021 200 #CoveredCall // Oct-15-2021 190 @0.75.
Assigned
Assigned on $ZM Oct-1-2021 370 #ShortPut overnight, converting #BuPS to $ZM Oct-1-2021 #protectiveput
Probably will look to close and take the loss.
ABNB
Roll Sep-17-2021 150/165 #BuPS // Oct-15-2021 @ 3.35 credit.
TSLA
Coin
Roll $COIN Sep-17-21 245/.255// Oct-01-21 @ 1.35 debit.
COIN Roll
Roll $COIN Sep-10-21 245/255 #BuPS // Sep-24-21 245/255 C@ 2.00 Credit
Has been down a bit today – was hoping float back up this afternoon, but opted to give it another couple weeks.
PLTR Early Roll
Roll $PLTR Sep-17-21 25.5 // Oct-15-21 26 #PutDiagonal @ 0.94 Limit (credit) – sold against Dec-17-2021 15 puts
AMC Early Roll
Roll $AMC Sep-17-21 32/42 #BuPS // Oct-01-21 @ 1.65 credit Limit
ABNB
Rolled $ABNB Sep-10-2021 155/165 #BuPS // Oct-10-2021 @1.00 Credit.
Continuing series of rolls since earlier this year.
COIN
Probably jumped too early here – was looking to get in on a dip – COIN was down about 1.5 when I put this in. Its dropped further since it executed.
STO Coin Sep-17-2021 245/255 #BuPS @1.25 credit.
Expire
Expiring $COIN Sep-03-21 237.5/247.5 Put Vertical. This closes out last weeks roll.
NVDA
BTC $NVDA 3 Sep-10-21 195/205 Put Vertical @ 0.12 Limit. Was sold @1.31 Aug-24-2021
ENPH
STO $ENPH Sep-17-2021 200 #CoveredCalls @1.20 against existing stock.
TSLA
BTC Sep-03-2021 645/655 Put Vertical @ 0.12 Limit. End of a long chain of rolls.
COIN
Rolled $COIN Aug-27-2021 237.5/247.5 #BuPS // Sep-03-2021 @2.05 credit.
PLTR diagonal
BTO PLTR Dec-17-2021 15 puts @0.22
STO PLTR Sep-17-2021 25.5 puts @1.40
(Apologies for not posting recently)
ENPH
Rolled $ENPH Apr-23-2021 $200 #CoveredCalls // Apr-30-2021 @1.50 Credit.
ABNB
TSLA
Rolled $TSLA Apr-09-2021 700/710 #BeCS // Apr-23-2021 710/720 @0.20 Debit Stock popped to 705 or so today
AMC
Rolled $AMC Apr-09-2021 14 #ShortPuts // Apr-23-2021 @0.36 Credit
Rolled $AMC Apr-09-2021 14 #CoveredCalls // Apr-23-2021 @0.39 Credit
ABNB
ENPH
Rolled $ENPH Apr-16-2021 195 #CoveredCalls // Apr-22-2021 200 #CoveredCalls @0.50 credit for $5 higher strike
First time I’ve seen weeklies for this symbol.
AMC
Rolled AMC Mar-26-2021 15 #CoveredCalls // Apr-09-2021 @0.50 credit.
PTON
Roll $PTON Mar-26-2021 120 #CoveredCalls // Apr-16-2021 @2.05 Credit.
LAZR
Rolled LAZR Mar-26-2021 30 #ShortPuts // Apr-01-2021 @.32 Credit.
AMC TSLA
Rolled $AMC Mar-26-2021 14 #shortputs // Apr-01-2021 @0.35 credit
Holding $AMC 15 Covered Calls for the moment.
Rolled $TSLA Mar-26-2021 680/690 #BuPS // Apr-01-2021 @.73 Credit.
Holding $TSLA Mar-26-2021 750/760 #BeCS but looking for close or roll opportunities.
ENPH
Rolled $ENPH Mar-19-2021 195 #CoveredCalls // Apr-16-2021 @3.45 credit.
AMC
Roll $AMC Mar-19-2021 14 #CoveredCalls // 15 Mar-26-2021 @0.80 Credit + $1 better strike
PTON
Roll $PTON 130 Mar-19-2021 #CoveredCalls // Mar-26-2021 120 @0.65 credit
TSLA
AMC
Roll $AMC Mar-19-2021 14 #NakedPuts // Mar-26-2021 @1.10 Credit
Holding Mar-19-2021 14 #CoveredCalls
PTON
Rolled $PTON 129/139 Mar-19-2021 #BuPS // APR-01-2021 128/138 @1.00 Debit.
Still holding Mar-19-2021 $130 #CoveredCalls
RIOT
LULU
AMC
Rolled $AMC Mar-12-2021 12 #CoveredCalls // Mar-19-2021 14 #CoveredCalls @0.10 Credit.
Also Holding $AMC 14 #ShortPuts that have been rolled a time or two.
PTON
Roll $PTON Mar-05-2021 130 #CoveredCalls // Mar-19-2021 @1.11
ZM
PTON
Roll $PTON Feb-26-2021 130 #CoveredCalls // Mar-05-2021 @1.15 Credit.
Roll $PTON Mar-05-2021 130/140 #BuPS // Mar-19-2021 129/139 #BuPS @1.34 Debit.
ABNB ENPH
BTC $ABNB Mar-05-2021 150/160 #BuPS @0.20. Was STO @1.85 on 2/8.
STO $ENPH Mar-19-2021 195 #CoveredCalls @5.5. Basis now 178.95 Stock at a measly 164.5.
LULU AMC
From a little earlier today:
Rolled $AMC Feb-26-2021 10 #CoveredCalls // Mar-05-2021 $12 @0.25 Credit Earnings Mar-03
Rolled $LULU Feb-26-2021 325/335 #BuPS // Mar-12-2021 @1.30 Debit
STO $LULU Mar-12-2021 345/355 #BeCS @1.14 Making an #IronCondor and to help fix loss on #BuPS Side.
PTON AMC ABNB LMND
Roll $LMND Feb-26-2021 135/145 #BuPS // Mar-19-2021 @1.54 debit was STO @1.95. Moved risk out.
Roll $ABNB Feb-26-2021 155/165 #BuPS // Mar-19-2021 @1.15 Credit. Originally STO at 2.08.
Roll $AMC Feb-26-2021 14 #ShortPut // Mar-19-2021 @0.20 credit. Second roll on this one.
BTC $PTON Mar-05-2021 150/160 #BeCS @0.10 Debit. STO @0.95 yesterday
Edited to add … TSLA … JFC.
PTON
Rolled $PTON Feb-26-2021 130/140 #BuPS // Mar-05-2021 @0.05 credit.
STO $PTON Mar-05-2021 150/160 #BeCS @0.95 #ironcondor
I may be just delaying pain. We’ll see. Still also holding shares.
Expirations
Assigned $ENPH 190 #ShortPuts – Was STO @ 2.24 as part of a #BuPS. Long puts STC yesterday @3.00 – Basis 184.5. Stock finished at 189.74 – so close.
OX $MSTR 770/780 #BuPS – Was STO @1.55 on 2/8/2021, same day TSLA noted having bought a bunch of BitCoin.
OX $SLB $27 #CoveredCall – was STO @.30 – been sitting on the stock since last year.
ENPH LULU NVDA
STC $ENPH 180 Feb-19-2021 #LongPuts @3.00
This was the long side of a #BuPS sold @1.50 on 2/16. Unless something changes radically, I’ll be assigned the stock on the 190 #ShortPuts at close tomorrow.
Rolled $LULU Feb-26-2021 360/370 #BeCS // Mar-05-2021 @0.50 Credit – was STO @1.25 on Feb 1.
Holding Feb-26-2021 325/335 #BuPS
Holding Mar-05-2021 330/340 #BuPS
BTC $NVDA Feb-26-2021 485/495 #BuPS @0.25. Was STO @2.00.
TSLA
BTC $TSLA Feb-19-2021 720/730 #BuPS @0.25 Was originally sold @1.65 on 1/26.
Probably pulled the trigger a bit too soon, and could have just let it expire.
Options Bistro 