Expiration

OX $OSTK Nov 15 15 Calls (covered) – STO 10/21 @.30. Very under water on the underlying.

ISRG NVDA PTON

BTC $ISRG 525/535 #BuPS @0.25. Was STO 11/8 @1.25.

BTC $NVDA 225/235 Nov 29 #BeCS @0.4. Originally STO as 220/230 Oct 17@1.10, rolled 11/14 @-0.20.
OX $NVDA Nov 15 180/190 11/15 #BuPS. Was STO 11/5@1.05. (unless things tank this afternoon)
STO $NVDA 180/190 Dec 20 #BuPS @1.65.

From Yesterday, following Jeff’s Butterfly: BTO $NVDA Nov 15 +210c/-212.5c/-217.5c/+220 Condor @-0.45
Today: BTC $NVDA Nov 15 212.5c @0.18 Gain of (5.27 – 0.18) = +5.09
BTC $NVDA Nov 15 217.5c @0.08 Gain of (3.2 – 0.08) = +3.12
STC $NVDA Nov 15 220c @0.06 Loss of (2.4-0.06) = – 2.34
Rolled the $NVDA 210c into a Dec 20 230/240 #BeCS @+0.90 with 6.52-0.2 = 6.32 loss realized, so far, on the 210c.
All of which just about adds up to hopefully, the Call spread expires worthless and covers brokerage fees.

Rolled $PTON 27 Nov 15 27 Calls (covered) // Nov 22 28 Calls @+0.30, with $PTON @~27.6. Underlying was BTO at 27 on the day of IPO. May have jumped too early, as its pulled back under $27 again today.
Rolled Up/Out $PTON Nov 15 26 long puts // Nov 22 27 long puts @0.85.

ISRG

BTC $ISRG 10/25 585/595 #BeCS @.20. STO 10/18/2019 @1.20

OSTK

#coveredcalls

STO $OSTK 15 11/15/2019 Calls @0.35. Replacing calls that expired 10.18.

ISRG NFLX OSTK

STO $ISRG 585/595 Oct 25 #BeCS @1.20. Stock @566.69

#optionsexpiration

Expiring $ISRG 470/480 #BuPS – STO 9/12 @1.5
Expiring $NFLX 225/235 #BuPS – STO 10/3 @1.56
Expiring $OSTK 20 Calls (covered) – STO 9/20@ 0.95 when the stock was a lot closer to $20.

Have a good weekend all!

TEAM

BTC $TEAM 135/145 10/25 #BeCs @0.07 STO 10/17 @1.02 as part of a 100/110/135/145 #IC (overall sold @2.05).

CMG

BTC $CMG 790/800 10/18/2019 #BuPS @0.14. Was STO 10/10 @1.5.