Roll $ABNB Jan-29-2021 125/135 #BuPS // Feb 21 130/140 @1.65 credit
Roll $LAZR Jan-22-2021 29 #ShortPuts // Feb-12-2021 28 @1.85 credit
Author Archives: Lesserweavil
NVDA
LULU
NVDA LAZR
STO NVDA Feb-05-2021 490/500 #BuPS @1.75 20 delta, expires well before earnings.
STO LAZR Feb-05-2021 29 put @1.45
STO LAZR Jan-29-2021 30 put @1.00
TSLA
BTC $TSLA Jan-22-2021 690/700 #BuPS @0.12. Was STO @1.3 on 1/7/2021
ZM
BTC $ZM Jan-29-2021 300/310 #BuPS @0.18. Was STO @1.90 as part of a roll on Jan-08-2021.
ZM
Roll $ZM Jan-22-2021 310/320 #BuPS // Feb-12-2021 325/335 @1.45 credit
ABNB Early Close
BTC $ABNB Jan-22-21 128/137 #BuPS @0.12 Debit. Was sold @1.24 on 1/11. #BirdInTheHand
Still holding Jan-29 and Feb-05 125/135 #BuPS.
PTON
Didn’t think this was going to fire, but it did late today:
BTC $PTON Jan-15-2021 130 puts @0.12 debit. Was STO @1.32 on Jan-05.
ABNB Roll
BTC Jan-15-2021 $ABNB 125/135 #BuPS @0.15 – was STO @2.00 Jan-05-2020
STO Jan-29-2021 $ABNB 125/135 @1.5
Holding Jan-22-2020 $ABNB 128/137.
TSLA
LULU
NVDA
Roll $NVDA Jan-15-2021 485/495 // Jan-22-2021 505/515 @1.4o Credit
ABNB
STO $ABNB Jan-22-2021 128/137 #BuPS @1.25
(Small oops on the spread width)
Expire
TSLA Jan-01-2021 680/690 #BuPS Was STO @1.25 1/4/2021.
LULU
SPCE’ed out.
BTC SPCE Dec-31-2020 $30 #ShortPuts @5.80. Was STO @5.88.
End of year Risk Reduction, buying power regained, basically break-even on this round after covering fees.
Expires etc.
Expires:
ADBE Dec-18-2020 480/490 #BuPS
TLSA Dec-18-2020 615/625 #BuPS STO earlier today @1.0
Assignments:
SONO Dec-18-2020 22.5 #CoveredCalls
SPXL Dec-18-2020 69.00 #coveredcalls
Roll:
NFLX 530/540 Dec-18-2020 #BeCS // Dec-31-2020 @1.00 credit.
NVAX
BTC NVAX 12/18/2020 95/105 #BuPS @0.05.
End of a couple wins followed by rolls at just above break-even.
SPCE
Rolled SPCE Dec-18-20 30 #ShortPuts // Dec-31-20 30 @ 0.6 credit
Have been rolling these since February. 4.50/share realized to date. Intending to be out before the end of the year.
AAL
Closing AAL Dec-20-2020 14 #CoveredCalls+underlying stock @13.95.
A bit of clearing the decks going into the end of the year.
SLB Roll
Rolled SLB 11-27-2020 20 #CoveredCall // Dec-18-2020 20@ 0.25 credit.
Options Expiration
Options Expiration / Assignment.
OA $USO Nov-20-2020 29 #CoveredCalls. Stock closed at 29.29 so this will be assigned.
AAL
Rolled $AAL Nov-20-2020 13 #CoveredCalls // Dec-18-2020 14 @0.40 Credit.
Didn’t mean to go out to December, dammit.
SONO
Rolled $SONO Nov-20-2020 15 #CoveredCalls // Dec-18-2020 22.5 @5.25 Debit for a 7.50 better strike.
SPXL
Rolled SPXL Nov-20-2020 60 #CoveredCall // Dec-18-2020 64 @0.60 Credit.
PTON
Rolled $PTON Nov-20-2020 $125 #CoveredCalls // Nov-27-2020 110 @1.50 Credit.
Was earlier today and I could have probably gotten a bit more if I’d have waited.
AAL
STO $AAL Nov-20-2020 13 #CoveredCalls @0.30.
SPCE SLB AAL
Roll $SPCE Nov-20-2020 $30 #shortputs // Dec $30 #ShortPuts @.45.
Roll $SLB Nov-13-2020 $18 #CoveredCalls // Nov-20-2020 $.32
Expiring $AAL Nov-13-2020 14.5 #CoveredCalls Was STO @0.25
OSTK
BTC $OSTK Nov-20-2020 $85 #CoveredCalls – Was STO @10.40 on 10/16 when the stock was at $82.09.
Still holding the stock.
PTON TQQQ LULU
BTC TQQQ Nov-20-2020 80.90 #BuPS@0.14. Was STO 10/28 @1.56.
Roll-up PTON Nov-20-2020 110 #CoveredCall // Nov-20-2020 125 #CoveredCall @10.25 debit ( 15$ better strike)
Expiring (unless the bottom drops out of athleisure wear the next hour & 1/2) LULU Nov-6-2020 285/295 #bups
Thats the last of my rolling LULU positions for the time being. Couple downs with the ups, but basically 2x’d my original capital in ~6mo.
PTON?
Jeff – Do you have bandwidth to do an earnings analysis for PTON? Should be announcing after the bell tonight.
PTON LULU
PTON
Roll $PTON 110/120 #BuPS Oct-23-2020 // Oct-30-2020 @2.00 credit
ADBE
NFLX
NVAX
Roll $NVAX 23-Oct-2020 92/102 #BuPS // 30-Oct-2020 @0.30 Credit.
Not sure how long I’m going to try to ride this out, but we’ll give it another week.
AAPL
Expirations / Rolls
OX LULU Oct-16-2020 310/330 #BuPS
OX SLB Oct-16-2020 20 #CoveredCalls
OX USO Oct-16-2020 30 #CoveredCalls
STO USO Oct-30-2020 30 #coveredcalls @0.32 credit
Roll OSTK Oct-16-2020 85 #CoveredCalls // Nov-16-2020 @10.40 Credit.
Roll SONO OCT-16-2020 15 #CoveredCalls // Nov-20-2020 @1.22 credit.
Was really hoping most of the Covered Calls would be assigned. The LULU was a #BUPS that got rolled into another, so was wider than my typical. Probably should bail out of the SLB with a small loss – not much premium even going to Dec expirations.
SPXL
Roll Oct-16-2020 SPXL 58 #CC’s // Nov-19-2020 60 @2.20 Credit. Basis now $30.52. Shares BTO 5/11/2020@36.77
NFLX
AAL Roll / NVAX Expire
Rolled AAL Oct-09-2020 13 #CoveredCalls // Oct-23-2020 14 @0.35. (thought about letting it get assigned)
OX $NVAX Oct-09-2020 84/94 #BuPS – STO @1.22 Thanks @geewhiz112
STO $NVAX Oct-23-2020 92/102 #BuPS @1.46 (actually put limit in at 1.32 and got a little extra)
LULU Roll
SPCE
Roll Oct-16-2020 SPCE 30 #Shortputs // Nov-20-2020 @1.05 Credit.
Still digging out on this one – multiple rolls since starting with 31 puts sold in Feb.
(ETA: The Spice must flow)
PTON
Rolled $PTON Oct-09-2020 100 #CoveredCalls // Oct-16-2020 103 @0.10 debit
(edited to fix the weeks)
Expirations / Roll
Expirations / Roll
OX $AAL 14 Sep-25-2020 Calls
STO $AAL 12.5 Oct-02-2020 #CoveredCalls
OX $AMD Sep-25-2020 82.5/85 #BeCS (end of a long chain of trades)
SLB AAL USO Rolls
STO AAL Sep-25-2020 $14 #CoveredCalls @0.29
Holding AAL Sep-18-2020 $14 call sold last week, should expire today.
STO SLB Oct-16-2020 $20 #CoveredCall @0.67
Holding SLB Sep-18-2020 $20 Call Sold @1.48, should expire today.
STO USO OCT-16-2020 $30 #CoveredCalls @0.70
Holding USO Sep-18-2020 $30.5 Call Sold @0.38 on 9/3, Should expire.
All small positions (and I was kinda hoping they’d all be ITM, so I could move on… )
SPXL
Rolled Sep-18-2020 58 #Covered Calls // Oct-16-2020 @1.65 Credit.
LULU
Roll $LULU Sep-18-2020 310/320 #BuPS // Sep-25 @0.23 debit
AAL
Not timely – STO Sep-18-2020 AAL 14 CoveredCalls @0.32.
Holding Sep-11-2020 AAL 14 Calls short expecting to expire today.
LULU roll
NFLX
Rolled $NFLX Sep-04-2020 490/500 #BuPS // Sep-11-2020 @0.50 Credit.
AAL
STO Sep-11-2020 14 #CoveredCalls @0.34
Holding for expire Sep-04-2020 14 #ShortCalls
ADBE
BTC $ADBE Sep-04-2020 465/475 #BuPS @0.10. Was STO @1.09 on 8/27.
LULU, SPCE.
BTC Sep-04-2020 290/300 #BuPS @0.06 Debit. Was STO on 8/6 @1.56.
STO Oct-02-2020 325/335 #BuPS @1.81 Credit.
Holding Sep-11 290/300 #BuPS, Sep-18-2020 310/320 #BuPS and Sep-25 320/330 #BuPS
Rolled SPCE 30 Sep-18-2020 30 #ShortPuts // Oct-16-2020 #ShortPuts @0.41 Credit. (slowly getting less bad)
PTON
Buy/Write PTON Sep-18-2020 80 #CoveredCall @70. Stock @75.77.
LULU
STO $LULU 320/330 Sep-25-2020 #bups @1.50. Underlying 381.17. Short option 15 Delta.
Options Expiration / Late Roll
OX $SONO Aug-21-2020 $20 #CoveredCall – Buy/Write on 6/23 @13.05. So far still in positive territory, if just barely.
Rolled $SPXL Aug-21-2020 $55 #CoveredCall // Sep-18-2020 $58 @1.25 Credit. Almost let this get assigned, but figured I’d ride it for another month.
LULU – Roll
LULU
LULU
Early early on this, but with the run up yesterday, no sense in letting things sit.
Rolled $LULU Aug-14-2020 285/295 #BuPS // Sep-04-2020 290/300 @1.55 Credit.
LABU Roll
BTC $LABU Aug-07-2020 $56 #ShortPuts @0.50
STO $LABU Aug-14-2020 $55 #ShortPuts @2.01
AMD
Not timely, sorry. Is from this morning. Small position. Likely risky.
BTO $AMD Sept-18-2020 85 #Calls @4.75.
LULU
OptionsExpiration
AMD
BTC AMD 7/31/2020 54 #ShortPut @0.11. Was STO @3.14 on 7/16.
Have been in this for a while, just taking the profit early here. I still think AMD is in a pretty good position right now, with what Intel announced recently about issues. Will likely look again after earnings.
LULU
LULU
WORK
BTC $WORK Jul-24-2020 32.5 #CoveredCalls @1.15 Debit. Was STO 07-08-2020 @1.85
Underlying up slightly this morning.
LULU
AMD
Rolled $AMD Jul-17-2020 $54 #ShortPut // Jul-31-2020 @ 2.25 Credit.
Might be a bit aggressive with an ATM strike and earnings on the 28th.
AAL
STO $AAL Aug-21-2020 14 #CoveredCalls @0.92. Basis now 11.96. Stock @11.62.
Expirations
OX $SLB 19 #CoveredCallS. Replaced yesterday with $18.5 @0.25 for next week.
OX $SPX 3065/3075/3215/3225 #IronCondor. Sold yesterday @0.75. (thanks Jeff)
LULU
Expirations etc
OX NFLX 420/430 #BuPS – Was STO @1.13 on 6/24
Rolled SLB Jul-02-2020 $20 #CoveredCalls // Jul-10-2020 $19 @0.32 Credit, but lower strike. Basis is $16.23.
OX SPX Jul-02-2020 3190/3200 #BeCS – STO @1.00 this morning, thanks @Jeff !!
OX Work Jul-02-2020 $34 #Covered Call – was STO @1.33 on 6/19. Replaced with Jul-10-2020 $31.5 @ 0.48
Happy 4th.
