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

STO $TSLA Oct-1-2021 690/700 #BuPS @1.30 credit. Short side at 21 delta.
Currently holding $TSLA Sep-17-2021 695/705 #BuPS, and looking to close/expire.

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

Rolled $ABNB Apr-16-2021 155/165 #BuPS // May-07-21 @1.30 Credit.
Also Holding $ABNB Apr-23-2021 160/170 and Apr-30-2021 155/165 #Bups positions.

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

STO $ABNB Apr-23-2021 160/170 #BuPS @1.40 – Probably could do better now.

Holding $ABNB 155/165 Apr-16-2021 #BuPS from a previous roll.

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

BTC $TSLA Mar-19-2021 780/790 #BeCS @0.10 debit
Rolled $TSLA Mar-19-2021 680/690 #BuPS // Mar-26-2021 @0.24 debit
STO $TSLA Mar-26-2021 750/760 #BeCS @1.7 Credit.

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

Rolled $RIOT Mar-19-2021 33/43 #BuPS // Apr-09-2021 35/45 #BuPS @2.15 Credit.

LULU

BTC $LULU Mar-12-2021 345/355 #BeCS @0.07
Rolled $LULU Mar-12-2021 325/335 #BuPS // Mar-19-2021 @0.97 debit.

Not much hope for the puts side, and not seeing a call spread to cover the cost of the roll, at the moment.

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

STO $ZM Mar-12-2021 380/390 #BuPS @1.75
BTC $ZM Mar-05-2021 335/345 #BuPS.@0.10 Debit. Was STO @2.00.

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.

ZM Early

BTC $ZM FEB-26-2021 335/345 #BuPS @0.12 Was STO @1.66 on Feb-4.
Holding Mar-05-2021 335/345 #BuPS.

LMND

STO $LMND Feb-26-2021 135/145 #BuPS @1.95. Short put @20delta.

Probably could have squeezed a few more cents out of it. Earnings due Mar 1.

PTON ENPH

STO $PTON Feb-29-2021 130/140 #BuPS @1.55
STO $ENPH Feb-21-2021 180/190 #BuPS @1.5

ADBE

BTC $ADBE Feb-19-2021 455/465 #BuPS @0.17. Opened as part of a roll on 1/14 which was done at 1.10 credit. Original Sale was $1.25 So, $2.18 total premium collected.

PTON

BTC $PTON Feb-19-2021 120/130 #BuPS @0.12 – was STO @1.35 on 2/5.

Stock still hanging in there.

AMC

Roll $AMC Feb-12-2021 14 #ShortPut // Feb-26-2021 @0.15 credit.

#ugly

NVDA Early

BTC $NVDA Feb-19-2020 490/500 #BuPS @0.12. Was STO @1.50 as part of a roll on 1/25.

ABNB

STO $ABNB Mar-05-2021 150/160 @1.87. Short Put @16.5delta. Can do a few pennies better now.

ZM

STO $ZM Mar-05-2021 $335/345 #BuPS @2.10. Partial fill. Short put was at 18delta when I put the order in. Earnings are Mar 01.

NVDA

BTC Feb-12-2021 $NVDA 490/500 #BuPS @0.10. Was STO @1.68 on Jan-21-2021.

TSLA reload

STO Mar-12-2021 740/750 #BuPS @2.15. Short side at 20delta.

AMC

Roll $AMC Feb-05-2021 14 #ShortPuts // Feb-12-2021 @0.50 credit.
Was part of the $4.55 Jade lizard from 2/1/2021. Call side is expected to expire worthless. Basis now $8.95, stock at $7.80

TSLA ZM Early

BTC $TSLA Feb-12-2021 690/700 #BuPS @0.15. Was STO @2.00 on 1/15/2021
BTC $ZM Feb-19-2021 300/310 #BuPS @0.15. Was STO @1.87 as part of a roll on 1/13/2021

ETA: BTC $ZM Feb-12-2021 325/335 #BuPS @0.15. Was STO @1.64 as part of a roll on 1/15/2021

ZM

STO $ZM Feb-26-2021 335/345 #BuPS – short side at 18delta.

ABNB

STO $ABNB Feb-26-2021 155/165 #BuPS @2.00 – Short at ~20 delta

PINS

BTC $PINS 50/60 Feb-05-2021 #BuPS @0.22 – Was STO @2.25 on 1/29/2021.

ABNB

BTC $ABNB Feb-19-2020 130/140 #BuPS @0.18 Was STO @1.80 as part of a roll on 1/21/2021.

Early close again here, but over 90% for this trade. May try to get something for the 2/26/2021.

ABNB – Early

BTC Feb-12-2021 $ABNB 130/140 #BuPS @0.10. was STO @1.50 1/15/2021
Holding Feb-19-2020 130/140 #BuPS.

NVDA

BTC NVDA Feb-05-2021 490/500 #BuPS @0.16. Was STO @1.75 on 1/21/2021
STO NVDA Feb-26-2021 485/495 #BuPS @2.00
Holding Feb-12 and Feb-19 490/500 #BuPS

ZM

BTC $ZM Feb-05-2021 310/320 #BuPS @0.15 was STO 1/13 @2.00
Holding $ZM Feb-12 325/335 #BuPS and Feb-19 300/310 #BuPS also.

LULU Roll

Roll $LULU Feb-05-21 335/325 #BuPS // Feb-26-2021 @-.42
STO $LULU Feb-26-2021 360/370 #BeCS @1.25

Was from a bit earlier today.

TSLA

BTC $TSLA Feb-05-2021 690/700 #BuPS @0.18. Was STO 1/13 @1.95
Holding Feb-12 690/700 and Feb-19-2021 720/730 #BuPS.

(ETA – corrected price on Feb-19 spread)

AMC

STO $AMC Feb-05-2021 14p/18c/22c #jadelizard @4.55

No risk on the upside, and, If the short put is ITM at the end of the week, I’d probably take the stock.

Expiration

$AMC Jan-29-2021 14 #CoveredCalls, STO today @1.52.

Happy weekend all!

AMC

BTO $AMC Jan-29-2021 14 #CoveredCalls @13.00

Edited to add: Small Position. Likely lots of risk. Not suggesting follows.

BABA

BTC $BABA Jan-29-2021 240/250 #BuPS @0.10. Was STO @1.25 1/22/2021.

Earnings 2/2.

ADBE

BTC $ADBE Jan-29-2021 435/445 #BuPS @0.10. Was STO @1.25 on 1/13.

Probably could have waited the day and a half, but… crazier things have bitten me with ADBE in the past.

PINS

BTC $PINS 75/80 #BuPS @4.75 was STO @3.2 on 1/12/2021

Tried to roll, but wasn’t getting any fills. Small position, thankfully.