Not timely, sorry. Is from this morning. Small position. Likely risky.
BTO $AMD Sept-18-2020 85 #Calls @4.75.
Author Archives: Lesserweavil
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.
OSTK
Rolled OSTK Jul-17-2020 $27.5 #CoveredCalls // Aug-21-2020 $30’s for $1 Credit and 2.50 better strike. Basis $17.93.
LULU
Expirations
Just two this week:
OX – $LULU Jun-26-2020 265/275 #BuPS – as STO @1.65.
OX – $AAL Jun-26-2020 $19 #CoveredCalls – was STO @0.44.
Happy weekend all!
LULU
AMD
Rolled $AMD Jun-26-2020 45 #ShortPuts // Jul-17-2020 54 #ShortPuts @0.45 Credit.
Going a little farther out and bringing the strike down $1. Still would take the stock, if assigned.
AVGO
BTC $AVGO 6/26/2020 280/290 #BuPS @0.18 debit. Was STO 6/19 @1.25. Quick in and out.
AVGO + Expirations
STO $AVGO 280/290 Jun-26-2020 #BuPS @1.25 (Ex-Divy today)
Expiring:
OX $SPXL Jun-19-2020 45 #CoveredCalls – was STO @0.88. Stock closed at 42.13.
Assigned:
OA $OXY Jun-19-2020 $14.5 #CoveredCall – Stock is at ~19.70. Bought the shares at 15.32 in April, rolled calls a few times so my basis is 12.88- looked for a roll and couldn’t find a good one so letting it go – Of course, would have done better if I’d just held the stock and not sold the calls on it.
LULU
AAL
Rolled. Jun-19-2020 $19.50 #CoveredCall // Jun-26-2020 19.00 @ 0.40 Credit.
AMD
Rolled $AMD Jun-19-2020 55 #Shortputs // Jun-26-2020 55 @ 0.98 Credit.
WORK
Rolled $WORK Jun 12 34 #CoveredCalls // Jun-19-2020 32 @0.65 Credit. Basis now $27.22.
LULU
OSTK
Rolled $OSTK Jun-12-2020 23.5 #coveredcalls // Jun-26-2020 @0.05 Credit for a better strike.
AMD
STO $AMD Jun 19 55 #shortputs @0.86.
Holding $AMD Jun 12 51 #shortputs, intending to let them expire on Friday.
OSTK
Rolled Jun-05-2020 22.5 #CoveredCalls // Jun-12-2020 23.5 @.25 Credit + $1 better strike
AMD
Rolled AMD Jun-05-2020 50 #ShortPuts // Jun-12-2020 51 @.75 credit.
SLB
Rolled SLB Jun-05-2020 18 #CoveredCalls // Jun-12-2020 18.5 @0.25 debit, for 50c higher Strike.
PTON
BTC $PTON Jun-05-2020 43 #ShortPuts @0.18. Was STO 5/26 @2.05.
OSTK
STO $OSTK Jun-05-2020 22.5 #CoveredCalls @0.45 credit. Basis now 19.40.
WORK
Rolled $WORK Jun-05-2020 33.50 #CoveredCalls // Jun-12-2020 #CoveredCalls @0.05 Debit. Still ITM, but $0.50 better strike.
Options Expiration May-29-2020
Just a couple.
OX $LULU May-29-2020 250/260 #BuPS
OX $OXY May-29-2020 14.5 #CoveredCall
AMD
STO $AMD Jun-05-2020 50 #shortputs @0.70.
7th week in a row. Small trade & would accept the stock if it gets assigned.
LULU
WORK
Rolled $Work May-29-2020 33 #CoveredCall // Jun-05-2020 33.5 at @1.20 Credit.
NFLX PTON OXY
Rolled $NFLX May 29 320/330 #BuPS Jun 05 @1.00 Debit
Rolled $PTON May 29 42 #ShortPut // Jun 05 @.72 Credit.
STO $OXY 14.5 #CoveredCall @0.36.
Expirations
OX $OSTK May-22-2020 21 #CoveredCalls – STO 5/11 @.45.
OX $OXY May-22-2020 16 #CoveredCalls – STO 5/8 @0.44.
OX $PTON May-22-2020 43 #ShortPuts – STO 5/18 @0.70.
OX $LULU May 22-2020 215/225 #BuPS – STO as part of a roll last week, total 1.86 premium.
LULU
PTON
STO $PTON May-29-2020 43 #ShortPuts @0.70.
Holding May-22-2020 43 #ShortPuts, planning to let them go to expire.
NVDA
WORK CC Rollout
Rolled $WORK May-22-2020 31.50 #CoveredCalls // May 29 2020 33.00 @0.20 Credit +better strike.
Second roll on this one, originally purchased 5/13 when the stock was $30.25. My basis is now $29.02.
Takin’ what they’re giving, $WORK’n for a livin’ (Not Slack’n)
NVDA Earnings
STO $NVDA May-29-2020 320/325 #BuPS @1.05
NFLX – Rollout
Rolled $NFLX 320/330 May-22-2020 #BuPS // May-29-2020 @1.47 credit.
NFLX trading around 434, down ~$13.50 or so today.
TSLA
BTC $TSLA 5-22-2020 720/730 #BuPS @0.09 debit. Was STO 5/8 @1.82.
Trade was earlier today when underlying was at about 812.
AMD
BTC AMD May-22-2020 $52 #ShortPut @0.17 – was STO as part of a roll on 5/7 @0.91 credit.
Probably could have waited until the end of the week, but opted to take the win early.
AMD Roll Out
Rolled $AMD May 15 2020 52 #ShortPuts // May 22 2020 @0.90 Credit
LULU Roll Out
Rolled $LULU May 15 2020 115/125 #BuPS // May 22 2020 @1.00 Credit.
LULU
TSLA, SQ, TLRY, OXY, VIAC
BTC $TSLA May 15 2020 670/680 #BuPS @.32. Was Sto 4/29 @2.20
BTC $SQ Jun 19 2020 50/60 #BuPS @0.75. STO 5/6 @1.52
Assuming things don’t go crazy this afternoon:
OX $TLRY May 8 2020 $6.50 #ShortPut – STO 5/1 @.36
OA $TLRY May 8 2020 $7.00 #CoveredCalls – STO 5/1 @0.55. Overall Basis on the stock is $3.88. Position opened 3/31.
OX $OXY May 8 2020 $16 Call #CoveredCall
STO $OXY May 22 2020 $16 Call @0.44
OA $VIAC May 8 2020 $17 #CoveredCall – Position opened 4/23, @15.05, Basis @14.80 after roll last week.
AMD
Rolled $AMD May-08-2020 52 #Shortput // May-15-2020 @0.85 credit.
AMD
Rolled $AMD May-01-2020 52 #ShortPuts // May-08-2020 @1.10 Credit.
Debated seeing how the day went and maybe taking assignment, kicked it to next week.
ZM
Rolled $ZM 130/140 May-1-2020 #BuPS // May-08-2020 @0.70 Credit.
I probably should have closed it out yesterday with a small loss.
ZM – News
Know a couple people had some ZM holdings.
Headline pretty much says it all:
https://www.thestreet.com/investing/zoom-shares-fall-6-percent-as-google-makes-videoconferencing-free-for-up-to-100-people
Am sitting on a May-01-2020 130/140 #BuPS, which is down 40c from where I sold it. Debating closing or rolling. Have a feeling its going to be a nail-biter for this week.
TSLA
BTC $TSLA May-01-2020 605/615 #BuPS @0.45. Was STO 04/17 @1.86.
Taking a smaller win, and getting some risk off the table.
LULU
TLRY
Roll-Up $TLRY 7.5 May 1 CC // 8.5 May 1 CC @ 0.60 debit. Cost basis now $4.97.
TLRY
Rolled TLRY Apr 24 7 #CoveredCalls // May 1 7.5 @0.12. Credit + $0.5 higher strike.
AMD
Rolled $AMD 54 Apr 24 #Shortput // May 1 52 @1.35.
Expiration
$SPXL $32 Covered Call – ITM Shares called away.
$TLRY $7 Covered Call – OTM
TQQQ / LULU
Option Assigned over night – $TQQQ Apr 17 2020 41 #coveredcall Was BTO Mar 19 @ 32.
From Yesterday:
BTC $LULU 177.5/187.5 Apr 2020 #BuPS @0.12. Was STO 2020-04-09 @1.15.
JDST
Assigned overnight on my JDST #coveredcalls @9.5. Small win, but nice to be on the + side. Basis was ~$8.79.
JDST
Small play, short term.
BTO $JDST Stock @9.81 Debit
STO $JDST Mar-13-2020 9.50 Calls @1.11
ROKU
Rolled $ROKU Mar-6-2020 110/120 #BuPS // Mar-13 @0.00.
NVDA
Rolled $NVDA Feb 28 2020 285/295 #BuPS // Mar-20-2020 @Net Debit of 1.35. Was STO 2/20 @1.4 credit, so this will be barely breakeven if things recover by then.
#optionsexpiration OX $ENPH Feb 21…
OX $ENPH Feb 21 27.5 #shortputs STO for 1.02 on 1/6/2020
OX $TSLA Feb 21 1000 Calls – STO Yesterday @2.00
OX $OSTK Feb 21 9.5 #CoveredCalls STO for 0.25 on 2/6/2020
OX $T Feb 21 40 #CoveredCalls. STO 1/02/2020 @0.5.
SEDG NVDA TSLA
ETFC
Morgan Stanley has agreed a $13bn all-stock deal to buy online trading platform ETrade, in a sharp escalation of the battle for the US wealth management market.
SEDG
Jeff – if you get a chance – SEDG has earnings tonight, I believe.
TSLA
Rolled $TSLA Feb 28 850 call // Mar 06 950 -$35.00.
Not sure thats going to be enough to get out in front of it.
Had a moment yesterday where I was thinking I’d close the 850’s at roughly even money from yesterdays roll, but I hesitated to avoid notching a day trade.
ENPH
BTC $ENPH Mar 20 $35 puts @0.15. STO 2/18 @1.8. Partial fill so far.
Planning let my Feb 21 $27.5’s expire Friday, but no reason to let the March ones sit for 30 days.
FB
BTC $FB Feb-21-2020 195/205 #BuPS @0.08. Was STO 1/29 as a Feb 07 @1.2, then rolled to Feb 21 on 1/31 for +0.5.
ISRG
STO $ISRG Mar-21-2020 560/570 #BuPS @1.55.
ENPH
STO $ENPH Mar-20-2020 35 Puts @1.85.
Holding $ENPH Feb-21-2020 27.5 puts, but looking for close or expire this week.
