AMD

Not timely, sorry. Is from this morning. Small position. Likely risky.

BTO $AMD Sept-18-2020 85 #Calls @4.75.

LULU

Rolled $LULU Aug-02-2020 290/300 // Aug-28-2020 290/300 #BuPS @1.45.
Holding $LULU Aug-14 and Aug-21 285/295 #BuPS.

OptionsExpiration

OX $NOW Jul-31-20 405/415 #BuPS STO before earnings @1.40. Thanks for data @jeffcp66

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

BTC Jul-31-2020 275/285 #BuPS @0.05 Debit – was sold @1.25 on 7/16
STO Aug-21-2020 285/295 #BuPS @1.20 Credit. Short side is 16 delta.
Holding Aug 07 and Aug-14 290/300 #BuPS

LULU

Early this week, but the paint looked pretty dry.
BTC Jul-24-2020 $LULU 275/285 #BuPS @0.04 Was STO@1.05.
Holding Jul-31-2020 $LULU 275/285 Was STO @1.25, now @0.10 == I may close early.
STO Aug-7-2020 $LULU 290/300 #BuPS @1.22
STO Aug-14-2020 $LULU 285/295 #BuPS @1.25

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

STO $LULU Jul-31-2020 275/285 #BuPS @1.25. Short is 17 Delta.

Holding Jul-17 275/285 #BuPS – Looking to let it expire tomorrow.
Also Holding Jul-24 275/285 #BuPS. Watching the paint dry.

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

A bit early this week.

BTC LULU Jul-10-2020 260/270 #BuPS @0.04 Debit
STO LULU Jul-24-2020 275/285 #BuPS @1.05 Credit.

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

STO $LULU 275/285 Jul-17-2020 #BUPS @1.05
Holding Lulu Jul-02-2020 270/280 #BUPS – intending to let it expire tomorrow.
Holding Lulu Jul-10-2020 265/275 #BUPS

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

STO $LULU 2020-07-10 260/270 #BuPS @1.20
Holding $LULU 2020-06-26 265/275 #BuPS intending to let it expire tomorrow.
Also Holding $LULU 2020-07-02 270/280 #BuPS. With LULU under 300, keeping a close eye here. Delta on the short option is ~20.

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

Rolled $LULU Jun-19-2020 265/275 #BuPS // Jul-02-2020 270/280 #BuPS @1.25 Credit.
As noted before, also holding Jun-26-2020 265/275 #BuPS with the intent of rolling every other week.

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

Rolled $LULU Jun-12-2020 265/275 #BUPS // Jun-26-2020 @1.59 Credit.
Also holding Jun-19-2020 265/275 #BUPS – have started rolling alternating weeks two weeks out.

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

STO $LULU Jun-05-2020 260/270 #BuPS @1.00
Planning on holding my existing May-29 250/260 #BuPS to expire

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

STO $LULU May-29-2020 250/260 #BuPS @1.00. Stock at 274.96. Short put at 17 delta.

Holding a May 22 215/225 #BuPS from last week’s roll with $1.86 total premium on it, planning to let it expire.

PTON

STO $PTON May-29-2020 43 #ShortPuts @0.70.
Holding May-22-2020 43 #ShortPuts, planning to let them go to expire.

NVDA

BTC $NVDA 320/325 May-29-2020 #BuPS @0.30. Was STO yesterday @1.05. #InOut

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

OX $LULU May-8-2020 190/200 #BuPS. STO 4/26 @0.66.

STO $LULU May-15-2020 215/225 #BuPS @0.84.

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

STO $LULU May-08-2020 190/200 #BuPS @.65. Delta @10 for short put.
BTC $LULU May-01-2020 185/195 #BuPS @0.07. Was STO 4/21 @0.90.

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.

#KeepDemDoggiesRollin

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…

#optionsexpiration

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

From yesterday (2/20):

BTC $SEDG Mar-06-2020 95/105 #BuPS @0.45. Was STO 2/19/2020 @1.78 average.
STO $NVDA Feb-28-2020 285/295 #BuPS @1.40.
STO $TSLA Feb-21-2020 1000 Calls @2.00.

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.