ABNB LAZR

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

NVDA

Roll $NVDA Jan-22-2021 505/515 #BuPS // Feb-12-2021 490/500 #BuPS @1.65 credit.

LULU

Rolled $LULU Jan-22-2021 330/340 #BuPS // Feb-05-2021 325/335 @1.35 credit
Holding Jan-29-2021 330/340 #BuPS

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.

#birdinthehand

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

BTC $TSLA Jan-15-2021 685/695 #BuPS @0.14. Was STO Jan-06 @1.50
Holding $TSLA Jan-22 690/700 and Jan-29 680/690 #BuPS.

LULU

ROLL $LULU Jan-15-2021 320/330 #bups // Jan-29-2021 330/340 @1.16 Mark=370.175 IMPL VOL=38.10%
Holding $LULU Jan-22-2020 330/340 #bups

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

Rolled $LULU Jan-08-2021 330/340 #BuPS // Jan-21-2021 @1.12
Holding $LULU Jan-15-2021 320/330 #BuPS (STO @1.56 on 1/4/2021)

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

BTC PTON OCT-30-2020 110/120 #BuPS @1.80. Was STO @3.62 on a roll last week. Overall +1.63/share gain.
BTC LULU OCT-30-2020 215/225 #BuPS @2.75. End of a couple rolls.

PTON

Roll $PTON 110/120 #BuPS Oct-23-2020 // Oct-30-2020 @2.00 credit

ADBE

BTC $ADBE Oct-2302020 520/530 #BeCS @0.07 debit was STO @1.15 10/6.
(Roll) BTC $ADBE Oct-23-2020 480/490 #BuPS @3.10 Debit – was STO 10/6 @5.22
STO $ADBE Oct-30-2020 480/490 #BuPS @4.1 (so $1.00 credit on the roll)

NFLX

BTC $NFLX Oct-30-2020 555/565 #BeCS @0.50 debit. Was STO @4.52 as part of a roll on 10/14/2020.
Holding $NFLX Oct-30-2020 485/495 #BuPS – looking for a bit of post earnings recovery.

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

BTC $AAPL Oct-23-2020 125/135 #BeCS @0.10 debit. Was STO 10/5/2020 @0.76.
Roll $AAPL Oct-23-2020 110/120 #BuPS // Oct-30-2020 @0.50 Credit.

Will probably STO another #BeCS to rebuild the condor.

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

BTC $NFLX 490/500 Oct-16-2020 #BuPS @0.18. End of several rolls after starting Sep-04-2020.
Holding $NFLX 555/565 #BeCS which helped cover the cost of the latest roll.

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

BTC $LULU Oct-09-2020 285/295 #bups @-0.06
STO $LULU Nov-06-2020 285/295 #bups @1.56

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

BTC Sep-11-2020 $LULU 290/300 #BuPS @0.06 debit
STO Oct-09-2020 $LULU 285/295 #BuPS @1.51 credit.
Holding Sep-18 310/320, Sep-25 320/330 and Oct-2 325/335.

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

BTC $LULU Aug-28-200 300 #ShortPut @0.07 debit . Holding 290 #LongPut due to no fill with it on the order.
STO $LULU Sep-18-2020 310/320 #BuPS @1.53.
Stock at 362.29. Short Put 18 Delta. 30 days to close. 700 miles to Chicago, wearing sunglasses…

Also holding Sep-04 and Sep-11 290/300 #BuPS.

LULU

Rolled $LULU 8/21/2020 285/295 #BuPS // Sep-11-2020 290/300 #BuPS @1.51
Holding 8/28 and 9/4 290/300 #BuPS also.

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

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.