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.

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