Rolled $ENPH Apr-23-2021 $200 #CoveredCalls // Apr-30-2021 @1.50 Credit.
Author Archives: Lesserweavil
ABNB
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
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
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
LULU
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
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
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
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
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
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
NVDA
ZM
LULU Roll
TSLA
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.
LULU
Roll $LULU Jan-29-2021 330/340 #BuPS // Feb-19-2021 @0.95 Debit. Was STO @1.25.
Everything seems slow this morning. Wondering if East Coast VZ issues are persisting from yesterday.
TSLA
ABNB
BTC $ABNB Feb-05-2021 125/135 #BuPS @0.12 Debit. Was STO @2.00 on 1/12/2021
NVDA Roll
ABNB
STC $ABNB Jan-29-2021 $185 #Calls @9.6. Long side of the call spread from last week – was BTO @6.30.
Had a limit order in and walked away for 5 minutes. Should have been a trailing stop, as its higher now. Dammit. 50% profit on this side. Short side expired worthless over the weekend.
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
LULU
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.
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
LULU
NVDA
Roll $NVDA Jan-15-2021 485/495 // Jan-22-2021 505/515 @1.4o Credit
