BTC $ZM FEB-26-2021 335/345 #BuPS @0.12 Was STO @1.66 on Feb-4.
Holding Mar-05-2021 335/345 #BuPS.
Author Archives: Lesserweavil
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
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
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
PTON
Roll $PTON 110/120 #BuPS Oct-23-2020 // Oct-30-2020 @2.00 credit
ADBE
NFLX
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
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
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)
Options Bistro 