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.
Author Archives: Lesserweavil
LULU
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.
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…
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
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.
TSLA
Rolled $TSLA FEB-21-2020 825 short calls // Feb-28-2020 850 calls +$2.00.
Still selling against Mar-20-2020 585 longs.
Friday Trades ANET ROKU NVDA LULU
BTC $ANET Feb-14-2020 205/215 #BuPS @0.10. Was STO 1/28/2020 @1.83
BTC $ROKU Feb-21-2020 112/122 #BuPS @.22. Was STO 1/13/2020 @2.25
BTC $NVDA Feb-21-2020 225/230 #BuPS @0.05. Was STO 1/15/2020 @1.17.
BTC $LULU Feb-28-2020 222.5/232.5 #BuPS @0.14. Was STO 1/27/2020 @1.40.
Could have let the ANET expire, turns out.
ISRG
BTC $ISRG Feb-21-2020 550/560 #BuPS @0.17. Was STO Jan-12-2020 for 1.25.
TSLA
Rolled $TSLA Feb-14-2020 800 short Calls // Feb-21-2020 825 Calls @8.00 credit.
Selling against Mar-20-2020 longs.
FB
SHOP
ADBE
STO $ADBE Mar-21-2020 335/345 #BuPS @1.65 – Earnings on Mar 12th. Short put 21 Delta.
NFLX
BTC $NFLX Feb-14-2020 340/350 #BuPS @0.10. Was STO Feb-6-2020 @1.00
LULU
BTC $LULU Feb-21-2020 212.5/222.5 #BuPS @0.12. Was STO Jan-27-2020 @1.40
TSLA
Yesterday STO $TSLA Feb 7 Calls @10.50. Selling against existing March 21 2020 585 Long calls.
Today – Rolled above $TSLA 800 Feb 7 Call to Feb 14 800 @28.00.
Thanks @optioniceman
LULU
NFLX
STO $NFLX Feb-14-2020 340/350 #BuPS @1.00. Short put is 17 Delta.
This is one I’m going to watch closely, and will close out quickly if it moves too much the wrong direction.
CMG
MEI
Rolled MEI Feb-21-2020 35 #CoveredCall // Mar-20-2020 35 @0.95.
WORK
STO $WORK 25 Mar-20-2020 #CoveredCalls @0.75
TSLA
BTC $TSLA 490/500 Feb 21 #BuPS @0.20. Was STO 1/29 @2.1
FB
Rolled $FB Feb 07 2020 195/205 #BuPS // Feb 20 2020 195/205 @0.50 Credit.
LK
BTC $LK 2/7/2020 30 puts @0.35. Was STO 1/27 @1.05.
Thanks @fuzzballl
TSLA
BTC $TSLA 1/31/2020 445/455 #BuPS @0.25. Was STO @2.06 on 1/13.
LULU
STO $LULU Feb 21 2020 212.5/222.5 #BuPS @1.4. Stock @235, 25 days to expire, Short option 22 delta, earnings 3/25.
NFLX
NFLX
STO $NFLX Feb 07 2020 300/310 #BuPS @1.45
ISRG
LULU
BTC $LULU Jan 24 215/225 #BuPS @0.10. Was STO Jan 09 @1.25
ENPH
STO ENPH Feb 21 2020 $27.5 naked puts @1.02.
LULU
STO $LULU Jan 24 2020 215/225 #BuPS @1.25.
SPX 1-DTE
$SPX Jan 8 2020 3260/3280 #BeCS (1/2 of Condor) stopped @2.95 – will be a $2.05 loss if the put side expires. Stop was triggered at 3257.5.
TSLA
Didn’t post this trade the other day due to travels, current events, etc.
1/3/2020 – BTO $TSLA Jan 17 2020 420 Long Calls @34.75.
1/7/2020 – STC $TSLA Jan 17 2020 420 Long Calls – Trailing stop triggered @49.39.
Continuing to watch the ticker, I could have done better with more time and a stop that wasn’t as tight, but, I’ll take it.
T
STO T Feb 21 2020 T 40 #CoveredCall @.52
PTON
Closed out my remaining PTON positions – stock sold at a small loss, but I’ve made up for it in other trades.
NUGT
BTC $NUGT 27 Dec 27 Naked Puts @0.02. Was STO @.45 on 12/19.
Expirations
Expiring today:
OX $DRIP Dec 20 57 Puts – STO 12/19 @.75
OX $NVDA Dec 20 205/215 #BuPS – STO 12/13 @1.02
OX $PTON Dec 20 33 Calls (Covered). STO – 12/11 as Dec 20 32 Calls @1.00, Rolled up to Dec 20 33c @-0.5.
OX $WORK Dec 20 28 Calls (Covered)
Happy weekend all!
PTON
#CoveredCalls
STO Dec 27 33c @0.80. Replacing Dec 20 33 calls that should expire today. Basis $24.58.
MU
BTC 45/55 Dec 20 #BuPS @0.04. STO 12/17 @0.55
Quicken
Jeff – If you deem this is off topic, let me know and I will remove it.
Has anyone else here tried using Quicken to track options trades? Seeing some weirdness with how it downloads from my brokerage. I get an incorrect type (“Buy to Cover” when it should be “Sell”) on the Long option of a spread when I close out a trade before it expires, and it duplicates of the same transaction (I check the FITID) multiple times. I can/do correct manually, but it’s a pain. Yes, I reported to both Quicken and Broker. They are, of course, both finger pointing at the other.
I also track things with a running spreadsheet, but it would be nice to have a less manual solution.
TSLA
STC $TSLA 365 Dec 27 #longcalls. Trailing stop triggered @20.05. Overall gain 1.25. Not as good as I could have done, but better than what I was going to do from the original Call spread which went deep ITM and started the day as a loser.
(Whew!)
LULU
BTC $LULU 12/20 200/215 #BuPS @0.1. Started Dec 11 as a 205/215 @1.75, widened Dec 11 to 200/215 +0.26.
This was my last Lulu position for now.
TSLA
BTC $TSLA Dec 27 355 Calls @20. Holding Dec 27 365 Calls long.
This started as a 352.5/362.5 Dec 13 @.7. Rolled to 355/365 Dec 27 @.5.
AVGO
BTC $AVGO Dec 20 290/300 #BuPS @0.10. Was STO Friday @1.05.
LULU AVGO NVDA
ROKU
BTC $ROKU 130/140 Dec 20 #BuPS @5.55. Was STO @1.70 11/22 when ROKU was at 159.09. ROKU is 133.49 today. $3.850 loss.
CMG
LULU
Green?
Wow is that background green.
TSLA
LULU #earnings Also from Yesterday…
PTON
STO $PTON Dec 20 2019 32 Calls (Covered) @1.00
BTO $PTON Dec 20 2019 25.5 Protective Puts @0.3 (from yesterday)
My basis on the underlying is 24.38 (overall) if I’m doing my math right.
MDB
NVDA TSLA
BTC $NVDA 180/190 Dec 20 #BuPS @0.22. Was STO 11.15 @1.65.
STO $TSLA 352.5/362.5 #BeCS @.70 #following @optioniceman
PTON
#optionsexpiration
OX $PTON 12/6/2019 28 #shortputsPuts – was STO @.40.
Replaced earlier this week with 12/13/2019 32p @.70. PTON @32.63.
ISRG
BTC $ISRG Dec 20 525/535 #BuPS @.20. Was STO 11/21 @1.49.
LULU
BTC Dec 20 2018 180/190 #BuPS @0.34. Sold 10/21 as 11.15 185/195 @1.39, rolled down to Dec 20 180/190 @.9. Overall 1.95 gain.
High FIVE
BTC $FIVE 100/110 Dec 06 #BuPS @0.05. STO yesterday @1.75.
Yes, I could have let it expire tomorrow, but I’d rather lock in the gain and get the margin back.
Thanks Jeff for Data!
NOW
BTC $NOW 20-Dec 230/240 #BuPS @0.25. STO 8/15, with multiple adjustments. 5.53 loss.
CMG
BTC $CMG Nov 29 740/750 #BuPS @0.15. Was STO 11/22 @1.2.
Keeping an eye on Call side ($CMG Nov 29 795/805).
Options Bistro 