Sold 1 IREN 07/02/2026 37.5/40 Bull Put Spread at $0.17 Credit
Sold 1 IREN 07/02/2026 37.5/39.5 Bull Put Spread at $0.15 Credit

Bought to close 1 SPCX 06/26/2026 120/125/170/172.5 Iron Condor at Zero debit

at new lows today are names like McDonalds, Microsoft, Netflix, Nike and Palantir.
Don’t have a clue whether they go lower

GOOGL 332.5/335 Bull Put Spread
GOOGL 365/360 Bear Call Spread
SPY 721/724 Bull Put Spread

Bought to close 1 META 06/24/2026 535/540 Bull Put Spread at $0.01
Bought to close 1 GOOGL 06/24/2026 367.5/360 Bear Call Spread at $0.01

Sold 1 IREN 06/26/2026 45/47.5 Bull Put Spread at $0.26 Credit

Sold 1 MSTX 06/26/2026 8.5 Put at $0.42
Sold MSTX 06/26/2026 8.0 Puts at $0.15 and $0.30
Sold 1 MSTX 06/26/2026 7.0 Put at $0.15

Sold 1 tiny bit more of ACN stock at $129.50 and $131.50.

Sold 1 MSFT 06/24/2026 350/352.5 Bull Put Spread at $0.08 Credit
Sold 1 META 06/24/2026 537.5/540 Bull Put Spread at $0.15 Credit
Sold 1 GOOGL 06/24/2026 332.5/335 Bull Put Spread at $0.16 Credit

Sold 1 SPCX 06/26/2026 120/125 Bull Put Spread at $0.19 Credit

Sold 1 MSTX 06/26/2026 10.0 Put at $0.21

Sold 1 MSFT 06/22/2026 362.5/367.5 Bull Put Spread at $0.38 Credit (on the open)
Bought to close 1 MSFT 06/22/2026 362.5/367.5 Bull Put Spread at $0.01 (at 10:08)

Sold 1 NVDA 06/22/2026 222.5/220 Bear Call Spread at $0.07 Credit
Sold 1 GOOGL 06/22/2026 342.5/347.5 Bull Put Spread at $0.55 Credit
Sold 1 META 06/22/2026 552.5/557.5 Bull Put Spread at $0.22 Credit

Sold 1 CMCSA 06/26/2026 21/22 Bull Put Spread at $0.16 Credit
Sold 1 SPCX 06/26/2026 140/145 Bull Put Spread at $0.40 Credit

Sold 1 TSCO 06/26/2026 32.5 Covered Call at $0.09
Sold 1 TSCO 07/02/2026 32.0 Covered Call at $0.30

Sold 1 CMCSA 06/26/2026 22.0 Put at $0.26
Sold 1 FIS 06/26/2026 37.0 Put at $0.30
Sold SPCE 06/26/2026 3.0 Puts at $0.06 and $0.12

Added a tiny bit to my LYB stock position at $60.00

Sold a tiny bit of IP at $37.81, Bought at $31.00 on Apr 30.

Sold 1 BOIL1 06/06/2026 16.0 Covered Call at $0.15

Bought to close 1 TSLA 420/415 Bear Call Spread at $0.01 CREDIT
Bought to close 1 TSLA 455/445 Bear Call Spread at ZERO

Bought to close 1 SPY 06/18/2026 729/726 Bull Put Spread at $0.01

Bought to close 1 IREN 06/18/2026 47/52 Bull Put Spread at $0.01

Bought to close 1 UVXY 06/18/2026 23/25 Bull Put Spread at $0.01

TSLA 412.5/410 Bear Call Spread
TSLA 470/460 Bear Call Spread

Rolled 1 SPY 06/17/2026 735/740 Bull Put Spread to 1 SPY 06/18/2026 729/726 Bull Put Spread at $0.21 DEBIT
SPY briefly overran my short strike and I panicked 😦

Rolled 1 SPY 06/16/2026 741/746 Bull Put Spread to 1 SPY 06/17/2026 735/740 Bull Put Spread at $0.25 Credit

1 AVGO 06/15/2026 402.5/400 Bear Call Spread
1 SPY 06/15/2026 695/700 Bull Put Spread

Rolled 1 SPY 06/15/2026 746/751 Bull Put Spread to 1 SPY 06/16/2026 741/746 Bull Put Spread at $0.15 Credit

Also rolled TSLA Put and Call spreads to Wednesday

A little info …

Optionable stocks and exchange-traded funds (ETFs) with multiple expirations each week fall into two categories: those with daily (Monday through Friday) expirations and those with three expirations per week (Monday, Wednesday, and Friday).

Daily Expirations (Monday – Friday)
The following ETFs offer options that expire every single weekday:
SPY (SPDR S&P 500 ETF Trust)
QQQ (Invesco QQQ Trust)
IWM (iShares Russell 2000 ETF)

Three Expirations Per Week (Monday, Wednesday, Friday)
Following SEC approval, Nasdaq expanded short-term options series to add Monday and Wednesday expiries for several major individual stocks and ETFs:
AAPL (Apple Inc.)
NVDA (Nvidia Corp.)
TSLA (Tesla, Inc.)
MSFT (Microsoft Corp.)
AMZN (Amazon.com, Inc.)
GOOGL (Alphabet Inc.)
META (Meta Platforms, Inc.)
AVGO (Broadcom Inc.)
IBIT (iShares Bitcoin Trust)

MRVL 205/215 Bull Put Spread
MRVL 222.5/230 Bull Put Spread
MRVL 370/360 Bear Call Spread
SPY 700/705 Bull Put Spread
TSLA 432.5/430 Bear Call Spread
WDAY 137/136 Bear Call Spread

BOIL1 16.0 Covered Call
CAG 16.5 Covered Calls
CPB 24.0 Covered Calls
HRL 27.0 Covered Call
MSTX 22.0 Covered Call
TSCO 32.0 Covered Call
TSCO 32.5 Covered Call

CAG 12.5 Put
FIS 38.0 Put
FISV 50.0 Put
FISV 49.5 Put
MSTX 12.0 Puts
SOXS 4.5 Put
TZA 4.0 Put

ASSIGNMENTS:
1 SPCE 4.0 Put
1 TZA 4.5 Put

Re-started a tiny LYB stock position at $62.08
Although not at a new low, I had completely liquidated my previous LYB position accumulated over several years in March at $67.08, and I thought this was a good time to get involved again.

Pays a decent dividend of 4.28% here

Bought to close 1 SPY 06/09/2026 720/725 Bull Put Spread at zero debit

Sold 1 SPY 06/10/2026 716/721 Bull Put Spread at $0.15 Credit

Sold 1 WDAY 06/12/2026 125/135 Bull Put Spread at $1.11 Credit

Rolled 1 GIS 06/19/2026 37.5 Covered Call to 1 GIS 07/17/2026 40.0 Covered Call at $0.20 Credit

Sold MSTX 06/12/2026 12.0 Puts at $0.20 and $0.29

Bought to close 1 TSLA 06/10/2026 485/475 Bear Call Spread at $0.01

Sold 1 SPY 06/10/2026 717/722 Bull Put Spread at $0.20 Credit
Sold 1 SPY 06/11/2026 715/720 Bull Put Spread at $0.25 Credit

Bought to close 1 SPY 06/08/2026 732.0 Put at $0.01 (by Tastytrade after the close – dangit !!!)

Bought to close 1 TSLA 06/08/2026 370/380 Bull Put Spread at zero debit
Bought to close 1 TSLA 06/08/2026 425/417.5 Bear Call Spread at zero debit
Bought to close 1 TSLA 06/08/2026 427.5/420 Bear Call Spread at zero debit

Sold 1 TSLA 06/10/2026 377.5/382.5 Bull Put Spread at $0.12 Credit
Sold 1 TSLA 06/10/2026 450/440 Bear Call Spread at $0.18 Credit

Despite the Friday drawdown, the S&P 500 had only 3 closing 52-week lows, the NASDAQ 100 had only 1 and the Dow Jones had none.

That may change in the coming days but so far the pullback is fueled by mostly mo-mo stocks running out of gas

UVXY 35.5/32 Bear Call Spread
WDAY 115/129 Bull Put Spread

BOIL1 16.0 Covered Call
CAG 16.0 Covered Calls
CPB 24.0 Covered Calls
TSCO 32.5 Covered Calls

BOIL1 12.0 Put
BSX 46.5 Put
BSX 46.0 Put
FISV 51.0 Put

ASSIGNMENTS:

1 MSTX 18.0 Put (ready to start selling calls on Monday)

Sold 1 WDAY 06/12/2026 126/134 Bull Put Spread at $0.64 Credit

Sold 1 MRVL 06/12/2026 370/360 Bear Call Spread at $0.57 Credit
Sold 1 MRVL 06/12/2026 210/220 Bull Put Spread at $1.00 Credit
Sold 1 MRVL 06/12/2026 205/215 Bull Put Spread at $0.92 Credit

Sold 1 UVXY 06/12/2026 38/34.5 Bear Call Spread at $0.40 Credit

Sold 1 TSLA 06/08/2026 427.5/420 Bear Call Spread at $0.17 Credit

Taking another shot in this one
Sold 1 IREN 06/12/2026 44/48 Bull Put Spread at $0.75 Credit

Sold 1 IREN 06/12/2026 43/47 Bull Put Spread at $0.75 Credit

Bought to close 1 TSLA 06/08/2026 490/480 Bear Call Spread at $0.01

Bought to close BSX 06/05/2026 44/46.5 Bull Put Spreads at $0.01

Rolled 1 IREN 06/05/2026 58/60 Bull Put Spread to 1 IREN 06/12/2026 55/59 Bull Put Spread at $0.54 Credit

Rolled 1 UVXY 06/06/2026 26/30.5 Bull Put Spread to 1 UVXY 06/12/2026 26.5/30 Bull Put Spread at $0.03 Credit
Tightened up the spread a point

Rolled 1 MSTX 06/05/2026 13.0 Put to 1 MSTX 06/12/2026 12.0 Put at $0.32 Credit

Rolled 1 TSLA 06/05/2026 425/415 Bear Call Spread to 1 TSLA 06/08/2026 425/147.5 Bear Call Spread at $0.03 Credit
Tightened up the spread and raised the short strike 2.5 Points.

Also closed 1 TSLA 06/08/2026 487.5/477.5 Bear Call Spread at $0.01

US Jobs Soar By 172K In May, Smashing Estimates In 4 Sigma Beat; Unemployment Rate Remains At 4.3%

In a noteable change from previous months’ downware revisions, the change in total nonfarm payroll employment for March was revised up by 29,000, from +185,000 to +214,000, and the change for April was revised up by 64,000, from +115,000 to +179,000. With these revisions, employment in March and April combined is 93,000 higher than previously reported.

Bought to close 1 TSLA 06/03/2026 452.5/442.5 Bear Call Spread at $0.01

Sold 1 TSLA 06/08/2026 490/480 Bear Call Spread at $0.18
Sold 1 TSLA 06/08/2026 487.5/477.5 Bear Call Spread at $0.23

Bought to close 1 MRVL 06/05/2026 135/150 Bull Put Spread at zero debit

Sold 1 TSLA 06/10/2026 485/475 Bear Call Spread at $0.34 Credit

Bought to close 1 TSLA 06/01/2026 495/480 Bear Call Spread at $0.01
Bought to close 1 TSLA 06/01/2026 365/380 Bull Put Spread at $0.01

Bought to close 1 TSLA 06/03/2026 510/500 Bear Call Spread at $0.01

Replaced them with these:
1 TSLA 06/03/2026 382.5/392.5 Bull Put Spread at $0.21 Credit
1 TSLA 06/03/2026 452.5/442.5 Bear Call Spread at $0.35 Credit

1 TSLA 06/08/2026 365/375 Bull Put Spread at $0.39 Credit
1 TSLA 06/10/2026 370/380 Bull Put Spread at $0.35 Credit

MRVL 120/130 Bull Put Spread

BAX 22.0 Covered Calls
BOIL1 16.0 Covered Call
TSCO 32.0 Covered Call
TSCO 32.5 Covered Call
TSCO 36.0 Covered Call
TZA 8.5 Covered Calls
TZA 9.5 Covered Call

BSX 48.0 Put
CAG 13.0 Put
HRL 19.0 Puts
MSTX 22.0 Put

ASSIGNMENTS:
KHC 24.0 Covered Calls (closed only 1 penny over the strike price)
SPCE 5.5 Covered Calls (been fighting this one since 3 different 2025 Put assignments at $4.07 avg price)

Bought to close 1 DOW 05/22/2026 47/44 Bear Call Spread at $0.01
Finally totally out of DOW

Sold 1 MOS 05/22/2026 20.50 Put at $0.15
Sold 1 IP 05/22/2026 28.0 Put at $0.15

Bought to close 1 TSLA 05/20/2026 465/450 Bear Call Spread at $0.01.
Replaced it with 1 TSLA 05/22/2026 450/442.5 Bear Call Spread at $0.25 Credit

Bought to close 1 TSLA 05/20/2026 382.5/392.5 Bull Put Spread at $0.01
Replaced it with 1 TSLA 05/22/2026 385/395 Bull Put Spread at $0.54 Credit

https://www.cnn.com/markets/fear-and-greed
=====

Larry Fink just said something that every investor needs to hear.

“The United States is short power, short compute, short chips. There are going to be shortages in all three and memory makes four. I actually believe a new asset class will be buying futures of compute.”

Think about what that means.

The chairman of BlackRock, the largest asset manager on the planet with $11.5 trillion under management, is saying compute will trade like oil. Like grain. Like natural gas. A commodity so scarce and so structurally in demand that a derivatives market will emerge just to price the shortage.

This is not a temporary bottleneck.

AI infrastructure demand is growing at 80%+ annually while DRAM supply grows at just 16%. Advanced HBM production from Samsung, SK Hynix and Micron is sold out through 2026 and into 2027. A single AI server consumes 10 to 20 times more memory than a conventional workload server.

The chip crunch, the power crunch, and the compute crunch are structural. They will get worse before they get better.

====

1 TSLA 05/13/2026 382.5/390 Bull Put Spread expired.
Bought to close 1 TSLA 05/13/2026 385/392.5 Bull Put Spread at $0.01

Bought to close 1 UVXY 05/15/2026 55/50 Bear Call Spread at $0.01

Bought to close 1 CE 05/15/2026 70.0 Covered Call at $0.05
Sold at $0.55 on May 6th

Replaced it with 1 CE 06/18/2026 70.0 Covered Call at $1.10

https://www.cnn.com/markets/fear-and-greed

Rolled 1 WDAY 05/08/2026 111/126 Bull Put Spread to 1 WDAY 05/15/2026 113/125 Bull Put Spread at $1.50 Credit
Rolled 1 WDAY 05/08/2026 115/125 Bull Put Spread to 1 WDAY 05/15/2026 115/124 Bull Put Spread at $0.93 Credit
Tightened up both spreads for lower margin impact while still getting decent cash flow

Rolled 1 BSX 05/08/2026 52/55 Bull Put Spread to 1 BSX 05/15/2026 52/55 Bull Put Spread at $0.30 Credit