SOXL LABU – Too Close not to cover

Bought to close 1 SOXL Jan 27 2023 15.0 Call at $0.04
Bought to close LABU Jan 27 2023 8.5 Calls at $0.06

CFG STT Stock

Sold CFG at $45.05 yesterday. Bought on 05/12/2022 at $37.69
Sold STT at $91.63 (a new 6-month high). Bought on 06/13/2022 at $63.04
#FormerFallingKnife #RaisingCash

MKTX Stock

Sold my overly large (for this small account) low dividend stock at $369.96.
Started buying this in Sept 2021 and stopped buying in May 2022. Average cost basis was $354.50
#FormerFallingKnife #RaisingCash

Exiting KOLD

Bought to Close KOLD Feb 17 2023 30.0 Calls at $23.71
Sold KOLD stock at $53.06.
I got most of the time value out of the position and freed up the money almost a month early

LABU Calls

Rolled 1 LABU Jan 27 2023 8.0 Covered Calls to 1 LABU Feb 03 2023 8.5 Covered Call at $0.03 Credit
#CoveredCalls
then
Rolled LABU Jan 27 2023 8.0 Diagonal Calls to LABU Feb 03 2023 8.5 Diagonal Calls at $0.05, $0.06 and $0.08 Credits
#OnlySpreads

GDX SBUX stock

Sold my highest and oldest tiny lot of GDX at $32.95
Bought on 06/23/2022 at $28.83. Still long lots at $25.75 and $23.17

Sold my last lot of SBUX at $108.01. Bought on 05/02/2022 at $74.00.
#FormerFallingKnife #RaisingCash

SPY UVXY

Bought to Close 1 SPY Jan 20 2023 386.0 Put at $0.01
#DailyLadder
Bought to close UVXY Jan 20 2023 5.5 Calls at $0.01
#OnlySpreads

FRC Stock

Sold out of my tiny position in FRC at 136.01
Bought once in June at $135.00 and added in October at $121.50 and $110.79
#FormerFallingKnife #RaisingCash

Schwab U.S. Dividend Equity ETF™

Starting a new position in SCHD at $75.00
A tiny trade so I can watch it and add on weakness
Trailing 12 month (TTM) yield is 3.39%
#NonOption IRA

SPY Put

Sold 1 SPY Jan 20 2023 386.0 Put at $0.41. Expires tomorrow
Restarting my SPY #DailyLadder

LABU Roll up

Bought to close LABU Jan 20 2023 7.5 Calls at $0.23 and again at $0.17
Sold Last week at $1.12

Sold to open LABU Jan 27 2023 8.0 Calls at $0.26 and again at $0.23 and gained $0.50 on the short strike

#OnlySpreads

VXX Calls

Sold VXX Jan 20 2023 12.5 Calls at $0.18 and $0.25.
Would be happy if I’m forced to roll these
#OnlySpreads

LABU SOXL

Sold LABU Jan 20 2023 8.5 Calls at $0.30 and $0.32
Sold 1 SOXL Jan 20 2023 13.0 Call at $0.68
#OnlySpreads

DOV Stock

Sold my tiny position in DOV at $145.01 (a 6-month high)
Bought on 04/27/2022 at $138.50.
#FormerFallingKnife #RaisingCash

TNA

Rolling up the long side:
Sold to Close 1 TNA Jan 20 2023 39.0 Call at $1.02. Bought at $0.24
Bought to open 1 TNA Feb 03 2023 46.0 Call at $0.26

Sold to open 1 TNA Jan 20 2023 40.0 at $0.66 to write against the new long
#OnlySpreads

UVXY VXX

Getting these out of the way as early as possible in a short trading week.

Sold VXX Jan 20 2023 13.5 Covered Calls at $0.07
Sold VXX Jan 20 2023 13.0 Covered Calls at $0.12

Sold UVXY Jan 20 2023 6.0 Covered Calls at $0.09
Sold UVXY Jan 20 2023 5.5 Covered Calls at $0.20

NKE JPM SBUX CARR Stock

Tiny Trades:
Sold my oldest and highest lot of NKE at $128.63. (a 6-month high)
Bought on 03/14/2022 at $120.00 and still long lots at $107.77 and $102.75.

Sold my oldest and highest lot of JPM at $143.35. (a 6-month high)
Bought on 03/01/2022 at $139.57 and still long lots at $134.00, $129.00, $119.00 and $106.13.

Sold my next lot of SBUX at $107.01. Got the high of the year
Bought on 04/22/2022 at $78.00. Still have one lot left at $74.00

Sold all of my CARR at $45.89. Bought at $40.00 and $36.32

#FormerFallingKnife #RaisingCash

SPY LABU

Bought to close 1 SPY Jan 13 2023 382.0 Put at $0.01
Sold on Wednesday at $0.99
#DailyLadder

Sold to close 1 LABU Jan 13 2023 8.5 Calls at $0.10, $0.11 and $0.12 and all the rest at $0.17
Bought on 12/29 at $0.08.
These would have expired today

VXX UVXY

Sold UVXY Jan 20 2023 6.5 Covered Calls at $0.07
Sold 1 VXX Jan 20 2023 13.0 Covered Call at $0.17

Sold to Close 1 UVXY Jan 20 2023 6.0 Put at $0.57 and again at $0.65. Finally, sold the rest at $0.63 and $0.64.
Bought at $0.10 on 10/26. #UVXYContango

Sold to Close 1 VXX Jan 20 2023 13.0 Put at $0.88 and again at $1.03, and finally all the rest at $1.09
Bought at $0.17 on 10/26. #VXXContango

Sold to Close 1 VXX Jan 20 2023 12.0 Put at $0.17 and again at $0.22.
Bought at $0.10 on 11/01. #VXXContango

SPY OptionsExpiration

1 SPY Jan 12 2023 380.0 Put. Sold yesterday at $0.44
#DailyLadder

LABU UVXY VXX

Sold to CLOSE LABU Jan 13 2023 8.0 Calls at $0.18. Bought at $0.16 on 12/29.
Sold to CLOSE 1 VXX Jan 20 2023 13.0 Put at $0.76. Bought at $0.17 on 10/26. #VXXContango
Sold to CLOSE 1 UVXY Jan 20 2023 6.0 Put at $0.47. Bought at $0.10 on 10/26. #UVXYContango

Stocks

Sold my oldest and highest lot of WELL at $72.20, at a 3-month High
Bought on 09/21/2022 at $68.99.
One other lot still long at $60.00.

Also:
Sold T at $19.51. Bought last fall at $16.00 and $14.72

Sold IVZ at $19.93. Bought at $15.24

Sold SPG at $122.00. Bought at $93.00
Sold more at $126.01. Bought at $90.76.

Sold DD at $75.01. Bought at $51.50

Sold LYB at $93.70 . Bought at $75.81.
Still long another lot at $72.00

#FormerFallingKnife #RaisingCash

LABU TNA Calls

Sold LABU Jan 13 2023 7.5 Calls at $0.25, $0.26 and $0.27
Sold TNA Jan 13 2023 39.0 Calls at $0.25 and $0.26

NEM CCI Stock

Sold my oldest and highest lot of NEM at $53.43. 3-month High
Bought on 07/20/2022 at $52.42.
Other lots still long at $47.17, $42.45 and $38.20

Sold my oldest and highest lot of CCI at $151.80. 3-month High
Bought on 10/07/2022 at $135.00.
One other lot still long at $122.90

#FormerFallingKnife #RaisingCash

KOLD

Rolled my KOLD Jan 27.0 Covered Calls to KOLD Feb 30.0 Covered Calls at $0.55 Credit.
The strike is finally above my average cost basis.

SPY

Extending my SPY #DailyLadder .
Premiums for today are very small. Not so on Thursday and Friday.
Sold 1 SPY Jan 12 2023 380.0 Put at $0.44
Sold 1 SPY Jan 13 2023 382.0 Put at $0.99

SPY OptionsExpiration

Sold the short side yesterday
The long put was bought on 12/28/22 and written against multiple times

1 SPY 350/386 Bull Put Spread
1 SPY 385.0 Diagonal Put
#DailyLadder

LABU SOXL TNA UVXY VXX

Sold 1 LABU Jan 13 2023 7.5 Call at $0.19 and again at $0.20. Sold against long LABU 8.0 Calls

Sold to close SOXL Jan 13 2023 13.5 Calls at $0.11. Bought at $0.06 on 12/29
Sold to close SOXL Jan 13 2023 13.0 Call at $0.21. Bought a $0.10 on 12/29

Sold 1 TNA Jan 13 2023 36.5 Call at $0.34 and $0.49. Sold against long TNA 39.0 Calls
Sold 1 TNA Jan 13 2023 37.0 Call at $0.40. Sold against long TNA 39.0 Call

One more write against long Jan 20 6.0 Puts
Sold UVXY Jan 13 2023 6.0 Puts. Started at $0.08 and finished at $0.18. #UVXYContango

One more write against long Jan 20 13.0 Puts
Sold VXX Jan 13 2023 13.0 Puts. Started selling at $0.17 and finished at $0.31 #VXXContango

LABU SOXL TNA UVXY VXX

Tiny trades
Sold 1 LABU Jan 13 2023 7.5 Call at $0.21 and again at $0.22
Sold 1 SOXL Jan 13 2023 13.5 Call at $0.25
Sold 1 TNA Jan 13 2023 36.5 Call at $0.63
Sold 1 SPY Jan 10 2023 385.0 Put at $0.27 #DailyLadder
Sold 1 SPY Jan 10 2023 386.0 Put at $0.36 #DailyLadder

Sold 1 VXX Jan 13 2023 13.0 Put at $0.18, $0.19 and $0.20 #VXXContango
Sold 1 VXX Jan 13 2023 13.5 Covered Call at $.25, $0.27, $0.29, $0.30 and $0.31

Sold VXX Jan 13 2023 14.0 Covered Calls at $.16 and $0.17
Sold VXX Jan 13 2023 14.5 Covered Calls at $.10

#coveredcalls

IDXX Stock

Sold the last of my tiny position in IDXX at $451.02.
Bought last April at $450.00.
#GMEGMO #RaisingCash

NEM Stock

Sold a tiny lot of NEM at 52.52.
Bought on 08/03/2022 at $44.00
Still have lots at $41.80 and $37.60

Clean Slate Expiration

I’m letting most of my long stock get called away, regardless of cost in my IRA trading account.
LABU at 7.00
SOXL at 10.00
TNA at 32.00
TQQQ at 17.00
#RaisingCash

I’m also getting put a lot of UVXY and VXX. They are protected by long puts not too far below the current market.

We’ll see if this market holds up next week,

EL Stock

Liquidated my tiny position in EL (and it’s tiny dividend) at $265.01.
Bought this 2 times in March 2022 at $264.00 and $250.00 and again in Nov 2022 at $190.00
#FormerFallingKnife #RaisingCash

SPY

Extending my daily ladder only through tomorrow
Bought 1 SPY Jan 27 2023 345.0 Put at $0.45
Sold to Open 1 SPY Jan 06 2023 375.0 Put at $0.80 for a $0.35 Credit and the short may expire tomorrow

I have an excess of long SPY puts leftover if it gets ugly tomorrow

#DailyLadder

TNA TQQQ VXX

Bought to close TNA Jan 06 2023 36.0 Covered Calls at $0.01
Sold to open TNA Jan 06 2023 32.0 Covered Calls at $0.42 for additional premium on a one day scalp trade.

Bought to close TQQQ Jan 06 2023 19.5 Covered Calls at $0.01
Sold to open TQQQ Jan 06 2023 17.0 Covered Calls at $0.29 for additional premium on a one day scalp trade.

Sold to open VXX Jan 06 2023 14.5 Covered Calls at $0.06 and $0.10

SPY OptionsExpiration

1 SPY Jan 04 2023 374.0 Put – Sold yesterday at $0.42
#DailyLadder

SPY

Extending my #DailyLadder. Today’s 374.0 put is $0.00 Bid and will expire soon.
Sold 1 SPY Jan 06 2023 374.0 Put at $0.46

SOXL TNA UVXY VXX

Small trades:
Sold 1 SOXL Jan 06 2023 10.5 Call at $0.27
Sold 1 TNA Jan 06 2023 34.5 Call at $0.26
Sold UVXY Jan 06 2023 6.5 Puts at $0.14 and $0.16
Sold VXX Jan 06 2023 13.5 Puts at $0.14 and $0.16

BBWI Stock

Liquidated my tiny position in BBWI (and it’s tiny dividend) at $46.01.
Bought this 4 times in mid-2022 at $45.00, $43.00, $29.00 and $26.10
#FormerFallingKnife #RaisingCash

AAPL

Although is falls outside my yield parameters, I started a tiny position in this #FallingKnife
Bought AAPL at $125.00

First stock trade in the new year

SPY

Extending my #DailyLadder strategy
Bought SPY Jan 13 2023 350 Puts Net Credit at $0.29 and $0.32

Sold 1 SPY Jan 03 2023 377.0 Put at $0.37 (Expired today)
Sold 1 SPY Jan 04 2023 374.0 Put at $0.42
Sold 1 SPY Jan 05 2023 372.0 Put at $0.39

LABU SOXL TLRY TQQQ VXX UVXY

Like last week, I’m selling mostly Covered Calls at a single decent strike price instead of using Covered Ladders.
It’s interesting to note that quotes on LABU contracts are now in one penny increments instead of 5 cent increments.

Sold LABU Jan 06 2023 8.0 Covered Calls at $0.11

Sold SOXL Jan 06 2023 11.5 Covered Calls at $0.08

Sold TLRY Jan 06 2023 3.0 Covered Calls at $0.05

Sold TNA Jan 06 2023 36.0 Covered Calls at $0.13

Sold TQQQ Jan 06 2023 19.5 Covered Calls at $0.10

Sold VXX Jan 06 2023 15.5 Covered Calls at $0.06, $0.07, $0.08, $0.09 and $0.10

Sold UVXY Jan 06 2023 7.5 Covered Calls at $0.10, $0.11 and $0.12

OptionExpiration

Last one of the year. Happy New year
Expired:
LABU 8.0 Covered Calls

SOXL 10.0 Covered Calls
SOXL 18/10 Bear Call Spreads
SOXL 20/10 Bear Call Spread
SOXL 7/8.5 Bull Put Spreads
SOXL 6.5/8.5 Bull Put Spreads

SPY 350/373 Bull Put Spread
SPY 335/369 Bull Put Spread

TNA 34.5 Covered Calls
TNA 45/32.5 Bear Call Spreads

UVXY 8.0 Covered Calls
UVXY 7.0 Covered Calls

VXX 14.5 Covered Calls

LABU Calls

Until 3:55 these looked like they would expire. Had to roll into the new year
Bought to close LABU Dec 30 7.0 Covered and Diagonal Calls / Sold LABU Jan 06 2023 7.5 Calls at $0.11 Credit
At least I added $0.50 to the short strike

UVXY VXX LABU

Bought to close UVXY Dec 30 2022 8.5 Covered Calls at $0.01. Sold at $0.12
Sold UVXY Dec 30 2022 7.0 Covered Calls at $0.09 for a possible zero day scalp
#DoubleDip

Bought to close VXX Dec 30 2022 16.5 Covered Calls at $0.01. Sold at $0.13
Sold VXX Dec 30 2022 14.5 Covered Calls at $0.07 for another possible zero day scalp
#DoubleDip

Rolled VXX Dec 30 2022 15.5 Puts to next week for a $0.12 Credit

Bought to close LABU Dec 30 2022 6.5 Diagonal Calls at $0.19 (really awful timing when I sold these 2 days ago)
Sold to Open LABU Jan 06 2023 7.0 Diagonal Calls at $0.21 and added $0.50 to the short strike

SPY OptionsExpiration

1 SPY Dec 29 2022 374.0 Put. Sold last Friday at $0.57
1 SPY Dec 29 2022 373.0 Put. Sold yesterday at $0.29
1 SPY Dec 28 2022 372.0 Put. Sold yesterday at $0.38
#DailyLadder

SOXL LABU VXX 1-dte

Bought to close some of the short SOXL Dec 30 2022 8.5 Puts at $0.01. Sold yesterday at $0.11

Sold some SOXL Dec 30 2022 10.0 Covered and Diagonal Calls at $0.06, $0.10 and $0.13

Sold some LABU Dec 30 2022 7.0 Covered and Diagonal Calls at $0.05 and $0.22

Sold some VXX Dec 30 2022 14.5 Covered Calls at $0.06

SPY OptionsExpiration

1 SPY Dec 27 2022 374.0 Put. Sold yesterday at $0.39
#DailyLadder

SPY

Adding to my SPY #DailyLadder
Bought 1 SPY Jan 10 2023 350.0 Put at $0.26
Sold 1 SPY Dec 29 2022 372.0 Put at $0.38 – hopefully expires tomorrow

SOXL TNA SPY

Sold SOXL Dec 30 2022 8.5 Puts at $0.11 and $0.15

Sold TNA Dec 30 2022 32.5 Diagonal Calls at $0.21
#OnlySpreads

Sold 1 SPY Dec 29 2022 373.0 Put at $0.29
Sold 1 SPY Dec 30 2022 373.0 Put at $0.46
#DailyLadder

SPY OptionsExpiration

1 SPY Dec 27 2022 367.0 Put, sold last week at $0.51
#DailyLadder

LABU TNA VXX UVXY SPY

No covered ladders this week. Big sales at safe strikes instead.
Partial fill on a sale of LABU Dec 30 2022 8.0 Covered Calls at $0.05
Sold TNA Dec 30 2022 34.5 Covered Calls at $0.15
Sold VXX Dec 30 2022 16.0 Covered Calls at $0.07
Sold UVXY Dec 30 2022 8.0 Covered Calls at $0.08

SPY – Completing this week’s #DailyLadder
Sold 1 SPY Dec 28 2022 374.0 Put at $0.39
Sold 1 SPY Dec 30 2022 369.0 Put at $0.56
I have one SPY short put rolling off today

Markets

Closed Monday
Have a great Christmas weekend

OptionsExpiration

Shorts Expiring today:
LABU 7.0 Covered Calls
LABU 12.5/7.5 Bear Call Spreads
LABU 10/7.5 Bear Call Spreads

SOXL 19/12.5 Bear Call Spreads
SOXL 18/12.5 Bear Call Spreads
SOXL 17/11.5 Bear Call Spreads
SOXL 16/11.5 Bear Call Spreads
SOXL 11.0 Covered Calls
SOXL 6/9 Bull Put Spreads
SOXL 6/9.5 Bull Put Spreads

SPY 340/369 Bull Put Spread
SPY 345/372 Bull Put Spread
SPY 350/374 Bull Put Spread

TNA 33.5 Covered Calls
TNA 43/33.5 Bear Call Spread
TNA 44/34 Bear Call Spread

TQQQ 20.0 Covered Calls
TQQQ 21.5 Covered Calls
TQQQ 27/21.5 Bear Call Spreads

UVXY 12.5/7.5 Bear Call Spreads
UVXY 7.5 Covered Calls
UVXY 8.0 Covered Calls
UVXY 8.5 Covered Calls

VXX 20/15.5 Bear Call Spread
VXX 15.5 Covered Calls
VXX 16.5 Covered Calls
VXX 17.0 Covered Calls

SPY Put

Extending my #DailyLadder
Bought to Open SPY Jan 06 2023 360.0 Put at $0.47
Sold to Open SPY Dec 29 2022 374.0 Put at $0.57 for a $0.10 Credit for the first write.
I have 3 other short SPY puts rolling off today

SPY SOXL VXX UVXY

Bought to Open 1 SPY Jan 06 2023 344.0 Put at $0.21
Sold to Open 1 SPY Dec 23 2022 374.0 Put at $0.23. (Hopefully expires today)
#DailyLadder

Sold SOXL Dec 23 2022 9.0 Puts at $0.06 (Hopefully expires today)
Sold SOXL Dec 30 2022 8.5 Puts at $0.17

Bought to close VXX Dec 23 2022 16.0 Calls at $0.02
Sold to Open VXX Dec 30 2022 16.5 Calls at $0.13 for a $0.11 Credit

Bought to close VXX Dec 23 2022 15.5 Puts/ Sold to Open VXX Dec 30 2022 15.5 Puts at $0.16 Credit
Bought to close VXX Dec 23 2022 14.5 Puts / Sold to Open VXX Dec 30 2022 14.0 Puts at $0.05 Credit
Took some of that cash and:
Bought VXX Jun 16 2023 6.0 Puts at $0.04 (a hedge against future #VXXContango writes)

Bought to Close UVXY Dec 23 2022 9.0 Calls at $0.01
Sold to Open UVXY Dec 30 2022 8.0 Calls at $0.16 for a $0.15 Credit

Stocks

Re-started a tiny position in KSS at $23.80. Div = 7.93%
I had dumped my former position at $31.75 on 11/11

Added a tiny bit of VNO at $20.70. Div = 9.88%
#SP500 #FallingKnife

SPY OptionsExpiration

Expired:
1 SPY Dec 22 2022 371.0 Put. Sold on Monday at $0.41
#DailyLadder

SPY OptionsExpiration

Expired:
1 SPY Dec 21 2022 373.0 Put sold on Monday at $0.42
#DailyLadder

SPY – extending the put Ladder

Bought to Open 1 SPY Jan 13 2023 340.0 Put at $0.52
Sold to Open 1 SPY Dec 23 2022 372.0 Put at $0.58 for a $0.06 Credit for the first write.
#DailyLadder

SPY OptionsExpiration

SPY Dec 20 2022 350/375.0 Bull Put Spread
Sold the short put yesterday at $0.38
Bought the long put on 12/07 and wrote against it several times, recovering the original cost each time
#DailyLadder

Stocks

Added a tiny bit of HAS at $55.00. Div = 5.00%
Added a tiny bit of EXR at $144.00 Div = 4.08%
#SP500 #FallingKnife

TNA UVXY VXX Calls

Sold TNA Dec 23 2022 33.5 Covered Calls at $0.13, $0.14 and $0.15
Sold TNA Dec 23 2022 33.5 Diagonal Calls at $0.20, $0.22 and $0.24
Sold 1 TNA Dec 23 2022 34.0 Diagonal Call at $0.17

Sold UVXY Dec 23 2022 7.5 Covered Calls at $0.21, $0.22, $0.24 and $0.25
Sold UVXY Dec 23 2022 8.0 Covered Calls at $0.12

Sold VXX Dec 23 2022 15.5 Covered Calls at $0.14 and $0.16

UVXY Calls

Sold UVXY Dec 23 2022 8.0 Covered Calls at $0.11

SOXL Puts

Sold SOXL Dec 23 2022 9.5 Puts at $0.15

Stocks

Added a tiny bit to my VFC position at $25.94. Div = 7.74%
Started a tiny position in EXR at $146.50. Div = 4.08%
#SP500 #FallingKnife

SPY Ladder, TQQQ VXX LABU

SPY – Restarting my #DailyLadder
Sold 1 SPY Dec 20 2022 375.0 Put at $0.38 – Expires Tomorrow
Sold 1 SPY Dec 21 2022 373.0 Put at $0.42
Sold 1 SPY Dec 22 2022 371.0 Put at $0.41
Sold 1 SPY Dec 23 2022 369.0 Put at $0.43
Sold 1 SPY Dec 27 2022 367.0 Put at $0.51

Covered Calls – all partial fills
Sold TQQQ Dec 23 2022 21.5 Calls at $0.10
Sold LABU Dec 23 2022 7.5 Calls at $0.10
Sold 1 VXX Dec 23 2022 16.0 Call at $0.12

OptionsExpiration

Weak market crushed my long stocks but at least all the short calls and covered calls on those names expired.
Glad I didn’t re-initiate my SPY #DailyLadder trades after the last of my short puts expired Thursday.

==Short options Expiring==

KOLD 10.0 Diagonal Puts

LABU 7.5 Covered & Diagonal Calls
LABU 9.5/ 8 Bear Call Spreads

SOXL 12.5 Diagonal Calls
SOXL 15.0 Diagonal Calls
SOXL 15.5 Diagonal Calls
SOXL 20/16 Bear Call Spreads
SOXL 7.5/10 Bull Put Spreads

TLRY Covered Calls

TNA 40.0 Covered & Diagonal Calls
TNA 40.5 Covered & Diagonal Calls
TNA 41.0 Covered Call
TNA 41.5 Diagonal Call
TNA 42.0 Diagonal Call

TQQQ 22.5, 23.0 & 23.5 Covered Calls
TQQQ 27.5/21.5 Bear Call Spreads
TQQQ 28/24 Bear Call Spreads
TQQQ 29//24.5 Bear Call Spreads
TQQQ 30/25 Bear Call Spreads

UVXY 19/10 Bear Call Spread
UVXY 13/9.5 Bear Call Spreads
UVXY 12.5/8.5 Bear Call Spreads
UVXY 8.0 Diagonal Calls

VXX 26/18 Bear Call Spread
VXX 26/17.5 Bear Call Spreads
VXX 25/17 Bear Call Spreads
VXX 24/16.5 Bear Call Spreads
VXX 23/16 Bear Call Spreads
VXX 15.5 Covered Calls

==Assignments==
UVXY 8.5 Puts – adjusted stock cost after the put premium of $1.41 is $7.09

UVXY Straddle closed

Threading the needle on UVXY
Bought to close UVXY Dec 16 2022 7.5 Diagonal Call at $0.08. Sold at $0.56
Bought to close UVXY Dec 16 2022 7.5 Diagonal Puts at $0.02. Sold at $0.31

SPY Put

Sold to close 1 SPY Jan 06 2023 350.0 Put at $0.71. Bought at $0.69.
This was the long side of a diagonal spread I put on Monday.
The short side already expired
#WinWin

KOLD Call

Bought to close 1 KOLD Dec 16 2022 27.0 Covered Call at $0.02. Sold at $1.27
Sold to open 1 KOLD Jan 20 2023 27.0 Covered Call at $0.87

STOCKS

All at new lows:
Added a tiny bit of LNC at $29.29. Div = 5.84%
Started a tiny position in MTB at $139.00. Div = 3.40%
Started a tiny position in CMA at $63.00. Div = 4.27%
Started a tiny position in TSN at $61.93. Div = 3.06%
Started a tiny position in NTAP at $60.00. Div = 3.26%
#SP500 #FallingKnife

SOXL Calls

Bought to close SOXL Dec 16 2022 11.5 Calls at $0.16. Sold last week at $1.19
Sold to open SOXL Dec 23 2022 12.5 Calls at $0.18 for a $0.02 Credit and a 1 point higher strike price

All the rest of my SOXL Short Diagonal Calls will expire worthless

VXX Puts and Covered Calls

Bought to close VXX Dec 16 2022 15.5 Puts at $0.77
Sold to Open VXX Dec 23 2022 15.5 Puts at $0.94 for a $0.17 Credit

Bought to close VXX Dec 16 2022 15.0 Puts at $0.16. Sold last week on a roll at $0.54
Sold to Open VXX Dec 23 2022 14.5 Puts at $0.19 for a $0.03 Credit and a $0.50 lower strike

Bought to Close VXX Dec 16 2022 16.5 Calls at $0.04 so I could
Sell to Open VXX Dec 23 2022 16.5 Calls at $0.17 for a $0.13 Credit

Bought to Close VXX Dec 16 2022 17.0 Calls at $0.03 so I could
Sell to Open VXX Dec 23 2022 17.0 Calls at $0.14 for a $0.11 Credit

Bought to close VXX Dec 16 2022 17.5 Calls at $0.03
Rolled down to VXX Dec 16 2022 15.5 Calls at $0.10 (Scalp trade for some additional premium)

#VXXContango

TQQQ Calls

Bought to close TQQQ Dec 16 2022 20.5 Calls at $0.43. Sold last week on a rollup at $1.32 and $1.89
Sold to Open TQQQ Dec 23 2022 21.5 Calls at $0.45 for a $0.02 Credit and an extra point on the short strike.

All the rest of my TQQQ Covered and Diagonal short Calls will expire worthless