TSLA

New TSLA Diagonal Call Spread into earnings.
Sold TSLA 10/25/2019 297.50 Calls / Bought TSLA 11/29/2019 345.00 Calls @ 0.25 Credit with the stock at 257.50

SLB

Sold SLB 10/25/2019 34.00 Covered Calls @ 0.13.
I have extra long calls in November that I can also write against if the stock runs up more.

CMG – Puts and Calls into earnings

Don’t know what to call this but I put it on this morning.
CMG Diagonal Call Spread
Sold CMG 10/25/2019 920.00 Call / Bought CMG 11/29/2019 970.00 Call @ 1.10 Credit
CMG Diagonal Put Spread
Sold CMG 10/25/2019 740.00 Puts / Bought CMG 11/15/2019 660.00 Puts @ 1.60 Credit.

With the stock at 845, I profit from both spreads with an earnings move this week of less than 75 points in either direction. And I can roll whichever side gets in trouble.

#OptionsExpiration

Positions I didn’t have to roll or didn’t cover:

NFLX 10/18/2019 345.00 Calls
NUGT 10/18/2019 30.00 Calls
SLB 10/18/2019 34.50 Covered Calls
SLB 10/18/2019 35.00 Covered Calls
TSLA 10/18/2019 270.00 Calls
TSLA 10/18/2019 272.50 Calls
UVXY 10/18/2019 33.00 Calls
UVXY 10/18/2019 38.00 Calls

NUGT 10/18/2019 24.00 Puts
NUGT 10/18/2019 27.00 Puts
SLB 10/18/2019 30.00 Puts
UVXY 10/18/2019 21.50 Puts

CMG – last trade in this one

Bought to close CMG 10/18/2019 845.00 Calls @ 0.05 just a few minutes before the close. Sold them on Tuesday at 2.80 as part of a diagonal spread.
Replaced them with short CMG 10/25/2019 930.00 Calls @ 3.90 with the stock at 842. The new position is 88 points OTM for earnings week.

CMG – double the profit

Bought to close CMG 10/18/2019 850.00 Calls @ 0.05. They won’t trade any lower. Sold these @ 2.22 on 10/15.

Sold to CLOSE my long CMG 10/25/2019 920.00 Calls @ 5.40. Bought these as the long side of a diagonal spread on 9/17 at 4.30 and wrote against them multiple times over the last month.

Gotta love earning week 🙂

TSLA – earnings

Sold 1 TSLA 10/25/2019 275.00 Call @ 3.50.
Sold 1 TSLA 10/25/2019 280.00 Call @ 2.37.
Sold 1 TSLA 10/25/2019 285.00 Call @ 1.58.
Sold TSLA 10/25/2019 290.00 Calls @ 0.72
These replace some of the short calls I covered at a penny today and are hedged by long calls leftover from earlier diagonal spreads.
The stock is currently 256 with earnings next week.

#DoubleDip