1 SPY 470/480 Bull Put Spread
1 SPY 469/479 Bull Put Spread
1 SPY 485 Diagonal Put

1 SPY 508 Diagonal Call
1 SPY 509 Diagonal Call

Bought to close 1 NVDA 02/23/2024 600.00 Put at $0.01 with a GTC order on the open.
Five minutes later I sold the long side, 1 NVDA 02/23/2024 590.00 Put at $0.07 so I made a bit more on the spread than I thought I would

I’m certain of these at least
1 SPY 470/480 Bull Put Spread
1 SPY 469/479 Bull Put Spread
1 SPY 491 Diagonal Put

Sold SPY 02/22/2024 499.0 Diagonal Calls at $0.26 and $0.28
Buyers anticipating an NVDA blowout as these are almost 2 points out of the money with 5 minutes until the close.

Also Sold 1 SPY 02/22/2024 505/500.0 Bear Call Spread at $0.13 Credit (one minute before the close)

1 SPY 470/480 Bull Put Spread
1 SPY 469/479 Bull Put Spread
No short Calls coming due for the next few days

Rolled today’s 501 Call to the 502 Call for tomorrow for a decent Credit

Sold a tiny bit more of IBIT at $30.01.
Purchased at $25.00

1 SPY 02/14/2024 499.00 Call

SPY 498.49+4.41 (+0.89%)
At close: 04:00PM EST

Sold 1 SPY 02/15/2024 501.00 Call at $0.42

Sold 1 ARM 02/16/2024 95.0 Put at $0.08
Sold 1 OGN 02/16/2024 15.0 Put at $0.25
Bought 1 BIIB 02/23/2024 210 Put and Sold 1 BIIB 02/16/2024 220 Put at a Diagonal Credit of $0.52

Sold 1 SPY 02/14/2024 499.00 Call at $0.42
This was yesterday’s high print on this option

1 SPY 02/13/2024 497.00 Call sold on 02/06 at $1.57

Back in the game on these
Sold 1 SPY 02/22/2024 470/480 Bull Put Spread at $0.28 Credit
Sold 1 SPY 02/21/2024 470/480 Bull Put Spread at $0.28 Credit
Sold 1 SPY 02/20/2024 470/480 Bull Put Spread at $0.28 Credit

Sold 1 BIIB 02/16/2024 215/220 Bull Put Spread at $0.35 Credit

Bought 1 ALB 02/23/2024 85 Put/ Sold 1 ALB 02/16/2024 93 Put for a Diagonal Spread Credit of $0.27

Bought 1 UPS 02/23/2024 125 Put/ Sold 1 UPS 02/16/2024 140 Put for a Diagonal Spread Credit of $0.46
This one is paired with some Bear Call Spreads

Lightening up a bit more on my tiny position of this Bitcoin ETF.
Sold a bit at $44.01. Getting rid of my current highest cost lot bought at $39.00.
Average cost on my remaining position is $36.25

Bought 100 HRL at $29.50
Bought 100 NEM at $33.00
Already wrote the NEM 02/16/2024 33.5 Covered Call at $0.32 and
the HRL 02/16/2024 30.0 Covered Call at $0.10

Lightening up on my tiny position of this Bitcoin ETF.
Sold a bit at $28.01. Getting rid of my highest cost lot bought at $26.00.

Lightening up on my tiny position of this Bitcoin ETF.
Sold a bit at $42.01. Getting rid of my highest cost lot bought at $40.00.

Bought to close 1 CVS 02/09/2024 76.0 Diagonal Call at $0.01.
Sold on 02/02 at $0.76.
Replaced it with 1 CVS 02/16/2024 77.5 Call at $0.16.

Bought to close 1 CVS 02/09/2024 77.0 Diagonal Call at $0.01.
Sold on 02/02 at $0.50
Replaced it with 1 CVS 02/16/2024 78.0 Call at $0.18.

Bought to close 2 ROK 02/16/2024 240.0/230.0 Bull Put Spreads at $0.05 Debit
Sold this on 01/31 at $0.71 Credit
Releasing $2k in spread requirements 6 days early

Bought to close 1 CHRW 02/16/2024 70.0/65.0 Bull Put Spread at $0.05 Debit
Sold this on 02/01 at $0.57 Credit
Released another $500 spread requirement 6 days early

Cheap Thrills

Sold NYCB 02/09/2024 2.50 Put at at $0.20
Sold NYCB 02/09/2024 2.00 Put at at $0.10

Big week because of earning spreads

GOOG Bull Put Spread and GOOG Bear Call Spread
TMO Bull Put Spread and TMO Bear Call Spread
BA Bull Put Spread and BA Bear Call Spread
CVS Bull Put Spreads and CVS Bear Call Spreads
MSFT Bear Call Spread
WHR Bull Put Spread
IWM Bear Call Spreads
BMY Bull Put Spread
VXX Covered Calls
VXX Bear Call Spreads
UVXY Covered Calls
UVXY Bear Call Spreads
ADM Diagonal put
ADM Bear Call Spreads
META Diagonal Call
BOIL Covered Calls
BOIL Put

1 SPY 500/491 Bear Call Spread

Sold 1 DD 02/09/2024 57/60 Bull Put Spread at $0.50
Sold 1 MOS 02/09/2024 27.5/30.5 Bull Put Spread at $0.50

SPY 01/30/2024 493.0 Calls

Yields Tumble, Futures Soar After Treasury Unexpectedly Slashes Borrowing Estimates

And in three months, when the actual debt issuance comes in about $200BN higher, well… oops.

1 SPY 01/26/2024 489.00 Call

1 SPY 01/25/2024 489.00 Call

1 SPY 01/24/2024 489.00 C all

Added a tiny bit more of FBTC at $34.00
Avg cost now $37.33

Added a tiny bit more IBIT at $23.00.
Avg cost now at $24.50

There must be a good options play here

“Why Food Processing Company Archer-Daniels-Midland Shares Are Sinking Today

Archer-Daniels-Midland Company (ADM.NaE) shares are trading lower after the company placed its CFO on administrative leave and updated its FY23 outlook on Sunday.

Also, the company has appointed Ismael Roig as its interim Chief Financial Officer.

The company placed Vikram Luthar on leave due to an investigation studying accounting practices and procedures related to its nutrition segment.

ADM’s investigation was initiated in response to the receipt of a voluntary document request by the U.S. Securities and Exchange Commission (SEC). ADM said it is cooperating with the SEC.

Terry Crews, Lead Director, said, “Pending the outcome of the investigation, the Board determined that it was advisable to place Mr. Luthar on administrative leave. The Board will continue to work in close coordination with ADM’s advisors to identify the best path forward and ensure ADM’s processes align with financial governance best practices.”

FY23 Outlook: The company now expects adjusted EPS of above $6.90 vs. consensus of $7.28.

Also, Archer-Daniels-Midland (ADM.NaE) expects to report fourth quarter and FY23 operating profit for its AS&O and Carbohydrate Solutions reporting segments in line with previous indications provided in the third quarter 2023 earnings call.

Due to the ongoing investigation, the company has withdrawn its outlook for the nutrition segment.

Also, Archer-Daniels-Midland (ADM.NaE) expects to delay its fourth-quarter earnings release and the filing of its Annual Report on Form 10-K.

Price Action: ADM shares are down 20.2% at $54.44 on the last check Monday.”

Bought VXX Jan 17 2025 5.0 Puts at $0.10.
I expect to hold these through the next reverse split

1 SPY 01/18/2024 470.00 Put
1 SPY 01/18/2024 471.00 Put
SPY 01/18/2024 472.00 Puts

Added a tiny bit of FBTC at $36.00
Added a tiny bit of IBIT at $24.00

1 SPY 473 Call
SPY 471 Puts

1 SPY Jan 16 2024 472.00 Put

Added a tiny bit of FBTC at $37.00

SPY 480 and 477 Calls
SPY 473 Put

Dipping my little toe in
Bought a tiny bit of FBTC at $40, $39 and $38.00.
Scaling in slowly

Bought a tiny bit of IBIT at $26 and $25.

Options should be available eventually.

1 SPY Jan 03 2024 469 Call
1 SPY Jan 03 2024 471 Call

SPY Puts
Sold 1 SPY Jan 08 2024 465 Put at $0.65
Sold 1 SPY Jan 08 2024 466 Put at $0.81
Sold 1 SPY Jan 09 2024 464 Put at $0.84
Paired with SPY Bear Call Spreads already on the books

SPY Expiration:
SPY 481/474 Bear Call Spread
SPY 481/473 Bear Call Spreads