1 SPY 03/06/2024 518/523 Bear Call Spread
Last Calls for a while
I rolled any in-the-money SPY calls out past the expected ex-dividend date of 03-15-2024
1 SPY 03/06/2024 518/523 Bear Call Spread
Last Calls for a while
I rolled any in-the-money SPY calls out past the expected ex-dividend date of 03-15-2024
1 SPY 495/506 Bull Put Spread
Sold 1 CEG 03/15/2024 210/200 Bear Call Spread at $0.60 Credit
Sold VXX 03/22/2024 22/17.5 Bear Call Spreads at $0.14
Sold VXX 03/28/2024 22/18 Bear Call Spreads at $0.15
Got very aggressive ( for me )
Sold 1 SPY 03/08/2024 495/500 Bull Put Spread at $0.27 Credit
Sold 1 SPY 03/11/2024 495/500 Bull Put Spread at $0.37 Credit
Sold 1 SPY 03/12/2024 495/500 Bull Put Spread at $0.47 Credit
Then on the next leg down:
Sold 1 SPY 03/13/2024 490/495 Bull Put Spread at $0.27 Credit
Sold 1 SPY 03/14/2024 490/495 Bull Put Spread at $0.33 Credit
Sold 1 SPY 03/15/2024 490/495 Bull Put Spread at $0.42 Credit
Some of these are paired with SPY Bear Call spreads I sold last week.
Sold 1 WHR 03/08/2024 98/103 Bull Put Spread at $0.33 Credit
Sold 1 WBA 03/08/2024 18/20 Bull Put Spread at $0.16 Credit
Sold 1 UPS 03/15/2024 139/143 Bull Put Spread at $0.17 Credit
Sold 1 BIIB 03/08/2024 207.5/212.5 Bull Put Spread at $0.53 Credit
Sold 1 CRM 03/08/2024 280/285 Bull Put Spread at $0.27
1 SPY 03/04/2024 500 Put
1 SPY 03/04/2024 518/514 Bear Call Spread
In case you missed it, another 200 points to another new high
Looking for spread candidates but so far no trades
Bought 1 SPY 03/07/2024 523 Call / Sold 1 SPY 03/06/2024 518 Call at $0.33 Credit
Late day ramp in SPY yet again.
Sold 1 UPS 03/08/2024 160/155 Bear Call Spread at $0.33 Credit
Sold 1 NEM 03/08/2024 36/34 Bear Call Spread at $0.17 Credit
Sold 1 CEG 03/15/2024 190/185 Bear Call Spread at $0.58 Credit
Sold the last tiny lot of IBIT at $38.01
Bought at $23.00
Sold 1 HUM 03/08/2024 317.5/327.5 Bull Put Spread at $0.43 Credit
Sold 1 CHTR 03/08/2024 250/260 Bull Put Spread at $0.43 Credit
Sold 1 NTAP 03/08/2024 120/113 Bear Call Spread at $0.27
Sold 1 SPY 03/04/202024 514.0 Call at $0.23
Sold 1 AVGO 03/08/2024 1730/1700 Bear Call Spread at $0.87 Credit
Broadcom set a new all time high today at 1410
#Earnings Thursday and at this moment the at-the-money Mar 8 2023 1410 Call is trading at 60 while the put is trading at 66.
Would make a tempting strangle for someone with more cash than I have.
A good week
SPY 516/513 Bear Call Spread
SPY 514 Call
BIIB 210/215 Bull Put Spread
NEM 33/32 Bear Call Spread
VXX 14.0 Covered Calls
VXX 15.50 Calls
VXX 22/18.5 Bear Call Spread
UVXY 7.0 Covered Calls
UVXY 8.0 Call
UVXY 13/10 Bear Call Spreads
NCLH 22/20 Bear Call Spread
UPS 138/142 Bull Put Spread
UPS 155/150 Bear Call Spreads
BOIL 24/19 Bear Call Spread
BOIL 23.5/19 Bear Call Spread
BOIL 23/19 Bear Call Spread
BOIL 19.5 Calls
TJX 90/95 Bull Put Spread
CHTR 267.5/272.5 Bull Put Spread
CHTR 270/275 Bull Put Spread
CHTR 310/305 Bear Call Spread
CHTR 320/315 Bear Call Spread
BRK/B 390/400 Bull Put Spread
Sold 1 BIIB 03/01/2024 210/215 Bull Put spread at $0.43 on the open
Sold some more puts (cash covered)
Sold XEL Mar 15 2024 40.0 Puts at $0.50 and $0.60
Rolled my ADM 57.0 Covered Call for today to the ADM 03/15/2024 57.0 Covered Call at $0.42 Credit
Sold 1 SPY 03/12/2024 524/519 Bear Call Spread at $0.53 Credit
Sold 1 SPY 03/14/2024 525/520 Bear Call Spread at $0.67 Credit
Bought XEL 03/15/2024 35.00 Puts at $0.05
Sold 1 XEL 03/15/2024 45.00 Put at $0.65
Sold 1 XEL 03/15/2024 50.00 Put at $1.25
Hopefully the Texas fire will be old news in 2 weeks
Sold 1 SPY 03/11/2024 523/518 Bear Call Spread at $0.44 Credit
The short side is 10 points out of the money and the all time high on SPY is 510.13
1 SPY 02/29/2024 501 Put
1 SPY 02/29/2024 503 Put
1 SPY 02/29/2024 518/511 Bear Call Spread
Sold 1 SPY 03/01/2024 513.00 Call at $0.23
My 513/500 strangle for tomorrow has a premium of $0.56
Bought to close 1 LABU 03/01/2024 195/190 Bear Call Spread at $0.01
Sold on Tuesday at $0.73
Bought 1 SPY 03/05/2024 495.00 Put / Sold 1 SPY 03/04/2024 500.00 Put at $0.16 Credit
Sold VXX 03/01/2024 14.00 Calls at $0.12
Sold UVXY 03/01/2024 7.00 Calls at $0.12
I can always roll them.
Sold 1 SPY 02/29/2024 511.00 Call at $0.29
1 SPY 02/28/2024 510.00 Call sold yesterday at $0.37
Bought BOIL 03/08/2024 24.00 Calls / Sold BOIL 03/01/2024 19.50 Calls at $0.12 Credit
Bought 1 SPY 03/01/2024 495.00 Put / Sold 1 SPY 02/29/2024 501.00 Put at $0.15 Credit
Bought to close 1 LOW 03/01/2024 212.50/217.50 Bull Put Spread at $0.01.
Sold on Monday prior to earnings at $0.39
Sold one more lot of FBTC at $55.01 . 10% above where I sold yesterday.
Bought at $36.00
Sold 1 AZO 03/15/2024 3250/3200 Bear Call Spread at $1.80 Credit
Sold 1 CEG 03/15/2024 175/170 Bear Call Spread at $0.65 Credit
1 SPY 495/503 Bull Put Spread
Massive move today
Sold 1 LABU 03/01/2024 195/190 Bear Call Spread at $0.73
Sold BOIL 03/01/2024 23/19 Bear Call Spreads at $0.15 Credit
Sold 1 NCLH 03/01/2024 22/20 Bear Call Spread at $0.13 Credit
Post-earnings
Bought 1 SPY 02/29/2024 518.00 Call at $0.04
Sold 1 SPY 02/28/2024 510.00 Call at $0.37 for a $0.33 Credit
#OnlySpreads
Sold a tiny bit more of FBTC at $50.01
Bought at $36.00
Sold a tiny bit more of IBIT at $32.55
Bought at $24.00
Only a tiny bit left in each
Sold 1 SPY 02/27/2024 503.0 Diagonal Put at $0.24
1 SPY 02/26/2024 520/510 Bear Call Spread
1 SPY 02/26/2024 490/505 Bull Put Spread
Sold 1 BRK/B 03/01/2024 390/400 Bull Put Spread at $0.49 Credit
Sold 1 LOW 03/01/2024 212.50/217.50 Bull Put Spread at $0.39 Credit
Sold 1 SPY 02/26/2024 510.0 Call at $0.36
Sold 1 SPY 02/26/2024 505.0 Put at $0.18
Total Strangle Premium of $0.54
Sold 1 TJX 03/01/2024 90/95 Bull Put Spread at $0.48 Credit
Sold 1 UPS 03/01/2024 139/143 Bull Put Spread at $0.22 Credit
Sold 1 CHTR 03/01/2024 267.50/272.50 Bull Put Spread at $0.35 Credit
Sold a tiny bit more of FBTC at $47.01
Bought at $38.00
Added a tiny bit of NEM at $30.00
Sold 1 SPY 02/23/2024 512.0 Diagonal Call
Sold 1 SPY 02/23/2024 506.0 Diagonal Put
Bought to close 1 NVDA 02/23/2024 845/825 Bear Call Spread at $0.01
Sold a tiny bit of SCHWAB US DIVIDEND EQUITY ETF at a new high of $78.02.
Bought at $68.00
Sold 1 small portion of my VTRS at $13.62
Bought at $12.50
Bought to close 1 ADM 02/23/2024 57.0 Call at $0.04. Originally sold at $0.25
Sold 1 ADM 03/08/2024 57.0 Covered Call at $0.42
Sold 1 SPY 02/23/2024 512.0 Diagonal Call at $0.22
Sold 1 SPY 02/23/2024 506.0 Diagonal Put at $0.14
Total Strangle premium of $0.36
Bought to close 1 NVDA 910/900 Bear Call Spread at $0.01
Bought to close 1 META 540/505 Bear Call Spread at $0.01
Bought to close 1 CHTR 265/280 Bull Put Spread at $0.01
Bought to close 1 PANW 230/240 Bull Put Spread at $0.01
Bought to close 1 SMCI 500/510 Bull Put Spread at $0.01
Bought to Close 1 BOIL 21/19 Bear Call Spread at $0.01
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)
Sold 1 PANW 02/23/2024 225/235 Bull Put Spread at $0.19 Credit
Sold 1 SMCI 02/23/2024 400/410 Bull Put Spread at $0.20 Credit
Sold 1 BOIL 02/23/2024 21/19 Bear Call Spread at $0.14 Credit
Sold 1 NVDA 02/23/2024 910/900 Bear Call Spread at $0.13 Credit
#OnlySpreads
Sold 1 SPY 02/21/2024 491.00 Put at $0.18
Sold 1 SPY 02/21/2024 498.00 Call at $0.40
Prior to NVDA #Earnings the range today on SPY has been about 2 points
Sold 1 PANW 02/23/2024 230/240 Bull Put Spread at @ $.0.27 Credit
Sold 1 UPS 03/01/2024 155/150 Bear Call Spread at $0.47 Credit
Paired with the Bull Put Spread sold Tuesday
#OnlySpreads
Sold 1 WHR 02/23/2024 100/105 Bull Put Spread at $0.45 Credit
Sold 1 NVDA 02/23/2024 590/600 Bull Put Spread at $0.81 Credit
Sold 1 CHTR 02/23/2024 265/280 Bull Put Spread at $0.58 Credit
Sold 1 BIIB 02/23/2024 205/215 Bull Put Spread at $1.30 Credit
Sold 1 UPS 02/23/2024 130/144 Bull Put Spread at $0.29 Credit
Sold 1 SMCI 02/23/2024 500/510 Bull Put Spread at $0.60 Credit
Sold 1 META 02/23/2024 530/500 Bear Call Spread at $0.65 Credit
#OnlySpreads
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
Bought to close 1 ADM Feb 16 2024 57.0 Call at $0.05 and Sold 1 ADM Feb 23 2024 57.0 Call at $0.25
Bought to close 1 ADM Feb 16 2024 60.0 Call at $0.02 and Sold 1 ADM Mar 01 2024 57.0 Call at $0.52.
#CoveredCalls
Sold 1 Feb 16 2024 280.00 Put at $0.17
Expires tomorrow
Sold a tiny bit more of IBIT at $30.01.
Purchased at $25.00
Bought VXX Jan 17 2025 5.0 Puts at $0.09, $0.08 and $0.07
Adding to my position.
#VXXContango
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