Rolled 1 VXX 10/06/2023 23.50 Call to 1 VXX 10/13/2023 24.50 Call at $0.02 Credit.
A bit later, Rolled 1 VXX 10/06/2023 23.50 Call to 1 VXX 10/13/2023 24.50 Call at $0.12 Credit
#OnlySpreads
Rolled CVS 10/06/2023 72.0 Covered Calls to CVS 10/13/2023 73.0 Covered Calls at $0.22 Credit
#CoveredCalls
Added a tiny bit of TGT stock at $105.00. Div = 4.18%
Added a tiny bit of D stock at $40.00. Div = 6.51%
Added a tiny bit of OGN Stock at $16.00. Div = 6.90%
Added a tiny bit of PEAK Stock at $17.00. Div = 6.90%
Added a tiny bit of VZ at $30.33. Div = 8.40%
Right now about 20% of the S&P500 stocks yield over 4%
Got an email this morning to sign up for Think or Swim access. Finally!!
Added a tiny bit of VFC at $16.00. Div = 6.79%
Added a tiny bit of AES at $13.00. Div = 4.63%
Added a tiny bit of AAP at $52.00. Not much of a dividend since they cut it
#FallingKnife #SP500
Over the past 6 trading days, the S&P 500 is down 1% and the utilities sector is down 11%.
The last time that utilities underperformed by 10%+ while the S&P 500 was negative over a 6-day span?
Never over the past 25 years. Today would be the 1st time.
Bought a tiny bit of MMM at $89.00. Div = 6.65%
Bought a tiny bit of PARA at $12.00. Not much of a dividend since they cut it
#FallingKnife
Sold 1 VXX 10/06/2023 25.5 Call at $0.45. Second write against an existing long Call.
Sold 1 UVXY 10/13/2023 24/19 Bear Call Spread at $0.52 Credit
Sold 1 DG 10/06/2023 113/108 Bear Call Spread at $0.37 Credit
Sold 1 DG 10/06/2023 112/107 Bear Call Spread at $0.57 Credit
#OnlySpreads
Bought CVS 10/06/2023 75.0 Calls at $0.02 while selling CVS 10/06/2023 72.0 Calls at $0.24
Bought VXX 10/06/2023 31.0 Calls at $0.12 while selling VXX 10/06/2023 26.5 Calls at $0.34
VIX VXX UVXY all up big
Carter Braxton Worth @CarterBWorth
The unforgiving line… versus… the more forgiving line…
Regardless, it’s not good.
Carter Braxton Worth @CarterBWorth
SOX is trading right on the huge positive trend line that has been in place since October lows. Note we actually closed below the 100 day moving average. This “hot” space is practically at make or break levels. Watch this closely. Note the 200 day way lower… {from ZeroHedge}
Sudden jump midday in CVS:
Bought CVS 09/22/2023 73.00 Calls / Sold CVS 09/15/2023 70.00 Call at $0.22 and $0.27 Credit.
Bought 1 CVS 09/22/2023 74.0 Call / Sold 1 CVS 09/15/2023 71.00 Calls at $0.13 Credit.
#DiagonalBearCall Spreads
Since all my TQQQ spreads expired last week, I’m slowly adding some new ones.
Bought TQQQ Sep 15 2023 47.0 Calls at $0.01 then sold TQQQ Sep 15 2023 44.0 Calls against them at $0.20.
Bought TQQQ Sep 15 2023 46.5 Calls at $0.02 then sold TQQQ Sep 15 2023 44.0 Calls against them at $0.21.
A slightly tighter spread for the same credit
#OnlySpreads
Sold 1 BOIL Sep 15 2023 45/50 Bull Put Spread at $0.60
Sold 1 CVS Sep 29 2023 70.0 Covered Call at $0.13
Sold DG Sep 15 2023 132.0 Covered Calls at $0.45
Sold DG Sep 15 2023 139/133 Bear Call Spreads at $0.27
Sold 1 VXX Sep 15 2023 26/21.5 Bear Call Spread at $0.35 Credit
Corrected the expiration dates
Sold DG 09/15/2023 118.0/122.0 Bull Put Spreads at $0.53 Credit
Sold DG 09/15/2023 134.0/129.0 Bear Call Spreads at $0.27 Credit.
#OnlySpreads
Sold 1 BOIL Sep 8 2023 47/51.5 Bull Put Spread at $0.51 Credit
Sold HE Sep 8 2023 9.5/11.5 Bull Put Spreads at $0.17 Credit
#OnlySpreads
Sold DG Sep 08 2023 140.0 Calls at $0.20
Sold DG Sep 08 2023 139.0 Calls $0.30
Sold DG Sep 08 2023 138.0 Calls at $0.40
Sold DG Sep 08 2023 136.0 Calls at $0.50
All these against leftover long calls from last week
Sold DG 124/127 Bull Put Spreads at $0.60 Credit
#OnlySpreads
Sold BOIL Sep 08 2023 47/53.5 Bull Put Spreads at $0.80 Credit
Bought VXX Sep 15 2023 27.5 Calls / Sold VXX Sep 08 2023 22.0 Calls at $0.22 Credit
Bought VXX Sep 15 2023 27.5 Calls / Sold VXX Sep 08 2023 21.5 Calls at $0.37 Credit
Bought UVXY Sep 15 2023 25.0 Calls / Sold UVXY Sep 08 2023 15.0 Calls at $0.27 Credit
#OnlySpreads
Sold DG 09/01/2023 145/136 Bear Call Spreads at $0.33 Credit.
Sold DG 09/01/2023 144/137 Bear Call Spreads at $0.25 Credit.
#OnlySpreads
Bought 1 DG 09/08/2023 122.0 Put / Sold 1 DG 09/01/2023 128.0 Put at $0.80 Credit.
Bought 1 DG 09/08/2023 121.0 Put / Sold 1 DG 09/01/2023 129.0 Put at $0.91 Credit.
#DiagonalBullPut Spreads
Sold 1 BOIL Sep 01 2023 75/69 Bear Call Spread at $0.37 Credit
Sold 1 BOIL Sep 01 2023 75/69.5 Bear Call Spread at $0.32 Credit
#OnlySpreads
Bought CPB 09/08/2023 38.00 Puts / Sold CPB 09/01/2023 41.00 Puts at $0.27 Credit
#DiagonalBullPut Spreads
Bought 1 DLR Sep 08 2023 137 call/ Sold 1 DLR Sep 01 2023 133 Call at $0.22 Credit
#DiagonalBearCall Spread
My short VIX 08/30/2023 24/20 Bear Call Spreads expired on the open this morning.
Sold VIX 09/06/2023 13/14 Bull Put Spreads at $0.18
Sold 1 DLR Sep 01 2023 137/132 Bear Call Spread at $0.37 Credit
#OnlySpreads
Bought 1 NVDA 09/08/2023 560 Call / Sold 1 NVDA 09/01/2023 520 Call at $0.37 Credit
#DiagonalBearCall Spread
Sold BOIL 46/54 Bull Put Spreads at $0.42 Credit.
Sold ILMN 09/01/2023 172.5/167.5 Bear Call Spreads at $0.30 Credit
#OnlySpreads
MMM Sep 01 2023 112/108 Bear Call Spread at $0.44 Credit
NVDA Sep 01 2023 535/515 Bear Call Spread at $0.73 Credit
#OnlySpreads
Sold 1 NVDA Sep 01 2023 525/502.50 Bear Call Spread at $0.81 Credit.
Sold 1 NVDA Sep 01 2023 530/507.50 Bear Call Spread at $0.87 Credit.
Paired with yesterday’s Bull Put spreads so no additional margin required.
Bought TQQQ 09/08/2021 44.5 Calls / Sold TQQQ 09/01/2023 41.5 Calls at $0.27 Credit
#DiagonalBearCall Spread
Sold VIX Sep 06 2023 13.5/14.5 Bull Put Spreads at $0.12 Credit
#OnlySpreads
Adding 1 more tighter spread
Sold 1 Sep 01 2023 136/141 Bull Put Spread at $0.47 Credit
#OnlySpreads
Sold BOIL Sep 01 2023 50/54 Bull Put Spreads at $0.35 Credit
Sold 1 BOIL Sep 01 2023 77/72 Bear Call Spread at $0.50 Credit
Sold 1 BOIL Sep 01 2023 78/73 Bear Call Spread at $0.39 Credit
#OnlySpreads
Today’s sale of $45 billion in 2Y government paper stopped at a high yield of 5.024%, the first auction pricing north of 5% since July 2006.
#InterestRates
Sold 1 AMZN Sep 01 2023 123/129 Bull Put Spread at $0.44 Credit
Sold 1 BBY Sep 01 2023 60/65 Bull Put Spread at $0.22 Credit #Earnings
Sold 1 CPB Sep 01 2023 39/41 Bull Put Spread at $0.32 Credit #Earnings
Sold DG Sep 01 2023 130/140 Bull Put Spreads at $0.85 Credit #Earnings
Sold 1 NVDA Sep 01 2023 402.5/422.5 Bull Put Spread at $1.20 Credit
Sold 1 SNOW Sep 01 2023 135/142 Bull Put Spread at $0.46 Credit
#OnlySpreads
Rolled 1 BOIL Aug 25 2023 60.5 Put to 1 BOIL 09/01/2023 56.0 Put at $0.51 Credit
Rolled 1 BOIL Aug 25 2023 59.0 Put to 1 BOIL 09/01/2023 55.0 Put at $0.40 Credit
Sold 1 BOIL Sep 01 2023 76/71 Bear Call Spread at $0.35 Credit
#OnlySpreads
Sold UVXY Sep 01 2023 30/23.5 Bear Call Spreads at $0.12 Credit
Sold VXX Sep 08 2023 33/28 Bear Call Spreads at $0.41 Credit
Sold 1 BOIL Sep 01 2023 75/70 Bear Call Spread at $0.35 Credit
#OnlySpreads
Sold VIX 08/30/2023 24/20 Bear Call Spreads
#OnlySpreads
Sold VXX 09/01/2023 32/27 Bear Call Spreads at $0.21 and $0.26 Credit
Sold VXX 09/01/2023 33/28 Bear Call Spreads at $0.22 Credit
#OnlySpreads
Bought to close 1 NVDA 08/25/2023 610.0 Call at $0.01
Sold Tuesday at $1.69 as part for a 700/610 Bear Call Spread
Bought to close 1 NVDA 08/25/2023 600.0 Call at $0.01
Sold Tuesday at $2.18 as part for a 680/600 Bear Call Spread
Bought to close 1 NVDA 08/25/2023 370.0 Put at $0.01
Sold Tuesday at $1.37 as part for a 310/370 Bull Put Spread
Bought to close 1 NVDA 08/25/2023 380.0 Put at $0.01
Sold Tuesday at $1.85 as part for a 320/380 Bull Put Spread
Reclaiming the margin for other trades
VIX Aug 23 2023 27.0/23.0 Bear Call Spreads expired
VIX Aug 23 2023 25.0/22.0 Bear Call Spreads expired
#OnlySpreads
Sold 1 DLR 08/25/2023 133.0/128.0 Bear Call Spread at $0.30 Credit
Sold 1 TQQQ 09/01/2023 44.0 / 08/25/2023 41.0 Diagonal Bear Call Spread at $0.12 Credit
Sold 1 TQQQ 09/01/2023 43.5 / 08/25/2023 40.5 Diagonal Bear Call Spread at $0.21 Credit
#OnlySpreads
Sold SOXL Aug 25 2023 18.5 Puts at $0.16
Sold 1 NVDA Aug 25 2023 320/370 Bull Put Spread at $1.19 Credit
Sold 1 NVDA Aug 25 2023 680/610 Bear Call Spread at $1.27 Credit
#Earnings #OnlySpreads
Sold 1 MRNA 08/25/2023 125/120 Bear Call Spread at $0.42 Credit
Sold 1 TQQQ 09/01/2023 43.0 / 08/25/2023 40.0 Diagonal Bear Call Spread at $0.23 Credit
#OnlySpreads
Sold 1 CVS 08/25/2023 66.00 Put at $0.66 and 1 CVS 08/25/2023 70.00 Call at $0.13 for a $0.79 Strangle Credit
Sold 1 ILMN 08/25/2023 157.50 Put at $0.57
Sold TQQQ Aug 25 2023 42.50/40 Bear Call Spreads at $0.23 and $0.35 Credits
Sold 1 BOIL Aug 25 2023 77/72 Bear Call Spread at $0.35 Credit
#OnlySpreads
A few more diagonal spreads
Bought BOIL 08/25/2023 53 Puts / Sold BOIL 08/18/2023 63 Puts at $0.50 Credit
Bought 1 CVS 08/25/2023 66 Put / Sold 1 CVS 08/18/2023 72 Put at $0.17 Credit
My VIX 08/16 13/14.5 Bull Put spreads expired this morning
My VIX 08/16 22/18 Bear Call spreads also expired this morning
#OnlySpreads
Bought a tiny bit of ES at $64.99
Bought a tiny bit of D at $48.00
Bought a tiny bit of AES at $18.79
#SP500 #FallingKnife
Sold 1 CVS 70/72.5 Bull Put Spread at $0.15 Credit
Sold 1 CVS 69/72 Bull Put Spread at $0.13 Credit
Sold 1 CVS 75.0 Call at $0.18
Sold 1 VNO 17.5/20 Bull Put Spread at $0.12
Bought 1 UVXY 08/25/2023 30 Call / Sold 1 UVXY 08/18/2023 20 Call at $0.18 Credit
Bought 1 VXX 08/25/2023 45 Call / Sold 1 VXX 08/18/2023 25 Call at $0.68 Credit
Sold VIX 08/16/2023 22/18 Bear Call Spreads at $0.07 Credit
Expires on the open tomorrow
#OnlySpreads
Sold 1 CMA 40/45 Bull Put spread at $0.17 Credit
Bought MRNA 08/25/2023 80.00 Put / Sold 1 MRNA 08/18/2023 92.00 Put at $0.22 Credit
#OnlySpreads
Sold 1 SOXL Aug 18 2023 28.5/24.5 Bear Call Spread at $0.18 Credit
#OnlySpreads
Volatility Trades:
Sold VXX Aug 18 2023 30.0 Covered Calls at $0.22
Sold VXX Aug 18 2023 31.0 Calls at $0.20 against leftover long calls from last week
Sold VXX Aug 18 2023 32.0 Calls at $0.18 against leftover long calls from last week
Then on a VIX pullback:
Bought VIX Aug 16 2023 13.0 Puts / Sold VIX Aug 16 2023 14.5 Puts at $0.24 Net Credit
This week’s stock spreads:
Sold 1 MRNA 08/18/2023 92.00 Put at $0.14 against leftover long put from last week
Sold BOIL 08/18/2023 63.00 Puts at $0.45 against leftover long puts from last week
Sold 1 ILMN 08/18/2023 170/160 Bull Put Spread at $0.54 Credit
Sold 1 ILMN 08/18/2023 167.5/157.5 Bull Put Spread at $0.57 Credit
Sold 1 KMX 08/18/2023 93/88 Bear Call Spread at $0.28 Credit
Bought 1 CVS 08/25/2023 80 Call/Sold 1 08/18/2023 75 Call for a $0.32 Credit
#OnlySpreads
A good week this week. Done with trading options in DLR, STX and TROW after everything for those stocks expired
BOIL 41/66 Bull Put Spread
BOIL 42/67 Bull Put Spread
BOIL 53/69 Bull Put Spread
BOIL 82/74 Bear Call Spread
BOIL 80/72 Bear Call Spreads
BOIL 75 Diagonal Call
CMA 55/54 Bear Call Spread
CVS 75.0 Diagonal Call
CVS 76.0 Diagonal Call
DLR 133/125 Bear Call Spread
DLR 133/122 Bear Call Spread
MRNA 90.0 Diagonal Put
SOXL 20/21 Bull Put Spreads
STX 76/71 Bear Call Spread
TROW 133/120 Bear Call Spead
TROW 133/116 Bear Call Spread
UVXY 38/25 Bear Call Spreads
UVXY 39/26 Bear Call Spread
VXX 48/33 Bear Call Spread
VXX 47/32 Bear Call Spread
VXX 40/30.5 Bear Call Spread
VXX 25.5 and 28.0 Covered Calls
Bought to close BOIL Aug 11 2023 69.0 Diagonal Puts at $0.05.
Sold yesterday at $0.70 and $0.72
Sold 1 long BOIL Aug 18 2023 61.0 Put used to hedge the 69 puts at $0.30
Bought at $0.25
Sold 1 long BOIL Aug 18 2023 62.0 Put used to hedge the 69 puts at $0.45
Bought at $0.30
#WinWin #OnlySpreads
UVXY
Bought to close UVXY Aug 11 2023 25.0 Covered Calls at $0.01
Bought to close UVXY Aug 11 2023 24.0 Covered Calls at $0.01
Sold to open UVXY Aug 11 2023 28.0 Covered Calls at $0.27
BOIL
I got the first spread off and then kept lowering the strike of the long side of the spread
Sold 1 BOIL Aug 18 2023 88/78.5 Bear Call Spread at $0.32 Credit
Sold 1 BOIL Aug 18 2023 87/78.5 Bear Call Spread at $0.32 Credit
Sold 1 BOIL Aug 18 2023 86/78.5 Bear Call Spread at $0.32 Credit
Sold 1 BOIL Aug 18 2023 85/78.5 Bear Call Spread at $0.32 Credit
Sold 1 BOIL Aug 18 2023 84/78.5 Bear Call Spread at $0.35 Credit
CMA
Sold 1 CMA 08/18/2023 57.5/54 Bear Call Spread at $0.32 Credit
Yesterday
1 SPY 08/10/2023 463/453 Bear Call Spread
1 SPY 08/10/2023 462/452 Bear Call Spread
Rolled down VXX 08/11/2023 30.5 Puts to VXX 08/18/2023 30.0 Puts at $0.25 Debit but gained $0.50 on the short strike.
Quite a stat from
@bespokeinvest
The 101 S&P 500 stocks that pay no dividends are up an average of 20.7% YTD, while the 100 highest yielding stocks in the index are down 3.2% YTD.
Sold my last tiny lot of CSCO at $53.89
Bought on 05/19/2022 at $42.91.
#FormerFallingKnife
Yesterday I sold 1 BOIL 85/75 Diagonal Call spread at $2.48 Credit
Today :
Sold 1 BOIL 57/67 Diagonal Put spread at $0.18 Credit
Sold 1 BOIL 53/66 Diagonal Put spread at $0.18 Credit.
#OnlySpreads
1 SPY 08/09/2023 464/454 Bear Call Spread
Also 1 SPY 08/09/2023 452.00 Diagonal Call
Added one new diagonal today:
Bought 1 SPY 08/11/2023 461.00 Call at $0.02
Sold 1 SPY 08/10/2023 452.00 Call at $0.29 for a $0.27 Credit
#OnlySpreads
1 SPY 08/08/2023 465/453 Bear Call Spread
VXX – To go along with some long stock and short Puts
Bought 6 VXX Aug 11 2023 45.0 Calls at $0.08
Sold 2 VXX Aug 11 2023 35.0 Calls at @0.23 and $0.27.
Sold 1 VXX Aug 11 2023 31.0 Call at @0.51
Sold 1 VXX Aug 11 2023 30.5 Call at @0.51
Sold 1 VXX Aug 11 2023 29.0 Call at @0.73
Sold 1 VXX Aug 11 2023 28.5 Call at @0.75.
VIX 1DTE
Bought VIX Aug 09 2023 25.0 Calls at $0.02 and $0.04
Sold VIX Aug 09 2023 20.0 Calls at $0.16.
Sold VIX Aug 09 2023 19.0 Calls at $0.18.
Sold VIX Aug 09 2023 18.0 Calls at $0.22.
These expire on the open tomorrow
#OnlySpreads
Bought a tiny bit of BMY at $60.00. Div = 3.7%
Bought a tiny bit of CAG at $32.00. Div = 4.3%
#FallingKnife #SP500
Late fill at 4:05
Bought 1 SPY 08/10/2023 463.00 Call at $0.02 and Sold 1 SPY 08/09/2023 454.00 Call at $0.39 for a $0.37 Credit
#OnlySpreads
1 SPY 08/07/2023 464/455 Bear Call Spread
Sold 1 STX 08/11/2023 75/71 Bear Call Spread at $0.29 Credit
#OnlySpreads
Sold MRNA Aug 11 2023 90.0 Puts at $0.13 and $0.23
New yearly low today at 98.43
#FallingKnife
Sold UVXY Aug 11 2023 26.0 Calls at $0.32
Sold UVXY Aug 11 2023 27.0 Calls at $0.31
Sold 1 BOIL Aug 11 2023 80/70 Bear Call Spread at $0.67 Credit
Sold 1 BOIL Aug 11 2023 82/74 Bear Call Spread at $0.29 Credit
Sold 1 DLR Aug 11 2023 133/125 Bear Call Spread at $0.32 Credit
Sold 1 CMA Aug 11 2023 60/54 Bear Call Spread at $0.57 Credit
Sold 1 CPB Aug 11 2023 44.0 Diagonal Put at $0.23
Sold 1 SPY Aug 11 2023 Aug 08 2023 453.0 Call at $0.23 / Bought 1 SPY Aug 09 2023 464.0 Call at $0.01
#OnlySpreads
BOIL 47/52.5 Bull Put Spread
BOIL 51.00 Diagonal Put
BOIL1 (pre-split) 3.5 Covered Calls
CMA 60/55 Bear Call Spread
CVS 82/76 Bear Call Spread
CVS 78.0 Diagonal Call
DLR 132/127 Bear Call Spread
SPY 454.0 Diagonal Call
UVXY 33/24.5 Bear Call Spread
UVXY 33/23.5 Bear Call Spread
VXX 37/29.5 Bear Call Spread
VXX 37/29 Bear Call Spread
Assignments:
VXX 25.0 and 25.5 Covered Calls
Ditching most of the stock put to me by earlier Put assignments.
Bought to close 1 BOIL 08/04/2023 55.00 Put at $0.05. Sold at $0.90.
Sold to open 1 BOIL 08/11/2023 53.00 Put at $0.61
#OnlySpreads
Back in after a long absence:
Sold 1 SPY 08/04/2023 454.0 Call at $0.27 / Bought 1 SPY 08/07/2023 464.0 Call at $0.01
Sold 1 SPY 08/07/2023 455.0 Call at $0.37 / Bought 1 SPY 08/08/2023 465.0 Call at $0.02
#OnlySpreads
Sold 1 VXX 08/04/2023 37/29.5 Bear Call Spread at $0.13 Credit
Sold 1 SOXL 08/04/2023 20/23.5 Bull Put Spread at $0.14 Credit
Bought to close 1 TROW 122 Call at $0.05. Sold as part of a TROW 133/122 Bear Call spread I rolled to last week at a $8.88 Credit.
Rolled 1 TROW 133/115 Bear Call spread to next week’s TROW 133/116 Bear Call spread at $0.10 Credit.
#OnlySpreads
Late day fills
Sold 1 UVXY 08/04/2023 33/24.5 Bear Call Spread at $0.13 Credit
Sold 1 UVXY 08/04/2023 33/23.5 Bear Call Spread at $0.18 Credit
Sold 1 VXX 08/04/2023 37/29 Bear Call Spread at $0.15 Credit
Sold SOXL 08/04/2023 20/23.5 Bull Put Spreads at $0.07 and $0.09 Credits
Sold SOXL 08/04/2023 20/24 Bull Put Spreads at $0.11 Credit
#OnlySpreads
Sold out of my last GRMN stock at $108.33. Bought for an avg of $105.00.
Bought 1 BOIL 08/11/2023 42.00 Put / Sold 1 BOIL 08/04/2023 51.00 Put at $0.36 Credit
#OnlySPreads
Bought 1 CVS 08/11/2023 82.0 Call/ Sold 1 CVS 08/04/2023 78.0 Call for $0.32 Credit
Bought 1 DLR 08/11/2023 133.0 Call/ Sold 1 DLR 08/04/2023 127.0 Call for $0.35 Credit
#OnlySpreads
Had to roll some TROW and CMA bear call spreads after big moves this week.
Others did OK.
BOIL1 3.5 (pre-split) Covered Calls
BOIL 43/57 Bull Put Spread
BOIL 85/78 Bear Call Spread
CMA 40/45 Bull Put Spreads
DLR 130/125 Bear Call Spread
MMM 114.0 Diagonal Call
SWKS 122/117 Bear Call Spread
UVXY 20/20.5/21 Covered Calls
VXX 24/24.5/25/25.5/26/27 Covered Calls
Several VXX Bear Call Spreads
Assignments:
Early Assignment yesterday on some 32 and 31 VXX Puts.
Adjusted cost under 24
Sold 35 shares of BOIL at $70 on a partial assignment of 7 of my BOIL1 07/21/2022 3.5 (pre-split) Covered Calls.
The stock never traded above $70 all week and closed Friday at $65.54.
Obviously I’ll take the gift. 🙂
I was betting against this week’s move and most positions worked. A few needed to be rolled out.
Not fantastic gains, but I own tiny positions in most of the stocks so I am treating these gains like extra dividend income.
Expired:
BOIL 45/53 Bull Put Spread
BOIL 45/50 Bull Put Spread
BOIL 50.0 Diagonal Put
BOIL 70/75 Bear Call Spreads
CE 135/125 Bear Call Spread
GRMN 115/110 Bear Call Spread
HAS 75/67.5 Bear Call Spread
KMX 95/88 Bear Call Spread
KMX 91/87.5 Bear Call Spread
LNC 32.5/27.5 Bear Call Spread
MDT 90.0 Diagonal Call
NTRS 82.5 Diagonal Call
NTRS 80.0 Diagonal Call
PYPL 80/76 Bear Call Spread
QRVO 115/110 Bear Call Spread
SOXL 33/27 Bear Call Spread
SOXL 32/28.5 Bear Call Spreads
SOXL 20/23 Bull Put Spreads
SWK 105/100 Bear Call Spread
SWKS 121/116 Bear Call Spread
WHR 175/160 Bear Call Spread
A bunch of UVXY and VXX Covered Calls and Bear Call spreads
(too numerous to list)
Assigned:
VNO 20.0 Covered Call – adj cost about $15.40
Options Bistro 