Added a tiny bit to my IP stock position ar $29.43
#FallingKnife
Added a tiny bit to a large CE stock position at $53.25
Sold 1 NCLH 05/22/2026 13.5 Put at $0.06
#EveryLittleBitHelps
Author Archives: Option Iceman
TSLA Rolls
Bought to close 1 TSLA 05/18/2026 402.5/405 Bull Put Spread at $0.03
Replaced it with 1 TSLA 05/20/2026 382.5/392.5 Bull Put Spread ar $0.61 Credit
#OnlySpreads
Rolled 1 TSLA 05/18/2026 420/412.5 Bear Call Spread to 1 TSLA 05/20/2026 420/412.5 Bear Call Spread at $0.10 Credit
Rolled 1 TSLA 05/18/2026 395/410 Bull Put Spread to 1 TSLA 05/26/2026 395/410 Bull Put Spread at $2.89 Credit
#KickTheCan #DamageControl
Monday Trades
Sold 1 BOIL 05/22/2026 16.0 Covered Call at $0.06
Sold CAG 05/22/2026 16.5 Covered Calls at $0.05
Sold KHC 05/2202026 24.5 Covered Calls at $0.02
Sold SPCE 05/22/2026 4.5 Covered Calls at $0.01
Sold TSCO 05/22/2026 32.5 Covered Calls at $0.10
Sold 1 TZA 05/22/2026 8.5 Covered Call at $0.01
#EveryLittleBitHelps
Sold 1 NCLH 05/22/2026 14.0 Put at $0.06
#TinyPuts
Weekend Market reading
https://www.cnn.com/markets/fear-and-greed
=====
Larry Fink just said something that every investor needs to hear.
“The United States is short power, short compute, short chips. There are going to be shortages in all three and memory makes four. I actually believe a new asset class will be buying futures of compute.”
Think about what that means.
The chairman of BlackRock, the largest asset manager on the planet with $11.5 trillion under management, is saying compute will trade like oil. Like grain. Like natural gas. A commodity so scarce and so structurally in demand that a derivatives market will emerge just to price the shortage.
This is not a temporary bottleneck.
AI infrastructure demand is growing at 80%+ annually while DRAM supply grows at just 16%. Advanced HBM production from Samsung, SK Hynix and Micron is sold out through 2026 and into 2027. A single AI server consumes 10 to 20 times more memory than a conventional workload server.
The chip crunch, the power crunch, and the compute crunch are structural. They will get worse before they get better.
====
OptionsExpiration
UVXY 45/40 Bear Call Spread
BAX 22.0 Covered Calls
BOIL 16.0 Covered Call
CAG 16.5 Covered Call
CE 70.0 Covered Call
CPB 23.5 Covered Call
CPB 24.0 Covered Call
KHC 24.0 Covered Call
KHC 24.5 Covered Call
SPCE 5.5 Covered Calls
TSCO 33.0 Covered Calls
#EveryLittleBitHelps
CLX 85.0 Put
FIS 40.0 Put
MOS 20.5 Put
#TinyPuts
ASSIGNMENTS:
None
BSX Stock
Added a tiny bit to my BSX stock position at $52.75.
#FallingKnife
CE Covered Call rolled Up
Bought to close another CE 05/15/2026 70.0 Covered Call at $0.05 (leaves 1 to expire today)
Sold at $0.55 on May 6th
Replaced it with 1 CE 06/18/2026 75.0 Covered Call at $0.40
#EveryLittleBitHelps
GIS Covered Call rolled
Bought to close 1 GIS 05/15/2026 37.5 Covered Call at $0.03. Sold it at $0.35
Sold 1 GIS 06/08/2026 37.5 Covered Call at $0.35 (again)
#EveryLittleBitHelps
TSLA and UVXY closed today
1 TSLA 05/13/2026 382.5/390 Bull Put Spread expired.
Bought to close 1 TSLA 05/13/2026 385/392.5 Bull Put Spread at $0.01
Bought to close 1 UVXY 05/15/2026 55/50 Bear Call Spread at $0.01
Tuesday trades
Sold 1 BOIL 05/15/2026 16.0 Covered Call at $0.03
#EveryLittleBitHelps
Sold 1 NCLH 05/15/2026 15.5 Put at $0.11
#TinyPuts
Bought to close 1 MRVL 05/15/2026 105/115 Bull Put Spread at $0.01
#OnlySpreads
Rolled 1 TSLA 05/13/2026 412.5/410 Bear Call Spread to 1 TSLA 05/18/2026 420/412.5 Bear Call Spread at $2.76 Credit
#DamageControl
CE Covered Call rolled again
Bought to close 1 CE 05/15/2026 70.0 Covered Call at $0.05
Sold at $0.55 on May 6th
Replaced it with 1 CE 06/18/2026 70.0 Covered Call at $1.10
Markets
https://www.cnn.com/markets/fear-and-greed
Monday Trades
Sold TSCO 05/15/2026 33.0 Covered Calls at $0.10 – vs stock put to me on Friday
Sold 1 WU 05/15/2026 11.0 Covered Call at $0.02
Sold SPCE 05/15/2026 5.5 Covered Calls at $0.01
#EveryLittleBitHelps
Sold 1 FIS 05/15/2026 40.0 Put at $0.17
Sold 1 MOS 05/15/2026 20.5 Put at $0.13
#TinyPuts
Sold 1 MRVL 05/22/2026 130/140 Bull Put Spread at $0.59 Credit
Sold 1 MRVL 05/29/2026 120/130 Bull Put Spread at $0.92 Credit
Sold 1 TSLA 05/13/2026 385/392.5 Bull Put Spread at $0.25 Credit
Sold 1 TSLA 05/15/2026 357.5/392.5 Bull Put Spread at $1.08 Credit
Bought to close 1 PANW 05/15/2026 130/145 Bull Put Spread at $0.01
Bought to close 1 TSLA 05/11/2026 365/375 Bull Put Spread at $0.01
#OnlySpreads
Added a tiny bit to my HRL stock position at $20.00
Added a tiny bit to my CMCSA stock position at $25.00
Added a tiny bit to my GIS stock position at $33.50
Added a tiny bit to my ABT stock position at $82.00
#FallingKnife
Weekend reading from x.com
Look, I know none of this stuff matters anymore. But my G*d.
This will be the 4th time the S&P 500
$SPY
has hit a record high while 5% of its members fall to 52-week lows.
1. July 1929
2. January 1973
3. December 1999
4. Today
Right before the 2000 dot-com crash, the S&P rallied 12% to reclaim its previous highs… Those who went max long because “the internet is the future” were right, but still lost 50% over the next 2 years.
And the crash wasn’t linear.
To make sure every last bull stayed in (and then got wiped out), we had 3 separate 20% bear market rallies… Only after everyone was fully shaken out did we bottom in 2002.
It then took ~14 years just to break even on a nominal basis… And by that point, most were too scarred to fully participate in the next bull run.
OptionsExpiration
MRVL 134/141 Bull Put Spread
UVXY 43/41 Bear Call Spread
BOIL 16.0 Covered Call
SPCE 5.0 Covered Calls
TZA 8.5 Covered Calls
#EveryLittleBitHelps
CAG 13.5 Put
#TinyPuts
ASSIGNMENTS:
HPQ 21.0 Covered Calls
KHC 23.5 Covered Call
TSCO 32.5 Put – will sell covered call next week
TSCO 32.0 Put- will sell covered call next week
WDAY BSX Rolls
Rolled 1 WDAY 05/08/2026 111/126 Bull Put Spread to 1 WDAY 05/15/2026 113/125 Bull Put Spread at $1.50 Credit
Rolled 1 WDAY 05/08/2026 115/125 Bull Put Spread to 1 WDAY 05/15/2026 115/124 Bull Put Spread at $0.93 Credit
Tightened up both spreads for lower margin impact while still getting decent cash flow
Rolled 1 BSX 05/08/2026 52/55 Bull Put Spread to 1 BSX 05/15/2026 52/55 Bull Put Spread at $0.30 Credit
Falling Knife Stocks
Not everything is going up
Added a tiny bit of TSCO stock at $30.96
Added a tiny bit of BSX stock at $54.98
Added a tiny bit of ABT stock at $85.00
Added a tiny bit to a large CE position at 56.57.
This after taking some gains on a small part of the position in April at $68.17 and getting some decent premiums on March covered Calls
MRVL TSLA WDAY Spreads closed
Bought to close 1 MRVL 05/08/2026 133/140 Bull Put Spread at $0.01
Bought to close 1 TSLA 05/08/2026 350/362.5 Bull Put Spread at $0.01
Bought to close 1 WDAY 05/08/2026 149/133 Bear Call Spread at $0.01
PANW Puts
Bought to close 1 PANW 05/08/2026 157.5/165 Bull Put Spread at $0.01
TSLA Puts
Bought to close 1 TSLA 05/06/2026 360/370 Bull Put Spread at $0.00
Bought to close 1 TSLA 05/06/2026 357.5/367.5 Bull Put Spread at $0.00 (yep, those are the right prices)
Sold 1 TSLA 05/11/2026 365/375 Bull Put Spread at $0.42 Credit
DJIA
How long ago did some market commentator predict that the DJIA average would reach 50,000.
Well it finally happened today 🙂
TSLA UVXY
Sold 1 TSLA 05/08/2026 350/362.5 Bull Put Spread at $0.36 Credit
Bought 1 TSLA 05/11/2026 417.5 Call and Sold 1 TSLA 05/08/2026 410.0 Call at $0.43 Diagonal Credit
Bought 1 UVXY 05/15/2026 30.0 Put and Sold 1 UVXY 05/08/2026 34.5 Put at $0.14 Diagonal Credit
CE Calls rolled down
Bought to close CE 05/15/2026 80.0 Covered Calls at $0.05. Originally sold for $1.21 on 04/13
Replaced them with CE 05/15/2026 70.0 Covered Calls at $0.55
#DoubleDip
UVXY Calls
Sold 1 UVXY 05/15/2026 49/44 Bear Call Spread at $0.25 Credit
MRVL
Bought to close 1 MRVL 05/08/2026 120/125 Bull put Spread at $0.01
Rolled 1 MRVL 05/08/2026 172.5/162.5 Bear Call Spread at 1 MRVL 05/29/2026 185/170 Bear Call Spread at $0.50 Credit
#DamageControl
Tuesday Trades
Added a tiny bit of BSX stock at $56.00
Added a tiny bit of CAG stock at $13.69
Added a tiny bit of CLX stock at $85.00
Added a tiny bit of GIS stock at $34.00
Added a tiny bit of TSCO stock at $32.00
#FallingKnife
Monday trades
Sold 1 WDAY 05/08/2026 142/135 Bear Call Spread at $0.87 Credit
Sold 1 MRVL 05/08/2026 133/141 Bull Put Spread at $0.22 Credit
Sold 1 MRVL 05/08/2026 134/140 Bull Put Spread at $0.23 Credit
Sold 1 UVXY 05/08/2026 43/41 Bear Call Spread at $0.22 Credit
Sold 1 TSLA 05/06/2026 360/370 Bull Put Spread at $0.38 Credit
Sold 1 TSLA 05/06/2026 357.5/367.5 Bull Put Spread at $0.27 Credit
#OnlySpreads
Sold 1 TSCO 05/08/2026 32.5 Put at $0.25
Sold 1 TSCO 05/08/2026 32.0 Put at $0.20
Sold 1 CLX 05/15/2026 85.0 Put at $1.20
#TinyPuts
Sold HPQ 05/08/2026 21.0 Covered Calls at $0.45
Sold 1 KHC 05/08/2026 23.5 Covered Call at $0.10
Sold KHC 05/08/2026 24.0 Covered Calls at $0.03
Sold 1 BOIL 05/08/2026 16.0 Covered Call at $0.07
Sold TZA 05/08/2026 8.5 Covered Calls at $0.01
#EveryLittleBitHelps
Added a tiny bit of ABT stock at $89.00
Added a tiny bit of AMCR stock at $37.00
Added a tiny bit of CAG stock at $13.85
Added a tiny bit of TAP stock at $41.00
Added a tiny bit of TSCO stock at $32.40
#FallingKnife
TSCO CLX stocks
Bought tiny bits of TSCO at $34.00 and $33.71
Added a bit more CLX at $86.79 in a couple of accounts
#FallingKnife
OptionsExpiration
EXPIRED:
META 810/800 Bear Call Spread
MRVL 130/140 Bull Put Spreads
UVXY 52.5/48 Bear Call Spread
UVXY 55/50 Bear Call Spread
#OnlySpreads
CAG 13.0 Put
IP 29.0 Puts
MOS 23.0 Put
MSTX 20.0 Put
NCLH 16.5 Put
NCLH 16.0 Put
NCLH 15.5 Put
#TinyPuts
BAX 22.0 Covered Calls
BOIL 16.0 Covered Call
CAG 17.0 Covered Call
CPB 24.0 Covered Calls
HPQ 21.0 Covered Calls
KHC 23.0 Covered Call
KHC 24.0 Covered Call
MSTX1 5.0 Covered Call
#EveryLittleBitHelps
ASSIGNMENTS:
1 TSCO 35.5 Put
TSLA Calls Rolled
Kicking the can to next week
Rolled 1 TSLA 05/01/2026 402.50/390 Bear Call Spread to 1 TSLA 05/082026 402.50/390 Bear Call Spread at $1.02 Credit
#DamageControl
TSLA MRVL WDAY Early Closeouts
Bought to close 1 TSLA 05/01/2026 307.5/320 Bull Put Spread at $0.01
Bought to close 1 TSLA 05/01/2026 342.5/352.5 Bull Put Spread at $0.01
Bought to close 1 MRVL 05/01/2026 175/172.5 Bear Call Spread at $0.01
Bought to close 1 WDAY 05/01/2026 145/142 Bear Call Spread at $0.01
WDAY
Bought to close 1 WDAY 05/01/2026 144/140 Bear Call Spread at $0.01
Sold to open 1 WDAY 05/01/2026 110/116 Bull Put Spread at $0.45 Credit
PANW
Bought to close 1 PANW 05/01/2026 195/190 Bear Call Spread at $0.01
Sold to open 1 PANW 160/165 Bull Put Spread at $0.19 Credit
CMG IP Puts
Bought to close 1 CMG 05/01/2026 29.5 Put at $0.01
Sold on Monday at $0.25
Replaced it with 1 IP 05/01/29.0 Put at $0.10
#EveryLittleBitHelps
IP Stock
Started a tiny position in IP at $32.00 in the pre-market and added to it after the open at $31.00 and $30.00
I had previously dumped a tiny position in IP at $42.42 in early January
#FallingKnife
UVXY Calls
Sold 1 UVXY 05/15/2025 55/50 Bear Call Spread at $0.23 Credit
TSLA Calls closed
Bought to close 1 TSLA 04/29/2026 410/402.5 Bear Call Spread at $0.01
Bought to close 1 TSLA 04/29/2026 400/387.5 Bear Call Spread at $0.00
Replaced both those with 1 TSLA 05/01/2026 342.5/352.5 Bull Put Spread at $0.22 Credit
Wednesday Small trades
Sold 1 NCLH 05/01/2026 16.0 Put at $0.06
Sold 1 NCLH 05/01/2026 16.5 Put at $0.13
Sold CPB 05/01/2026 24.0 Covered Calls at $0.02
Sold 1 KHC 05/01/2026 23.0 Covered Call at $0.08
#EveryLittleBitHelps
Started a tiny new CLX position in another account at $93.59
#Earnings tomorrow
Started a tiny new BBY position in another account at $58.40
Started a tiny new BSX position in another account at $56.93
#FallingKnife
Sold 1 BSX 05/01/2026 52/55 Bull Put Spread at $0.19 Credit
Sold 1 DOW 05/01/2026 43/40.5 Bear Call Spread at $0.34 Credit
TSLA Puts closed
Bought to close 1 TSLA 04/29/2026 317.5/330 Bull Put Spread at $0.01
BSX Stock
Re-established my BSX stock position at $58.91
Exited my tiny position in BSX at $66.20 just last week
#FallingKnife
CLX Stock
Added a tiny bit to my CLX position at $96.00 (below the prior 52 week low)
Replacing stock I sold on 02/11 at $123.23 and $126.26
#FallingKnife
BSX Puts
Sold 1 BSX 05/01/2026 56/58 Bull Put Spread at $0.40 Credit
TSLA Roll
Bought to close 1 TSLA 05/27/2026 335/345 Bull Put Spread at $0.01 Credit
and
Bought to close 1 TSLA 05/27/2026 395/385 Bear Call Spread at $0.01 Debit
Replaced them with 1 TSLA 05/29/2026 410/402.5 Bear Call Spread at $0.20 Credit
MRVL Puts
Sold 1 MRVL 05/01/2026 130/140 Bull Put Spread at $1.04 Credit
Monday Trades
Sold HPQ 05/01/2026 21.0 Covered Calls at $0.11
Sold 1 CAG 05/01/2026 17.0 Covered Call at $0.02
Sold 1 MSTX1 05/01/2026 5.0 Covered Call at $0.01
Sold 1 BOIL 05/01/2026 16.0 Covered Call at $0.05
#EveryLittleBitHelps
Sold 1 TSCO 05/01/2026 35.5 Put at $0.30
Sold 1 CMG 05/01/2026 29.5 Put at $0.25
Sold 1 IP 05/01/2026 29.0 Put at $0.25
Sold 1 MOS 05/01/2026 23.0 Put at $0.20
Sold 1 CAG 05/01/2026 13.0 Put at $0.05
Sold 1 NCLH 05/01/2026 15.5 Put at $0.04
#TinyPuts
Sold my tiny position in SJM in one account at $97.25
Bought on 04/10 at $91.50
#FormerFallingKnife
OptionsExpiration
EXPIRED:
MRVL 129/134 Bull Put Spread
PANW 147/157.5 Bull Put Spread
UVXY 47/45 Bear Call Spread
WDAY 142/135 Bear Call Spread
WDAY 141/136 Bear Call Spreads
WDAY 143/137 Bear Call Spread
WDAY 145/138 Bear Call Spread
WDAY 144/139 Bear Call Spreads
#OnlySpreads
BOIL 16.0 Covered Call
CAG 17.0 Covered Calls
CPB 24.0 Covered Calls
HPQ 21.0 Covered Calls
KHC 23.5 Covered Call
KHC 24.0 Covered Call
MSTX1 4.0 Covered Call
SPCE 5.0 Covered Calls
TZA 9.5 Covered Call
#EveryLittleBitHelps
BSX 55.0 Put
CAG 14.0 Put
CMCSA 27.0 Put
NCLH 18.0 Put
PCG 16.5 Put
T 25.0 Puts
#TinyPuts
Late trades
Started a new position in IP at $32.60
Added a tiny bit more of TSCO at $36.90
Added a bit more to a very old WU position at $8.13
#FallingKnife
Sold BAX 05/01/2026 22.0 Covered Calls at $0.05
#EveryLittleBitHelps
Bought to close 1 UVXY 04/24/2026 36/37.5 Bull Put Spread at $0.01
Bought to close PANW 04/24/2026 185/180 Bear Call Spreads at $0.03
Bought to close 1 PANW 04/24/2026 187.5/182.5 Bear Call Spread at $0.01
Replaced all those with 1 PANW 05/01/2026 195/190 Bear Call Spread at $0.40 Credit
#OnlySpreads
UVXY Spreads closed
Bought to close 1 UVXY 04/24/2026 44/42.5 Bear Call Spread at $0.01
Bought to close 1 UVXY 04/24/2026 46/43 Bear Call Spread at $0.01
PANW TSLA MRVL DOW Spreads closed
Bought to close 1 PANW 04/24/2026 145/155 Bull Put Spread at $0.01
Bought to close 1 TSLA 04/24/2026 342.5/345 Bull Put Spread at $0.01
Bought to close 1 TSLA 04/24/2026 347.5/350 Bull Put Spread at $0.01
Bought to close 1 TSLA 04/24/2026 412.5/410 Bear Call Spread at $0.01
Bought to close 1 TSLA 04/24/2026 407.5/405 Bear Call Spread at $0.01
Bought to close 1 MRVL 04/24/2026 130/135 Bull Put Spread at $0.01
Bought to close 1 MRVL 04/24/2026 128/133 Bull Put Spread at $0.01
Bought to close 1 DOW 04/24/2026 43/41.5 Bear Call Spread at $0.01
All to release margin early
TSLA Puts closed
Bought to close 1 TSLA 04/24/2026 340/345 Bull Put Spread at $0.01
BSX Stock
Exited my tiny position in BSX at $66.20
Bought 2 days ago at $60.00
I’ll take 10 % + in 2 days
#FormerFallingKnife
BOIL Covered Call closed out
Sold my BOIL stock in one account and covered the Apr 24th 15 covered Call.
Made a bit on both trades.
This small account is now all cash
ABT BSX TSCO stocks
Added a tiny bit of ABT at $93.00
Started a tiny new position in BSX at $60.00
Started a tiny new position in TSCO at $40.00
#FallingKnife
PANW UVXY TSLA MRVL Spreads
Sold 1 PANW 04/24/2026 187.5/182.5 Bear Call Spread ar $0.79 Credit
Sold 1 UVXY 04/24/2026 44/42.5 Bear Call Spread ar $0.22 Credit
Sold 1 UVXY 04/24/2026 47/45 Bear Call Spread ar $0.12 Credit
Sold 1 TSLA 04/24/2026 335/340 Bull Put Spread at $0.18 Credit
Sold 1 MRVL 04/24/2026 128/133 Bull Put Spread at $0.22 Credit
SPCE GIS
Sold SPCE 04/24/2026 5.0 Covered Calls at $0.01
Sold 1 GIS 05/15/2026 37.5 Covered Call at 0.35
#EveryLittleBitHelps
VFC Stock
Sold the last tiny bit of my VFC stock at the prior 52 week high of $21.92.
Bought at $13.93
#FormerFallingKnife
WDAY MRVL Spreads
Sold 1 WDAY 04/24/2026 141/139 Bear Call Spread at $0.28 Credit
Sold 1 MRVL 04/24/2026 130/135 Bull Put Spread at $0.20 Credit
Sold 1 MRVL 04/24/2026 129/134 Bull Put Spread at $0.20 Credit
Sold 1 WDAY 05/01/2026 143/140 Bear Call Spread at $0.45 Credit
Sold 1 WDAY 05/01/2026 145/142 Bear Call Spread at $0.30 Credit
PAYX after hours
Sold a tiny bit of my position in PAYX at $93.30
Bought at $86.00
#FormerFallingKnife
DOW MRVL TSLA UVXY Spreads
Sold 1 DOW 04/24/2026 41/39 Bear Call Spread at $0.34 Credit
Sold 1 MRVL 04/24/2026 165/162.5 Bear Call Spread at $0.24 Credit
Sold 1 TSLA 05/01/2026 307.5/320 Bull Put Spread at $0.24 Credit
Sold 1 UVXY 05/01/2026 55/50 Bear Call Spread at $0.24 Credit
Monday trades
Sold 1 BOIL 04/24/2026 15.0 Covered Call at $0.12
Sold 1 BOIL 04/24/2026 16.0 Covered Call at $0.06
Sold HPQ 04/24/2026 21.0 Covered Calls at $0.10
Sold 1 KHC 04/24/2026 23.5 Covered Call at $0.05
Sold KHC 04/24/2026 24.0 Covered Calls at $0.02
Sold 1 MSTX1 04/24/2026 4.0 Covered Call at $0.04
#EveryLittleBitHelps
Sold 1 BSX 04/24/2026 55.0 Put at $0.15
Sold 1 CAG 04/24/2026 14.0 Put at $0.10
Sold 1 CMCSA 04/24/2026 27.0 Put at $0.17
Sold 1 HBAN 04/24/2026 15.0 Put at $0.10
Sold 1 T 04/24/2026 25.0 Put at $0.14
Sold 1 MSTX 05/01/2026 20.0 Put at $0.20
#TinyPuts
Sold out my tiny position in BXP at $58.40.
Bought at $53.00
Sold out my tiny position in MAA at $128.38.
Bought at $123.00
#FormerFallingKnife
Options Expiration
EXPIRED:
NFLX 122/116 Bear Call Spread
PANW 141/146 Bull Put Spread
UVXY 48/42 Bear Call Spread
BOIL 14.5 Covered Call
GIS 37.5 Covered Call
HPQ 20.5 Covered Calls
MSTX1 5.0 Covered Call
TZA 10.0 Covered Calls
CAG 14.0 Put
CE 60.0 Put
CPB 19.5 Put
KHC 21.50 Put
MSTX 21.0 Put
ASSIGNMENTS:
1 BAX 18.0 Covered Call
1 TZA 5.5 Put
Closing CMG covered Call
Sold CMG stock at $36.02. Bought on a put assignment at $35
Bought to close 1 CMG $35.00 Covered Call at $1.04
Gave up only $0.02 getting out early and avioded the Tastytrade charges of $5 on assignments
Closing trades
Bought to close 1 DOW 04/17/2026 47.5/42.5 Bear Call Spread at $0.00
Bought to close 1 NFLX 04/17/2026 117/112 Bear Call Spread at $0.00
Bought to close 1 NFLX 04/17/2026 120/115 Bear Call Spread at $0.00
Bought to close 1 NFLX 04/17/2026 118/114 Bear Call Spread at $0.01
Bought to close 1 TSLA 04/17/2026 365/370 Bull Put Spread at $0.01
Markets
Thursday trades
Bought to close 1 NKE 04/17/2026 39/41.5 Bull Put Spread at $0.01
Bought to close 1 TSLA 04/20/2026 312.5/317.5 Bull Put Spread at $0.01
Rolled 1 TSLA 04/17/2026 387.5/382.5 Bear Call Spread to 1 TSLA 04/20/2026 395/387.5 Bear Call Spread at $0.18 Credit
Sold 1 TSLA 04/24/2026 342.5/345 Bull Put Spread at $0.23 Credit
Sold 1 TSLA 04/24/2026 347.5/350 Bull Put Spread at $0.33 Credit
Sold 1 TSLA 04/27/2026 335/345 Bull Put Spread at $0.91 Credit
Sold 1 MSTX 04/17/2026 21.0 Put at $0.11
Replacing the covered call I exited yesterday
Started a new position in ABT at $96.00 and $94.00
https://seekingalpha.com/article/4891320-abbott-laboratories-this-dividend-growth-king-has-rarely-been-so-cheap
Sold a tiny bit of NKE at $46.45
MSTX Covered Call closed
Not waiting for Friday
Sold MSTX stock at $24.53. Bought on a put assignment at $21.50 less the $0.39 put premium
Bought to close 1 MSTX $22.0 Covered Call at $2.59.
Gave up only $0.06 getting out early
Markets
S&P 500 and Nasdaq Composite close at fresh records as traders look past Iran war fears
Nasdaq logs best 11-day stretch in history
UVXY Calls
Bought to close 1 UVXY 04/17/2026 59/54 Bear Call Spread at $0.01
Sold 1 UVXY 04/17/2026 48/42 Bear Call Spread at $0.52 Credit
TSLA Calls
Well that got ugly fast 😦
Rolled 1 TSLA 04/15/2026 385/380 Bear Call Spread to 1 TSLA 04/27/2026 395/385 Bear Call Spread at $0.35 Credit
#DamageControl
CAG KHC Puts
Sold 1 CAG 04/17/2026 14.0 Put at $0.10
Sold 1 KHC 04/17/2026 21.5 Put at $0.06
#TinyPuts
WDAY NFLX Calls
Sold 1 WDAY 04/17/2026 133/129 Bear Call Spread at $0.35 Credit
Sold 1 NFLX 04/17/2026 122/115 Bear Call Spread at $0.65 Credit
TSLA
Bought to close TSLA 04/17/2026 312.5/307.5 Bull Put Spread at $0.01
Sold TSLA 04/24/2026 412.5/410 Bear Call Spread at $0.35 Credit
#Earnings April 22nd and only Monday and Friday expirations
LW stock
Sold my entire position of LW at 43.82 to get closer to cash
TSLA Puts
Bought to close TSLA 04/15/2026 315/320 Bull Put Spread at $0.01
Sold at $0.47 on April 8th
CE CPB TZA Puts
Sold 1 CE 04/17/2026 60.0 Put at $0.35
Sold 1 CPB 04/17/2026 19.5 Put at $0.10
Sold 1 TZA 04/17/2026 5.5 Put at $0.10
Assignment on any of these would lower my average cost on existing stock positions
#TinyPuts
Options Bistro 