Bought VXX Jan 19 2024 5.0 Puts at $0.40
637 Days to expiration (DTE).
I should be able to write against these a few times 🙂
Author Archives: Option Iceman
VXX Call Ladder continued
Sold VXX Apr 29 2022 29.0 Calls at $0.28, $0.33, $0.34, $0.35 & $0.41
Sold VXX Apr 29 2022 29.5 Calls at $0.28 & $0.33
#OnlySpreads
VIX
VXX Call Ladder
Back to selling calls
Sold VXX Apr 29 2022 27.5 Calls at $0.49
Sold VXX Apr 29 2022 28.0 Calls at $0.34 & $0.35
Sold VXX Apr 29 2022 28.5 Calls at $0.38
#OnlySpreads
Markets
Quote of the day: ” Everyone Has A Plan Until They Get Punched In The Face…. And Everyone Is Being Punched In The Face”
Closing TQQQ Calls
Bought to close TQQQ Apr 22 2022 49.0 Calls at $0.01. Sold on Tuesday at $0.97 & $1.43
Bought to close TQQQ Apr 22 2022 48.5 Calls at $0.01. Sold on Tuesday at $1.17 & $1.67
Bought to close 1 TQQQ Apr 22 2022 48.0 Call at $0.01. Sold on Tuesday at $1.93
All other TQQQ Calls for this week at 49.50 up to 54.0 will be expiring.
Stocks
Added a tiny bit of these:
CHTR at $512.00
CRM at $175.00
DIS at $119.00
GPS at $11.58
KMX at $90.00
SBUX at $78.00
STT at $72.00
WBD at $20.57
Started a tiny new position in A at $123.00
All new lows
#SP500 #FallingKnife
VXX Puts
Sold calls yesterday afternoon. Switching to puts this morning for next week. This week’s puts will expire.
Sold VXX Apr 29 2022 22.0 Puts at $0.23.
Sold against some August 10 puts I bought earlier this week.
#VXXContango
Closing TQQQ Call
Bought to close 1 TQQQ Apr 22 2022 52.0 Call at $0.01. Sold on Tuesday at $0.47
More Stocks
Started a tiny new position in WBD at $21.66
Added a tiny bit of TTWO at $133.00
Added a tiny bit of PYPL at $89.00
All new lows
#SP500 #FallngKnife
VXX Calls
Getting an early start on next week since this week’s calls look safe.
Sold VXX Apr 29 2022 28.5 Call at $0.28
Sold VXX Apr 29 2022 28.0 Calls at $0.28 & $0.31
Sold VXX Apr 29 2022 27.5 Calls at $0.35 & $0.39
Sold VXX Apr 29 2022 27.0 Calls at $0.42, $0.46 and $0.47
ETSY stock
Added a tiny bit to my ETSY position at a new low of $104.00.
#SP500 #FallingKnife
TNA & TQQQ Call Scalps
Sold TNA Apr 22 2022 62.0 Calls at $0.85.
Sold TQQQ Apr 22 2022 51.0 Calls at $0.35
Expires tomorrow
Airline stocks
Taking some nice percentage gains and getting a bit closer to cash.
Sold out of ALK at $61.07 at it’s YTD high. Bought on 12/01/2021 at $47.00
Sold my highest cost lot of DAL at 45.14 at it’s YTD high. Bought on 11/26/2021 at $35.00
Sold another lot of AAL at $21.25 (also it’s YTD high). Bought on 03/07/2022 at $14.00
Sold out of UAL at $50.94 (also it’s YTD high). Bought on 03/07/2022 at $34.00
#FormerFallingKnife
ZBH Stock
Sold my two highest cost lots. Costs have been adjusted for the ZIMV (ZIMVIE INC) spinoff on March 1st.
Sold some at $132.81 vs. a buy at $130.91 on 11/09/2021
Sold some at $134.05 vs. a buy at $127.00 on 11/16/2021.
I still have 3 more lots with the lowest cost being $112.55
#FormerFallingKnife
VXX Puts
Sold VXX Apr 22 2022 22.5 Puts at $0.10
Sold VXX Apr 22 2022 22.0 Puts at $0.09
Sold against lots of long puts
#VXXContango
NFLX stock
Added a tiny bit of NFLX at $245.00, a new 3-year low.
And this is why I stay small
NFLX is dragging down TQQQ too
TQQQ and TNA Calls
Sold 1 TQQQ Apr 22 2022 51.5 Call at $0.85
Sold 1 TQQQ Apr 22 2022 52.5 Call at $0.60
Sold 1 TNA Apr 22 2022 60.0 Call at $1.73
Sold 1 TNA Apr 22 2022 61.0Call at $1.22
Sold 1 TNA Apr 22 2022 62.5 Call at $0.71
#OnlySpreads
Stocks
First the good
Sold my first and highest cost lot in AAL at $19.76. Bought on 01/28/2022 at $15.00.
#FormerFallingKnife
Next, added a tiny bit of XRAY at $42.03
#SP500 #FallingKnife
TQQQ Call Ladder
Sold:
1 TQQQ Apr 22 2022 48 Call at $1.93
1 TQQQ Apr 22 2022 48.5 Call at $1.67
1 TQQQ Apr 22 2022 49 Call at $1.43
1 TQQQ Apr 22 2022 49.5 Call at $1.20
1 TQQQ Apr 22 2022 50 Call at $1.02
1 TQQQ Apr 22 2022 50.5 Call at $0.87
1 TQQQ Apr 22 2022 51 Call at $0.67
1 TQQQ Apr 22 2022 51.5 Call at $0.56
TNA Diagonal Calendar Spreads
Bought TNA May 06 2022 67.0 Call at $0.74
Sold TNA Apr 22 2022 61.0 Call at $0.89 for a $0.15 Credit
Bought TNA May 06 2022 67.5 Call at $0.67
Sold TNA Apr 22 2022 61.0 Call at $0.89 for a $0.22 Credit
Bought TNA May 06 2022 67.5 Call at $0.74
Sold TNA Apr 22 2022 61.5 Call at $0.86 for a $0.12 Credit
TQQQ Calls
Sold TQQQ Apr 22 2022 49.5 Calls at $0.73
#OnlySpreads
VXX Long Puts
First trade for VXX in this expiration month
Bought VXX Aug 19 2022 10.0 Puts at $0.10
123 Days to expiration
#VXXContango
LABU Puts
Sold LABU 04/22/2022 13.0 Diagonal Puts at $0.67 and $0.70, replacing similar puts that expired Friday.
#OnlySpreads
Stocks
COIN (not an SP500 stock but one I’ve been accumulating to stay exposed to bitcoin) – Added a tiny bit at $145.00
GNRC – Started a tiny position at $250.00
CHTR – added a tiny bit at $542.72
DIS – added a tiny bit at $127.00
#FallingKnife #SP500
OptionsExpiration
A pretty good week where I hardly had to roll anything
EXPIRED:
LABU 16.0 Covered Calls
LABU 16.5 Covered Calls
LABU 22.5/17 Bear Call Spreads
LABU 14.0 Diagonal Put
LABU 13.5 Diagonal Put
TLRY 7.0 Covered Calls
TLRY 11/7.5 Bear Call Spreads
TNA 59.0 Diagonal Call
TNA 61.5 Diagonal Call
TNA 62.0 Diagonal Calls
TNA 62.0 Covered Call
TNA 63.0 Covered Call
TNA 64.0 Covered Call
TQQQ 50.0 Diagonal Calls
TQQQ 51.0 Diagonal Calls
TQQQ 51.5 Diagonal Calls
TQQQ 52.0 Diagonal Calls
TQQQ 52.5 Diagonal Call
TQQQ 62/53 Bear Call Spread
TQQQ 66/53 Bear Call Spread
TQQQ 67/53.0 Bear Call Spread
VXX 25.5 Diagonal Calls
VXX 26.0 Diagonal Calls
VXX 26.5 Diagonal Call
VXX 27.0 Diagonal Call
VXX 27.5 Diagonal Calls
VXX 45/28.0 Bear Call Spread
VXX 48/28.5 Bear Call Spread
VXX 48/29.5 Bear Call Spread
VXX 52/30 Bear Call Spread
VXX 12/21 Bull Put Spreads
VXX 13/21 Bull Put Spreads
TNA Call
Bought to close 1 TNA Apr 14 2022 60.0 Call at $0.01. Sold this on Monday at $0.57.
The scalp worked
VXX Long term Puts
Bought to open VXX Jan 19 2024 5.0 Puts at $0.45, adding to my position
645 Days to expiration.
I should be able to write against these a few times 🙂
#VXXContango
VXX Call Ladder
It’s looking like all this week’s calls will expire so I’m starting on next week.
Sold VXX Apr 22 2022 29.0 Calls at $0.33
Sold VXX Apr 22 2022 28.5 Calls at $0.33
Sold 1 VXX Apr 22 2022 28.0 Calls at $0.38 & $0.41
Sold 1 VXXX Apr 22 2022 27.5 Call at $0.45
Sold 1 VXX Apr 22 2022 27.0 Call at $0.51
Sold 1 VXX Apr 22 2022 26.5 Call at $0.58
TQQQ Covered Call Rollups
Bought to close TQQQ Apr 14 2022 48.5 Calls at $1.27. Sold on 04/06 on a roll at $7.36
Sold to Open TQQQ Apr 22 2022 50.5 Calls at $1.67 for a $0.40 Credit plus 2 more points on the short strike.
Bought to close TQQQ Apr 14 2022 49.0 Calls (partial position) at $0.75. Sold on 04/06 on a roll at $6.43
Sold to Open TQQQ Apr 22 2022 52.0 Calls at $0.96 for a $0.21 Credit plus 3 more points on the short strike.
Bought to close TQQQ Apr 14 2022 50.0 Calls at $0.44. Sold on 04/06 on a roll at $5.00
Sold to Open TQQQ Apr 22 2022 54.0 Calls at $0.49 for a $0.05 Credit plus 4 more points on the short strike.
Stock trade
Added a tiny bit to my FBHS stock at $70.00, and at a new low.
#SP500 #FallingKnife
KOLD Diagonal Put
Bought to open KOLD Nov 18 2022 5.0 Put at $1.09
Sold to Open KOLD May 20 2022 10.0 Put at $1.86 for an initial credit of $0.77 and six months between strikes.
Short DTE = 37
Long DTE = 219
TQQQ scalp
More scalps
Sold to Open TQQQ Apr 14 2022 51.5 Diagonal Calls at $0.47 and $0.53. Expires tomorrow
Sold to Open TQQQ Apr 14 2022 52.0 Diagonal Call at $0.37 Expires tomorrow
I do have plenty of long stock with profitable covered calls for tomorrow
TQQQ Calls Closed
Bought to close TQQQ Apr 14 2022 55.5 Calls at $0.01. Sold for at $4.22 om 04/05/2022
TQQQ scalp
Sold to Open TQQQ Apr 14 2022 51.0 Calls at $0.53. Expires tomorrow
VXX Call
Late report from yesterday
Sold 1 VXX Apr 14 2022 25.5 Diagonal Call at $1.08
Stocks
Add to my tiny position in LRCX at a new low of $466.00
Started tiny new positions in:
ITW at $198.78
TEL at $123.00
Both new lows.
#SP500 #FallingKnife
KOLD LABU TLRY
Out all day but got these reports
Rolled KOLD 20, 19 and 18 puts out to next month for credits of $0.25, $0.30 and $0.30.
Sold LABU Apr 14 2022 16.0 Covered calls at $0.30, 16.5 Covered Calls at $0.25, and 17.0 Diagonal calls at $0.15
Sold TLRY Apr 14 2022 7.0 Covered Calls at $0.09 and 7.5 Diagonal Calls at $0.05
Another TNA Call Ladder
Sold 1 TNA Apr 14 2022 60 Call at $0.57
Sold 1 TNA Apr 14 2022 59 Call at $0.92
Earnings
we’ll start to see the Q1 earnings season get going, with releases from a number of US financials, among others. They include JPMorgan Chase and BlackRock (both on Wednesday), ahead of reports from Citigroup, Morgan Stanley, Goldman Sachs and Wells Fargo (on Thursday). But overall, it’s still a fairly quiet on the earnings front with just 15 companies in the S&P 500 reporting, and it’ll only really ramp up the following week with 68 of the index reporting, and then 181 in the week after that.
LABU Put
Sold 1 LABU Apr 14 2022 14.0 Put at $0.60, replacing the short 15.0 put that expired Friday
Stocks
First the good
Sold my HRL at $53.16, at a new 3-year high. Bought on 09/07/2021 at 42.50.
#FormerFallingKnife
Added a tiny bit to PENN at 35.92
#SP500 #FallingKnife
TNA Covered Call Ladder
Sold 1 TNA Apr 14 2022 62 Covered Call at $0.33
Sold 1 TNA Apr 14 2022 63 Covered Call at $0.23
Sold 1 TNA Apr 14 2022 64 Covered Call at $0.15
VXX Calls
Dumping some long calls (fully paid for ) that expire this shortened week. No trading Friday.
Sold to Close:
VXX Apr 14 2022 41 Call at $0.17
VXX Apr 14 2022 42 Call at $0.10
VXX Apr 14 2022 43 Calls at $0.10
VXX Apr 14 2022 44 Calls at $0.10
VXX Apr 14 2022 49 Calls at $0.12.
Then, sold some calls against other leftover long calls:
VXX Apr 14 2022 30 Call at $0.36
VXX Apr 14 2022 29.5 Call at $0.38
VXX Apr 14 2022 28.5 Call at $0.46
VXX Apr 14 2022 28 Call at $0.50
VXX Apr 14 2022 27.5 Call at $0.55
VXX Apr 14 2022 27 Call at $0.64
Replacing similar calls that expired Friday
#OnlySpreads
OptionsExpiration
The weak market the last few days has allowed just about all my short calls and bear call spreads to expire. And ALL but one of my VXX short positions expired again this week.
== Expired:
LABU 17.0 Diagonal Calls
LABU 18.5 Covered Calls
LABU 19.0 Diagonal Calls
LABU 19.5 Diagonal Calls
LABU 10/15.5 Bull Put Spread – barely
TLRY 10.0 Covered Calls
TLRY 10.5 Covered Calls
TLRY 10.5 Diagonal Call
TLRY 11.0 Diagonal Calls
TNA 61.0 Diagonal Call
TNA 63.0 Diagonal Call
TNA 64.5 Diagonal Call
TNA 68.0 Covered Call
TNA 69.5 Covered Call
TNA 70.0 Covered Call
TNA 71/64.50 Bear Call Spread
TQQQ 56.0 Diagonal Call
TQQQ 58.0 Diagonal Call
VXX 25.5 Diagonal Calls
VXX 26.0 Diagonal Call
VXX 30.0 Diagonal Calls
VXX 31.0 Diagonal Calls
VXX 32.0 Diagonal Calls
VXX 47/33 Bear Call Spread
VXX 23.5 Diagonal Puts — #VXXContango
VXX 23.0 Diagonal Puts — #VXXContango
VXX 21.5 Diagonal Puts — #VXXContango
VXX 21.0 Diagonal Puts — #VXXContango
VXX 20.0 Diagonal Puts — #VXXContango
== Assignments:
TQQQ 46.0 Covered Calls (sold at 13.62). Exiting 25% of my long stock position at a profit for safety and liquidity.
VXX Puts
New #VXXContango spread
Bought VXX Jun 17 2022 10.0 Puts at $0.03
Sold to Open VXX Apr 14 2022 21.0 Puts at $0.10
Short trading week next week. Only 4 days to expiration on the short.
68 days left on the long, so I’ll be writing against in many more times.
VXX Call Rollup
VXX putting on a late day run to 24.99, too close for comfort. (and the VIX is down, but VXX is up)
Bought to close VXX Apr 08 2022 25 Calls at $0.10. Sold early this week at $0.84 average price.
Sold to Open VXX Apr 14 2022 26.5 Calls at $0.62 for a $0.52 Credit and bumped the strike up 1.5 points
Every other VXX position it have is expiring.
Markets
Stocks
First the good.
Sold out of my LDOS at $109.62, near today’s 52-week high. Bought on 12/17/2021 at $86..64.
#FormerFallingKnife
Started a tiny new position in USB at $51.54
#SP500 #FallingKnife
More Stocks
First the good,
Sold out of CAH at $58.47, near the 2022 high. Bought on 11/30/2021 at $47.00.
#FormerFallingKnife
Bought a tiny bit of these at new lows
DHI at $70.00
PHM at $40.00
GM at $38.00
Financial Stocks
Bought a tiny bit of these at new lows
GS at $315.00
FRC at $155.00
BEN at $25.71
#SP500 #FallingKnife
TNA Call
On the flash move up after the fed:
Sold 1 TNA Apr 08 2022 61.0 Call at $0.81
#OnlySpreads
VXX Puts
A new #VXXContango trade
Bought to open VXX Jun 17 2022 12.0 Puts at $0.14
Sold to Open VXX Apr 08 2022 23.5 Puts at $0.16 for a $0.02 Credit.
Short DTE = 2
Long DTE = 72
TQQQ Call Ladder early rollups
Rolled most of my short calls up while keeping a fair amount of downside protection in place.
Bought to close TQQQ Apr 08 2022 52.0 Diagonal Calls at $3.40. Sold on a roll last week at $8.45.
Sold to Open TQQQ Apr 14 2022 53.0 Calls at $3.55 for a $0.15 Credit plus a point higher on the short strike.
Bought to close 1 TQQQ Apr 08 2022 51.5 Diagonal Call at $3.06. Sold on a roll last week at $8.02.
Sold to Open 1 TQQQ Apr 14 2022 53.0 Call at $3.08 for a $0.02 Credit plus 1.5 points higher on the short strike.
Bought to close TQQQ Apr 08 2022 49.0 Covered Calls at $4.98. Sold on a roll last week at $8.99 and $9.13.
Sold to Open TQQQ Apr 14 2022 50.0 Call at $5.00 for a $0.02 Credit plus a point higher on the short strike.
Bought to close TQQQ Apr 08 2022 48.5 Covered Calls at $6.28. Sold on a roll last week at $11.19.
Sold to Open TQQQ Apr 14 2022 49.0 Calls at $6.43 for a $0.15 Credit plus a half point higher on the short strike.
Bought to close TQQQ Apr 08 2022 48.0 Covered Calls at $7.22. Sold on a roll last week at $11.58.
Sold to Open TQQQ Apr 14 2022 48.0 Calls at $7.37 for a $0.15 Credit plus a half point higher on the short strike.
I’ve still got some deep in the money 46.0 covered calls on TQQQ, which is my largest stock position, and I’m thinking I may just let them get exercised on Friday.
VXX Call Ladder
Sold VXX Apr 08 2022 30.0 Calls at $0.19
Sold VXX Apr 08 2022 31.0 Calls at $0.15
Sold VXX Apr 08 2022 32.0 Calls at $0.13
Sold VXX Apr 08 2022 33.0 Calls at $0.12
#OnlySpreads
VXX Calls
More Calls
Sold 1 VXX Apr 08 2022 25.5 Call at $0.84 and $0.93
Sold 1 VXX Apr 08 2022 26.0 Call at $0.77
Sold VXX Apr 08 2022 30.0 Calls at $0.15
All my short puts are now paired off with short calls
TQQQ very early rollup
Bought to close TQQQ Apr 08 2022 54.5 Diagonal Calls at $4.07. Sold on a roll on 03/30 at $7.84.
Sold to Open TQQQ Apr 14 2022 55.5 Calls at $4.22 for a $0.15 Credit plus a point higher on the short strike.
I’ve still got plenty of deep in the money covered calls on TQQQ, which is my largest stock position, and I’m thinking I may just let them get exercised on Friday if the market continues to fall.
LABU Calls
Sold more LABU Apr 08 2022 19.5 Diagonal Calls at $0.86
#OnlySpreads
VXX Calls
Tiptoeing back into the call side
Sold VXX Apr 08 2022 25.0 Diagonal Calls at $0.72, $0.82, $0.88 and $0.91
Paired with puts I sold last Friday.
#OnlySpreads
APD Stock
Sold 25% of my APD stock at $253.54, getting rid of my highest cost lot.
Bought this on 02/11/2022 at $249.79
#FormerFallingKnife
TWTR Stock
Sold my highest cost lot (half my position) in TWTR at $50.50, near the 2022 high.
Bought this on 01/05/2022 at $40.00
LABU Calls
Sold LABU Apr 08 2022 19.5 Calls at $0.63
TNA Covered Calls
Sold 1 TNA Apr 08 2022 69.5 Call at $0.69
Sold 1 TNA Apr 08 2022 70.0 Call at $0.59
Replacing similar calls that expired Friday
TQQQ Call Ladder
Sold 1 TQQQ Apr 08 2022 59.0 Call at $2.53
Sold 1 TQQQ Apr 08 2022 60.0 Call at $1.38
Sold TQQQ Apr 08 2022 61.0 Calls at $1.33
OptionsExpiration
A good week despite Monday’s high volatility. The abnormal move Monday in VXX allowed for some great premiums on the final write against some long VXX calls left over from previous diagonal spreads.
The strong market even brought my overly large TQQQ stock position back to even. I got lucky with calls expiring in TLRY, TNA and even TQQQ.
== Expired ==
LABU 23/17.5 Bear Call Spreads
LABU 23/18 Bear Call Spreads
LABU 25/18.5 Bear Call Spread
LABU 10/13.5 Bull Put Spread
TLRY 9.0 Diagonal Calls
TNA 70/65.5 Bear Call Spread
TNA 69.0 Covered Calls
TNA 69.5 Covered Call
TQQQ 58.50 Diagonal Call
VXX 53.0 Diagonal Calls
VXX 52.0 Diagonal Calls
VXX 51.0 Diagonal Calls
VXX 50.0 Diagonal Call
VXX 49.0 Diagonal Call
VXX 48.0 Diagonal Call
VXX 47.0 Diagonal Call
VXX 46.0 Diagonal Call
VXX 45/39 Bear Call Spread
VXX 45/38 Bear Call Spread
VXX 44/37 Bear Call Spread
VXX 45/36 Bear Call Spread
VXX 45/35 Bear Call Spread
VXX 44/34 Bear Call Spread
VXX 44/33 Bear Call Spread
VXX 43/32 Bear Call Spread
VXX 43/31 Bear Call Spread
VXX 42/31 Bear Call Spread
VXX 41/31 Bear Call Spread
VXX 40/30 Bear Call Spreads
VXX 22.0 Diagonal Puts — #VXXContango
VXX 21.5 Diagonal Puts — #VXXContango
VXX 21.0 Diagonal Puts — #VXXContango
VXX Puts
All this week’s puts are expiring. Starting on next week:
Sold VXX Apr 08 2022 21.5 Puts at $0.18 & $0.19
Sold VXX Apr 08 2022 21.0 Puts at $0.14
Sold VXX Apr 08 2022 20.0 Puts at $0.09
#VXXContango
LABU Calls
Sold LABU Apr 08 2022 19.0 Calls at $0.44 and again at $0.48.
At the same time I closed out some LABU 23/17 Bear Call spreads at $0.22. Sold them for $0.48
Exiting a TLRY Spread
Bought to close TLRY 04/01/2022 8.5 Calls at $0.01. Sold last Friday at $0.84 and $0.91.
Sold to close TLRY 04/08/2022 10.0 Calls at $0.23. Bought these on 03/23 at $0.05.
#WinWin on both sides of the spread
More TLRY Calls Rolled
Bought to close TLRY 04/01/2022 8.0 Diagonal Calls at $0.12. Sold last Friday at $0.76 and $1.07
Replaced them with short TLRY 04/08/2022 11.0 Calls at $0.21.
“an expected House vote this week on a bill that could decriminalize cannabis. The bill, called the Marijuana Opportunity Reinvestment and Expungement Act, or MORE Act, would remove cannabis from the Schedule I classification”
Als0 #Earnings are next Wednesday
LABU Covered Calls
Bought to close LABU Apr 01 2022 16.5 Covered Calls at $0.27. Sold last Friday on a rollup at $1.35.
Replaced them with LABU Apr 08 2022 18.5 Covered Calls at $0.42 for a $0.15 Credit and with a huge 2 point bump in the short strike (slightly above the entire trading range for March).
TQQQ TLRY Calls rolled
Bought to close TLRY Apr 01 2022 11.0 Calls at $0.03. Sold last week at $0.38.
Sold TLRY Apr 08 2022 11.0 Calls at $0.25
Rolled TQQQ Apr 01 2022 49.0 Covered Calls out a week at $0.27 Credit
C AES FLT NLSN WHR Stocks
First the good.
Sold off my last lot of NLSN at $27.36 near today’s YTD high. Bought this on 02/23/2022 at $16.85 (less than a point from the 52-week low)
Sold off my next lot of FLT at $254.20 and near the 2022 high. Bought on 11/26/2021 at $220.00.
Sold my next lot of AES at $26.02 and at the 2022 high. Bought on 01/24/2022 at $22.00.
#FormerFallingKnife stocks
Added to my C stock position at $52.00
Added to my WHR stock position at $172.00
#SP500 #FallingKnife
More TQQQ
Rolled this week’s TQQQ Apr 01 2022 51.0 Calls to next week’s TQQQ Apr 08 2022 51.5 Calls at $0.02 Credit and added $0.50 to the short strike.
#OnlySpreads
DHI FBHS TFX Stock
First the good.
Sold half my remaining TFX stock at $355.05 at the 2022 high. Bought this lot on 11/26/2021 at $310.00.
#FormerFallingKnife
Added to my position in FBHS at $75.00 and at a new 52-week low.
Started a new position in DHI at $75.00, also at a new low.
#SP500 #FallingKnife
TQQQ Covered Calls Rolled
Rolled this week’s TQQQ Apr 01 2022 46.0 Calls to next week’s TQQQ Apr 08 2022 46.0 Calls at $0.12 Credit.
Rolled this week’s TQQQ Apr 01 2022 48.0 Calls to next week’s TQQQ Apr 08 2022 48.0 Calls at $0.17 Credit.
Rolled this week’s TQQQ Apr 01 2022 48.5 Calls to next week’s TQQQ Apr 08 2022 48.5 Calls at $0.22 Credit.
Bringing in cash while keeping a hefty dose of downside protection


