OptionsExpiration

A small list because of all the rolls to next week.

AMC 09/10/2021 68/52 Bear Call Spread

COIN 09/10/2021 280.0 Diagonal Call
COIN 09/10/2021 350/275 Bear Call Spread
COIN 09/10/2021 247.5 Diagonal Put

LABU 09/10/2021 74.0 Diagonal Call
LABU 09/10/2021 71.0 Diagonal Calls
LABU 09/10/2021 58.5 Diagonal Puts

TLRY 09/10/2021 26/16 Bear Call Spreads
TLRY 09/10/2021 16.0 Covered Calls

TNA 09/10/2021 91.0 Diagonal Call

VXX 09/10/2021 45/34 Bear Call Spread
VXX 09/10/2021 45/32.5 Bear Call Spreads
VXX 09/10/2021 45/28.5 Bear Call Spreads
VXX 09/10/2021 24.0 Diagonal Puts

VXX Calls

VIX & VXX Spike so had to roll a couple and chose to roll others for a big jump in strike for next week.
Bought to close VXX Sep 10 2021 25.5 Calls at $0.96 (sold at 0.78)
Bought to close VXX Sep 10 2021 26.0 Calls at $0.52 & 0.56 (sold at 0.52 & 0.53)
Bought to close VXX Sep 10 2021 26.5 Calls at $0.19 (sold at 0.32)
Bought to close VXX Sep 10 2021 27.0 Calls at $0.12 (sold at 0.24)
Bought to close VXX Sep 10 2021 27.5 Calls at $0.04 (sold at 0.16)
Bought to close VXX Sep 10 2021 28.0 Calls at $0.02 (sold at 0.36)
Bought to close VXX Sep 10 2021 28.5 Calls at $0.02 (sold at 0.27)

Sold VXX Sep 17 2021 27.5 Calls at $1.01
Sold VXX Sep 17 2021 29.0 Calls at $0.77
Sold VXX Sep 17 2021 30.0 Calls at $0.59
Sold VXX Sep 17 2021 30.5 Calls at $0.62
Sold VXX Sep 17 2021 31.0 Calls at $0.49
Sold VXX Sep 17 2021 32.5 Calls at $0.66
Sold VXX Sep 17 2021 33.5 Calls at $0.33

TQQQ Call Rollup

Bought to Close TQQQ Sep 10 2021 148.0 Diagonal Call at $1.63. Sold last Friday on a roll at $4.84
To replace it, Sold to Open 1 TQQQ Sep 17 2021 150.0 Call at $3.09.
A 2 point gain on the strike plus $1.46 Credit

VXX Calls

Bought to close VXX 09/10/2021 32.5 Diagonal Calls @ 0.01. Sold on 08/26 for an average of $0.61.

Sold VXX 09/17/2021 33.0 Calls @ 0.35 and
Sold VXX 09/17/2021 33.5 Calls @ 0.33

LABU Call

One more LABU Roll
Bought to close 1 LABU Sep 10 2021 67.0 Call at $0.12. Sold last week on a roll at $3.85
Replaced it with 1 LABU Sep 17 2021 70.0 Call at $1.17.

The 67 call would probably have expired but I don’t know if I could have gotten such a nice premium on the 70 next Monday.
#OnlySpreads

TNA Rollups

Bought to close 1 TNA Sep 10 2021 88.0 Diagonal Call at $1.22. Sold on a roll last week at $7.31
Bought to Close 1 TNA Sep 10 2021 86.0 Diagonal Call at $3.42. Sold on a roll last week at $8.76

Replaced them with:
1 TNA Sep 17 2021 93.0 Call at $1.27
1 LABU Sep 17 2021 88.0 Call at $3.52

LABU Rollups

Bought to close 1 LABU Sep 10 2021 62.0 Diagonal Call at $2.65. Sold on a roll last week at $8.43
Bought to Close 1 LABU Sep 10 2021 58.5 Diagonal Call at $6.24. Sold on a roll last week at $10.94

Replaced them with:
1 LABU Sep 17 2021 65.0 Call at $2.70
1 LABU Sep 17 2021 59.0 Call at $6.70

VXX Calls

Sold VXX Sep 10 2021 27.5 Diagonal Calls at $0.16
Sold VXX Sep 10 2021 27.0 Diagonal Calls at $0.24
Sold VXX Sep 10 2021 26.5 Covered Calls at $0.32
Sold VXX Sep 10 2021 26.0 Covered Calls at $0.52 & $0.53.
Expires tomorrow.

Markets

The chart says it all

bfmBFE0

VXX Calls

Sold VXX Sep 10 2021 28.5 Covered Calls at $0.27.
I will add if given the chance at a higher price.

LABU Puts

Sold LABU Sep 10 2021 58.5 Puts at $0.35
Paired with a number of short Calls for this week.

COG

Back out of this stock after exiting it at 18.33.
Bought a bit at a new low of 14.68 on Aug 19th and I was never able to average down.
This is my 2nd successful swing trade of this former #Fallingknife

COIN Put

Sold 1 COIN Sep 10 2021 247.5 Diagonal Put at $1.82.
Paired with the COIN 275.0 Call I rolled up to last week at $8.10 for a 247.5/275.0 Strangle with a total Credit of $9.92

https://www.zerohedge.com/crypto/bitcoin-shaken-after-coinbase-ceo-slams-sec-engaging-intimidation-tactics-behind-closed

VZ

Putting this high yield #FallingKnife on my watch list.
Only about 2% above the 52-week low

VIX

The VIX index increased by 10 percent this morning.
I don’t know if this is going anywhere but it bears watching.

VXX Calls

Sold VXX Sep 17 2021 32.5 Covered Calls at $0.36 replacing some that expired Friday.

HRL

The only #SP500 stock to hit a 52-week low in quite a while
Bought a bit at 42.50
#Fallingknife

OptionsExpiration

Expired:
AMC 09/03/2021 60/47 Bear Call Spread
AMC 09/03/2021 50/44 Bear Call Spread
AMC 09/03/2021 40.0 Diagonal Puts
AMC 09/03/2021 39.0 Diagonal Puts

COIN 09/03/2021 350/280 Bear Call Spread
COIN 09/03/2021 195/237.5 Bull Put Spread

LABU 09/03/2021 45.0 Diagonal Put

TLRY 09/03/2021 23/16 Bear Call Spreads

TNA 09/03/2021 85.0 Diagonal Put

TQQQ 09/03/2021 118.0 Diagonal Puts

VXX 09/03/2021 53/35 Bear Call Spread
VXX 09/03/2021 53/32.5 Bear Call Spread
VXX 09/03/2021 40/32.5 Bear Call Spreads
VXX 09/03/2021 40/30 Bear Call Spread
VXX 09/03/2021 27.5 Covered Calls
VXX 09/03/2021 24.0 Diagonal Puts #VXXContango

AMC Call Roll

Bought to close AMC Sep 03 2021 44.0 Call at $0.15. Sold at 3.42 on 08/30.

To replace it, Sold to Open AMC Sep 10 2021 49.0 Call at $1.55

COIN Call Roll

Bought to close 1 COIN Sep 03 2021 275.0 Call/ Sold 1 COIN Sep 10 2021 280.0 Call at $2.01 Credit + 5.00 better strike

AMC Calls

Bought to close AMC Sep 03 2021 45.0 Calls at $0.01. Sold at $1.67
Bought to close AMC Sep 03 2021 46.0 Call at $0.01. Sold at $2.04
Bought to close AMC Sep 03 2021 48.0 Call at $0.01. Sold at $2.54

VXX Calls

Bought to close VXX Sep 03 2021 27.0 Covered Calls at $0.01.
Sold to Open VXX Sep 10 2021 28.5 Covered Calls at $0.19

COIN Call Roll

Bought to close 1 COIN Sep 03 2021 270.0 Call/ Sold 1 COIN Sep 10 2021 275.0 Call at $1.10 Credit + 5.00 better strike

TQQQ Call Rolls

Bought to close 1 TQQQ Sep 03 2021 146.0 Call / Sold 1 TQQQ Sep 10 2021 148.0 Call at $0.05 Credit + 2.00 better strike
Bought to close 1 TQQQ Sep 03 2021 141.0 Call / Sold 1 TQQQ Sep 10 2021 142.0 Call at $0.05 Credit + 1.00 better strike

VXX Put rolls

Rolled VXX 09/03/2021 25.0 Puts to VXX 09/10/2021 24.0 Puts @ 0.02 Credit and lowered the short strike 1.00 for next week’s short trading week.
Rolled VXX 09/03/2021 26.0 Puts to VXX 09/10/2021 25.5 Puts @ 0.22 Credit and lowered the short strike 0.50 for next week’s short trading week.

Letting this week’s 24.0 puts expire
#VXXContango

TNA Call Rolls

Bought to close TNA Sep 03 2021 85.5 Call / Sold TNA Sep 10 2021 86.0 Call at $0.10 Credit + 0.50 better strike
Bought to close TNA Sep 03 2021 87.5 Call / Sold TNA Sep 10 2021 88.0 Call at $0.20 Credit + 0.50 better strike

More LABU Rolls

Bought to close LABU Sep 03 2021 61.5 Call / Sold LABU Sep 10 2021 62.0 Call at $0.23 Credit + 0.50 better strike
Bought to close LABU Sep 03 2021 67.5 Call / Sold LABU Sep 10 2021 71.0 Call at $0.10 Credit + 3.50 better strike

SLV Puts

Rolled SLV short 23.0 Puts to next week @ 0.10 Credit
Rolled SLV short 22.5 Puts to next week @ 0.17 Credit

LABU Call

Bought to close 1 LABU 09/03/2020 69.5 Call @ $0.77. Sold on 09/01 @ $0.98.
Replaced it with 1 short LABU 09/10/2021 74.0 Call @ $1.12

VXX Calls

Bought to close 1 VXX Sep 03 2021 46.0 Covered Call at $0.01. Sold on 08/02 at $1.14
Bought to close VXX Sep 03 2021 32.5 Covered Calls at $0.01. Sold on 08/24 & 08/25 at $0.24 and $0.26

Scalping a bit more premium selling 1 VXX Sep 03 2021 27.0 Covered Call @ 0.08
and selling VXX Sep 03 2021 27.5 Covered Calls @ 0.06 for tomorrow.

Also sold VXX Sep 10 2021 28.0 Diagonal Calls at $0.36 for next week’s short trading week.

COIN Call

Sold 1 COIN Sep 03 2021 275.0 Diagonal Call at $3.07

LABU Calls

Sold 1 LABU Sep 03 2021 69.5 Call at $0.98
Sold 1 LABU Sep 03 2021 67.5 Call at $2.70

AMC Puts

Looking to balance out my too numerous short calls
Sold AMC Sep 03 2021 40.0 Puts at $0.37
Sold AMC Sep 03 2021 39.0 Puts at $0.31

VXX Puts

Sold VXX SEP 03 2021 24.0 Puts at $0.14

VXX early Put roll

Rolled 1 VXX 09/03/2021 27.5 Put to 1 VXX 09/10/2021 27.0 Put @ 0.07 Credit and lowered the short strike 0.50 for an extra week

LABU Call

Sold 1 LABU Sep 03 2021 67.5 Call at $1.57
LABU at the top of it’s recent range

TLRY Option Ladder

Sold TLRY Sep 17 2021 16.0 Calls at $0.21, $0.25 and $0.30.
Extending my Covered Ladder

VXX1 – Old(pre-split) long Puts

Yesterday at the close:
Sold to close VXX1 Jan 21 2022 4.0 Puts at $0.34 (partial position).
Bought this lot on 03/30/2021 @ $0.08.

I’ll try to scale out of more at higher prices.
#VXXContango

VXX Contango Trade

Bought to open VXX Jan 21 2022 10.0 Puts / Sold to Open VXX Sep 03 2021 24.0 Puts at $0.02 Credit
Long DTE = 144
Short DTE = 4
VXX at 25.75
#VXXContango

COIN Calls

Sold 1 COIN Sep 03 2021 270.0 Diagonal Call at $2.85
Sold 1 COIN Sep 03 2021 280.0 Diagonal Call at $1.05

COIN and TNA Puts

Sold 1 COIN Sep 03 2021 237.5 Diagonal Put at $0.95.
Replaces the COIN 08/27/2021 180.0/247.5 Bull Put Spread that expired Friday.

Sold 1 TNA Sep 03 2021 85.0 Diagonal Put at $0.83
Replaces the TNA 08/27/2021 75.0 Diagonal Put that expired Friday and is paired with a some short calls for this week.

AMC Calls

Sold 1 AMC Sep 03 2021 44.0 Diagonal Call at $3.42
Sold 1 AMC Sep 03 2021 46.0 Diagonal Call at $2.04
Replaces the AMC 08/27/2021 41.0 Diagonal Call and AMC 08/27/2021 42.0 Diagonal Call that expired Friday
Premiums are much higher this week than last week.

VXX1 (pre-split) Puts

Several trades as I squeeze a bit more premium out of these:
Sold to close my last VXX1(pre-split) 09/17/2021 7.0 Put at $0.92
Acquired the entire position on these on 03/05/2021 at $0.15 as the long side of a long expired diagonal spread.

Sold to open VXX1 Sep 17 2021 6.0 Puts at $0.18 and $0.19
Sold against long VXX1 January 21 2022 6.0, 7.0 and 8.0 puts so no downside risk
#VXXContango

OptionsExpiration

The JHole meeting caused me to have to roll a lot of positions that were on the edge of expiring. TNA and LABU were up over 7% today.

== Expired ==
AMC 08/27/2021 41.0 Diagonal Call
AMC 08/27/2021 42.0 Diagonal Call
AMC 08/27/2021 43.0 Diagonal Call

COIN 08/27/2021 277.5 Diagonal Call
COIN 08/27/2021 180.0/247.5 Bull Put Spread

LABU 08/27/2021 51.0 Diagonal Put
LABU 08/27/2021 50.0 Diagonal Put

SQQQ 08/27/2021 9.5 Covered Call

TLRY 08/27/2021 23.0/16.0 Bear Call Spreads
TLRY 08/27/2021 11.0/12.5 Bull Put Spreads

TNA 08/27/2021 75.0 Diagonal Put

TQQQ 08/27/2021 90.0/120.0 Bull Put Spreads

VXX 08/27/2021 61.0/31.0 Bear Call Spreads
VXX 08/27/2021 60.0/31.0 Bear Call Spreads
VXX 08/27/2021 31.0 Covered Calls
VXX 08/27/2021 30.5 Covered Calls
VXX 08/27/2021 30.0 Covered Calls
VXX 08/27/2021 29.5 Covered Calls

VXX 08/27/2021 23.0/25.5 Bull Put Spreads
VXX 08/27/2021 22.0/25.5 Bull Put Spreads
VXX 08/27/2021 21.0/25.5 Bull Put Spreads
VXX 08/27/2021 20.0/25.0 Bull Put Spreads

AMC Call Rollup

Bought to Close AMC Aug 27 2021 40.0 Diagonal Calls at $0.43. Sold at $0.56 and $1.10 in the last 5 days.

Sold to Open AMC Sep 03 2021 45.0 Diagonal Calls at $1.67 to replace them.
Bumped the short strike 5 Points.

Letting my short 41, 42 and 43 calls expire

LABU Call Roll

Bought to close 1 LABU Aug 27 2021 57.5 Call / Sold to Open 1 LABU Sep 03 2021 58.5 Call at $0.05 Credit

TQQQ Call roll

Bought to Close 1 TQQQ Aug 27 2021 143.0 Call at $1.85(breakeven) / Sold to Open 1 TQQQ Sep 03 2021 146.0 Call at $2.07 for a $0.22 Credit and added 3 points to the short strike and pushed it back out of the money.

TQQQ Put

Bought to close 1 TQQQ Aug 27 2021 119.0 Put at $0.01. Sold last Friday at $0.74.
I’m letting my short 120 Put expire.

VXX Puts

Bought to Close VXX Aug 27 2021 26.0 Diagonal Puts at $0.32. Sold last week on a rolldown at $0.52
Replaced them with new VXX Sep 03 2021 25.0 Diagonal Puts at $0.43.

Sold to close another VXX1(pre-split) 09/17/2021 7.0 Put at $0.86 (partial position).
Acquired the entire position on these on 03/05/2021 at $0.15 as the long side of a long expired diagonal spread.

VXX

one last set of call scalps for tomorrow
Sold VXX 08/27/2021 29.5 Calls at $0.22
Sold VXX 08/27/2021 30.0 Calls at $0.12
VXX at 27.40

VXX Call Ladder and Put rolls

Sold VXX Sep 03 2021 32.5 Calls at $0.28 & 0.30
Sold VXX Sep 10 2021 32.5 Calls at $0.60, 0.63 & 0.72
Sold VXX Sep 17 2021 32.5 Calls at $1.03, 1.16 & 1.31.

Rolled this week’s VXX Aug 27 2021 28.0 Put to next week’s VXX Sep 03 2021 27.5 Put @ 0.14 Credit and a 0.50 gain on the short strike
Rolled this week’s VXX Aug 27 2021 27.0 Puts to next week’s VXX Sep 03 2021 26.0 Put @ 0.02 Credit and a 1.00 gain on the short strike.
Waiting on the remainder of this week’s puts to see if they can expire.

VXX Call Ladder

Sold 1 VXX Sep 03 2021 32.5 Call at $0.24
Sold 1 VXX Sep 10 2021 32.5 Call at $0.54

Markets

People are buying stocks at these prices because values are superb 🙂
E9pzWtBVIAQH8ci

LABU Call

Sold 1 LABU Aug 27 2021 60.0 Diagonal Call at $2.21.
Paired with the LABU 50.0 put I rolled into last Friday at $3.10 that gives me a 50/60 short strangle for a $5.31 Premium for this Friday.

VXX Call

Bought to close 1 VXX Aug 27 2021 42.0 Covered Call at $0.01. Sold on 08/02 at $1.04

COIN Put

Sold 1 COIN Aug 27 2021 247.5 Put at $2.50.
Paired with the short COIN Aug 27 2021 277.5 Diagonal Call sold at $2.74 yesterday I now have a 247.5/277.5 Strangle for a total premium of $5.24 for this week.

TLRY Covered Call Ladder

Sold TLRY Sep 03 2021 16.0 Covered Calls at $0.13
Sold TLRY Sep 10 2021 16.0 Covered Calls at $0.23
Already short this week’s strike 16 calls.

AMC VXX late trades

Sold 1 AMC Sep 03 2021 40 Diagonal Call at $2.66
Sold VXX Aug 27 2021 30.0 Calls @ 0.21, 0.22 & 0.23
Sold VXX Aug 27 2021 30.5 Calls @0.19

TNA Call

Sold 1 TNA Aug 27 2021 86.5 Diagonal Call at $0.95

AMC Call

Sold 1 AMC Aug 27 2021 40.0 Diagonal Call at $1.10 replacing a similar call the expired Friday
AMC is at 37.50

VXX Puts

Sold VXX 08/27/2021 25.5 Diagonal Puts at $0.26, 0.28 and 0.30

LABU

Sold 1 LABU Aug 27 2021 57.5 Diagonal Call at $2.60.
Paired with the LABU 51.0 put I rolled into Friday at $2.90 that gives me a 51/57.5 short strangle for a $5.50 Premium for this week.

AMC COIN

Sold 1 AMC Aug 27 2021 43.0 Diagonal Call at $0.53.
Sold 1 COIN Aug 27 2021 277.5 Diagonal Call at $2.74

Replaces a similar calls that expired Friday.

VXX1 – Old(pre-split) long Puts

Sold to close 1 of my VXX1 09/17/2021 7.0 Puts at $0.76 (partial position).
Acquired the entire position on these on 03/05/2021 at $0.15 as the long side of a long expired diagonal spread.

Sold to close the last of my VXX1 Sep 17 2021 6.0 Puts at $0.16.
Acquired the entire position on these on 01/15/2021 at $0.09 as the long side of another long expired diagonal spread.

I will start selling more of the 6.0 Puts against long January VXX1 puts I still hold.
#VXXContango

OptionsExpiration

Expired:
AMC 08/20/2021 42.0 Diagonal Calls
AMC 08/20/2021 40.0 Diagonal Call
AMC 08/20/2021 10.0/24.0 Bull Put Spreads

COIN 08/20/2021 295.0 Diagonal Call
COIN 08/20/2021 300.0/275.0 Bear Call Spread
COIN 08/20/2021 300.0/265.0 Bear Call Spread
COIN 08/20/2021 145.0/237.5 Bull Put Spread

LABU 08/20/2021 55.0 Diagonal Call

SQQQ 08/20/2021 9.0 Covered Call

TLRY 08/20/2021 15.5 Covered Calls
TLRY 08/20/2021 23.0 Covered Calls
TLRY 08/20/2021 10.0/12.5 Bull Put Spreads

TNA 08/20/2021 106.0/85.0 Bear Call Spreads

TQQQ 08/20/2021 120.0 Diagonal Puts

VXX 08/20/2021 60.0/46.0 Bear Call Spreads
VXX 08/20/2021 56.0/38.0 Bear Call Spread
VXX 08/20/2021 55.0/31.0 Bear Call Spreads
VXX 08/20/2021 54.0/30.5 Bear Call Spreads
VXX 08/20/2021 30.5 Diagonal Calls
VXX 08/20/2021 30.0 Covered Calls
VXX 08/20/2021 29.5 Covered Calls
VXX 08/20/2021 29.0 Covered Calls

VXX 08/20/2021 22.0/26.5 Bull Put Spreads
VXX 08/20/2021 24.0/26.5 Bull Put Spreads
VXX 08/20/2021 26.5 Diagonal Puts #VXXContango
VXX 08/20/2021 26.0 Diagonal Puts #VXXContango
VXX 08/20/2021 25.0 Diagonal Put #VXXContango

TLRY Put Roll

Last trade today
Rolled TLRY 08/20/2021 13.0 Puts to TLRY 08/27/2021 12.50 Puts at $0.08 Credit but lowered the strike 0.50 to below the current stock price.

At least my short 12.50 puts for this week will expire.

TQQQ Call Roll

Never thought I would have to roll this after TQQQ started out at 127 yesterday morning.
Bought to close 1 TQQQ 08/20/2021 135.0 Diagonal Call at $0.58. Sold this on Wednesday at $1.12

Replaced it with TQQQ Aug 27 2021 140.0 Call at $1.07

Paired with the 119.0 Put I rolled to this morning that gives me a 119/140 Strangle premium of $1.81 for 1 week.

TNA Call

Sold 1 TNA 08/27/2021 85.0 Diagonal Call at $0.91.
Paired with the 75.0 Put I rolled to this morning that gives me a 75/85 Strangle premium of $3.76 for 1 week.

I also have a short 85 call expiring today

VXX Calls

Sold to Open VXX Sep 10 2021 32.5 Covered Calls at $1.13.
The strike is right at the VXX high for the last month.

AMC Calls

Bought to close 1 AMC Aug 20 2021 38 Call at $0.02. Sold last Friday at $1.12.
Bought to close 1 AMC Aug 20 2021 39 Call at $0.01. Sold Tuesday at $1.94.

Replaced them with 1 AMC Aug 27 2021 40.0 Call at $0.56 and 1 AMC Aug 27 2021 41.0 Call at $0.54

I also have short $40 and $42 calls expiring today

VXX Call Rollup

The only short VXX call position I was actually concerned about:
Bought to close VXX Aug 20 2021 28.5 Calls at $0.16. Sold on Monday and Tuesday at $0.53 and $0.65.

Replaced it with VXX Aug 27 2021 31.0 Calls at $0.48.
As 31.14 was the high for VXX this week, this seems like the correct strike.

My expiring 29, 29.5, 30, 30.5 and 31 short calls look safe now

TQQQ

Bought to close TQQQ Aug 20 2021 120.0 Put Net at $0.02 (partial position). Sold Monday at $0.40

Replaced it with TQQQ Aug 27 2021 119.0 Put at $0.74

LABU Rolldowns

Rolled this week’s 52.0 Put to next week’s 50.0 Put for $0.15 Credit
Rolled this week’s 53.0 Put to next week’s 51.0 Put for $0.40 Credit.

I guess I pulled the trigger too soon on the strike 50’s earlier and probably on these too 😦

Also the TNA roll was early too.

TNA LABU Rolldowns

I said these would be easy to roll:
Bought to Close 1 TNA Aug 20 2021 79.0 Put / Sold to Open 1 TNA Aug 27 2021 75.0 Put at $0.05 Credit
Bought to Close 1 LABU Aug 20 2021 50.0 Put / Sold to Open 1 LABU Sep 03 2021 45.0 Put at $0.15 Credit.
(Why are there no strike prices available in LABU below 50 except for the strike 45?? What about a 49 or 48?)

Markets

Market Breath trend is disturbing

bfm2344_1