$UVXY #ShortCalls – Sold UVXY JAN 22 2016 97.0 Calls @ 0.16 with the stock still below 57. These expire in 2 days
Author Archives: Option Iceman
$UVXY #ShortCalls #VXXGame – Sold…
$UVXY #ShortCalls #VXXGame – Sold 1 UVXY Feb 12 2016 95.0 Call @ 3.40. Completed my #OptionLadder for Jan/Feb at the top of the chain
$UVXY #ShortCalls – using the…
$UVXY #ShortCalls – using the new higher strike prices to add small positions
Sold 1 UVXY Jan 29 2016 95.5 Call @ 1.03
Sold 1 UVXY Feb 05 2016 95.0 Call @ 2.10
Sold 1 UVXY Feb 19 2016 95.0 Call @ 3.95
Sold 1 UVXY Feb 26 2016 95.0 Call @ 5.00
$UVXY #ShortCalls #VXXGame – Staying…
$UVXY #ShortCalls #VXXGame – Staying small and at the highest available strike prices. Already short weeklys from 66 to 85 for the next few weeks
Sold 1 UVXY Sep 16 2016 75.0 Call @ 21.65
Sold 1 UVXY Jan 20 2017 170.0 Call @ 17.10
$DUST #ShortCalls – Sold DUST…
$DUST #ShortCalls – Sold DUST Jan 20 2017 55.0 Calls @ 3.90. Highest available strike price.
Now Short the Highest calls in both DUST and NUGT. I think they both expire.
$CMG #ShortPuts – these expire…
$CMG #ShortPuts – these expire Friday and most are hedged with short Stock sold at higher prices
Sold 1 CMG Jan 22 2016 425.0 Put @ 1.35
Sold 1 CMG Jan 22 2016 427.5 Put @ 1.55
Sold 1 CMG Jan 22 2016 420.0 Put @ 1.15
Sold 1 CMG Jan 22 2016 417.5 Put @ 1.10
Sold 1 CMG Jan 22 2016 412.5 Put @ 1.10
Sold 1 CMG Jan 22 2016 415.0 Put @ 1.20
$WYNN #CoveredCalls – Sold WYNN…
$WYNN #CoveredCalls – Sold WYNN JAN 22 2016 65.0 Calls @ 0.52. These expire Friday
$NFLX #ShortCalls – sold all…
$NFLX #ShortCalls – sold all the following against long term short Puts. All my Jan 15 calls expired Friday.
Sold NFLX Jan 22 2016 135.0 Calls @ 0.37
Sold NFLX Jan 22 2016 136.0 Calls @ 0.34
Sold NFLX Jan 22 2016 134.0 Calls @ 0.41
Sold NFLX Jan 22 2016 137.0 Calls @ 0.32
Sold NFLX Jan 22 2016 138.0 Calls @ 0.30
#OptionsExpiration #Jan15 #Monthlys – Substantial…
#OptionsExpiration #Jan15 #Monthlys – Substantial numbers of short Options expired, especially in BOIL, KOLD, DUST, NUGT, SVXY, and most especially in UVXY.
Of course, with Oil and the general market at yearly lows, a lot of short puts on individual stocks were assigned. A lot of covered calls are going to be sold on the next big rally.
— Expirations —
AVGO Jan 15 2016 100 Puts
BOIL Jan 15 2015 20 Calls (Covered)
BOIL Jan 15 201521/22/23/24/25 Calls
CMG Jan 15 2016 375/395/397.5/400 Puts
COH Jan 15 2016 27 Puts
CVX Jan 15 2016 75 Puts
DATA Jan 15 2016 65 Puts
DO Jan 15 2016 16.75 Puts
DUST Jan 15 2015 10 Puts
DUST Jan 15 2016 20 Calls (Covered)
DUST Jan 15 2016 75 Calls
EOG Jan 15 2016 60 Puts
FLR Jan 15 2016 40 Puts
KOLD Jan 15 2016 105/110/114/115/116 Puts
KOLD Jan 15 2016 117/118/119/120/120/121 Puts
KOLD Jan 15 2016 122/123/124/125/126/127 Puts
KOLD Jan 15 2016 200/215/225/310 Calls
KORS Jan 15 2016 35 Puts
LL Jan 15 2016 26 Calls
MYL Jan 15 2016 45 Puts
NFLX Jan 15 2016 90 Puts
NFLX Jan 15 2016 122.86 Calls
NFLX Jan 15 2016 125.71 Calls
NSC Jan 15 2016 70 Puts
NUGT Jan 15 2016 40 Calls (Covered)
NUGT Jan 15 2016 50/60/75 Calls
SVXY Jan 15 2016 30/32.5/35 Puts
SVXY Jan 15 2016 50 Calls (Covered)
SVXY Jan 15 2016 85/86/87/88/89/90 Calls (Covered)
URI Jan 15 2016 45 Puts
UVXY Jan 15 2016 20 Puts
UVXY Jan 15 2016 80/85/95/100 Calls
UVXY Jan 15 2016 105/110/115/140 Calls
UVXY Jan 15 2016 150/155/170 Calls
UVXY1 Jan 15 2016 120/155/185/199/195/200 Calls
WDAY Jan 15 2016 60 Puts
WYNN Jan 15 2015 65 Calls (Covered)
XOM Jan 15 2016 70 Puts
— Assignments —
APA Jan 15 2016 37.5/40 Puts
CHK Jan 15 2016 8 Puts
CMG Jan 15 2016 430/432.5/435/445/450 Calls – going short the stock
CNX Jan 15 2016 11/12/15/16 Puts
FCX Jan 15 2016 14 Puts
FTI Jan 15 2016 40 Puts
HP Jan 15 2016 55 Puts
JOY Jan 15 2016 21/26 Puts
KOLD Jan 15 2016 162 Calls – I’ll either go short or cover next week
MU Jan 15 2016 16 Puts
SUNE Jan 15 2016 8/11/12/17 Puts
SVXY Jan 15 2016 40 Puts – adding to a substantial long position in an IRA
SWN Jan 15 2016 18/19 Puts
TIF Jan 15 2016 70 Puts
TWTR Jan 15 2016 27 Puts
URI Jan 15 2016 57.5 Puts
VXX Jan 15 2016 26 Calls – Going short the stock
WDC Jan 15 2016 60 Puts
WMB Jan 15 2016 20 Puts
WYNN Jan 15 2016 65 Puts
$VXX #ShortCalls – Bought to…
$VXX #ShortCalls – Bought to close VXX JAN 15 2016 27.5 Calls @ 0.01 to avoid possible assignment tonight
$TSLA #ShortPuts – Bought to…
$TSLA #ShortPuts – Bought to close 1 TSLA JAN 15 2016 200.0 Put @ 0.01 to avoid possible assignment tonight.
Originally sold at 19.00, so a huge gain.
Patience pays off again.
$VXX #ShortCalls – Bought to…
$VXX #ShortCalls – Bought to close VXX JAN 15 2016 29.0 Calls @ 0.01. Probably did not have to cover but not taking any chances in this market environment
$URI #ShortPuts – Bought to…
$URI #ShortPuts – Bought to close 1 URI JAN 15 2016 55.0 Put @ 0.50 to avoid possible assignment tonight.
$KATE #ShortPuts – Boughtto close…
$KATE #ShortPuts – Bought to close KATE Jan 15 2016 16.0 Puts @ 0.05 to avoid possible assignment. Sold at 0.55 in October
$UVXY #ShortPuts – Sold UVXY…
$UVXY #ShortPuts – Sold UVXY Feb 19 2016 19 Puts @ 0.34.
Also Sold UVXY JAN 22 2016 85.0 Calls @ 0.79 and UVXY JAN 29 2016 85.0 Calls @ 1.80
$XOM #ShortPuts – Bought to…
$XOM #ShortPuts – Bought to close XOM JAN 15 2016 70.0 Puts @ 0.01. Sold at 1.40 and 1.62
$CMG #ShortPuts – Sold CMG…
$CMG #ShortPuts – Sold CMG Jan 15 2016 400.0 Puts @ 1.05. Offsetting short calls. These expire tomorrow
$CMG – sold some of…
$CMG – sold some of the stock I was put on Friday at 420.07 this morning. Made a bit of money on a two day trade. Based on what it has done since then, I should have sold it all.
#OffTopic – just arrived to a rainy day in the Keys, but missed the snowstorm at home.
UVXY
A couple of trades yesterday that add to my cautious volatility position. I’m sticking with the highest available strikes until my ultra-large position expires at the end of the week.
Sold January 2017 170.0 calls @ 14.50
Sold March 2016 165.0 calls @ 3.55
$SVXY #ShortPuts #IRA – Sold…
$SVXY #ShortPuts #IRA – Sold 1 SVXY Jan 20 2017 30.0 Put @ 6.70. Adding to my position.
Also Sold SVXY Jun 17 2016 23.0 Puts @ 1.90. This is the lowest strike price available for any month and, with just a bit over 5 months to expiration, is the safest SVXY Put sale in my opinion.
$SVXY #ShortPuts #IRA – Sold…
$SVXY #ShortPuts #IRA – Sold 1 SVXY Jan 20 2017 25.0 Put @ 4.20.
$SVXY #ShortPuts #IRA – Sold…
$SVXY #ShortPuts #IRA – Sold 1 SVXY Jan 20 2017 30.0 Put @ 6.20. Over 20% return on cash in a IRA account
$CMG #CoveredCalls – sold these…
$CMG #CoveredCalls – sold these this morning against stock put to me at 420 Friday.
Sold 1 CMG Jan 15 2016 445.0 Call @ 1.10
Sold 1 CMG Jan 15 2016 450.0 Call @ 1.05
#OptionsExpiration – some good some…
#OptionsExpiration – some good some bad. Out of $UVXY. Into $CMG and $WYNN
— Expirations —
CMG (Weekly) Jan 8 2016 395 Puts
NFLX (Weekly) Jan 8 2016 90 Puts
NFLX (Weekly) Jan 8 2016 95 Puts
NUGT (Weekly) Jan 8 2016 36 Calls
SVXY (Weekly) Jan 8 2016 48 Calls
SVXY (Weekly) Jan 8 2016 48.5 Calls
SVXY (Weekly) Jan 8 2016 65 Calls
SVXY (Weekly) Jan 8 2016 66 Calls
SVXY (Weekly) Jan 8 2016 70 Calls
UVXY (Weekly) Jan 8 2016 20 Puts
UVXY (Weekly) Jan 8 2016 50 Calls
UVXY (Weekly) Jan 8 2016 55 Calls
UVXY (Weekly) Jan 8 2016 60 Calls
UVXY (Weekly) Jan 8 2016 65 Calls
UVXY (Weekly) Jan 8 2016 70 Calls
UVXY (Weekly) Jan 8 2016 75 Calls
UVXY (Weekly) Jan 8 2016 80 Calls
— Assignments —
CMG (Weekly) Jan 8 2016 420 Puts
UVXY (Weekly) Jan 8 2016 40 Calls (Covered)
UVXY (Weekly) Jan 8 2016 41 Calls (Covered)
UVXY (Weekly) Jan 8 2016 42 Calls (Covered)
UVXY (Weekly) Jan 8 2016 43 Calls (Covered)
UVXY (Weekly) Jan 8 2016 44 Calls (Covered)
WYNN (Weekly) Jan 8 2016 61 Puts (Covered) – covered my short position
WYNN (Weekly) Jan 8 2016 60 Puts – puts me long again
$DUST #ShortPuts – Sold DUST…
$DUST #ShortPuts – Sold DUST Jan 15 2016 10.0 Puts @ 0.20 – expires in 6 days.
$UVXY #ShortCalls – Staying small…
$UVXY #ShortCalls – Staying small but adding at better prices –
Sold UVXY Jan 15 2016 115.0 Calls @ 0.22 – expires in 6 days.
Sold UVXY Jan 22 2016 80.0 Calls @ 1.68 – a couple of weeks out and 100% OTM plus top of the chain
Sold 1 UVXY Mar 18 2016 165.0 Call @ 3.15 – top of the chain and the best risk reward for the time to expiration and the margin requirement of any UVXY option out there. You should be able to ride this position through any VIX spike
Sold 1 UVXY Jun 17 2016 80.0 Call @ 10.95
Sold 1 UVXY Jan 20 2017 170.0 Call @ 12.0
SVXY
@GreenGhost dissing a 12 month put sale on SVXY on OMM. Time to sell ’em IMHO. He is a great contrary indicator
$UVXY #ShortCalls – Staying small…
$UVXY #ShortCalls – Staying small but adding at better prices –
Sold UVXY Jan 22 2016 80.0 Calls @ 1.48 – a couple of weeks and 100% OTM
Sold 1 UVXY Jan 29 2016 80.0 Call @ 2.21 – a few weeks and 100% OTM
Sold 1 UVXY Mar 18 2016 165. 0 Call @ 3.05 – top of the chain and the best risk reward for the time to expiration and the margin requirement of any option out there. You should be able to ride this position through any VIX spike
$UVXY #ShortCalls – being cautious…
$UVXY #ShortCalls – being cautious but not missing an opportunity. Short medium and long term bets.
Sold UVXY Jan 15 2016 110.0 Calls @ 0.22 – next week
Sold 1 UVXY Jan 29 2016 80.0 Call @ 2.09 – a couple of weeks and 100% OTM
Sold 1 UVXY Jun 17 2016 80.0 Call @ 10.40 – top of the chain
Sold 1 UVXY Jan 20 2017 170.0 Call @ 11.60 – a year out and top of the chain
$NUGT $DUST – both are…
$NUGT $DUST – both are on the move. Some near term and long term bets:
Sold NUGT(Weekly) Jan 22 2016 45.0 Calls @ 0.25
Sold DUST Feb 19 2016 10.0 Puts @ 0.75
Sold 1 NUGT Jun 17 2016 72.0 Call @ 2.60
$FB #ShortStock – Bought to…
$FB #ShortStock – Bought to Cover 100 FB short stock @ 99.74. Was assigned on a Short FB Nov 20 2015 100.0 Call and just now was able to cover profitably.
FB will probably now drop to 95 ….
Still short some FB Jun 17 2016 70.0 Puts which look fine for now
$NUGT #CoveredCalls – Sold NUGT…
$NUGT #CoveredCalls – Sold NUGT Jan 15 2016 40.0 Calls @ 0.15. These expire in 6 days and the stock is not even to 30 yet
$UVXY #ShortCalls #OptionLadder – Sold…
$UVXY #ShortCalls #OptionLadder – Sold these on the open. UVXY was over 39 pre-market, but opened calmer than I thought.
Sold 1 UVXY Feb 05 2016 66.0 Call @ 2.56
Sold 1 UVXY Feb 12 2016 66.0 Call @ 2.97
Sold 1 UVXY Feb 19 2016 66.0 Call @ 3.80
These expire Friday and are paired with long stock. I would welcome assignment.
Sold 2 UVXY Jan 08 2016 43.0 Calls @ 0.55
Sold 2 UVXY Jan 08 2016 44.0 Calls @ 0.55
$CMG #ShortPuts – Added to…
$CMG #ShortPuts – Added to a couple of (very) speculative positions
Sold 1 CMG Jan 08 2016 420.0 Put @ 4.20
Sold CMG Jan 08 2016 395.0 Puts @ 0.60
Both expire (hopefully) on Friday.
NFLX – someone lit a…
NFLX – someone lit a fire under NFLX (up 9). I’m glad I’m short more puts than calls.
The $DJIA just dropped to a new LOD however.
Wacky market 🙂
$KOLD #ShortCalls – Sold KOLD…
$KOLD #ShortCalls – Sold KOLD Feb 19 2016 220.0 Calls @ 4.20
$UVXY #ShortCalls – Sold these…
$UVXY #ShortCalls – Sold these on the open. Wasn’t sure UVXY was going to top out at 34 yet again, but it did.
Sold 1 UVXY Feb 05 2016 66.0 Call @ 2.26
Sold 1 UVXY Feb 12 2016 66.0 Call @ 2.66
Sold 1 UVXY Feb 19 2016 66.0 Call @ 3.20
All these expire Friday and are paired with long stock
Sold 2 UVXY Jan 08 2016 40.0 Calls @ 0.65
Sold 2 UVXY Jan 08 2016 41.0 Calls @ 0.60
Sold 2 UVXY Jan 08 2016 42.0 Calls @ 0.55
$VXX #ShortCalls – Sold VXX…
$VXX #ShortCalls – Sold VXX JAN 15 2016 26.0 Calls @ 0.38. Even the early December VXX spike petered out at 24.20.
On that same spike UVXY got to 43.
$NUGT #ShortCalls #Weeklys – Sold…
$NUGT #ShortCalls #Weeklys – Sold NUGT Jan 29 2016 40.0 Calls @ 0.55
$CMG #ShortPuts #ScalpTrade – Sold…
$CMG #ShortPuts #ScalpTrade – Sold CMG Jan 08 2016 395.0 Puts @ 0.35 with the stock at 440. These expire Friday
UVXY #ShortCalls – new strike…
UVXY #ShortCalls – new strike prices up to 66 today in all the Feb cycles for UVXY. Sold some so I can watch them and know when the price goes up.
Sold 1 UVXY(Weekly) Feb 05 2016 66.0 Call @ 1.90
Sold 1 UVXY(Weekly) Feb 12 2016 66.0 Call @ 2.25
Sold 1 UVXY Feb 19 2016 66.0 Call @ 2.86
$UVXY #ShortCalls – Sold UVXY…
$UVXY #ShortCalls – Sold UVXY Jan 08 2016 75.0 Calls @ 0.15. Adding to my position.
Now only 4 1/2 days until expiration. Tick Tock.
Check out the 60 minute chart. Today’s 34 high is about equal to the 12/18/15 high right around the same level. Resistance maybe?
$CMG #ShortPuts – Back to…
$CMG #ShortPuts – Back to the well again on this stock – Sold 1 CMG Jan 15 2016 375.0 Put @ 1.25
$SVXY #ShortPuts – I actually…
$SVXY #ShortPuts – I actually don’t want any more stock, but not passing up a 10% return on cash for a six month option.
Sold 1 SVXY Jun 17 2016 30.0 Put @ 3.10
$NFLX #ShortPuts – already being…
$NFLX #ShortPuts – already being short the Jan 122.86 and 125.71 Calls, and wanting to encourage the stock to stay down for the next two weeks, I sold the following this morning –
Sold NFLX Jan 08 2016 90.0 Puts @ 0.15
Sold NFLX Jan 08 2016 95.0 Puts @ 0.33
Sold NFLX Jan 15 2016 90.0 Puts @ 0.53
$UVXY – Prices on calls…
$UVXY #ShortCalls – sold these at to the open. All expire Friday –
Sold UVXY Jan 08 2016 55.0 Calls @ 0.26
Sold UVXY Jan 08 2016 60.0 Calls @ 0.16
Sold UVXY Jan 08 2016 65.0 Calls @ 0.13
Sold UVXY Jan 08 2016 70.0 Calls @ 0.11
Sold UVXY Jan 08 2016 75.0 Calls @ 0.11
Sold UVXY Jan 08 2016 80.0 Calls @ 0.11
#OptionsExpiration #Weeklys #Dec31 #EndOfYear -…
#OptionsExpiration #Weeklys #Dec31 #EndOfYear – One last week with 100% of the short Options sold expiring with 100% of the max Profit.
I love selling premium, and I love weekly expirations.
CMG (Weekly) Dec 31 2015 400 Puts
KSU (Weekly) Dec 31 2015 75 Calls (Covered)
NUGT (Weekly) Dec 31 2015 35 Calls (Covered)
SVXY (Weekly) Dec 31 2015 53 Calls (Covered)
SVXY (Weekly) Dec 31 2015 54 Calls (Covered)
SVXY (Weekly) Dec 31 2015 65 Calls (Covered)
SVXY (Weekly) Dec 31 2015 70 Calls (Covered)
SVXY (Weekly) Dec 31 2015 71 Calls (Covered)
UVXY (Weekly) Dec 31 2015 20 Puts
UVXY (Weekly) Dec 31 2015 56 Calls (Covered)
WYNN (Weekly) Dec 31 2015 64.5 Puts (Covered)
XOP (Weekly) Dec 31 2015 31.5 Calls (Covered)
Happy New Year everyone
$UVXY #ShortCalls – Sold UVXY…
$UVXY #ShortCalls – Sold UVXY Mar 18 2016 165.0 Calls @ 1.71. Highest available strike price for this month.
$TSLA #ShortPuts – Bought to…
$TSLA #ShortPuts – Bought to close 1 TSLA Jan 15 2016 140.0 Put @ 0.01.
Originally sold 11/05/2014 at 10.40
$KOLD – I’m now the…
$KOLD – I’m now the bid “at a nickel” on several of the short puts I sold in this name yesterday. I’ll keep these as GTC orders until Jan 8th. If they have not filled by then, I’ll cancel the orders and gut out the last week until expiration.
Tomorrow is the last trading day of 2015. Made money overall and I hope you all (or y’all) did too.
$KSU #CoveredCalls – Sold KSU…
$KSU #CoveredCalls – Sold KSU Dec 31 2015 75.0 Calls @ 0.35. These expire tomorrow
$KOLD – the high bids…
$KOLD – the high bids have vanished for the KOLD Jan Puts I sold yesterday, except for (surprisingly) the 114 Puts (1 Bid by 2 ask). Whoever hits the bid first wins!!
@GG and @DeBeers are going…
@GG and @DeBeers are going at it over on SMM. I’ll copy it here incase the post gets removed
“@GreenGhost $BA -In order:
1. I am insulting the zero hedge drivel–not you
2. When you demonstrate your knowledge of the supply chain, I’ll be glad to recognize it
3. Ford never took money and i never said they did.
4. One stock is necessary to the defense of the country and one (GM ) isn’t.
5. Any day, any time you wish to compare either due dil or stock returns bring it on. You can change your SMM name as many times as you are forced to but you are still an over bearing bully and it won’t work on me.
6. And, FYI oil has another leg down before the rebound which will come as soon as there are significantly fewer players”
$CHK – huge move today…
$BOIL #ShortCalls #NatGas – Along with my short Puts on KOLD, I also sold some calls on BOIL.
Sold BOIL Jan 15 2016 23.0 Calls @ 0.30
Sold BOIL Jan 15 2016 24.0 Calls @ 0.30
Sold BOIL Jan 15 2016 25.0 Calls @ 0.30
These expire in a bit more than 2 weeks.
$KOLD #ShortPuts #NatGas – some…
$KOLD #ShortPuts #NatGas – some of these may be assigned in about 2 1/2 weeks, but since I am short some Feb and May 136/140 calls, it’s all good.
Sold 1 KOLD Jan 15 2016 114.0 Put @ 2.40
Sold 1 KOLD Jan 15 2016 115.0 Put @ 2.30
Sold 1 KOLD Jan 15 2016 116.0 Put @ 3.20
Sold 1 KOLD Jan 15 2016 117.0 Put @ 2.70
Sold 1 KOLD Jan 15 2016 118.0 Put @ 3.90
Sold 1 KOLD Jan 15 2016 119.0 Put @ 4.10
Sold 1 KOLD Jan 15 2016 120.0 Put @ 4.30
Sold 1 KOLD Jan 15 2016 121.0 Put @ 4.70
Sold 1 KOLD Jan 15 2016 122.0 Put @ 4.90
Sold 1 KOLD Jan 15 2016 123.0 Put @ 5.20
Sold 1 KOLD Jan 15 2016 124.0 Put @ 5.50
Sold 1 KOLD Jan 15 2016 125.0 Put @ 5.80
Sold 1 KOLD Jan 15 2016 126.0 Put @ 6.20
Sold 1 KOLD Jan 15 2016 127.0 Put @ 6.60
These are horribly illiquid so sales need to execute on the opening on a big down day, like these did.
$GMCR @ShortPuts – Bought to…
$GMCR @ShortPuts – Bought to close GMCR Jan 15 2016 50.0 Puts @ 0.01. Sold on 07/08/2015 @ 1.19.
$SVXY #CoveredCalls – I have…
$SVXY #CoveredCalls – I have been selling these strikes for several weeks. They have all expired so far.
Sold SVXY Dec 31 2015 53.0 Calls @ 0.50.
Sold SVXY Dec 31 2015 54.0 Calls @ 0.26.
Both sold against Long stock purchased below the strike prices. These expire in 4 days.
$UVXY # ShortCalls – Sold…
$UVXY #ShortCalls – Sold 1 UVXY Feb 19 2016 60.0 Call @ 2.80. Highest available strike price
$BOIL #ShortCalls – sold all…
$BOIL #ShortCalls – sold all the following
BOIL Feb 19 2016 22.0 Calls @ 0.90
BOIL Mar 18 2016 24.0 Calls @ 1.00
BOIL Jun 17 2016 26.0 Calls @ 1.40
Paired with Short June Puts already on the books
#OptionsExpiration #Dec24 Weeklys – Nice…
#OptionsExpiration #Dec24 Weeklys – Nice Christmas present for a short trading week. No assignments.
— Expired —
CMG (Weekly) Dec 24 2015 420 Puts
NUGT (Weekly) Dec 24 2015 35 Calls (Covered)
NUGT (Weekly) Dec 24 2015 36 Calls (Covered)
SVXY (Weekly) Dec 24 2015 41 Puts
SVXY (Weekly) Dec 24 2015 53 Calls (Covered)
SVXY (Weekly) Dec 24 2015 54 Calls
SVXY (Weekly) Dec 24 2015 65 Calls (Covered)
SVXY (Weekly) Dec 24 2015 66 Calls (Covered)
SVXY (Weekly) Dec 24 2015 70 Calls (Covered)
SVXY (Weekly) Dec 24 2015 71 Calls (Covered)
UVXY (Weekly) Dec 24 2015 20 Puts
UVXY (Weekly) Dec 24 2015 20.5 Puts
UVXY (Weekly) Dec 24 2015 21 Puts
UVXY (Weekly) Dec 24 2015 21.5 Puts
UVXY (Weekly) Dec 24 2015 22 Puts
UVXY (Weekly) Dec 24 2015 22.5 Puts
UVXY (Weekly) Dec 24 2015 23.5 Puts
UVXY (Weekly) Dec 24 2015 24.5 Puts
UVXY (Weekly) Dec 24 2015 43 Calls (Covered)
UVXY (Weekly) Dec 24 2015 43.5 Calls (Covered)
UVXY (Weekly) Dec 24 2015 44 Calls (Covered)
UVXY (Weekly) Dec 24 2015 44.5 Calls (Covered)
UVXY (Weekly) Dec 24 2015 45 Calls (Covered)
UVXY (Weekly) Dec 24 2015 46 Calls (Covered)
UVXY (Weekly) Dec 24 2015 55 Calls
UVXY (Weekly) Dec 24 2015 70 Calls
WYNN (Weekly) Dec 24 2015 57 Puts (Covered)
$FB $XOP $XLE – yesterday…
$FB $XOP $XLE – yesterday it was NFLX underperforming on a strong day. Today it’s FB. Meanwhile XOP and XLE are coming off their recent lows in a big way
$VRX #ShortPuts – another stock…
$VRX #ShortPuts – another stock #CNBC said could go to zero
10/21/15 – Sold 1 VRX Jan 15 2016 55.0 Put @ 5.30. Two hours later Sold another @ 9.20.
Today – Bought 2 VRX Jan 15 2016 55.0 Puts @ 0.05. Still almost a month until expiration.
$UVXY #ShortPuts #VXXGame – these…
$UVXY #ShortPuts #VXXGame – these are paired with short calls and a lot of long SVXY stock (if UVXY falls, SVXY rises)
Sold UVXY(Weekly) Dec 24 2015 24.5 Puts @ 0.13 – these expire at 1:00pm tomorrow
Sold UVXY(Weekly) Jan 8 2016 20.0 Puts @ 0.41
Sold UVXY Jan 15 2016 20.0 Puts @ 0.85
Sold 1 UVXY(Weekly) Jan 22 2016 20.0 Put @ 1.22
Sold 1 UVXY(Weekly) Jan 29 2016 20.0 Put @ 1.63
$SVXY #CoveredCalls #VXXGame – SVXY…
$SVXY #CoveredCalls #VXXGame – SVXY is climbing toward resistance at 54, so I’m trying to top tick some covered calls
Sold SVXY Feb 19 2016 65.0 Calls @ 1.45
Sold SVXY Feb 19 2016 70.0 Calls @ 0.60
Sold SVXY Mar 18 2016 70.0 Calls @ 1.40
Sold SVXY Jun 17 2016 80.0 Calls @ 1.95
Sold SVXY Jun 17 2016 85.0 Calls @ 1.30
$UVXY #ShortPuts #VXXGame – Sold…
$UVXY #ShortPuts #VXXGame – Sold UVXY Feb 19 2016 13.0 Puts @ 0.38. Late fill at 4:15 and my first trade in Feb for this stock.
As Dan noted today $WFM…
As Dan noted today $WFM is breaking out today. I have several longer term #FallingKnife trades in this stock on the books
$NFLX – it’s not a…
$NFLX – it’s not a sign of strength when NFLX is down a fraction when the DJIA is up 180 points
$UVXY #ShortPuts – hoping that…
$UVXY #ShortPuts – hoping that the drop in UVXY translates into a rally for SVXY –
Sold 1 UVXY(Weekly) Jan 22 2016 20.0 Put @ 1.13
Sold 1 UVXY(Weekly) Jan 29 2016 20.0 Puts @ 1.55
$UVXY #ShortPuts – hoping that…
$UVXY #ShortPuts – hoping that the drop in UVXY translates into a rally for SVXY –
Sold UVXY(Weekly) Jan 08 2016 20.0 Puts @ 0.35
Sold UVXY(Monthly) Jan 15 2016 20.0 Puts @ 0.73
$SVXY #CoveredCalls #IRA – Sold…
$SVXY #CoveredCalls #IRA – Sold SVXY Feb 19 2016 65.0 Calls @ 1.25
$CMG #ShortPuts #Weeklys #ScalpTrade -…
$CMG #ShortPuts #Weeklys #ScalpTrade – Sold CMG Dec 24 2015 420.0 Puts @ 0.30 when the stock gapped down to 500 this morning.
These expire at 1:00pm on Thursday.
$SVXY #CoveredCalls – Sold 10…
$SVXY #CoveredCalls – Sold SVXY Jun 17 2016 80.0 Calls @ 1.80. Adding to my position.
$GMCR #ShortPuts – Bought to…
$GMCR #ShortPuts – Bought to close GMCR Jun 17 2016 30.0 Puts @ 0.01. Out 6 months early.
Sold on 11/30/2015 @ 1.30
$CMG #ShortPuts – Sold 1…
$CMG #ShortPuts – Sold CMG Dec 31 2015 400.0 Puts @ 1.00. Short week this week and next PLUS 100 points OTM
$SVXY #CoveredCalls #VXXGame – Sold…
$SVXY #CoveredCalls #VXXGame – Sold SVXY Jun 17 2016 80.0 Calls @ 1.70 adding to my position
Options Bistro 