#coveredcalls
$ENPH STO 12/23 325 call at 1.30
Recent Updates Page 103
BA,
STO May 19, 130 puts at 2.73
SPY,
STO December 30, 370 puts at 1.27
XRMI VTIP DJIA SVOL XYLD…
XRMI VTIP DJIA SVOL XYLD XRMI AGNC CAT SPY
#smallbuy
#dividends
BUY XRMI @20.60
BUY VTIP @47.87
BUY DJIA @21.66
BUY SVOL @22.06
BUY XYLD @39.59
BUY1 XRMI @20.21
#shortputs
STO AGNC 30 DEC 2022 10 PUT @.25
#debitspread
BOT VERTICAL CAT 6 JAN 23 235/232.5 PUT @1.12
#rolling
SOLD CALENDAR SPY 2022 DEC 22/21 DEC 22 384 PUT @.42/(4.65 TOTAL SO FAR)
AMZN
#SyntheticCoveredCalls – A few more.
Sold AMZN DEC 30 2022 89.0 Calls @ 1.00
AMZN
#SyntheticCoveredCalls – A couple.
Bought to Close AMZN DEC 23 2022 95.0 Call @ .05 (sold for 1.00)
Sold AMZN DEC 30 2022 88.0 Calls @ 1.15
/ES Futures
#BearPutSpreads – Since I’m still net long overall throwing a futures hedge out there to help a little on any further downside. I would probably close these early if we recover above the 50 day for a few days.
Bought /ES MAR 23 3500/3300 Bear Put Spreads @ 29.00
SPY
#CoveredCalls – Also right after the open added quite a few short deltas.
Sold SPY DEC 23 2022 387.5 Call @ 2.00
Sold SPY JAN 20 2023 350.0 Calls @ 36.50
Rolled SPY JAN 20 2023 390.0 Call to JAN 20 2023 350.0 Call @ 29.05 credit (31.75 total now)
Rolled SPY JAN 20 2023 395.0 Call to JAN 20 2023 350.0 Call @ 31.30 credit (35.20 total now)
AMZN
#SyntheticCoveredCalls – Added earlier.
Sold AMZN DEC 30 2022 90.0 Calls @ 1.25
COST MSFT SNOW
#ShortPuts #JadeLizards – All profitable tickers YTD but didn’t feel like carrying the risk into the new year so right at the open:
COST:
Bought to Close COST JAN 20 2023 430/500/505 Jade Lizard @ 5.60 (sold for 6.50)
MSFT:
Bought to Close MSFT DEC 30 2022 242.5 Put @ 4.18 (sold for 2.25)
SNOW:
Bought to Close SNOW DEC 30 2022 135.0 Put @ 3.50 (sold for 2.45)
AMZN Call Close
#syntheticcoveredcalls
$AMZN BTC 12/23 93 call at .10. STO at .60 on 12/15. May double dip if premium presents itself.
IIPR,
I keep looking at this stock and cannot understand why it is so cheap with a good dividend???
BA,
STO Feb. 17, 140 put at 1.20
Question about keeping track of trades
Over the years, I have noticed that keeping track of trades is taking 2 to 3 times longer that the actual trading activities.
I use Excel spreadsheet and entering open/close trades is not a big deal. However, when I roll positions, sometimes for years, it is a tedious task.
Has anyone found a better way of recording trades (than Excel), including multiple rolls?
Expiration / Put Rolling
#optionsexpiration
$ARLP 22.5 call
$BX 86 call
$BX 87 call
$INMD 37.5 call
$O 65 call
$AMZN 95 call
$RTX 100 call
$AMR 150 call
$GTLS 140 Call
$CEIX 74 call
$SSO 50.5 call
$GNRC 99 call
$GOOGL 98 call
$UNG 23 call
$SQ 73 call
$ENPH 350 call
$DKS 108 put
$UNG 1 put
$BTU 38.5 put
#rolling
$SLB BTC 12/16 54 put and STO 12/23 54 put at .20 added credit
$XBI BTC 12/16 83.5 put and STO 12/23 82.5 put at .10 added credit
$MMM BTC 12/16 122 put and STO 12/23 121 put at .60 added credit
$UNG BTC 12/16 18 put and STO 12/23 17.5 put at .17 added credit
$AMZN BTC 12/16 98 put and STO 12/23 98 put at .10 added credit
$PLL BTC 12/16 55 put and STO 1/20 55 put at 4.40 added credit
$ALB BTC 12/16 250 put and STO 1/20 240 put at 4.00 added credit
AMZN NVDA SPY TQQQ XBI
#ShortPuts #CoveredCalls #SyntheticStock #SyntheticCoveredCalls – A few today.
AMZN: Another round selling against synthetic stock in 2025.
Bought to Close AMZN DEC 16 2022 93.0 Calls @ .01 (sold for 1.45)
Bought to Close AMZN DEC 16 2022 94.0 Calls @ .01 (sold for 1.20)
Bought to Close AMZN DEC 16 2022 97.0 Call @ .01 (sold for 1.93)
Bought to Close AMZN DEC 16 2022 98.0 Call @ .01 (sold for 1.60)
Sold AMZN DEC 23 2022 92.0 Calls @ .85
NVDA:
Rolled NVDA DEC 16 2022 167.5 Put to DEC 23 2022 165.0 Put @ 1.70 credit (15.80 total now)
Rolled NVDA DEC 16 2022 170.0 Puts to DEC 23 2022 167.5 Puts @ 1.00 credit (4.60 total now)
SPY: Rolled some, took assignment on some. Also with the big pullback I was able to get a lot of my short calls back at a profit and then re-sell them closer in time. Unfortunately I had to roll them earlier in the week due to dividend risk.
Bought to Close SPY JAN 6 2023 401.0 Call @ 1.18 (sold for 5.00)
Bought to Close SPY JAN 13 2023 396.0 Call @ 3.64 (sold for 4.40)
Bought to Close SPY JAN 13 2023 397.0 Call @ 3.32 (sold for 3.50)
Bought to Close SPY JAN 20 2023 392.0 Calls @ 5.85 (sold for 5.95)
Bought to Close SPY JAN 20 2023 393.0 Call @ 5.45 (sold for 5.75)
Sold SPY DEC 23 2022 387.0 Call @ 2.15
Sold SPY DEC 23 2022 387.5 Calls @ 2.13
Sold SPY DEC 23 2022 387.5 Calls @ 2.03
Rolled SPY DEC 16 2022 402.0 Put to JAN 20 2023 400.0 Put @ .20 debit (2.15 total now)
Rolled SPY DEC 16 2022 405.0 Puts to JAN 20 2023 404.0 Puts @ .05 debit (21.25 and 6.15 total now)
TQQQ: Another round.
Bought to Close TQQQ DEC 16 2022 21.0 Calls @ .01 (sold for .55)
Sold TQQQ DEC 23 2022 20.5 Calls @ .26
XBI: Taking the entire ladder down one strike.
Rolled XBI DEC 16 2022 82.5 Puts to DEC 23 2022 82.0 Puts @ .33 credit (2.20 total now)
Rolled XBI DEC 16 2022 83.0 Puts to DEC 23 2022 82.5 Puts @ .20 credit (2.05 total now)
Rolled XBI DEC 16 2022 83.5 Puts to DEC 23 2022 83.0 Puts @ .10 credit (2.05 total now)
Rolled XBI DEC 16 2022 84.0 Puts to DEC 23 2022 83.5 Puts @ even (2.55 total now)
SPY EWZ SOXL LABU
#rolling
Sto EWZ 23 DEC 22/16 DEC 2022 26.5 PUT @.44 (total .87)
Sto EWZ 23 DEC 2022/16 DEC 22 27.5 PUT @.15(total .56)
Sto EWZ 23 DEC 2022/16 DEC 22 27 PUT @.28 (total .61)
Sto SPY / 20 DEC 2022/16 DEC 2022 384 PUT @1.56 (total 3.78)
#coveredcalls
Sto SOXL 23 DEC 2022 12.5 CALL @.18
#closed
BOT EWZ 16 DEC 2022 26 PUT @.04 /STO@.20
BOT TQQQ 16 DEC 2022 18.5 PUT @.10 /sto@.31
#optionsexpiration
SOXL DEC 16/ 9.55 put
SOXL DEC 16/15//15.5/16/and 16.5 call
LABU DEC 16 5.5 put
SPX,
BTC iron condor, 3880/3900 4060/4080 at 3.00, I sold these yesterday at 3.10 and am lucky to get out even.
ADBE Earnings
#ShortPuts – When I originally sold this I forgot about earnings so stepping aside for now with beer money. Definitely looking for something post earnings on an even bigger pullback.
Bought to Close ADBE DEC 30 2022 300.0 Put @ 4.20 (sold for 4.75)
AMZN NVDA SOXL SPY XBI
#ShortPuts #CoveredCalls #SyntheticStock – A few today.
AMZN: Rolled disaster puts down for a credit. Used the proceeds to add to the 2025 position.
Rolled AMZN JAN 17 2025 50.0 Puts to JAN 17 2025 45.0 Puts @ .90 credit
Then:
Sold AMZN JAN 17 2025 95.0 Put / Bought JAN 17 2025 95.0 Call @ 1.47 debit
And:
Sold AMZN DEC 23 2022 93.0 Calls @ .71
NVDA: Nice pullback for a DITM covered call roll.
Rolled NVDA DEC 16 2022 145.0 Calls to JAN 20 2023 150.0 Calls @ even (1.75 and 1.95 total now)
SOXL:
Rolled SOXL DEC 16 2022 10.0 Calls to JAN 20 2023 11.0 Calls @ .02 credit
SPY: One day roll since there’s still a lot of premium tomorrow.
Rolled SPY DEC 15 2022 405.0 Puts to DEC 16 2022 404.0 Puts @ .77 credit (3.40 total now)
XBI: Might have rolled this too soon. Covered.
Rolled XBI DEC 16 2022 79.0 Calls to DEC 23 2022 79.5 Calls @ .40 credit (2.95 total now)
SPY
STO SPY 22 DEC 2022 370/366 PUT @.15
STO SPY 22 DEC 2022 371/367 PUT @.15
STO SPY 100 22 DEC 22 372/368 PUT @.16
SPY,
STO December 20,385 put at 2.05
STO December 21, 380 put at 1.10
STO December 23, 375 put at .81
Small positions.
SPY
#onlyspreads
Sto SPY 21 DEC 22 424/428 CALL @.15
SPY
#ShortPuts – A few rolls to Friday.
Rolled SPY DEC 14 2022 403.0 Put to DEC 16 2022 400.0 Put @ .55 credit
Rolled SPY DEC 14 2022 404.0 Put to DEC 16 2022 401.0 Put @ .20 credit
Rolled SPY DEC 14 2022 405.0 Puts to DEC 16 2022 402.0 Puts @ even
AMZN
#SyntheticCoveredCalls – A couple.
Sold AMZN DEC 23 2022 95.0 Call @ 1.00
Sold AMZN DEC 30 2022 95.0 Calls @ 1.40
SPX,
STO 3880/3900/4060/4080 iron condor at 3.10 for December 15
XBI
#ShortPuts – Thinning the herd before the fun begins. LOL
Bought to Close XBI DEC 16 2022 80.0 Puts @ .30 (sold for 2.10)
ENPH Call / SLB Put Roll
#coveredcalls
$ENPH STO 12/16 350 call at 1.90
#shortputs
$SLB BTC 12/16 54 put and STO 12/23 54 put at added credit of .20
BST
#smallbuy
#EXDIVTOMORROW
#div=9.45%
Buy BST @31.92
SPY
#ShortPuts – Took awhile but got it back for a nickel finally.
Bought to Close SPY DEC 13 2022 400.0 Puts @ .05 (sold for 3.02)
Sold SPY DEC 14 2022 403.0 Put @ 4.23
Sold SPY DEC 14 2022 404.0 Put @ 4.77
AMZN MSFT SNOW SPY TLT XBI
#ShortPuts #CoveredCalls – A few today.
AMZN: A couple stragglers. Rolled on the opening pop.
Rolled AMZN DEC 16 2022 100.0 Put to JAN 20 2023 97.0 Put @ .15 credit (2.40 total now)
Rolled AMZN DEC 16 2022 105.0 Put to JAN 20 2023 105.0 Put @ .85 credit (4.15 total now)
MSFT: Out early and then back in.
Bought to Close MSFT DEC 30 2022 240.0 Put @ .65 (sold for 3.60)
Sold MSFT DEC 30 2022 242.5 Put @ 2.25
SNOW: Out early and then back in.
Bought to Close SNOW DEC 30 2022 130.0 Put @ .85 (sold for 3.40)
Sold SNOW DEC 30 2022 135.0 Put @ 2.45
SPY:
Closing:
Bought to Close SPY DEC 13 2022 396.0 Puts @ .05 (sold for 3.85 and 4.15)
Bought to Close SPY DEC 13 2022 397.0 Puts @ .05 (sold for 4.40 and 6.25)
Opening: Way too early.
Sold SPY DEC 14 2022 405.0 Puts @ 2.35
Sold SPY DEC 15 2022 405.0 Puts @ 2.65
Rolling for extra credit:
Rolled SPY DEC 16 2022 400.0 Puts to DEC 16 2022 405.0 Puts @ 1.52 credit (21.30 total now)
Rolled SPY DEC 16 2022 400.0 Put to DEC 16 2022 405.0 Put @ 1.52 credit (6.20 total now)
Rolling short calls on the pullback due to dividend risk this week:
Rolled SPY DEC 13 2022 395.0 Call to JAN 6 2023 401.0 Call @ .11 credit (5.00 total now)
Rolled SPY DEC 16 2022 391.0 Call to JAN 13 2023 396.0 Call @ .50 credit (4.45 total now)
Rolled SPY DEC 16 2022 392.0 Call to JAN 13 2023 397.0 Call @ .65 credit (3.50 total now)
Rolled SPY DEC 16 2022 385.0 Call to JAN 20 2023 390.0 Call @ .30 credit (2.75 total now)
Rolled SPY DEC 16 2022 386.0 Call to JAN 20 2023 391.0 Call @ .20 credit (4.05 total now)
Rolled SPY DEC 16 2022 386.0 Call to JAN 20 2023 391.0 Call @ .40 credit (4.30 total now)
Rolled SPY DEC 16 2022 386.0 Call to JAN 20 2023 391.0 Call @ .40 credit (5.10 total now)
Rolled SPY DEC 16 2022 387.0 Call to JAN 20 2023 392.0 Call @ .43 credit (4.40 total now)
Rolled SPY DEC 16 2022 387.0 Call to JAN 20 2023 392.0 Call @ .43 credit (7.45 total now)
Rolled SPY DEC 16 2022 387.0 Call to JAN 20 2023 392.0 Call @ .60 credit (4.05 total now)
Rolled SPY DEC 16 2022 387.0 Call to JAN 20 2023 392.0 Call @ .60 credit (3.75 total now)
Rolled SPY DEC 16 2022 388.0 Call to JAN 20 2023 393.0 Call @ .83 credit (5.75 total now)
Rolled SPY DEC 16 2022 389.0 Call to JAN 20 2023 395.0 Call @ .25 credit (3.90 total now)
TLT: Taking it a few days early before JP says something crazy.
Bought to Close TLT DEC 16 2022 105.0 Puts @ .18 (sold for 6.45)
XBI: Taking small loss for safety. Sold against a bunch of short puts.
Bought to Close XBI DEC 16 2022 84.0 Calls @ .80 (sold for .61)
EWZ DJIA
#shortputs
STO EWZ 16 DEC 2022 26 PUT @.20
#smallbuy
#dividends = 9.34%
BUY DJIA @22.19
SPY SOXL
STO SPY 20 DEC 2022 428/432 CALL @.13
Sto SOXL 16 DEC 2022 16.5 CALL @.20
SPY and VIX
Tried replying to Iceman twice and both posts disappeared while waiting approval. Seems to be working here though. Following up on his thoughts…SPY IV Tue thru Mon and also interesting spot VIX spike today while futures stayed flat to down. Definitely a binary week!
SSO SPY GNRC AMZN BX RTX BAC LOW Covered Call / SPX 1 DTE Expire
$SSO STO 12/16 50.50 call at .35
$SPY STO 12/14 400 call at 3.25
$GNRC STO 12/16 99 call at 1.65
$AMZN STO 12/16 95 call at .50
$BX STO 12/16 87 call at .35
$RTX STO 12/16 102 call at .30
$GOOGL STO 12/16 98 call at .36
$BAC STO 12/16 33.5 call at .28
#spx1dte
12/12 $SPX 3870/3850 – 4020/4040 expired. Sold for $1.15 No trade for tomorrow.
CPI report tomorrow
Before the bell… IV at 90%, so I won’t be trading now… will look at opportunities after the report and closer to the open.
SOXL LABU EWZ
STO LABU 16 DEC 2022 5.5 PUT @.10
STO SOXL 16 DEC2022 9.5 PUT @.11
STO EWZ 16 DEC 2022 26.5 PUT @.43
#coveredcalls
STO SOXL 16 DEC 2022 15 CALL @.16
Expirations
$PFE 52 call
$UNG 22.5 call
$BX 91 call
$RTX 100 call
$BAC 33.5 call
$ENPH 330 call
$GNRC 95 call
$AMZN 93 call First call against @fuzzy 2023 trade
$AA 46.5 put
#assignment
$LOW 205 put
TQQQ SOXL EWZ
#shortputs
Sto EWZ 16 DEC 2022 27 PUT @.33
Sto TQQQ 16 DEC 2022 18.5 PUT @.31
#avoidassignment
Btc TQQQ 9 DEC 2022 21 PUT @.01 /sto @.15
Btc SOXL 9 DEC 2022 13 CALL @.01 sto@ .12
#optionsexpiration
EWZ 9 dec 2022 /29put and 29.50 put/sto .15 and .25
SOXL 9 dec 2022 /10.5put and 11 put/sto @ .11 and .16
TQQQ 9 dec 2022/ 19.5 put /sto@ .15
SPY 9 dec 2022/383/387 sto .12
MOS BTU UNG Puts Roll
#shortputs
$MOS BTC 12/9 46.5 put and STO 12/16 45 put at added credit of .52 and $1.50 less if assigned
$BTU BTC 12/9 28.5 put and STO 12/16 28 put at added credit of .58 and $.50 less if assigned
$UNG BTC 12/9 18.5 put and STO 12/16 18 put at added credit of .18 and $.50 less if assigned
SPX 1 DTE
#spx1dte
$SPX STO 12/12 3870/3850 – 4020/4040 at 1.15. At 1.40 now as $SPX sinking.
No trade for today today’s expiration. Internet out yesterday
XBI
#ShortStrangles – Selling against a few of my short puts. No extra margin required.
Sold XBI DEC 16 2022 84.0 Calls @ .61
XBI
#CoveredCalls – After quite a few rolls for additional credit finally got ’em all back. Started new round also.
Bought to Close XBI DEC 9 2022 80.5 Calls @ .05 (sold for 4.05)
Sold XBI DEC 16 2022 79.0 Calls @ 2.57
COST
#JadeLizards – One early fill.
Sold COST JAN 20 2023 430/500/505 Jade Lizard @ 6.50
NVDA SPY
#ShortPuts #CoveredCalls #ShortCalls – A few on the bounce. A little early on some.
NVDA:
Rolled NVDA DEC 9 2022 172.5 Puts to DEC 16 2022 170.0 Puts @ .25 credit (3.65 total now)
Rolled NVDA DEC 9 2022 170.0 Put to DEC 16 2022 167.5 Put @ 1.00 credit (14.10 total now)
SPY:
Rolled SPY DEC 9 2022 400.0 Puts to DEC 13 2022 396.0 Puts @ even (4.15 and 3.85 total now)
Rolled SPY DEC 9 2022 400.0 Puts to DEC 13 2022 397.0 Puts @ .40 credit (6.25 and 4.40 total now)
Sold SPY DEC 13 2022 395.0 Call @ 4.90
SPX 1 DTE
Next Week
RTX BX BAC ENPH Covered Call
#coveredcalls #syntheticcoveredcalls
$RTX STO 12/9 100 call at .50
$BX STO 12/16 86 call at .60
$BAC STO 12/9 33.5 call at .13
$ENPH STO 12/9 330 call at 1.70
XBI Put Roll
#shortputs
$XBI BTC 12/9 84.50 put and STO 12/16 83.50 put at added credit of .10 and $1 less if assigned
TBT
#SyntheticShortStock (covered) – Stock has imploded to the 200 day already so taking the rest of it off here.
Sold to Close TBT JAN 17 2025 34.0/34.0 Synthetic Short Stock @ 6.80 (set the position for .54 debit)
Bought to Close TBT DEC 16 2022 28.5 Puts @ 1.58 (sold for .84)
AMZN XBI
#SyntheticCoveredCalls #ShortPuts – A few.
AMZN: Full position next week now. (plus a couple extra for good measure 🙂 🙂 )
Bought to Close AMZN DEC 9 2022 95.0 Calls @ .11 (sold for 1.60)
Bought to Close AMZN DEC 9 2022 96.0 Calls @ .08 (sold for 1.20)
Sold AMZN DEC 16 2022 93.0 Calls @ 1.45
XBI: Taking advantage of the small bounce and great premium next week. Rolling down a strike on the entire ladder. Still sitting on a bunch of covered calls at 80.50 strike this week with a ton of accumulated premium so under that wouldn’t be bad either.
Rolled XBI DEC 9 2022 83.0 Puts to DEC 16 2022 82.5 Puts @ .79 credit (1.87 total now)
Rolled XBI DEC 9 2022 83.5 Puts to DEC 16 2022 83.0 Puts @ .72 credit (1.87 total now)
Rolled XBI DEC 9 2022 84.0 Puts to DEC 16 2022 83.5 Puts @ .63 credit (1.96 total now)
Rolled XBI DEC 9 2022 84.5 Puts to DEC 16 2022 84.0 Puts @ .52 credit (2.53 total now)
SOXL EWZ
#coveredcalls
Sto SOXL 9 DEC 2022 13 CALL @.10
STO EWZ 16 DEC 2022 27.5 PUT @.41
PFE CEIX Covered Calls
#coveredcalls
$PFE STO 12/16 52 call at .40
$CEIX STO 12/16 74 call at 1.70
BA,
STO January 6, 150 put at 1.27
SOXL SPY XLP TQQQ BA BLW XRMI
#shortputs
Sto SOXL 9 DEC 2022 10.5 PUT @.11
SOLD TQQQ 9 DEC 2022 19.5 PUT @.15
#onlyspreads
SOLD SPY 14 DEC 2022 367/363 PUT @.13
SOLD XLP 6 JAN 2023 77.5/75.5 PUT @1.18 / bto@ .87
Buy BA 13 JAN 23 182.5/180 PUT @1.18
#smallbuy
#dividends
BOT BLW @13.23
BOT XRMI @20.90
SPX 1 DTE
TSLA
#CoveredCalls – Risk reduction. Stopped out at tiny gain.
Sold TSLA Covered Stock @ 161.90 (basis 161.55)
AMZN
#SyntheticStock – Added one spread at the 100 strike with a disaster put.
Bought AMZN JAN 17 2025 100.0 Call/Sold JAN 17 2025 100.0 Put/Bought JAN 17 2025 50.0 Put @ .55 debit
And:
Sold AMZN DEC 16 2022 93.0 Call @ 1.30 against the new position.
AMZN SVXY TBT
#SyntheticCoveredCalls #BullPutSpreads #SyntheticShortStock – A few.
AMZN: This week looks good so selling part of next week.
Sold AMZN DEC 16 2022 94.0 Calls @ 1.20
SVXY: Taking it 45 days early.
Bought to Close SVXY JAN 20 2023 60.0/50.0 Bull Put Spread @ 3.00 (sold for 6.25)
TBT: Taking off the covered portion of short position and covering the rest.
Net gain of 3.10 per spread:
Sold to Close 6 TBT JAN 17 2025 36.0/36.0 Synthetic Short Stock @ 7.50 (bought for .32 credit)
Bought to Close 3 TBT DEC 16 2022 33.0 Puts @ 4.45 (sold for .35)
Bought to Close 3 TBT DEC 16 2022 34.0 Puts @ 5.40 (sold for .05)
Covering the rest of the shorts:
Sold TBT DEC 16 2022 28.5 Puts @ .84
SPX 1 DTE
SPY EWZ TQQQ
#onlyspreads
Sto Spy 12 DEC 22 386/382 PUT @.12
Sto Spy 12 DEC 22 385/381 PUT @.10 EDGX
Sto Spy 9 DEC 22 387/383 PUT @.12 EDGX
Sto Spy 8 DEC 22 388/384 PUT @.12
———
#shortputs
Sto Spy 16 DEC 22 384 PUT @2.22
Sto Ewz 9 DEC 22 29 PUT @.15 NYSE
Sto Ewz 9 DEC 22 29.5 PUT @.26
Sto EWZ 9 DEC 22 29.5 PUT @.25 BATS
SOLD -1 TQQQ 100 (Weeklys) 9 DEC 22 21 PUT @.25 BATS
#spx1dte $SPX Todays 3985/3965 -…
$SPX Todays 3985/3965 – 4130/4150 expired. Sold for .80
Awaiting fill on tomorrows. Sort of hoping I don’t get it. Today a little hectic. Glad
I was playing golf.
SPY
#ShortPuts – Roll up for extra credit.
Rolled SPY DEC 16 2022 390.0 Puts to DEC 16 2022 400.0 Puts @ 3.30 credit (19.80 total now)
SPY,
STO December 23, 380 put at 2.01
BA, STO December 30, 170 put at 2.36
#buy #exdiv tomorrow Buy BBDC…
#buy
#exdiv tomorrow
Buy BBDC @9.17
#dividends .24/10.53%
SPY,
STO December 16, 390 put at 2.60
STO December 23, 385 put at 2.21
#optionsexpiration EWZ dec 2 28…
EWZ dec 2 28 put/sto@.25
EWZ dec 2 28.5 put/sto@.32
SOXL dec 2 10.5 put/sto @.15
SOXL dec 2 13 call/sto@.18
SPY dec 2 379/383 put/sto@.24
SPY dec 2 384/388 put/sto@.36
TQQQ dec 2 19 put /sto@.20
——–
#shortputs
#debitspread
BTO XLP JAN 6 75.5 77.5 PUT @ .87
SOXL STO DEC 9 11 PUT @.16
Expiration
$ENPH 345 call
$GNRC 105 call
$BX 95 call
$DKNG 17.50 call
$BTU and $SHOP called away as buy write worked as written.
SPX 1 DTE
#spx1dte
$SPX STO 12/5 3985/3965-4130/4150 at .80
Today’s $SPX STO 3970/3990-4180/4200 at 1.10 expires
ADBE AMZN MSFT SNOW SPX SPY TLT XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few today.
ADBE: Back in it again. I didn’t realize this is after earnings or might have waited.
Sold ADBE DEC 30 2022 300.0 Put @ 4.75
AMZN: Down to the wire on these again. Sold against synthetic stock.
Bought to Close AMZN DEC 2 2022 94.0 Calls @ .65 (sold for 2.05)
Bought to Close AMZN DEC 2 2022 95.0 Calls @ .05 (sold for 1.60)
Bought to Close AMZN DEC 2 2022 96.0 Calls @ .05 (sold for 1.22)
Sold AMZN DEC 9 2022 95.0 Calls @ 1.60
Sold AMZN DEC 9 2022 96.0 Calls @ 1.20
Sold AMZN DEC 16 2022 97.0 Call @ 1.93
Sold AMZN DEC 16 2022 98.0 Call @ 1.60
MSFT: Back in it again.
Sold MSFT DEC 30 2022 240.0 Put @ 3.60
SNOW: First time in this one in quite awhile.
Sold SNOW DEC 30 2022 130.0 Put @ 3.40
SPX: Didn’t get the pullback that was needed so bailed for beer money.
Sold SPX DEC 2 2022 3990.0/4000.0/4010.0 Put Butterflies @ .55 (bought for .45)
SPY: Closing, opening, and rolling for credit. Call rolls on the early dip also.
Bought to Close SPY DEC 2 2022 400.0 Put @ .05 (sold for 6.05)
Bought to Close SPY DEC 2 2022 400.0 Put @ .05 (sold for 5.50)
Bought to Close SPY DEC 2 2022 400.0 Put @ .05 (sold for 3.25)
Sold Tue before Fed day. Hoping to get good premium on the Friday after this also.
Sold SPY DEC 13 2022 400.0 Puts @ 3.02
Rolled SPY DEC 9 2022 392.5 Put to DEC 9 2022 400.0 Put @ 1.40 credit (3.85 total now)
Rolled SPY DEC 9 2022 395.0 Put to DEC 9 2022 400.0 Put @ 1.09 credit (4.15 total now)
Rolled SPY DEC 9 2022 387.0 Call to DEC 16 2022 389.0 Call @ even (3.65 total now)
TLT: Covered calls taking heat so short TBT is making bank.
Rolled TLT DEC 16 2022 107.0 Calls to JAN 20 2023 111.0 Calls @ even (.64 total now)
XBI: Another good week in this one.
Bought to Close XBI DEC 2 2022 82.0 Puts @ .05 (sold for 3.15)
Bought to Close XBI DEC 2 2022 82.5 PutS @ .05 (sold for 5.40)
Bought to Close XBI DEC 2 2022 83.0 Puts @ .05 (sold for 5.30)
Bought to Close XBI DEC 2 2022 83.5 Puts @ .05 (sold for 3.40)
Bought to Close XBI DEC 2 2022 84.0 Puts @ .05 (sold for 4.85)
Sold XBI DEC 9 2022 83.0 Puts @ 1.08
Sold XBI DEC 9 2022 83.5 Puts @ 1.15
Sold XBI DEC 9 2022 84.0 Puts @ 1.33
Sold XBI DEC 9 2022 84.5 Puts @ 2.00
Covered. Adding more upside.
Rolled XBI DEC 2 2022 80.0 Calls to DEC 9 2022 80.5 Calls @ .40 credit (4.05 total now)
MSFT,
STO January 20, 220 put at 1.97 earlier today.
NVDA,
STO January 20, 120 put at .95 earlier today
SPX 1 DTE
$SPX STO 3970/3990-4180/4200 at 1.10 SPX at 4082
CRWD put spread
Sold to open $CRWD Jan 20 110/100 bull put spread @ 2.03 with the stock at 123.05
SPY TBT
#ShortPuts #CoveredCalls #LongPuts – A few.
SPY: Roll up for additional credit and a new sale.
Rolled SPY DEC 9 2022 395.0 Puts to DEC 9 2022 400.0 Puts @ .84 credit (4.00 and 5.90 total now)
Sold SPY DEC 16 2022 400.0 Put @ 4.70
TBT: Closing long puts. Keeping synthetic short stock in a different account.
Sold TBT JAN 17 2025 30.0 Puts @ 7.10 (bought for 6.10 average)
