NVDA PLTR Calls

Sold 1 NVDA 05/16/2025 149/143 Bear Call Spread at $0.13 Credit
Sold 1 PLTR 05/16/2025 155/150 Bear Call Spread at $0.15 Credit

SOXL Calls

Sold 1 SOXL 05/16/2025 22.0 Call at $0.10
Rolled 1 SOXL 05/16/2025 16.0 Covered Call to 1 SOXL 06/13/2025 17.0 Covered Call at $0.25 Credit
Rolled 1 SOXL 05/16/2025 17.0 Covered Call to 1 SOXL 06/13/2025 19.0 Covered Call at $0.05 Credit
Sold 1 SOXL 06/13/2025 25/23 Bear Call Spread at $0.34 Credit

SOXL

#pennysfromheaven
#everylittlebithelps
#addedmore
SOLD SOXL 16 MAY 2025 10 PUT @.02
tIP SOLD SOXL 100 16 MAY 2025 15.5 PUT @.06
tIP SOLD SOXL 100 16 MAY 2025 14.5 PUT @.04
tIP SOLD SOXL 100 16 MAY 2025 13 PUT @.03

#alittlebitisbetterthannada

SPX 0-dte trades for 5/14/25

#SPX0dte Sold to open $SPX May 14th 5790/5810-5955/5975 condors for 1.15, IV 25.32%, deltas -.06 +.05

TQQQ,

Since I had sold naked calls, I bought stock to cover the calls and took profits on the naked puts.

UNH

Taking a shot.

Sold UNH Jun 20 2025 250.0 Put @ 3.75

PLTR Calls

Sold 1 PLTR 155/149 Bear Call Spread at $0.13 Credit

OKLO WU VTRS

Sold 1 OKLO 05/16/2025 22/26/38/42 Iron Condor at $0.49 Credit

Sold 1 WU 05/16/2025 9.0 Put at $0.05
Sold 1 WU 05/16/2025 11.0 Covered Call at $0.05

Sold 1 VTRS 05/16/2025 10.0 Covered Call at $0.05
#EveryLittleBitHelps

SPY

Rolled SPY May 16 2025 570.0 Puts to May 16 2025 580.0 Puts @ 1.00 credit (2.65 total now)

TLT

A little something to play around with.

Bought to Open TLT Jul 18 2025 65.0 Puts @ .08

And selling against those:

Sold TLT Jun 20 2025 85.0 Puts @ 1.25
Sold TLT Jun 20 2025 86.0 Puts @ 1.71

PSX MOS

Sold the last tiny bit of PSX at $122.38. Bought on Apr 4 at $99.00
Sold the last tiny bit of MOS at $34.06. Bought on Mar 4 at $23.00
#FormerFallingKnife #RaisingCash

CLF BOIL TQQQ

Sold CLF 05/16/2025 8.0 Covered Calls at $0.09
#EveryLittleBitHelps

Bought 1 BOIL 05/23/2025 74 Call / Sold 1 BOIL 05/16/2025 67.5 Call at $0.19 Credit
Bought 1 BOIL 05/23/2025 74 Call / Sold 1 BOIL 05/16/2025 68.0 Call at $0.20 Credit

Bought 1 TQQQ 05/23/2025 80 Call / Sold 1 TQQQ 05/16/2025 72.0 Call at $0.20 Credit

SPX 0-dte trades for 5/13/25

#SPX0dte Sold to Open $SPX May 13th 5745/5765-5920/5940 condors for 1.15, IV 27.56%, deltas -.06 +.05

CPI hits 2.3%, less than expected

The consumer price index, which measures the costs for a broad range of goods and services, rose a seasonally adjusted 0.2% for the month, putting the 12-month inflation rate at 2.3%, the Bureau of Labor Statistics said. The monthly reading was in line with the Dow Jones consensus estimate and a bit below the annual forecast for 2.4%.

https://www.cnbc.com/2025/05/13/cpi-inflation-april-2025.html

MSFT TQQQ VXX

Sold 1 MSFT 05/16/2025 467.5/460 Bear Call Spread at $0.44 Credit
Sold 1 TQQQ 05/16/2025 80/71 Bear Call Spread at $0.36 Credit

Bought 1 VXX 05/23/2025 47.5 Put / Sold 1 VXX 05/16/2025 50.0 Put at $0.25 Credit

SOXL

Sold 1 SOXL 06/06/2025 25/22 Bear Call Spread at $0.22 Credit

TQQQ,

STO June 20, 45 puts at .72

SPY

Hey Mr. Market come and get ’em! Iron Flies have a chance if these take some heat Friday.

Sold SPY May 16 2025 570.0 Puts @ 1.67

SPX

Watching for Friday. Had originally sold a few 5700/5705 call spreads and told Mr. Market to come get ’em. LOL He listened. Sometime last week when they started taking some real heat I added the put spread side setting up an iron fly. Still an outside shot at gains but minimizing loss.

Now:

SPX May 16 2025 5695/5700/5700/5705 Iron Flies @ 3.65

No problem taking this loss with all the gains the rally has made. Mr. Market listened to me (for once)!

SPY

One more while I was out.

Bought to Close SPY Jun 20 2025 525.0 Put @ 2.13 (sold for 6.25)

DOW VFC PFE WU

Sold 1 DOW 05/16/2025 34.0 Covered Call at $0.08
Sold 1 CLF 05/16/2025 7.5 Covered Call at $0.21
Sold 1 VFC 05/16/2025 15.5 Covered Call at $0.21
#CoveredCalls

Sold 1 PFE 05/16/2025 20.5 Put at $0.05
Sold 1 WU 05/16/2025 9.0 Put at $0.05
#TinyPuts

#EveryLittleBitHelps

WMT MSFT TQQQ SOXL Spreads

Sold 1 WMT 05/16/2025 83/87 Bull Put Spread at $0.24 Credit
Sold 1 MSFT 05/16/2025 465/457.5 Bear Call Spread at $0.34 Credit
Sold 1 TQQQ 05/16/2025 75/70 Bear Call Spread at $0.34 Credit

Sold 1 SOXL 05/30/2025 25/21 Bear Call Spread at $0.21 Credit

SPY

Bought to Close SPY May 12 2025 557.0 Puts @ .02 (sold for 1.10)

Bought to Close SPY May 16 2025 550.0 Put @ .25 (sold for 5.45)
Bought to Close SPY May 16 2025 560.0 Put @ .62 (sold for 5.25)

AMZN

Bought to Close AMZN May 16 2025 185.0 Put @ .08 (sold for 4.50)
Bought to Close AMZN May 16 2025 190.0 Put @ .12 (sold for 3.75)
Bought to Close AMZN May 16 2025 195.0 Put @ .18 (sold for 3.50)

SPX 0-dte trades for 5/12/25

#SPX0dte Sold to Open $SPX May 12th 5700/5725-5925/5950 IV 37.30%, deltas -.08 +.05

Not a lot of strikes available on the call side so had to go 25-wide.

Stocks pre-market

Sold a tiny bit of BBY at $75.28 – bought at $63.00
Sold a tiny bit of TGT at $102.01 – bought at $101.00
Sold a tiny bit of PSX at $117.01 – bought at $113.00
Sold all my tiny position in FRT at $95.01 – bought at $95.00
#FormerFallingKnife #RaisingCash

Started a new position in MRK ay $74.00
#SP500 #FallingKnife

Earnings 5/12 – 5/16

Screenshot 2025-05-11 at 8.00.31 AM

Econ Calendar for 5/12 – 5/16

Screenshot 2025-05-11 at 7.57.10 AM
Screenshot 2025-05-11 at 7.57.39 AM
Screenshot 2025-05-11 at 7.58.02 AM
Screenshot 2025-05-11 at 7.58.17 AM

SOXL

#optionsexpiration
#expired

SOXL 10.50 PUT
SOXL 11.00 PUT
SOXL 11.50 PUT
SOXL 7.00 PUT
SOXL 7.50 PUT
SOXL 8.00 PUT
SOXL 8.50 PUT
SOXL 5.50 PUT

SOXL

#shortputs
#everylittlebithelps
#pennysfromheaven

SOLD SOXL 16 MAY 2025 7.5 PUT @.02
SOLD SOXL 16 MAY 2025 9 PUT @.04
SOLD SOXL 16 MAY 2025 8 PUT @.03
SOLD SOXL 16 MAY 2025 8.5 PUT @.04
SOLD SOXL 16 MAY 2025 11 PUT @.10
SOLD SOXL 16 MAY 2025 9.5 PUT @.06
SOLD SOXL 16 MAY 2025 10 PUT @.07
SOLD SOXL 16 MAY 2025 10.5 PUT @.09
SOLD SOXL 16 MAY 2025 11.5 PUT @.14
SOLD SOXL 16 MAY 2025 12 PUT @.20
SOLD SOXL 16 MAY 2025 12.5 PUT @.28
SOLD SOXL 16 MAY 2025 6.5 PUT @.02

OptionsExpiration

Here is what was left after forced rolls:
ARM 104/109 Bull Put Spread
BOIL 49/54 Bull Put Spread
BOIL 48/53 Bull Put Spread
BOIL 47/52 Bull Put Spread
CAG 22.5 Put
CLF 9.5 Covered Calls
CLF 10.0 Covered Calls
LABU 39/43 Bull Put Spread
LVS 41/40 Bear Call Spread
LVS 41.5/40.5 Bear Call Spread
MSFT 470/460 Bear Call Spread
NUGT 63/65 Bull Put Spread
NUGT 80/75 Bear Call Spread
NUGT 81/76 Bear Call Spread
OKLO 18/22.5 Bull Put Spread
OKLO 31/29 Bear Call Spread
OKLO 32/29.5 Bear Call Spread
OKLO 32.5/30 Bear Call Spread
OKLO 33/30.5 Bear Call Spread
PFE 25.0 Covered Call
PLTR 75/85 Bull Put Spread
PLTR 80/90 Bull Put Spread
PLTR 180/170 Bear Call Spread
PLTR 175/185 Bear Call Spread
SMCI 36.5/34.5 Bear Call Spread
SMCI 41.5/38.5 Bear Call Spread
SOXL 19/15 Bear Call Spread
SOXL 20/15.5 Bear Call Spread
TQQQ 39/50 Bull Put Spread
TQQQ 41/51 Bull Put Spread
TQQQ 47.5/52 Bull Put Spread
TQQQ 48/54 Bull Put Spread
TQQQ 64/60 Bear Call Spread
TQQQ 65/60 Bear Call Spread
TQQQ 66/60 Bear Call Spread
VFC 14.5 Covered Calls
VXX 77/72 Bear Call Spread
VXX 76/71 Bear Call Spread
VXX 75/70 Bear Call Spread
VXX 65 Diagonal Call

ASSIGNMENTS:
1 LVS 39.0 Covered Call – vs stock put to me at 38.5 on Mar 29

1 CLF 7.5 Put ( I just sold my CLF last Friday at $8.50)

SPY

Adding a few more to sell against if we get a nice pullback.

Bought to Open SPY Jun 20 2025 325.0 Puts @ .10

AMZN

Bought to Close AMZN May 16 2025 180.0 Put @ .45 (sold for 3.25)

VXX

Rolled VXX May 09 2025 60.0 Puts to VXX May 16 2025 60.0 Puts @ 1.40 credit (2.00 and 2.20 total now)

SPY

Sold SPY May 12 2025 557.0 Puts @ 1.10

Replaces these which should expire:

SPY May 09 2025 555.0 Puts (sold for 3.25)

CE

Sold a tiny bit of CE at $52.52 for a small gain
#FormerFallingKnife
#RaisingCash

SPX 0-dte trades for 5/9/25

#SPX0dte Sold to Open $SPX May 9th 5570/5590-5760/5780 condors for 1.30, IV 31.14%, deltas -.06 +.05

VXX Call rolled

Rolled 1 VXX 05/09/2025 64.0 Call to 1 VXX 05/16/2025 68.0 Call and $0.56 Credit plus pushed the short strike up 4 points

TQQQ,

STO June 20, 30/80 strangle at .68 cents.

PSX

Sold a tiny bit of PSX at $110.11 for a small gain
#FormerFallingKnife
#RaisingCash

SPX 0-dte trades for 5/8/25

#SPX0dte Sold to Open 5540/5560-5755/5775 condors for 1.30, IV 37.94%, deltas -.06 +.06

Trump to announce UK trade deal at 10am, but I’m betting most of move is already in.

Thursday morning trades

Sold 1 SOXL 05/23/2025 19/17 Bear Call Spread at $0.19 Credit
Sold 1 TQQQ 05/16/2025 72/65 Bear Call Spread at $0.42 Credit
Sold 1 LABU 05/09/2025 39/43 Bull Put Spread at $0.28 Credit
Sold 1 ARM 05/09/2025 104/109 Bull Put Spread at $0.34 Credit
Sold 1 NUGT 05/09/2025 63/65 Bull Put Spread at $0.18 Credit

SOXL Calls

Sold 1 SOXL 05/23/2025 18.5/16.5 Bear Call Spread at $0.14 Credit

Bought to close 1 SOXL 05/09/2025 17.0 Covered Call at $0.01
Replaced it with 1 SOXL 06/06/2025 20.0 Covered Call at $0.16
#EveryLitleBitHelps

CAG stock and option

Added a tiny bit of CAG at $23.00
#SP500 #FallingKnife

Sold 1 CAG 05/09/2025 22.5 Put at $0.10
#TinyPuts

TQQQ

Sold 1 TQQQ 05/09/2025 48/52 Bull Put Spread at $0.30 Credit
Sold 1 TQQQ 05/09/2025 46/51 Bull Put Spread at $0.13 Credit

Sold 1 TQQQ 05/09/2025 60.0 Call at $0.64 against an existing long 66.0 call

SPX 0-dte trades for 5/7/25

#SPX0dte I avoided the wide condor due to Fed day, but premiums have been dropping quite normally despite the 2pm announcement coming. The 6-delta condor was going for 1.65 before open and now is down to .85. Could have been a nice trade. I did make 1.50 on this tight condor:

At 9:38, sold to open 5585/5615-5620/5650 condors for 23.50, BTC for 22.00 at 10:50.

These trades have not worked well lately but they are safer when premium gets above 23.00, as 10 or 20 point moves don’t have as large of a negative effect.

LVS

Sold 1 LVS 05/09/2025 41.5/40 Bear Call Spread at $0.32 Credit

OKLO BOIL LABU SMCI

Sold 1 OKLO 05/09/2025 32.5/29 Bear Call Spread at $0.23 Credit
Sold 1 OKLO 05/09/2025 32./29.5 Bear Call Spread at $0.17 Credit
Sold 1 OKLO 05/09/2025 33/30 Bear Call Spread at $0.19 Credit

Sold 1 BOIL 05/09/2025 49/54 Bull Put Spread at $0.38 Credit
Sold 1 BOIL 05/09/2025 48/53 Bull Put Spread at $0.33 Credit
Sold 1 BOIL 05/09/2025 47/52 Bull Put Spread at $0.25 Credit

Sold 1 Diagonal LABU 42/48 Bull Put Spread at $0.40 Credit

Sold 1 SMCI 05/09/2025 41.5/38.5 Bear Call Spread at $0.19 Credit

TQQQ,

STO June 20, 25/75 strangle @.75 cents. I am a little bored doing nothing so may regret this trade.

SOXL

#shortputs
#PENNYSFROMHEAVEN
tIP SOLD SOXL 9 MAY 2025 11.5 PUT @.36
tIP SOLD SOXL 9 MAY 2025 8 PUT @.02
tIP SOLD SOXL 9 MAY 2025 7 PUT @.01
tIP SOLD SOXL 9 MAY 2025 7.5 PUT @.02
SOLD SOXL 9 MAY 2025 5 PUT @.01
SOLD SOXL 9 MAY 2025 8.5 PUT @.03

Tuesday morning trades

Sold 1 NUGT 05/09/2025 81/76 Brat Call Spread at $0.53 Credit
Sold 1 VXX 05/09/2025 76/71 Bear Call Spread at $0.24 Credit
Sold 1 VXX 05/09/2025 77/72 Bear Call Spread at $0.24 Credit
Sold 1 LVS 05/09/2025 41/39.5 Bear Call Spread at $0.25 Credit
Sold 1 PLTR 05/09/2025 80/90 Bull Put Spread at $0.20 Credit
Sold 1 PLTR 05/09/2025 75/85 Bull Put Spread at $0.13 Credit
Sold 1 TQQQ 05/09/2025 47.5/50 Bull Put Spread at $0.19 Credit

Sold 1 Diagonal VXX 71/64 Bear Call Spread at $0.31 Credit
Sold 1 Diagonal VXX 72/65 Bear Call Spread at $0.23 Credit

SPX 0-dte trades for 6/6/25

#SPX0dte Sold to Open $SPX May 6th 5500/5520-5680/5700 condors for 1.40, IV 32.00%, IV -.06 +.09

I think deltas are a bit off, so I centered it based on distance and premium.

PLTR Calls

Sold 1 PLTR 05/09/2025 180/170 Bear Call Spread at $0.18 Credit
Sold 1 PLTR 05/09/2025 185/175 Bear Call Spread at $0.13 Credit
#Earnings tonight
Pretty low risk spreads

MSFT Calls

Sold 1 MSFT 05/09/2025 470/460 Bear Call Spread at $0.15 Credit

Monday morning trades

Bought a tiny bit of GIS ar $55.00
Bought a tiny bit of OGN at $9.00
#SP500 #FallingKnife

Sold 1 Diagonal VXX 70/63 Bear Call Spread at $0.30 Credit
Sold 1 Vertical VXX 05/09/2025 75/70 Bear Call Spread at $0.25 Credit
Sold 1 Vertical NUGT 05/09/2025 80/75 Bear Call Spread at $0.30 Credit
#OnlySpreads

Sold 1 F 05/09/2025 9.0 Put at $0.04
Sold 1 APA 05/09/2025 14.0 Put at $0.11
#TinyPuts

Sold 1 PFE 05/09/2025 25.0 Covered Call at $0.05
Sold 1 VFC 05/09/2025 14.5 Covered Call at $0.06
Sold CE 05/16/2025 65.0 Covered Calls at $0.10
Sold 1 SOXL 05/30/2025 19.0 Covered Call at $0.19
#CoveredCalls #EveryLittleBitHelps

SOXL

#shortputs
#everylittlebithelps
tIP SOLD SOXL 9 MAY 2025 10.5 PUT @.10
SOLD SOXL 9 MAY 2025 11 PUT @.15

SPY

Maybe the beginning of a June ladder…see how it goes.

Sold SPY Jun 20 2025 525.0 Put @ 6.25

SPY

Be out most of the week so throwing these out to Friday.

Sold SPY May 09 2025 555.0 Puts @ 3.25

SPX 0-dte trades for 5/5/25

#SPX0dte Sold to Open $SPX May 5th 5535/5555-5730/5750 condors for 1.35, IV 33.93%, deltas -.06 +.07

Earnings 5/5 – 5/9

Screenshot 2025-05-04 at 9.43.47 AM

Econ Calendar 5/5 – 5/9

ISM, Bond Auctions, and a Wednesday Fed decision

Screenshot 2025-05-04 at 9.40.18 AM
Screenshot 2025-05-04 at 9.40.36 AM
Screenshot 2025-05-04 at 9.40.59 AM

COST SOXL

#optionsexpiration

cost 915/910 put
soxl 8.5 put
soxl 9 put
soxl 9.5 put
soxl 10 put
soxl 11 put
soxl 11.5 put

OptionsExpiration

After many rolls as the rally continues, here is some of what was left to expire:

BA 155/165 Bull Put Spread
BA 197.5/187.5 Bear Call Spread
CPB 34 Put
CVS 54/59 Bull Put Spread
ENPH 40/42 Bull Put Spread
HOOD 32/37 Bull Put Spread
MSFT 345/350 Bull Put Spread
MSFT 407.5/412.5 Bull Put Spread
MSFT 445/440 Bear Call Spread
NUGT 48/55 Bull Put Spread
NVDA 103/108 Bull Put Spread
NVDA 120/115 Bear Call Spread
NVDA 124/119 Bear Call Spread
OKLO 27 Diagonal Call
SOXL 14.0 Covered Calls
SOXL 17.0 Covered Call
SOXL 20/14.5 Bear Call Spread
SOXL 21/14 Bear Call Spread
TQQQ 39/54 Bull Put Spread
TQQQ 65/60 Bear Call Spreads
VXX 72/67 Bear Call Spread
VXX 80/72 Bear Call Spread
VXX 81/73 Bear Call Spread
VXX 82/74 Bear Call Spread
VXX 83/75 Bear Call Spread
VXX 84/79 Bear Call Spread
VXX 55/60 Bull Put Spread

Assignments: (all welcome because I didn’t want to hold this much stock)
CLF 8.5 Covered Calls- put to me at 8.0 on Apr 4
SOXL 13.0 Covered Call – put to me at 12.0 on Apr 4

If there is ever something…

If there is ever something that makes you realize the market is irrational, today is it. Market likes tariffs??!! WTF

Amazon posted something this morning using a bikini as an example of the inflation of tariffs. Yesterday it retailed for $116. Today due to tariffs the same Bikini is $323.

We live near the beach, does this mean no bikinis this year 😦

QQQ

Gp9m6HgawAAXjMI

SPY

A move like this gotta take the whole ladder. Running up to the 200 day resistance.

Bought to Close SPY May 16 2025 480.0 Put @ .35 (sold for 3.40)
Bought to Close SPY May 16 2025 485.0 Put @ .40 (sold for 3.80)
Bought to Close SPY May 16 2025 490.0 Put @ .40 (sold for 3.60)
Bought to Close SPY May 16 2025 495.0 Put @ .45 (sold for 3.50)
Bought to Close SPY May 16 2025 500.0 Put @ .55 (sold for 3.60)
Bought to Close SPY May 16 2025 505.0 Put @ .60 (sold for 3.20)
Bought to Close SPY May 16 2025 510.0 Put @ .70 (sold for 3.40)
Bought to Close SPY May 16 2025 515.0 Put @ .85 (sold for 3.50)
Bought to Close SPY May 16 2025 520.0 Put @ 1.05 (sold for 4.10)
Bought to Close SPY May 16 2025 525.0 Put @ 1.25 (sold for 3.40)
Bought to Close SPY May 16 2025 530.0 Put @ 1.60 (sold for 3.50)
Bought to Close SPY May 16 2025 535.0 Put @ 2.00 (sold for 8.90)
Bought to Close SPY May 16 2025 540.0 Put @ 2.60 (sold for 7.70)
Bought to Close SPY May 16 2025 545.0 Put @ 3.35 (sold for 6.95)
Bought to Close SPY May 16 2025 550.0 Puts @ 4.30 (sold for 6.20)
Bought to Close SPY May 16 2025 555.0 Put @ 5.40 (sold for 7.80)
Bought to Close SPY May 16 2025 560.0 Put @ 6.95 (sold for 14.50)

SPX 0-dte trades for 5/2/25

#SPX0dte Sold to Open $SPX May 2nd 5530/5550-5740/5760 condors for 1.15, IV 37.04%, deltas -.05 +.06

April Jobs Report

#Jobs — Exceeding expectations again

Gain of +177,000 non-farm payroll jobs, vs. expected gain of 133K
Unemployment unchanged at 4.2%, as expected
U6 unemployment 7.8%, down by 0.1%
Labor force participation up 0.1 to 62.6%
Average hourly earnings up by 0.2%; +3.8% Y/Y

February jobs revised down by -15K to +102K
March jobs revised down by -43K to +185K

SOXL

#coveredcalls
SOLD SOXL 2 MAY 2025 15 CALL @.01
#onenightstand
#One is the loneliest number that you’ll ever do

SOXL Covered Calls

Sold 1 SOXL 05/23/2025 17.0 Covered Call at $0.21

Sold SOXL 05/02/2025 14.0 Covered Calls at $0.05

MSFT Puts

Sold 1 MSFT 05/02/2025 407.5/412.5 Bull Put Spread at $0.15 Credit

NVDA Iron Condor

Sold 1 NVDA 05/02/2025 103/108/119/124 Iron Condor at $0.33 Credit

SOXL

#shortputs
SOLD SOXL 2 MAY 2025 11 PUT @.12
SOLD SOXL 2 MAY 2025 11.5 PUT @.20

MSFT NVDA Calls

Sold 1 MSFT 05/02/2025 440/435 Bear Call Spread at $1.67 Credit
Sold 1 NVDA 05/02/2025 120/115 Bear Call Spread at $0.86 Credit
#HighRisk Spreads

VXX Iron Condor

Sold 1 VXX 05/02/2025 55/60/67/72 Iron Condor for $0.43 Credit