#optionsexpiration
TQQQ 68/64 put credit spread
thanks for idea @optioniceman
Recent Updates Page 43
Earnings 8/26 – 8/30
NVDA on Wednesday… also this week CRM, BBY, DG, LULU, ULTA
Economic Calendar 8/26 – 8/30
GDP on Thursday, PCE on Friday
Options Expiration
#optionsexpiration
$ARM 140 call
$META 555 call
$NVDL 70 call
OptionsExpiration
Good week:
Expired:
AAP 40 Put
APA 27.5 Puts
HAL 30 Put
LABU 97 Put
SOXL 26 Put
TQQQ 55 Put
VFC 15 Put
#Tiny99PercentPuts
M 13.5/15 Bull Put Spread
SOXL 29/33 Bull Put Spread
SOXL 42.5 Covered Call
SOXL 56 Covered Call
SPY 570/565 Bear Call Spread
TQQQ 71.0 Covered Call
TQQQ 80/73 Bear Call Spread
TQQQ 74 Diagonal Call
TQQQ 64/68 Bull Put Spread
TQQQ 63/67 Bull Put Spread
TQQQ 62/66 Bull Put Spread
UPS 119/125 Bull Put Spread
UPS 127 Diagonal Put
VFC 22.5/17.5 Bear Call Spread
VXX 40/43 Bull Put Spreads
VXX 40/44.5 Bull Put Spread
VXX 80/55 Bear Call Spread
VXX 70/53 Bear Call Spread
VXX 68/55 Bear Call Spread
VXX 65/55 Bear Call Spread
TQQQ
Assuming that my TQQQ 71, 73 and 74 calls for today will expire, setting up a trade for next week
Sold 1 TQQQ 08/30/2024 83/77 Bear Call Spread at $0.28 Credit
GLD again
Sold 1 GLD Aug 28 2024 240/235 Bear Call Spread at $0.48 Credit
SNOW Earnings
Took a lottery ticket shot day of earnings. Sold 130/135/135/140 Iron Fly @ 4.55
Today woke up to SNOW stock assignment @ 135 and decided to keep it.
At 11:30 central sold the long put for 15.15 and then sold next week’s 114 call @ 3.45.
Total premium recived of 23.15 giving a basis of 111.85 with stock covered at 114. Let’s see if it’s nearing a bottom.
NVDA Call Roll / NVDL Put Roll
#coveredcalls
$NVDA BTC 8/23 134 call and STO 8/30 144 call at added credit of 2.12. Earnings next week. I think this is within expected move.
#shortputs
$NVDL BTC 8/23 67 put and STO 8/30 60 put at added credit of 3.38 and 7 less if assigned.
SPX 0-dte for 8/23/24
#SPX0dte. Waited until Powell’s speech start time. Sold to Open $SPX Aug 23rd 5505/5525-5680/5700 condors for 1.40, deltas -.07 +.05. Leaning bullish and I can see already we’re moving in that direction.
Bearish engulfing
That’s what you call today’s candle, since it fully engulfs yesterday’s green candle. Could signal the uptrend is ending or waning.
SPY Expiration
1 SPY 08/22/2024 568/565 Bear Call Spread (sold today)
SPX 0-dte for 8/22/24
#SPX0dte. Pretty glad I had to be out today, otherwise I would have traded soemthing this morning and taken a loss. Now I’m trying for a scalp at day’s end: Sold to Open Aug 22nd 5555/5575-5580/5600 condors for 8.00.
SPY Calls
Sold 1 SPY 08/23/2024 570/565 Bear Call Spread at $0.24 Credit
SPY Puts
Sold 1 SPY 09/06/2024 465/515 Bull Put Spread at $0.33 Credit
Adding to my long term SPY Put Ladder
TQQQ QDTE XDTE
#smallbuy
#dividends
BOT QDTE @43.05
BOT XDTE @52.39
–
#shortputs
Sto VERTICAL TQQQ 23 AUG 2024 68/64 PUT @.24
Thanks for idea @optioniceman
VXX TQQQ
Sold 1 VXX 08/23/2024 70/53 Bear Call Spread at $0.24 Credit
Sold 1 VXX 08/23/2024 68/55 Bear Call Spread at $0.18 Credit
Sold 1 VXX 08/23/2024 65/55 Bear Call Spread at $0.16 Credit
Sold 1 TQQQ 08/23/2024 62/66 Bull Put Spread at $0.28 Credit
TQQQ Puts
Sold1 TQQQ 08/23/2024 64/68 Bull Put Spread at $0.18 Credit
Sold1 TQQQ 08/23/2024 63/67 Bull Put Spread at $0.14 Credit
SPY Calls
Sold 1 SPY 08/22/2024 568/565 Bear Call Spread at $0.27 Credit
Expires today
VXX Diagonal Puts
Bought 1 VXX Aug 30 2024 40 Put / Sold 1 VXX Aug 23 2024 44.5 Put at $0.14 Credit
#EveryLittleBitHelps
SPY GLD Expiration
1 SPY 567/563 Bear Call Spread (sold today)
1 GLD 240/235 Bear Call Spread
APA HAL Puts
Sold 1 APA Aug 23 2024 27.5 Put at $0.06
Sold 1 HAL Aug 23 2024 30.0 Put at $0.08
#TinyPuts
SPY VXX
Both up today
That doesn’t happen often
TQQQ IWMI SPYI QQQI
#releasecapital
Btc TQQQ 23 AUG 2024 66 PUT @.13/sold for 5.15
—
#smallbuy
#dividends
BOT IWMI @49.63
BOT SPYI @50.50
BOT QQQI @50.89
Soxl
Btc SOXL 23 AUG 2024 39 PUT @.38/sold for 1.84
#releasecapital
#jacksonhole
SPY Calls sold
Sold my excess SPY 08/21/2024 560.0 Calls at $1.27 to avoid a total loss if they expire today.
Bought at $0.20 and $0.42 to hedge short ITM calls that have already been rolled forward
TQQQ, Last night at the…
TQQQ, Last night at the close I bought the September 20, $65 calls at 8.40
Earlier today I added to my position and the cost basis is now $8.45
SPY M TZA Spreads
Sold 1 SPY 08/21/2024 567/563 Bear Call Spread at $0.21 Credit
Expires today
Sold 1 M 08/23/2024 13.5/15 Bull Put Spread at $0.14 Credit
Sold 1 TZA 08/23/2024 13.5/14.5 Bull Put Spread at $0.14 Credit
#EveryLittleBitHelps
QQQI
#smallbuy
#dividends
BOT QQQI @50.89
SPX 0-dte for 8/21/24
#SPX0dte At 9:57p ET, sold to Open $SPX 5510/5530-5650/5670 condors for 1.30, IV 15.39%, deltas -.06 +.06
With overnight moves being minor and premium/width returning to anemic, I’m selling night before to get more juice.
TQQQ, STO September 27, $55…
TQQQ, STO September 27, $55 puts at .95
TQQQ,
STO September 13, $60 puts at .96
STO September 20 $60 puts at .98
TQQQ, STC September 20, $65…
TQQQ, STC September 20, $65 calls at 8.45, We have been up 6 days in a row so we are due for some pull back. and I will buy them again.
SPY Long(er) Term Puts
The last of my SPY puts expired yesterday so dipping my toe in again:
Sold 1 SPY 09/20/2024 460/515 Bull Put Spread at $0.72 Credit
Sold 1 SPY 09/13/2024 465/520 Bull Put Spread at $0.54 Credit
TQQQ and GLD
Sold 1 TQQQ 87/73 Diagonal Bear Call Spread at $0.75 Credit
Sold 1 TQQQ 86.5/74 Diagonal Bear Call Spread at $0.42 Credit
Sold 1 GLD 08/21/2024 240/235 Bear Call Spread at $0.51 Credit
High premiums because of the JHole speech
SOXL
#coveredcalls
Sto SOXL 6 SEP 2024 52 CALL @.68
SPX 0-dte for 8/20/24
#SPX0dte Sold to Open $SPX 5545/5565-5645/5665 condors for 1.30, deltas -.09 +.07, IV 15.80%
These trades have already returned to their anemic premium and width from before the mini-crash. After yesterday’s strong move higher I am going more aggressive with higher deltas, thinking that a ninth straight day of gains is less likely than an eighth, but also assuming there won’t be any dramatic collapse.
Tiny Puts for this week
Sold 1 VFC Aug 23 2024 15 Put at $0.06
Sold 1 TQQQ Aug 23 2024 55 Put at $0.07
Sold 1 SOXL Aug 23 2024 26 Put at $0.07
Sold 1 AAP Aug 23 2024 40 Put at $0.10
Sold 1 LABU Aug 23 2024 97 Put at $0.20
#Tiny99PercentPuts
SPY Expiration
1 SPY 500/537 Bull Put Spread
1 SPY 520/538 Bull Put Spread
I had to roll all my calls for today up and out (again)
VXX Long Term Puts
Bought VXX Jan 17 2025 24.0 Puts at $0.15
#VXXContango
TLT
Rolling covered calls and selling more calls against synthetic stock. Still short 93.5 strike puts in same expiration. Keeping everything in the week before the Fed meeting.
Rolled TLT Aug 21 2024 97.0 Calls to Sep 13 2024 97.0 Calls @ .95 credit (1.65 total now)
Sold TLT Sep 13 2024 100.0 Calls @ .71
TQQQ,
BTC August 23, 66 puts at .74, sold at 1.05and held through the decline.
I added to my September 20, $65 call position
SPX 0-dte trades 8/19/24
#SPX0dte Sold to open $SPX Aug 19th 5480/5500-5605/5625 condors for 1.072, deltas -.07 +.05, IV 19.02%
Earnings 8/19 – 8/23
Economic Calendar 8/19 – 8/23
OptionsExpiration
Not as many fireworks this week:
Expired:
#Tiny99%Puts
1 AAP 50 Put
1 ALB 67 Put
1 CMCSA 37 Put
1 CSCO 39 Put
1 INTC 18 Put
1 PFE 27 Put
1 SOXL 27 Put
1 TPR 32 Put
1 VFC 15.5 Put
1 WBA 10 Put
#EveryLittleBitHelps
1 BOIL 12 Covered Call
1 FCX 46 Covered Call
1 SOXL 24/29 Bull Put Spread
1 VXX 45 Diagonal Put
1 VXX 105/74 Bear Call Spread
1 VXX 100/72 Bear Call Spread
1 VXX 89/57 Bear Call Spread
1 VXX 82/72 Bear Call Spread
1 VXX 80/50 Bear Call Spread
1 VFC 21/18 Bear Call Spread
1 INTC 16/19 Bull Put Spread
SPY 500/538 Bull Put Spread
PLTR Put
$PLTRSTO 8/23 32 put at .77
SOXL
#shortputs
STO SOXL 23 AUG 2024 39 PUT @1.84
#assignment
soxl 19 call 8.16.2024 could not roll for credit
VXX Put Rolled down
Rolled down 1 VXX 08/16/2024 45.5 Diagonal Put to 1 VXX 08/23/2024 43.0 Put at $0.16 Credit
SBUX Call Assigned way early
Back on August 8th I sold 1 SBUX Sep 06 2024 81.0 Covered Call at $0.52 with the stock around 74.75
After the giant move higher on 08/13 and to get the dividend, someone exercised it.
At least I got most of my cash back.
SPY Long Calls rolled out
Sold today’s SPY 555.0 Long Calls at $0.44, 0.45 and $ 0.46 before they expire worthless.
Buying more time as I roll some short ITM Calls paired against these.
Bought 1 SPY 08/19/2024 560 Call at $0.14
Bought 1 SPY 08/20/2024 560. Call at $0.26
Bought 1 SPY 08/21/2024 560.0 Call at $0.42
VXX Puts closed
Bought 1 VXX 08/16/2024 44.0 Diagonal Put at $0.01
Bought 1 VXX 08/16/2024 44.5 Diagonal Put at $0.01
TLT
Covered calls rolled out a few more days for more “divvys”. First time in a Wed expiration.
Rolled TLT Aug 16 2024 97.0 Calls to Aug 21 2024 97.0 Calls @ .28 credit (.71 total now)
BA SNOW
Sold against synthetic stock. Small positions. SNOW was rolled into earnings week.
Rolled BA Aug 16 2024 170.0 Calls to Sep 20 2024 175.0 Calls @ .75 credit (3.55 total now)
Rolled SNOW Aug 16 2024 120.0 Calls to Aug 23 2024 128.0 Calls @ .10 credit (3.60 total now)
BTO, a starter position, Sept….
TQQQ, BTO, a starter position, Sept. 20, 65 calls at 6.35
SPX 0-dte 8/16/24
#SPX0dte Just after the open, Sold to Open $SPX Aug 16th 5435/5455-5585/5605 condors for 1.15, deltas -.06 +.06, IV 25.99%
SOXL SGOV BIL YMAG YQQQ CRSH MSTX
#shortputs
BOT to close SOXL 16 AUG 2024 34 PUT @.05 sold for $12.97
———
#smallbuy
#dividends
BOT SGOV @100.51
BOT BIL @91.605
BOT YMAG @18.89
BOT YQQQ @19.68
BOT CRSH @15.15
BOT MSTX @21.94
NVDA SPY
These were yesterday….a day too soon. LOL Recovering from my trip so not doing too much.
Bought to Close NVDA AUG 16 2024 100.0 Put @ .09 (sold for 2.40)
Bought to Close NVDA AUG 16 2024 110.0 Put @ .78 (sold for 2.50)
Bought to Close NVDA AUG 16 2024 115.0 Puts @ 2.47 (sold for 2.60)
Bought to Close SPY SEP 20 2024 490.0 Put @ 1.38 (sold for 3.30)
Bought to Close SPY SEP 20 2024 505.0 Put @ 2.27 (sold for 3.30)
VKTX Put Roll
$VKTX BTC 8/16 55 put and STO 8/23 55 put at added credit of 1.08. Total credit so far 3.33
VIX
Fastest decline ever
SPY Expiration
1 SPY 515/527 Bull Put Spread
1 SPY 543 Diagonal Put.
I had to roll all my calls for today up and out
TQQQ,
STO September 6, $60 puts at 1.15
NVDA Puts
$NVDA BTC 8/16 110 put at .10. STO at 3.40. Thank you @fuzzballl
SPX 0-dte 8/15/24
#SPX0dte Sold to Open $SPX Aug 15th 5495/5525-5530/5560 condors for 12.30, IV 19.02%
What a sea change across the week. Less than 2 hours after open and the ATM condor only around 12 bucks. Last Friday this didn’t happen until 45 minutes before close.
TQQQ
Sold 1 TQQQ 08/23/2024 80/71 Bear Call Spread at $0.54 Credit
SPY Expiration
1 SPY 515/531 Bull Put Spread
1 SPY 535.0 Diagonal Put
1 SPY 550/547 Bear Call Spread
VXX Puts
I have so many Bear Call spreads for this week and next that this didn’t seem like a big risk.
Bought 1 VXX 08/23/2024 40.0 Put at $0.02 and sold 1 VXX 08/16/2024 45.5 Put at $0.17 for a $0.15 Diagonal Credit.
#EveryLittleBitHelps
SPY Calls and Puts
After a calm opening:
Sold 1 SPY 08/14/2024 547.00 Call at $0.24
Sold 1 SPY 08/14/2024 535.00 Put at $0.27
#EveryLittleBitHelps
TQQQ Calls
Bought 1 TQQQ 09/06/2024 80.0 Call / Sold 1 TQQQ 08/30/2024 71.0 Call for a $0.82 Diagonal Credit
Also, I’m still long 1oo shares of the stock, put to me at $71.00
SPX 0-dte trades for 8/14/24
#SPX0dte Sold to Open $SPX Aug 14th 5345/5365-5510/5530 condors for 1.30, deltas -.08 +.05, IV 29.51%
Bullish leaning.
Upside Warning in effect
#VIXindicator Expect higher levels in the market over the coming days or weeks.
CRWD BUPS Close
$CRWD BTC 8/16 210/225 BUPS at .15. STO at 1.35. Thank you @ramie77 for the trade
SPY Expiration
1 SPY 485/531 Bull Put Spread
1 SPY 505/532 Bull Put Spread
Rolled my SPY 545/541 Bear Call Spread to a new diagonal for a $1.19 Credit
Bought 1 SPY 08/21/2024 555 Call and Sold 1 SPY 08/20/2024 547 Call
At least the Puts worked 🙂
SPY
Bought 1 SPY 08/14/2024 551.0 Call / Sold 1 SPY 08/13/2024 541.0 Call for a $0.24 Diagonal Credit.
Bought 1 SPY 08/14/2024 515.0 Put / Sold 1 SPY 08/13/2024 531.0 Put for a $0.24 Diagonal Credit.
#EveryLittleBitHelps
VXX Long term Puts
Bought 1 VXX Jan 17 2025 24.0 Put at $0.20
#VXXContango
Options Bistro 