SOXL Ladder, SLV TNA VXX UVXY

Sold SOXL Sep 16 2022 13.0 Diagonal Puts at $0.65
Sold SOXL Sep 16 2022 12.5 Diagonal Puts at $0.46
Sold SOXL Sep 16 2022 12.0 Diagonal Puts at $0.30
Sold SOXL Sep 16 2022 11.5 Diagonal Puts at $0.22

Sold SLV Sep 16 2022 17.5 Puts at $0.10

Sold TNA Sep 16 2022 36.0 Diagonal Put at $0.24
Sold TNA Sep 16 2022 35.0 Diagonal Put at $0.22

Sold VXX Sep 16 2022 20.5 Diagonal Calls at $0.10
Sold UVXY Sep 16 2022 Diagonal 12.0 Calls at $0.11
#OnlySpreads

SPY XBI

#CoveredCalls – Good day for some in the money call rolling.

SPY: A welcome pullback for these.

Rolled SPY SEP 16 2022 395.0 Call to SEP 23 2022 397.0 Call @ .23 credit (4.40 total now)

Rolled SPY SEP 16 2022 387.0 Calls to SEP 30 2022 389.0 Calls @ .22 credit (3.70 total now)
Rolled SPY SEP 16 2022 387.0 Calls to SEP 30 2022 389.0 Calls @ .20 credit (12.85 total now)
Rolled SPY SEP 16 2022 389.0 Calls to SEP 30 2022 391.0 Calls @ .45 credit (5.70 total now)

One new add:

Sold SPY OCT 28 2022 380.0 Put @ 5.75

XBI: Same with these.

Rolled XBI SEP 16 2022 79.0 Calls to SEP 30 2022 80.0 Calls @ .06 credit
Rolled XBI SEP 16 2022 80.0 Calls to SEP 30 2022 81.0 Calls @ .36 credit

#smallbuy #ARCC sto 16 SEP…

#smallbuy
#ARCC

sto 16 SEP 2022 20 PUT @.50
BOT ARCC @19.99
div 8.60%
ex div tomorrow

SPX stopped

#SPX1dte Bought to close $SPX Sept 13th 3985/3970 put spreads for 3.05. Condors sold for 1.50 yesterday.

August CPI

Up 0.1% vs. expected Down 0.1%. Up 8.3% on the year, vs. +8.0% estimate.

SPX 1-dte

#SPX1dte Sold to Open $SPX Sept 13th 3970/3985-4210/4225 condors for 1.45, SPX at 4105, IV 33.8%, deltas -.06 +.06. This has 15 point wide wings since there is no 4230 available.

Expiring: Sept 12th 3965/3985-4150/4170 condors, sold Friday for 1.25

TSLA

#ShortPuts #JadeLizards – Still messing around with this one.

Selling a call spread against last remaining short put for an additional Jade Lizard.

Sold TSLA SEP 16 2022 295.0/300.0 Bear Call Spread @ 3.25 credit. (5.65 total on the lizard sale)

Closing call sides of lizards sold last week. Never got the pullback so closing now to pick up a little extra.

Bought to Close TSLA SEP 16 2022 275.0/280.0 Bear Call Spread @ 4.75 (5.30 total on the lizard sale)
Bought to Close TSLA SEP 16 2022 278.33/283.33 Bear Call Spread @ 4.65 debit (5.00 total on the lizard sale)

With a stop set on the original put sales (250 strike) adding a new batch to give Mr. Market some incentive.

Sold TSLA SEP 16 2022 285.0 Puts @ 1.15

Between 285 and 295 is the sweet spot for Friday.

Stocks

Sold some HBAN at $14.55 (at it’s 3-month high). Bought on 07/01/2022 at $11.72
Sold half of my JCI at $59.58(near it’s 3-month high). Bought on 05/09/2022 at $51.80
#RaisingCash #FormerFallingKnife

LABU TNA TQQQ UVXY VXX Ladders

Pretty much done for the week after this:

Sold LABU Sep 16 2022 10.5 Calls at $0.51 and $0.56

Sold TNA Sep 16 2022 45.0 Calls at $0.80 and $0.96
Sold TNA Sep 16 2022 46.0 Call at $0.68
Sold TNA Sep 16 2022 47.0 Call at $0.51
Sold TNA Sep 16 2022 48.0 Call at $0.35

Sold TQQQ Sep 16 2022 32.0 Calls at $0.57
Sold TQQQ Sep 16 2022 33.0 Call at $0.43
Sold TQQQ Sep 16 2022 34.0 Call at $0.27

Sold UVXY Sep 16 2022 9.0 Puts at $0.31 and $0.34
Sold UVXY Sep 16 2022 8.5 Puts at $0.12

Sold VXX Sep 16 2022 17.5 Put at $0.21
#OnlySpreads

OptionsExpiration

I had to roll more Calls than I wanted to in LABU, TNA and TQQQ. But the ones I did roll were for pretty good credits and higher strike prices. A big monthly expiration cycle next week.

Shorts Expiring:
BBBY 26/13 Bear Call Spreads
LABU 15/10 Bear Call Spreads
SLV 17.0 Diagonal Puts
SOXL 12.0 Diagonal Puts
SOXL 11.5 Diagonal Puts
TNA 55/43 Bear Call Spreads
TNA 50/42.5 Bear Call Spreads
TNA 38.5/37.5/36.5 Diagonal Puts
TQQQ 43/30 Bear Call Spreads
UVXY 12.5 Diagonal Calls
UVXY 9.0 Diagonal Puts — #UVXYContango
VXX 20.5 Diagonal Calls

Closed SPY iron fly

BTC Sep 9 406/407/408 iron butterfly @ .66. Sold for .89 earlier.

SPX 1-dte

#SPX1dte Sold to Open $SPX Sept 12th 3965/3985-4150/4170 condors for 1.25, IV 14%, deltas -.06 +.05

TNA Calls Rolled up

So… as with TQQQ below, I was wrong fading this rally early in the week. Maybe next week works better.
Bought to Close TNA Sep 09 2022 40.0 Diagonal Call / Sold to Open TNA Sep 16 2022 41.0 Call at $0.14 Credit . Added a point to the short strike

Bought to Close TNA Sep 09 2022 40.5 Diagonal Call / Sold to Open TNA Sep 16 2022 41.0 Call at $0.62 Credit . Added a Added a 0.5 points to the short strike

Bought to Close TNA Sep 09 2022 41.0 Diagonal Call / Sold to Open TNA Sep 16 2022 42.5 Call at $0.27 Credit . Added a 1.5 points to the short strike

Bought to Close TNA Sep 09 2022 41.5 Diagonal Call / Sold to Open TNA Sep 16 2022 43.0 Call at $0.41 Credit . Added a 1.5 points to the short strike

TQQQ Calls Rolled up and Puts covered

So… I was wrong in fading this rally early in the week. Maybe next week works better.
Bought to Close TQQQ Sep 09 2022 28.0 Covered and Diagonal Calls / Sold to Open TQQQ Sep 16 2022 29.0 Calls at $0.02 and $0.04 Credits. Added a point to the short strike

Bought to Close TQQQ Sep 09 2022 28.5 Diagonal Calls / Sold to Open TQQQ Sep 16 2022 30.0 Calls at $0.02 Credit. Added a 1.5 points to the short strike

Bought to Close TQQQ Sep 09 2022 29.0 Diagonal Calls / Sold to Open TQQQ Sep 16 2022 31.0 Calls at $0.02 Credit. Added a 2 points to the short strike

Bought to close TQQQ Sep 09 2022 25.0 Puts at $0.01

LABU Call Rollup

Bought to close LABU Sep 09 2022 9.5 Calls / Sold LABU Sep 16 2022 10.0 Calls at $0.25 Credit and added $0.50 to the short strike

VXX Puts and Calls

Last trades for VXX for this week:
Bought to close VXX Sep 09 2022 18.5 Puts / Sold to Open VXX Sep 16 2022 18.0 Puts at $0.08 Credit and lowered the short strike another $0.50

Sold to Open VXX Sep 16 2022 20.5 Diagonal Calls at $0.08 and $0.09, paired off with the short 18.0 puts above.

Bought to close VXX Sep 09 2022 18.0 Puts at $0.01
#VXXContango

SPY iron fly

A little bit of speculation, low risk high reward. Looking for the Friday afternoon rally that could make another appearance today. STO Sep 9 406/407/408 iron butterfly @ .89 credit. Max loss .11.

SPX stopped

#SPX1dte Bought to close $SPX 4065/4085 call spreads for 5.00. Condors sold for 1.50 yesterday.

That wiped out the entire week’s profits. I’m trying very hard to make this strategy work… and to be clear, it IS working. But setbacks can happen very easily if I stray the tiniest bit from any rule. This morning my stop was hit BEFORE the open, so I was looking for best pullback. However, rather than follow my rule of “don’t delay” I tried to tease the market just a little lower by adjusting my limit order. I could have been out for about 2.15 had I just made sure to get filled on the first pullback at 6:45.

It is, of course, Murphy’s Law that when I DO go for the fill aggressively, the market pulls back much lower. But if I don’t, it inevitably goes higher, like this morning.

As most of you know, I have been at this #SPX1dte strategy for a few years. I have slowly been eliminating my bad habits. The main change this summer has been to stop playing around after a stop is hit (my stop is if SPX gets within the day’s “expected move,” visible on Think-or-swim’s option chain). That has gotten me out at decent prices, either holding on to some profit or incurring losses equal or less than my max profit. Today, I failed and I “played around”.

One thing I need to measure, which may take another year of data to assess, is whether not using any stop would be more profitable in the long run. The majority of times I am stopped out, the trade would have survived had I left it. If those instances outnumber the times where my strikes are blown through significantly enough, then “letting it go” may be the way of the future. It would have to mean that one loss of -19.00 is exceeded a lot by ignored stops where .90 to 1.50 in profit is realized, and losses are avoided.

#longcalls #lotteryticket #spy btc 30…

#longcalls
#lotteryticket
#spy
btc 30 SEP 2022 431 CALL @.64/bot@.59

SPX trades

#SPX1dte Sold to Open $SPX Sept 9th 3880/3900-4065/4085 condors for 1.50, SPX 3992, IV 24.9%, deltas -.06 +.06

Expired: Sept 8th 3865/3885-4060/4080 condors, sold yesterday for 1.55

#SPX5dte trades to follow in comments

SMH put spread

Going long semiconductors here. Sold to open Oct 21 195/185 bull put spread @ 2.05, short puts 26 delta.

VXX Puts rolled out

Bought to close VXX Sep 09 2022 20.0 Diagonal Puts / Sold to Open VXX Sep 16 2022 20.0 Puts at $0.13 Credit
Not quite as good as last week’s $0.22 Credit but still bringing in cash

Bought to close VXX Sep 09 2022 19.5 Diagonal Puts / Sold to Open VXX Sep 16 2022 19.5 Puts at $0.26 Credit
Not quite as good as last week’s $0.28 Credit but close enough

REGN and LABU

The 100 point move in REGN this morning may have goosed LABU as well.

Sold LABU Sep 09 2022 10.0 Diagonal Calls at $0.12
Expires tomorrow

Stocks

Tiny buys yesterday and this morning at new lows
CMCSA at $34.58 Div = 3.08%
NWL at $16.55 Div = 5.34%
LYB at $80.00 Div = 5.84%
#SP500 #FallingKnife

#optionsexpiration #spy sept,7 392 put/3.55…

#optionsexpiration
#spy
sept,7 392 put/3.55 total collected
done can kicking on this one!

Final Trades

Sold LABU Sep 09 2022 9.5 Covered Calls @ 0.15
Sold VXX Sep 09 20.00 18.0 Diagonal Puts at $0.09

SPX 1-dte

#SPX1dte Sold to Open $SPX Sept 8th 3865/3885-4060/4080 condors for 1.55, SPX 3981, IV 26.6%, deltas -.06 +.06

Rolling TTD out

Rolling this position out to what I’m hoping will be the last iteration before I take it off for an overall profit: Rolled $TTD Sep 16 60 straddle out to Oct 21 55/75 strangle for 1.10 debit.

Accumulated credits so far are 2.87.

If the strangle gets to around 50% of what I sold it for (Oct 55/75 sold for 4.68), I’ll close it for an overall profit on an earnings trade gone rogue. But first things first, TTD needs to behave for a couple of weeks.

TNA TQQQ Diagonal Spreads

Betting today’s rally fades by Friday. (If not, both my long stock positions are higher and my short puts expire)

Bought 1 TNA Sep 30 2022 46.5 Call / Sold 1 TNA Sep 09 2022 39.5 Call at $0.03 Credit for the first week.
Bought 1 TNA Sep 30 2022 46.0 Call / Sold 1 TNA Sep 09 2022 39.5 Call at $0.03 Credit for the first week.

Bought 1 TQQQ Sep 30 2022 37.0 Call / Sold 1 TQQQ Sep 09 2022 28.0 Call at $0.45 Credit for the first week.
Bought 1 TQQQ Sep 30 2022 36.5 Call / Sold 1 TQQQ Sep 09 2022 28.5 Call at $0.23 Credit for the first week.
Bought 1 TQQQ Sep 30 2022 36.0 Call / Sold 1 TQQQ Sep 09 2022 29.0 Call at $0..05 Credit for the first week.

SPX stopped

#SPX1dte Bought to close $SPX Sept 7th 3995 calls for .60. Condors sold yesterday for 1.20.

Left the long call open which I will sell if we spike even higher.

TSLA

#ShortPuts #JadeLizards – Rolling up puts (original sale was pre split) for additional credit and adding a call spread side on one of the puts for a Jade Lizard.

Rolled 3 TSLA SEP 16 2022 225.0 Puts to SEP 16 250.0 Puts @ 1.15 credit (2.40 total now)
Sold 1 TSLA SEP 16 2022 275.0/280.0 Bear Call Spread @ 2.90

EDIT: Added one more call spread. Overall profit to the upside is still close to what the original put sale trade was at. A little pullback but stay above 250 and profit is about 4 times the original put sale. Worth a shot. LOL

Sold TSLA SEP 16 2022 278.33/283.33 Bear Call Spread @ 2.60

TNA TQQQ KOLD Covered Calls

Sold TNA Sep 09 2022 39.5 Covered Calls at $0.43 and $0.46
Sold 1 TNA Sep 09 2022 40 Covered Call at $0.35
Sold 1 TNA Sep 09 2022 40.5 Covered Call at $0.23
Sold TQQQ Sep 09 2022 28.0 Covered Calls at $0.44
Sold 1 KOLD Sep 16 2022 19.0 Covered Call at $0.25
The TNA and TQQQ Calls replace similar calls that expired Friday

VXX Put Spreads

Bought to Open VXX Mar 17 2023 7.0 Puts at $0.11
Sold to Open VXX Sep 09 2022 18.5 Puts at $0.14 for a $0.03 Credit for the first week
Long DTE = 191
Short DTE = 2

Bought to Open VXX Jan 20 2023 8.0 Puts at $0.08
Sold to Open VXX Sep 09 2022 18.5 Puts at $0.11 for a $0.03 Credit for the first week
Long DTE = 135
Short DTE = 2

Bought to Open VXX Dec 16 2022 9.0 Puts at $0.09
Sold to Open VXX Sep 09 2022 18.5 Puts at $0.12 for a $0.03 Credit for the first week
Long DTE = 100
Short DTE = 2

Bought to Open VXX Nov 18 2022 10.0 Puts at $0.06
Sold to Open VXX Sep 09 2022 18.5 Puts at $0.09 for a $0.03 Credit for the first week
Long DTE = 72
Short DTE = 2
#VXXContango

NVDA

#CoveredCalls – Thinning the herd slightly. Quite a few oversales here.

Bought to Close NVDA SEP 9 2022 150.0 Calls @ .06 (sold for 1.22)
Bought to Close NVDA SEP 9 2022 150.0 Calls @ .07 (sold for 2.80 and 1.26)
Bought to Close NVDA SEP 16 2022 175.0 Calls @ .05 (sold for 2.65)

Sold NVDA SEP 16 2022 145.0 Calls @ 1.45
Sold NVDA SEP 23 2022 152.5 Calls @ 1.30

#assignment #soxl 9/9/2022 ,20 put/early…

#assignment
#soxl
9/9/2022 ,20 put/early assignment

#creditspread spy sto 9 SEP…

#creditspread
spy
sto 9 SEP 22 377/373 PUT @.30
————
#rolling
CALENDAR SPY 7 SEP 22/6 SEP 22 392 PUT @1.29 credit
#kickthecan

SPX 1-dte

#SPX1dte Sold to Open $SPX Sept 7th 3795/3815-3995/4015 condors for 1.20, SPX at 3906, IV 26.4%, deltas -.05 +.05

Expired: Sept 6th 3790/3810-4015/4035 condors, sold Friday for 1.45

TLT

#ShortPuts #CoveredCalls – Rolling covered down for additional credit and adding a put sale.

Rolled TLT SEP 16 2022 113.0 Calls to SEP 16 2022 110.0 Calls @ .57 credit (2.07 total now)

Sold TLT SEP 16 2022 110.0 Put @ 2.96

NVDA SPY

#CoveredCalls – A couple.

Sold NVDA SEP 16 2022 150.0 Calls @ 1.20

Sold SPY SEP 16 2022 395.0 Call @ 4.21

SPX 5-dte

#SPX5dte Bought to open $SPX Sept 9th 3930/3950-3960/3980 condors for 17.85, when SPX was at 3900. I was trying to get filled on a long condor Friday but couldn’t get a fill below 18.00. In these volatile markets sometimes uncentered condors can fill for cheaper than a centered one.

TNA UVXY KOLD Calls – SOXL Puts

Sold TNA Sep 09 2022 42.0 Covered Calls at $0.24
Sold TNA Sep 09 2022 42.5 Diagonal Calls at $0.18
Sold TNA Sep 09 2022 43.0 Diagonal Calls at $0.14
Replacing calls that expired Friday

Sold UVXY Sep 09 2022 12.5 Diagonal Calls at $0.09

Sold 1 KOLD Sep 16 2022 18.0 Covered Call at $0.25

Sold SOXL Sep 09 2022 11.5 Diagonal Puts at $0.37

Stocks

Tiny adds at new lows
INTC at $31.00 (a new 5-year low) Div = 4.67%
MMM at 119.13 (a new 2-year low) Div = 4.89%
VFC at $40.18 (a new 5-year low) Div = 4.90%

ARKK NVDA SPY TLT

#ShortPuts #CoveredCalls – Busy week traveling but did manage a few fills.

ARKK: Still plugging away.

Bought to Close ARKK Sep 16 2022 52.0 Calls @ .05 (sold for 1.40)
Sold ARKK Oct 21 2022 47.0 Calls @ 1.27

NVDA: Covered.

Rolled NVDA Sep 09 2022 170.0 Calls to Sep 09 2022 150.0 Calls @ .95 credit (2.80 total now)
Sold NVDA Sep 09 2022 150.0 Calls @ 1.22

SPY: Rolling a couple puts but a lot of covered calls getting back in play now that had been run over.

Rolled SPY Sep 09 2022 415.0 Put to Oct 21 2022 407.0 Put @ .40 credit (4.15 total now)
Rolled SPY Sep 16 2022 415.0 Put to Oct 21 2022 410.0 Put @ .10 credit (5.10 total now)

TLT: Covered roll down for additional credit.

Rolled TLT Sep 16 2022 116.0 Calls to Sep 16 2022 113.0 Calls @ .41 credit (1.50 total now)

Stocks

Tiny buys adding to positions at new lows:
MMM at $121.60 Div = 4.8%
VZ at $41.46 Div = 6.1%
INTC at $31.12 Div = 4.6%
SWK at $85.47 Div = 3.6%
#SP500 #FallingKnife

#smallbuy #nusi buy nusi @…

#smallbuy
#nusi
buy nusi @ 20.03
div 8.08%

SPX trades

#SPX1dte Sold to Open $SPX Sept 6th 3790/3810-4015/4035 condors for 1.45, SPX at 3918, IV 16.45%, deltas -.06 +.06

OptionsExpiration

An extremely profitable week for my Diagonal and Covered Calls in TNA and TQQQ. Not too bad for VXX, SOXL, TNA, TQQQ and SLV puts either(although I had to roll some).

Going into next week with a lot less positions(risk) as many Bear Call spreads expired with gains.

Shorts Expiring:
BBBY 14.0 Diagonal Call
LABU 15/11.5 Bear Call Spreads
LABU 11.5 Diagonal Calls
TLRY 5.0 Covered Calls
TNA 39/39.5/40 Covered Calls
TNA 51/43.5 Bear Call Spread
TNA 52/43.5 Bear Call Spread
TNA 55/46 Bear Call Spreads
TQQQ 27/28.5/30/33 Covered Calls
TQQQ 31.5 Diagonal Calls
TQQQ 42/33 Bear Call Spreads
TQQQ 43/34 Bear Call Spreads
UVXY 12.5 Diagonal Calls
UVXY 13.0 Diagonal Calls
UVXY 8.5 Diagonal Put — #UVXYContango
VXX 29/20.5 Bear Call Spreads
VXX 30/20.5 Bear Call Spreads
VXX 18.5 Diagonal Puts — #VXXContango

SPX stopped

#SPX1dte Bought to close $SPX Sept 2nd 3910/3890 put spreads for 3.00. Almost finished the week scot free. This shows the value of closing when you can, since this put side got down to .20 or less at the highs.

Total credit on the calls and puts was 1.90 this morning so this is 1.10 loss on the day.

UVXY Puts

Sold UVXY Sep 09 2022 9.0 Puts at $0.13, $0.14, $0.15 and $0.16.
Replacing similar puts for this week covered yesterday at $0.01
#UVXYContango #DoubleDip

VXX, SLV Puts and TQQQ, TNA Calls closed at a penny

Bought to close TQQQ Sep 02 2022 27.5 Diagonal Calls at $0.01. Sold on a roll last Friday at $6.95
Bought to close TQQQ Sep 02 2022 29.0 Diagonal Calls at $0.01. Sold on a roll last Friday at $5.55
Bought to close TQQQ Sep 02 2022 30.0 Diagonal Call at $0.01. Sold on a roll last Friday at $3.18

Bought to close TNA Sep 02 2022 42.0 Diagonal Call at $0.01. Sold last week on a roll at $6.54
Bought to close TNA Sep 02 2022 42.5 Diagonal Calls at $0.01. Sold last week on a roll at $6.47

Bought to close SLV Sep 02 2022 16.5 Diagonal Puts at $0.01. Sold Wednesday at $0.13

Bought to close VXX Sep 02 2022 19.0 Diagonal Puts at $0.01. Sold at $0.09 up to $0.18.
#VXXContango

LABU Covered Calls rolled up

Bought to close LABU Sep 02 2022 9.0 Covered Calls at $0.55. Sold last Friday on a roll at $1.55.
Sold to Open LABU Sep 09 2022 9.5 Calls at $0.60 for a $0.05 Credit plus an extra $0.50 on the strike.

Bought to close LABU Sep 02 2022 9.5 Covered calls at $0.05. Sold earlier this week at $0.15

VXX and SLV Puts rolled out

Bought to close VXX Sep 02 2022 20.0 Diagonal Puts / Sold to Open VXX Sep 09 2022 20.0 Puts at $0.22 Credit
Bought to close VXX Sep 02 2022 19.5 Diagonal Puts / Sold to Open VXX Sep 09 2022 19.5 Puts at $0.28 Credit
#VXXContango

Bought to close SLV Sep 02 2022 17.0 Diagonal Puts / Sold to open SLV Sep 09 2022 17.0 Puts at $0.11 Credit.

Short trading week next week

SPX 1-dte

#SPX1dte In pre-market after jobs report released, sold to open $SPX Sept 2nd 4060/4080 call spreads for 1.20.

Looking for a fill on the put side.

August Jobs report

#Jobs — Meeting expectations this time, less than July but still strong. Participation moved up, also pushing UE up.

Gain of +315,000 non-farm payroll jobs, vs. expected gain of 318K
Unemployment at 3.7%, up by 0.2
U6 unemployment 7.0%, up by 0.3
Labor force participation 62.4%, up by 0.3
Average hourly earnings up by 0.3%; 5.2% increase over the year

July jobs revised down by -2K to +526K
June jobs revised down by -105K to +293K

UVXY Puts

Sold UVXY Sep 09 2022 9.0 Puts at $0.08
Starting in on next week’s #UVXYContango Trades
#OnlySpreads

SOXL Put rolldown

Rolled the short puts back out of the money
Bought SOXL Sep 02 2022 13.0 Diagonal Puts / Sold SOXL Sep 09 2022 12.0 Puts at $0.04 Credit
SOXL crashed to 11.97 this morning before recovering somewhat.

Edit: I was probably early 😦

#rolling #spy SPY 100 6…

#rolling
#spy
SPY 100 6 SEP 22/2 SEP 2022 392 PUT @1.04 credit
more can kicking

#smallbuy BOT ARCC @19.41 div…

#smallbuy

BOT ARCC @19.41
div 8.92%
BOT GLOPpB @25.06
div 8.20%
BOT STARpD @25.11
div 7.93%
BOT TRINL @25.35
div 6.86%

#rolling #soxl 9 SEP 22/2…

#rolling
#soxl
9 SEP 22/2 SEP 2022/ 20 PUT @.01 credit
kicking the can

Rolling TTD

Rolled $TTD Sep 16 67 calls down to 60. Position is now a 60 straddle with 2.76 net credit from rolls and adjustments.

SPX 1-dte

#SPX1dte In pre-market, sold to open $SPX Sept 1st 3845/3865-4005/4025 condors for 1.35. Deltas -.06 +.06

#earlyassignment #soxl early assignment @20.05

#earlyassignment
#soxl
early assignment @20.05

SPX 5-dte

#SPX5dte Sold to close HALF of my position: $SPX Sept 1st 4090/4110 call spreads for 1.75. This adds on to the sale of put spreads yesterday for 17.85.

#spx1dte

#smallbuy BOT RYLD @20.02 div…

#smallbuy
BOT RYLD @20.02
div 12.35%

NVDA TQQQ

#CoveredCalls – On the road all week but managed a few fills today.

NVDA: Covered.

Bought to Close NVDA SEP 2 2022 175.0 Calls @ .05 (sold for 10.60)
Bought to Close NVDA SEP 2 2022 175.0 Calls @ .07 (sold for 11.15)

Sold NVDA SEP 9 2022 170.0 Calls @ 1.84

TQQQ: Covered.

Bought to Close TQQQ SEP 2 2022 34.5 Calls @ .02 ( sold for .63 and 1.05)

Sold TQQQ SEP 16 2022 31.5 Calls @ .95

SPX 1 DTE

#spx1dte
$SPX STO 8/31 3860/3880 – 4070/4090 at .95

SPX trades

#SPX5dte Sold to close $SPX Sept 1st 4080/4060 put spreads for 17.85. Condors bought for 17.80 last Friday. So I’m breakeven now, holding calls until tomorrow in case we have any spike up in the morning.

#SPX1dte Sold to OPEN Aug 31st 3865/3885-4055/4075 condors for 1.50, SPX at 3980, IV 26.3%, deltas -.05 +.07

TSLA

STO TSLA Oct21’22 200 PUT @4.00

TQQQ,

BTO September 9, 29/24 bear put spread at 1.65, I am looking at the 5 day EMA and the 8 Day EMA which is below the 21 day EMA and the TQQQ is below the 50 day MA so I think we could test the recent low around 23.

#smallbuy BOT GLOPpC @25.07 div…

#smallbuy
BOT GLOPpC @25.07
div 8.48%

SPX1-dte

#SPX1dte Expired: $SPX Aug 29th 3925/3945-4145/4165 condors, sold Friday for 1.20.

No trade for Tuesday as I will be on a flight.

NVDA

#CoveredCalls – Selling part of the next round a little early.

Sold NVDA SEP 16 2022 175.0 Calls @ 2.65

TQQQ,

BTC October 7, 35 call at 1.24 that I sold on Friday at 2.05

SPY,

STO October 7, 435 call at 1.22 so I have a strangle of 350 and 435 at 3.04

#smallbuy BOT NSpC @24.90 Div…

#smallbuy
BOT NSpC @24.90
Div 9%
BOT PBT @17.51
Div 12.99%
BOT GOF @16.99
Div 12.84%