#BullPutSpreads – This should be a couple weeks before next earnings…
Sold ROKU FEB 7 2020 120.0/100.0 Bull Put Spreads @ 2.15
#BullPutSpreads – This should be a couple weeks before next earnings…
Sold ROKU FEB 7 2020 120.0/100.0 Bull Put Spreads @ 2.15
#ShortPuts #BullPutSpreads #BullCallSpreads #CoveredCalls – A few this morning…
ISRG: Selling the week before earnings outside the expected move and well below the 50 ma almost at the 200ma.
Sold ISRG JAN 17 2020 550.0 Put @ 2.80
SOXL: Finally back in this one.
Sold SOXL Jan 17 2020 230.0 Put @ 3.20
Sold SOXL Feb 21 2020 200.0 Put @ 5.50
SQ: Staying aggressive with the covered sales.
Bought to Close SQ JAN 3 2020 64.0 Calls @ .05 (sold for 1.52)
Sold SQ JAN 10 2020 62.5 Calls @ 1.30
ULTA: Stopped out at tiny profit on an extra sale against stock.
Bought to Close ULTA JAN 17 2020 240.0/210.0 Bull Put Spread @ 2.32 (sold for 2.36)
VIX: Taking off the long side of the double vertical. Holding short put spreads to keep some long volatility.
Sold to Close VIX JAN 22 2020 15.0/18.0 Bull Call Spreads @ .80 (original trade put on for a .05 credit)
#BullPutSpreads – Some guys in our union forum were debating the pros and cons about our outlook for next year. Have to say I’m on the fence. Lots of labor contract negotiations going on but fleet renewal will be winding down so maybe some debt reduction possible with the cash flow now. I suggested a low risk way to get long so since I suggested it I had to do it myself.
Going with an ITM bull put spread out a few months. Here’s my post from that forum:
=============================================================
I’m as bearish as the next guy on airlines but I’m taking a small shot with low risk…
Sold 5 AAL MAY 15 2020 35.0/30.0 Bull Put Spreads @ 3.75
What now?
1. Stock rallies above 35 by expiration full profit of $1875
2. Stock implodes then I’ll own 500 shares at a basis of 1.25 above wherever the stock ends up (in this case lower the better)
3. Stock goes to zero I’ll lose $625
4. Anything above 31.25 at expiration makes money or a near term rally makes money also
#BullPutSpreads – Short a Jan 240 covered call so selling the other side now.
Sold ULTA JAN 17 2020 240.0/210 Bull Put Spread @ 2.36
#BullPutSpreads #Earnings – Since the market is never going down again I’m going slightly bullish in AAPL earnings. Selling a slightly in the money put spread. If it tanks still getting in at a good basis…
Sold AAPL NOV 01 2019 245.0/240.0 Bull Put Spread @ 2.30
#bullputspreads
$ADBE BTC 7/26 280/290 BUPS for .15. STO at 1.46. Thank you @lesserweavil
#spxcampaign
$SPX BTC 7/19 2935/2960 BUPS at .30. STO at 5.50. Thank you @jeffcp66
#BullPutSpreads – @fibwizard – Do you use stops on those 100 point wide spreads? Following along (paper trade) with you on the Aug 2915/2815…
#bullcallspreads
$EHTH STC 7/19 75/80 BUCS at 4.90. BTO at 2.19.
#bullputspreads
$LYFT BTC 7/19 52.50/60 BUPS at .30. STO at 1.60
#coveredcalls
$SQ STO 7/19 83 call at 1.01.
#bullputspreads
$BYND BTC 7/19 130/120 BUPS at .50. STO 6/27 for 2.17
#bullputspreads
$AMZN STO 7/19 1830/1880 BUPS at 6.35. Stock at 1895.73
#bullputspreads
$FB BTC 7/19 165/155 BUPS at .17. STO on 6/12 for 1.70. Thank you @ramie77
#shortputs
$JD BTC 5/17 30 put at .10. STO at 1.19.
#bullputspreads
$NFLX BTC 5/17 350/355 BUPS at .60. STO at 1.35
#bullputspreads
$TWLO BTC 5/17 120/125 at .20. STO at 1.90
$LLY BTC 5/17 110/115 at .70 STO at 1.60
$GOOGL 5/17 1200/1210 Full Loss Revenge best when served cold. I sole with passion – not smart. Along with the shock of having stock put to me this morning. Now there is an eye opener and a good advertisement for hedging.
#bullputspreads
$AMZN BTO 5/10 1935/1945 BUCS at 6.20
#bullcallspreads
$GOOGL BTO 5/10 1200/1220 BUCS at 8.50
#bullputspreads
$GOOGL STO 5/3 1190/1200 BUPS at 4.50
$GOOGL STO 5/10 1165/1175 BUPS at 3.10
$GOOGL STO 6/21 1145/1160 BUPS at 4.50
May not find my way. Almost looks like I lost my mind.
#shortcalls
$CVX STO 5/3 120 call at 1.52. Sold against long 5/17 130 call position.
#longcalls Closing partial before earnings
$AAPL STC 5/17 175 call at 27.93. BTO at 9.47 on 3/11.
#coveredcalls
$NFLX BTC 5/3 385 call at .40. STO 4/23 for 6.89
Rolling
$TNDM BTC 5/3 64 calls and STO 5/17 70 calls for $1.00 debit. Earnings tonight. Not sure how smart this was. Will find out.
$TQQQ BTC 5/17 58 calls and STO 6/21 70 calls for $6.00 debit. These are sold against 1/2020 66.667 calls.
#bullputspreads
$NFLX BTC 4/18 310/320 BUPS at .61. STO at 1.70. Prudence reigns. I have several open $NFLX trades.
#bullcallspreads
$BA STC 4/18 370/400 BUCS at 8.50 BTO pre crashes on 3/12 for 15.00
#bullputspreads
$AMZN STO 4/18 1840/1845 at 1.35
STO 29 MAR 2019 2580/2560 BuPS at $1.05
#bullputspreads
$EA STO 3/15 95/100 BUPS at 1.90
#bullputspreads
$TLRY BTC 2/15 60/70 BUPS at .50 STO on 1/11 for 3.80
#optionsexpiration
#bullputspreads
$AMZN STO 2/1 1605/1610 BUPS at .50 Expired same day. Thank you @honkhonk81 and jojo mojo
#spx1dte
$SPX 2630/2650/2765/2745
Closed Early
$AMZN BTC 2/1 1590/1600 BUPS as part of earnings IC at .20 Made 85% of max. Stock started to look soft in late afternoon and I did not want to be correct, I just wanted a profit. Thank you @jeffcp66 BECS expired!
#bucs
$ROKU BTO 3/15 40/50 BUCS at 4.80. Earnings Feb 21st
#rollup
$TQQQ BTC 2/1 46 call and STO 2/15 48.50 call at .15 credit. Sold against leap.
#shortputs
$TNDM STO 2/15 43 puts at 1.65
#bullputspreads
$COST STO 2/15 207.50/212.50 at 2.20 Earnings scheduled for 3/6
#earnings
$AMD STO 2/1 20 put at 1.05
#bullputspreads
$SQ STO 2/15 65/70 BUPS at 1.20
#ShortCalls against #BullPutSpreads – More risk off on extra sales.
Bought to Close OLED JAN 4 2019 110.0 Calls @ .20 (sold for 1.15)
#BullPutSpreads – Giving back a little of the profits booked on the way down and getting deltas back in balance. Selling against 110/90 bull put spreads so all good overall.
Bought to Close DG JAN 11 2019 109.0 Calls @ 1.35 (sold for .92)
#ShortCalls #BullPutSpreads – Triple sold these so taking the stop out on this batch at a decent profit…
Bought to Close DG JAN 4 2019 110.0 Calls @ .44 (sold for .70)
#ShortCalls #BullPutSpreads – Booking this for safety since I’ve been overselling slightly…
Bought to Close OLED DEC 14 2018 101.0 Calls @ .05 (sold for 1.30)
#ShortCalls #BullPutSpreads – Still selling against Jan 2021 ITM bull put spreads to reduce basis if I eventually end up with the stock. Learned my lesson on this ticker to never try for that last dime. It can move bigly in a short time.
Bought to Close REGN DEC 14 2018 380.0 Call @ .10 (sold for 2.55)
Sold REGN DEC 21 2018 397.5 Call @ 2.10
#ShortCalls #BullPutSpreads – Tomorrow looks good and next wek is getting some breathing room so adding the next batch…
Sold OLED DEC 28 2018 105.0 Calls @ 1.10
#ShortCalls #BullPutSpreads – Replacing this week’s 122’s…
Sold DG DEC 21 2018 109.0 Calls @ .60
#ShortCalls #BullPutSpreads – Hopefully add some more later in the week when the current ones get a little more profit in them…
Sold OLED DEC 21 2018 105.0 Call @ 1.00
#ShortCalls #BullPutSpreads – Replacing this week’s with a half size for now…
Sold OLED DEC 7 2018 98.0 Calls @ .72
#ShortCalls #BullPutSpreads – Re-loading for earnings. Nice bounce is allowing a sale at 1.5x the expected move and well above the all time high. I may adjust this down prior to the announcement. Selling against bull put spreads.
Sold DG DEC 7 2018 122.0 Calls @ .60
#ShortCalls #BullPutSpreads – Just for safety booking a small gain on the weekly sale. I’ll reload for earnings next week…
Bought to Close DG NOV 30 2018 110.0 Calls @ 1.70 (sold for 2.00)
#ShortCalls #BullPutSpreads – Still selling against Jan 2021 ITM bull put spreads to reduce basis if I eventually end up with the stock.
Sold 1 REGN DEC 14 2018 380.0 Call @ 2.55
#ShortCalls #BullPutSpreads – Still selling against Jan 2021 ITM bull put spreads to reduce basis if I eventually end up with the stock. Orders sitting at a nickel forever with no sign of a fill. Bumped it up just a little and filled. These were over sales against the position so risk reduction also.
Bought to Close REGN NOV 30 2018 387.5 Call @ .15 (sold for 1.80)
Bought to Close REGN NOV 30 2018 390.0 Call @ .10 (sold for 2.50)
#BullPutSpreads – Selling against ITM put spreads. Closing it now since this thing could be up 30 tomorrow….you never know.
Bought to Close REGN NOV 9 2018 385.0 Call @ .05 (sold for 1.70)
#BullPutSpreads #TradeRepair – Rolling my 123 puts out to an ITM put spread in Jan 2020. Already had a few there so this adds to it. It’s a 40 wide put spread. Selling a buck a week will cover the spread plus a little more. Maybe get lucky and the stock rallies next year too. Low margin and defined risk also helps.
Rolled OLED NOV 2 2018 123.0 Puts to JAN 17 2020 145.0/105.0 Bull Put Spreads @ 4.97 credit.
#LongCalls #LEAPS #BullPutSpreads – Weeklies against various positions. Missed this morning where these could’ve all done better but taking what I can get.
LABU:
Bought to Close LABU NOV 2 2018 95.0 Calls @ .05 (sold for 1.35)
Sold LABU OCT 26 2018 70.0 Calls @ 1.31
OLED:
Bought to Close OLED OCT 26 2018 130.0 Call @ .10 (sold for 1.30)
Sold OLED OCT 26 2018 117.0 Call @ 1.20
XBI:
Bought to Close XBI NOV 2 2018 95.0 Calls @ .05 (sold for 1.10)
Sold XBI NOV 2 2018 89.0 Calls @ .76
#ShortCalls #BullPutSpreads – Selling against ITM put spreads. Closing it now since this thing could be up 30 tomorrow….you never know.
Bought REGN OCT 19 2018 415.0 Calls @ .12 (sold for 1.65)
Sold REGN OCT 26 2018 415.0 Call @ 1.40
#BullPutSpreads – Whiz trade…
Sold AMZN SEP 28 2018 1960.0/1950.0 Bull Put Spread @ 3.32
#BullPutSpreads – This is a Whiz trade that he put on when AMZN was trading slightly above 1800. I didn’t get filled that day but when AMZN dipped well below 1800 I sold the same strikes but ITM. He called the bounce and he sure was right this time. I’ve been experimenting with some of his trades with one lots just to get used to the style. I may ramp up the volume a little eventually.
Bought to Close AMZN AUG 17 2018 1800.0/1797.5 BuPS @ .15 (sold for 1.31)
AMZN and NVDA are not working well today for my #bullputspreads. I am always having difficulties with spreads vs. naked puts.
How do you manage your spreads, do you let them run, because of capped loss, or do you close them at 1-2 times the premium received?
I have
NVDA Jun22 -257.50/+252.50 sold @ 0.63
AMZN Jun29 -1690/+1680 sold @1.00
What is your approach?
#bullputspreads Closed my AMZN June 15th 1580/1600 BuPS for 0.25. Originally opened 6/5 for 1.04.
#shortputs Sold ROKU 37 Puts @ .45 when ROKU was at 38.05 this morning.
#bullputspreads
AMZN Sold to open June 15th 1580/1600 @ 1.04 when AMZN was at 1683.
Closed the June 8th 1585 / 1650 @ .20 Opened it yesterday @ .45
#LEAPS Sold my ERX 2020 36 Call @ 10.96 for a small gain. I have struggled to manage this effectively and decided to take it off. Especially after Jeff’s reminder of pricing on 3X ETFs.
#spxcampaign Closed my June 15th 2565/ 2585 BuPS for .25. Originally sold for 1.15.
#BullPutSpreads – Closing the short side of BuPS sales that I sold to finance Jan 2019 BePS. I’ll leave the long side and maybe get lucky next week.
Bought to Close VXX APR 6 2018 40.5 Puts @ .05 (sold spread for .47)
#SyntheticStock #LongCalls #BearPutSpreads #BullPutSpreads – Selling what I didn’t get a chance to on Friday. Glad I waited on these. Going out another week to take advantage of the entire 3 day weekend…
Sold CRUS APR 6 2018 43.5 Calls @ .50
Sold REGN APR 6 2018 340.0 Calls @ 2.11
Sold VXX APR 6 2018 40.5/37.5 Bull Put Spreads @ .47
#BullPutSpreads – Got lucky last week and picked a good time to flip full blown bullish on WYNN. Was complaining about their last second earnings date announcement over the weekend but I take that back. I like this sale better against my Feb 170/200 Bull Put Spreads.
Sold WYNN JAN 26 2018 195.0 Calls @ 1.00
#bullputspreads
STO SPX 2 MAR 18 2695/2595 BuPS @7.00
SPX #BullPutSpreads #spxstrategy
STO 4 Jan 19 2545/2565 BuPS @ .75 when index at 2679.18
Thanks @walter6871
#ShortStrangles #BullPutSpreads – Taking some risk off on the bounce to resistance. Watching to re-enter possibly as #SyntheticStock …
Bought to Close WDC JAN 19 2018 85.0/80.0 Bull Put Spreads @ 2.19 (sold for 3.75)
Bought to Close WDC DEC 29 2017 82.5 Puts @ 1.33 (sold for 1.55)
#BullPutSpreads – Closing a position that I’m very happy to be out of with a profit. This was a #ReverseRoll of some short calls that were in trouble some time ago. Tired of looking at it as well…LOL
Bought SVXY JAN 19 2018 105.0/95.0 Bull Put Spreads @ 2.40 (sold for 3.15)
These were 10 wide but still holding some that are 5 wide that wouldn’t bother me if they got in trouble since they’re a lot lower risk which were also reverse rolls… (100/95 @ 3.60)
#BullPutSpreads – It’s recovered back above the 21 ema. Playing for a bounce up to the 50ma resistance. Low risk high reward…risk 24 to make 226.
Sold TEVA OCT 20 2017 22.5/20.0 Bull Put Spreads @ 2.26
#Earnings #ShortStrangles #BullPutSpreads – Closed this the day of the announcement whenever that was…
Bought to Close URI JUL 21 2017 114.0/128.0 Strangle @ .45 (sold for 2.45)
Bought to Close URI JUL 21 2017 120.0/115.0 Bull Put Spread @ .33 (sold for 2.25)
#BullPutSpreads – This got profitable so quickly I feel like I’ve gotta take some off. Missed my best chance yesterday on the spike up but I’ll take it.
Bought to Close AAOI JUL 28 2017 90.0/80.0 Bull Put Spreads @ 3.25 (sold for 6.25)
#OffTopic -Barely getting online through phone tethering but hanging in there. Plug and outlet on motorhome melted (no fire thankfully) and plug is getting repaired today. Crazy night up at 2am changing out the cord…LOL Just another day in paradise! I’ll be catching up on my postings at some point…
#BullPutSpreads – Just for fun…can’t get hurt too bad with a small position. Sold the week before #Earnings .
Sold AAOI JUL 28 2017 90.0/80.0 Bull put spreads @ 6.25
#BullPutSpreads #ShortStrangles – Skimming through my positions…way too much going on in EWZ. Played the bounce so thinning things out.
Bought to Close EWZ JUN 30 2017 32.0/38.0 Strangles @ .46 (sold for 1.12)
Bought to Close EWZ JUL 21 2017 35.0/30.0 Bull put spreads @ 1.51 (sold for 2.40)
#IRA #BullPutSpreads – Nearing recent highs so unloading this one…
Bought to Close Apr 21 2017 28/25 Bull Put Spreads @ .60 (sold for 1.60)
#bullputspreads
REGN sold an April 21 345/350 spread for .95, making an IC with a 420/425 call spread. I have an April 21 355/360/405/410 as well.
#bullputspreads
TSLA sold April 21 220/230 for 1.17 TSLA is at 256, down 1.64 today after a big jump yesterday
#OptionsExpiration #Earnings #CoveredCalls #BullPutSpreads
Would have been a much happier Friday if I hadn’t gotten shaken out of an expiring put spread at the lows of the day.
— Expiring —
FB 140 covered call
ULTA 255/245 put spreads
UVXY 28 calls
I will be posting SPX trades and updated chart later
#ShortStrangles #BullPutSpreads – This was an aggressive adjustment from some rolling strangles I’d been carrying. Goal was to get rid of this one at even allowing an official booking of the 14.30 received from the rolls. Is AAPL a 1000 dollar stock? Heck if I know but it’s at a split adjusted 980 from the last 7 for 1. That’s a lot of iPhones!
Bought to Close AAPL MAR 17 2017 140.0/130.0 Bull Put Spreads @ 1.45 (sold for 1.45)
#BullPutSpreads – He was talking this one up yesterday so taking a high reward, low risk shot.
Sold GILD APR 21 2017 72.5/70.0 Bull Put Spreads @ 1.54
#bullputspreads
TSLA Sold March 10 240/230 for 1.02. TSLA dropped to 252 before recovering to 257 now today, still some premium left over from earnings.
#OptionsExpiration #Earnings #CoveredCalls #ShortStrangles #BullPutSpreads
— Expiring w/Max Profit —
ALK 95/90 put spreads
RGLD 75 & 80 covered calls
VECO 24/29 strangles
That’s it… have a good weekend all!
#spxcampaign #longcalls #bullputspreads
Closed Early
$SPX BTC 2/17 2275/2300 BUPS @ .45 87% profit (Thanks @jeffcp66)
$SPX BTC 2/17 2355/2330 BECS @ 3.50 STO 1/19 @ 1.50 (Fortuitous fill- not my nickname)
$FB STC 2/17 120 call @13.60 BTO on 11/19 @7.30
$NVDA STO 3/17 100/105 BUPS @ 1.40
Assignment (lost dividend)
$MSFT 2/17 64 call
Happy Valentine’s Day to all. Back to green tomorrow.
#bullputspreads
March 17 750/740 for 1.27, inspired by Ramie
#BullPutSpreads – Not much free time today or tomorrow so taking off a little risk…
Bought to Close GS FEB 17 2017 235.0/230.0 Bull put spreads @ 2.43 (sold for 2.45)….breakeven
And the “take one for the team trade” is still a winner…LOL
Bought to Close SVXY FEB 17 2017 110.0/105.0 Bull put spreads @ 1.57 (sold for 2.25)
#OptionsExpiration #Earnings #ShortStrangles #ShortPuts #ShortCalls #IronButterfly #VXXGame #Assignment #BullPutSpreads
–Expiring w/max profit–
EBAY 28.5 puts
FB 126 put
FFIV 157.5 calls
LUV 50/49 put spreads
SPX 2260/2235 put spreads
UVXY 37 calls
–Assignment–
SBUX 60 puts, stock assigned, cost basis 56.73
–Expired w/max loss–
COF 85/87/89 iron butterfly
SPX 2300/2325 LONG call spread, bought for 1.10, closed half for 4.70 so overall profitable trade.
#Earnings #BullPutSpreads GOOGL looking bullish but I’d prefer to stay OTM in case its one day performance pulls back a bit. Going with a spread rather than naked since I don’t want to take assignment of such an expensive stock, and the margin requirement provides far better return percentage.
Sold to Open $GOOGL Jan 27th 815/805 put spreads for 1.40. Biggest UP move: 16.3%, Biggest DOWN move: -5.4%, Average move: 4.5%. This trade is 4.6% OTM.
#Earnings #BullPutSpreads Taking a bullish trade on LUV with an 11:9 risk reward. All airlines have been going strong. LUV’s last two reports were down, but all airlines were struggling last year, with their bullish trends starting around October.
Sold to Open $LUV Jan 27th 50/49 put spreads for .45.
Here are last 12 reports:
Oct. 26, 2016 BO -8.46%
July 21, 2016 BO -11.20%
April 21, 2016 BO 1.44%
Jan. 21, 2016 BO 0.50%
Oct. 22, 2015 BO 7.40%
July 23, 2015 BO 3.87%
April 23, 2015 BO 0.95%
Jan. 22, 2015 BO 8.41%
Oct. 23, 2014 BO -2.77%
July 24, 2014 AC 1.95%
April 24, 2014 AC -1.31%
Jan. 23, 2014 BO -2.43%
#BullPutSpreads – Adding one more to yesterday’s starter…
Sold GS FEB 17 2017 235.0/230.0 Bull put spread @ 2.30
#BullPutSpreads – Selling just slightly ITM. If the 50ma doesn’t hold, and no matter how far it drops, I’ll be able to get in just 2.55 below the current stock price. If she bounces, it’s a nice winner. How can this go wrong with 4 former GS guys in the Trump cabinet…LOL
Sold GS FEB 17 2017 235.0/230.0 Bull put spreads @ 2.45
#BullPutSpreads – I’ll take a shot…been wanting to get long another bank as a possible long term covered call position so going aggressive. Whiz is still bullish on the banks out over the next year or two so I guess I’ll take a small position.
Sold JPM JAN 13 2017 90.0/85.0 Bull put spreads @ 3.20
Worse case scenario is I end up with stock about 1.80 below where it’s trading. If we open up down 20 tomorrow I’ll book the long put profit and take the stock with the short put. Big blowout to the upside and it’s a quick winner.
#BullPutSpreads – Just in case “The Donald” does something unexpected as far as health care goes I’m taking this one off. Fairly decent size position that’s worked quickly, I’ll book it for nearly 70 percent of max profit.
Bought to Close THC FEB 17 2017 16.0/13.0 Bull put spreads @ .45 (sold ITM for 1.36)