LULU

Rolled $LULU 8/21/2020 285/295 #BuPS // Sep-11-2020 290/300 #BuPS @1.51
Holding 8/28 and 9/4 290/300 #BuPS also.

LULU

Early early on this, but with the run up yesterday, no sense in letting things sit.

Rolled $LULU Aug-14-2020 285/295 #BuPS // Sep-04-2020 290/300 @1.55 Credit.

LULU

Rolled $LULU Aug-02-2020 290/300 // Aug-28-2020 290/300 #BuPS @1.45.
Holding $LULU Aug-14 and Aug-21 285/295 #BuPS.

OptionsExpiration

OX $NOW Jul-31-20 405/415 #BuPS STO before earnings @1.40. Thanks for data @jeffcp66

AMZN BUPS Closed

#earnings #bups

$AMZN BTC 7/31 2870/2890 BUPS at 3.50. STO at 8.83 on 7/24
Still have the $AMZN 8/21 2870/2890 bought on 7/28 for 7.20. Might hold through earnings.

LULU

BTC Jul-31-2020 275/285 #BuPS @0.05 Debit – was sold @1.25 on 7/16
STO Aug-21-2020 285/295 #BuPS @1.20 Credit. Short side is 16 delta.
Holding Aug 07 and Aug-14 290/300 #BuPS

LULU

Early this week, but the paint looked pretty dry.
BTC Jul-24-2020 $LULU 275/285 #BuPS @0.04 Was STO@1.05.
Holding Jul-31-2020 $LULU 275/285 Was STO @1.25, now @0.10 == I may close early.
STO Aug-7-2020 $LULU 290/300 #BuPS @1.22
STO Aug-14-2020 $LULU 285/295 #BuPS @1.25

LULU

STO $LULU Jul-31-2020 275/285 #BuPS @1.25. Short is 17 Delta.

Holding Jul-17 275/285 #BuPS – Looking to let it expire tomorrow.
Also Holding Jul-24 275/285 #BuPS. Watching the paint dry.

LULU

A bit early this week.

BTC LULU Jul-10-2020 260/270 #BuPS @0.04 Debit
STO LULU Jul-24-2020 275/285 #BuPS @1.05 Credit.

Expirations etc

OX NFLX 420/430 #BuPS – Was STO @1.13 on 6/24
Rolled SLB Jul-02-2020 $20 #CoveredCalls // Jul-10-2020 $19 @0.32 Credit, but lower strike. Basis is $16.23.
OX SPX Jul-02-2020 3190/3200 #BeCS – STO @1.00 this morning, thanks @Jeff !!
OX Work Jul-02-2020 $34 #Covered Call – was STO @1.33 on 6/19. Replaced with Jul-10-2020 $31.5 @ 0.48

Happy 4th.

LULU

STO $LULU 275/285 Jul-17-2020 #BUPS @1.05
Holding Lulu Jul-02-2020 270/280 #BUPS – intending to let it expire tomorrow.
Holding Lulu Jul-10-2020 265/275 #BUPS

MSFT BUPS Closed

#bups
$MSFT BTC 7/10 167.50/177.50 BUPS at .10. STO 6/8 at 1.36.

BA BUPS Closed -Badabadabing!

#bups
$BA BTC 7/17/110/120 BUPS at .10. STO 5/29 at 1.77. Thank you @Ramie

Expirations

Just two this week:

OX – $LULU Jun-26-2020 265/275 #BuPS – as STO @1.65.
OX – $AAL Jun-26-2020 $19 #CoveredCalls – was STO @0.44.

Happy weekend all!

LULU

STO $LULU 2020-07-10 260/270 #BuPS @1.20
Holding $LULU 2020-06-26 265/275 #BuPS intending to let it expire tomorrow.
Also Holding $LULU 2020-07-02 270/280 #BuPS. With LULU under 300, keeping a close eye here. Delta on the short option is ~20.

AVGO

BTC $AVGO 6/26/2020 280/290 #BuPS @0.18 debit. Was STO 6/19 @1.25. Quick in and out.

NVTA Covered Call / BYND BUPS / SQ Strangle

#coveredcalls
$NVTA STO 7/17 30 call at 1.50

#bups
$BYND STO 7/17 145/155 BUPS at 3.98

#shortstrangles
$SQ STO 6/26 107 call and 99 put at 2.65. Call is covered.

AVGO + Expirations

STO $AVGO 280/290 Jun-26-2020 #BuPS @1.25 (Ex-Divy today)

Expiring:
OX $SPXL Jun-19-2020 45 #CoveredCalls – was STO @0.88. Stock closed at 42.13.

Assigned:
OA $OXY Jun-19-2020 $14.5 #CoveredCall – Stock is at ~19.70. Bought the shares at 15.32 in April, rolled calls a few times so my basis is 12.88- looked for a roll and couldn’t find a good one so letting it go – Of course, would have done better if I’d just held the stock and not sold the calls on it.

VRTX BUCS Closed / MSFT BUPS Closed / TQQQ Calls / CODX Put Closed

#bucs
$VRTX STC 6/19 270/300 BUCS at 12.81. BTO at 14.60 on 5/12. Was badly underwater last week.

#bups
$MSFT BTC 6/19 165/175 BUPS at .40. STO at 1.10 on 6/8.

#coveredcalls
$TQQQ STO 6/26 110 call at .50. Sold against $67 LEAPS

#shortputs
$CODX BTC 6/19 16 put at .30. STO 5/26 at 2.14

LULU

Rolled $LULU Jun-19-2020 265/275 #BuPS // Jul-02-2020 270/280 #BuPS @1.25 Credit.
As noted before, also holding Jun-26-2020 265/275 #BuPS with the intent of rolling every other week.

NVDA ROKU BUPS DDOG Closed / CRM BUCS Closed / ROKU Puts

#bups
$NVDA BTC 6/19 340/350 BUPS at .70. STO 5/22 at 3.65
$ROKU BTC 6/19 110/115 BUPS at .80. STO 5/8 at 1.52
$DDOG BTC 6/19 70/75 BUPS at .10. STO 5/22 at 2.50

#bucs
$CRM STC 6/19 170/180 BUCS at 8.58. BTO 5/11 at 5.20

#shortputs
$ROKU STO 6/26 110 at 2.48 Thank you @fuzzball
$ROKU STO 7/2 108 at 3.15 Ditto Monsieur @fuzzball

LULU BECS Closed / DFEN CCL Put Rolled / SQ Puts / NVTA ROKU MRVL Call / NFLX BUPS Closed

#bups
$LULU BTC 6/19 320/330 BECS at .50 STO at 3.65. Thank you @ramie
$NFLX BTC 6/19 380/400 BUPS at $1.00. STO 4/30 at 6.93

#shortputs
$DFEN BTC 6/19 19 put and STO 7/17 18 put at even. Stock at 14.50
$CCL BTC 6/19 21 put and STO 6/26 21 put at .60 credit. Stock at 19.46
$SQ BTC 6/19 87 put at 1.15. STO for 4.65 on 6/12
$SQ STO 6/19 88 put at 1.66
$SQ STO 6/26 88 put at 3.05

#coveredcalls
$NVTA STO 6/19 17.50 call at .35
$MRVL STO 6/19 35 call at .40
$ROKU STO 6/19 112 call at 1.60

LULU

Rolled $LULU Jun-12-2020 265/275 #BUPS // Jun-26-2020 @1.59 Credit.
Also holding Jun-19-2020 265/275 #BUPS – have started rolling alternating weeks two weeks out.

NUGT ROKU UVXY VXX Calls / HAL Close Puts / HAL WORK Puts / MSFT BUPS

#coveredcalls
$NUGT STO 6/12 65 calls at 1.70
$ROKU STO 6/12 114 calls at 2.20 and 6/12 112 calls at 1.30. Latter was opened pre golf pre market.
$UVXY STO 6/12 30 calls at 1.00 Shares were assigned to me this morning.
$VXX STO 6/12 32.5 calls at .27. Thank you @iceman

#shortputs
$HAL BTC 6/19 10 put at .02
$HAL STO 7/17 15 put at .88
$WORK STO 7/17 30 put at 2.05

#bups
$MSFT STO 7/10 167.5/177.5 BUPS at 1.36
$MSFT STO 6/19 165/175 BUPS at 1.10. Meant to close the position that was opened 5/6. Will close both tomorrow. Don’t trade after a morning of golf in the sun.

Options Expiration May-29-2020

Just a couple.

OX $LULU May-29-2020 250/260 #BuPS
OX $OXY May-29-2020 14.5 #CoveredCall

LULU

STO $LULU Jun-05-2020 260/270 #BuPS @1.00
Planning on holding my existing May-29 250/260 #BuPS to expire

NFLX PTON OXY

Rolled $NFLX May 29 320/330 #BuPS Jun 05 @1.00 Debit
Rolled $PTON May 29 42 #ShortPut // Jun 05 @.72 Credit.
STO $OXY 14.5 #CoveredCall @0.36.

OLLI Put / DDOG BUPS / DKNG Put Rolled

#shortputs
$OLLI STO 6/19 80 put at 3.70
$DKNG BTC 5/22 29 put and STO 5/29 28 put at .65 added credit

#bups
$DDOG STO 6/19 70/75 BUPS at 2.50

Expirations

OX $OSTK May-22-2020 21 #CoveredCalls – STO 5/11 @.45.
OX $OXY May-22-2020 16 #CoveredCalls – STO 5/8 @0.44.
OX $PTON May-22-2020 43 #ShortPuts – STO 5/18 @0.70.
OX $LULU May 22-2020 215/225 #BuPS – STO as part of a roll last week, total 1.86 premium.

LULU

STO $LULU May-29-2020 250/260 #BuPS @1.00. Stock at 274.96. Short put at 17 delta.

Holding a May 22 215/225 #BuPS from last week’s roll with $1.86 total premium on it, planning to let it expire.

NVDA BUPS and BUCS

#bups #bucs
$NVDA STO 6/19 340/350 BUPS at 3.65
$NVDA BTO 6/19 355/365 BUPS at 5.10

NVDA

BTC $NVDA 320/325 May-29-2020 #BuPS @0.30. Was STO yesterday @1.05. #InOut

NVDA Earnings

STO $NVDA May-29-2020 320/325 #BuPS @1.05

NFLX – Rollout

Rolled $NFLX 320/330 May-22-2020 #BuPS // May-29-2020 @1.47 credit.
NFLX trading around 434, down ~$13.50 or so today.

NVDA BUPS Closed

#bups #earnings
$NVDA BTC 5/22 BUPS at .20. STO 5/12 at 2.05. Plan was to close before earnings tonight.

TSLA

BTC $TSLA 5-22-2020 720/730 #BuPS @0.09 debit. Was STO 5/8 @1.82.
Trade was earlier today when underlying was at about 812.

LULU Roll Out

Rolled $LULU May 15 2020 115/125 #BuPS // May 22 2020 @1.00 Credit.

NVDA Earnings 5/21

#bups #earnings
$NVDA STO 5/22 290/300 BUPS at 2.05

LULU

OX $LULU May-8-2020 190/200 #BuPS. STO 4/26 @0.66.

STO $LULU May-15-2020 215/225 #BuPS @0.84.

TSLA, SQ, TLRY, OXY, VIAC

BTC $TSLA May 15 2020 670/680 #BuPS @.32. Was Sto 4/29 @2.20
BTC $SQ Jun 19 2020 50/60 #BuPS @0.75. STO 5/6 @1.52

Assuming things don’t go crazy this afternoon:

OX $TLRY May 8 2020 $6.50 #ShortPut – STO 5/1 @.36
OA $TLRY May 8 2020 $7.00 #CoveredCalls – STO 5/1 @0.55. Overall Basis on the stock is $3.88. Position opened 3/31.

OX $OXY May 8 2020 $16 Call #CoveredCall
STO $OXY May 22 2020 $16 Call @0.44

OA $VIAC May 8 2020 $17 #CoveredCall – Position opened 4/23, @15.05, Basis @14.80 after roll last week.

ROKU BUPS Closed

#bups
$ROKU BTC 5/15 75/80 BUPS at .10. STO 4/6 @ 1.55. Thank you @ramie

ZM

Rolled $ZM 130/140 May-1-2020 #BuPS // May-08-2020 @0.70 Credit.

I probably should have closed it out yesterday with a small loss.

ZM – News

Know a couple people had some ZM holdings.

Headline pretty much says it all:

https://www.thestreet.com/investing/zoom-shares-fall-6-percent-as-google-makes-videoconferencing-free-for-up-to-100-people

Am sitting on a May-01-2020 130/140 #BuPS, which is down 40c from where I sold it. Debating closing or rolling. Have a feeling its going to be a nail-biter for this week.

TSLA

BTC $TSLA May-01-2020 605/615 #BuPS @0.45. Was STO 04/17 @1.86.

Taking a smaller win, and getting some risk off the table.

LULU

STO $LULU May-08-2020 190/200 #BuPS @.65. Delta @10 for short put.
BTC $LULU May-01-2020 185/195 #BuPS @0.07. Was STO 4/21 @0.90.

AMZN BUPS

#earnings #bups
$AMZN STO 5/1 2379/2380 BUPS at 4.42

ZM Close BUPS

#bups
$ZM BTC 5/15 90/100 BUPS at .44. STO 1.79 on 4/6

Expiration

#bups
$AAPL 210/220
$AMZN 1900/1920

#shortcalls
$TWTR 37
$NVTA 20
$T 28

#shortputs
$PZZA 57.5 Thank you @jsd50101
$TWTR 35 Assigned
$DDOG 42 Assigned
$UBER 21
$MSFT 155
$PLAN 35
$XOP 35.50 Thanks @ramie77
$ENB 27.5
$UVXY 20 Thank you @jeffcp66
$PFE 35
$CODX 10 Thank you @honkhonk81

#LongPuts
$PTON BTO at 3.79. Ill be pedaling for a while to make this back.

TQQQ / LULU

Option Assigned over night – $TQQQ Apr 17 2020 41 #coveredcall Was BTO Mar 19 @ 32.

From Yesterday:
BTC $LULU 177.5/187.5 Apr 2020 #BuPS @0.12. Was STO 2020-04-09 @1.15.

UVXY VIX Partial Closed

#longcalls
$UVXY STC 3/20 35 call at 2.40 BTO at .30 Thank you @jeff

#bucs
$VIX STC 3/18 17/22 BUCS at 4.10 BTO 1/10 at .81 Thank you @fuzzball

#bups
$VIX BTC 3/18 13/15 BUPS at .04 STO 1/10 at .89 Thank you @fuzzball

ROKU

Rolled $ROKU Mar-6-2020 110/120 #BuPS // Mar-13 @0.00.

#KeepDemDoggiesRollin

NVDA

Rolled $NVDA Feb 28 2020 285/295 #BuPS // Mar-20-2020 @Net Debit of 1.35. Was STO 2/20 @1.4 credit, so this will be barely breakeven if things recover by then.

SEDG NVDA TSLA

From yesterday (2/20):

BTC $SEDG Mar-06-2020 95/105 #BuPS @0.45. Was STO 2/19/2020 @1.78 average.
STO $NVDA Feb-28-2020 285/295 #BuPS @1.40.
STO $TSLA Feb-21-2020 1000 Calls @2.00.

SEDG earnings analysis

#Earnings $SEDG reports tonight. Below are details on earnings one-day moves over the last 12 quarters.

Nov. 6, 2019 AC -0.01%
Aug. 6, 2019 AC +25.11% Biggest UP
May 6, 2019 AC +22.69%
Feb. 20, 2019 AC +1.46%
Nov. 1, 2018 AC -7.99%
Aug. 2, 2018 AC -13.94% Biggest DOWN
May 9, 2018 AC +16.53%
Feb. 14, 2018 AC +24.25%
Nov. 8, 2017 AC +19.38%
May 9, 2017 AC +11.04%
Feb. 14, 2017 AC +4.15%
Nov. 9, 2016 AC -0.71%

Avg (+ or -) 12.27%
Bias 8.50%, strongly positive bias on earnings.

With stock at 123.50 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 108.93 to 138.07
Based on AVERAGE one-day move over last 12 quarters: 108.34 to 138.66
Based on MAXIMUM one-day move over last 12 Q’s (25.1%): 92.49 to 154.51
Based on DOWN max only (-13.9%): 106.28

Open to requests for other symbols.

#bups

EXAS Put closed / ROKU BUPS Closed and Opened / NUGT Put / AAPL BUPS / ROKU Call

#shortputs
$EXAS BTC 3/20 82.50 put at .40. STO at 3.60 on 1/14. Thank you @jsd501
$NUGT STO 2/28 31 put at .40

#bups
$ROKU BTC 2/21 110/120 BUPS at .50. STO 1/15 at 2.85. Had GTC order at .50
$ROKU STO 3/20 110/120 BUPS at 2.41
$AAPL STO 3/20 300/310 BUPS at 1.80 Thank you @ramie77

#coveredcalls
$ROKU STO 2/21 135 call at 1.15

FB

BTC $FB Feb-21-2020 195/205 #BuPS @0.08. Was STO 1/29 as a Feb 07 @1.2, then rolled to Feb 21 on 1/31 for +0.5.

ISRG

STO $ISRG Mar-21-2020 560/570 #BuPS @1.55.

GSX Puts / NVTA Calls Rolled / GSX NUGT Calls / BIDU BUPS Closed

#shortputs
$GSX STO 2/21 35 PUTS AT .60

#coveredcalls
$NVTA BTC 3/20 25 call and STO 3/20 30 call at debit of 2.33 Stock at 26.81.
$GSX STO 2/21 40 call at 1.55
$NUGT STO 2/21 31.50 call at .89

#bups
$BIDU BTC 2/21 125/130 BUPS at .40. STO at 1.50

Friday Trades ANET ROKU NVDA LULU

BTC $ANET Feb-14-2020 205/215 #BuPS @0.10. Was STO 1/28/2020 @1.83
BTC $ROKU Feb-21-2020 112/122 #BuPS @.22. Was STO 1/13/2020 @2.25
BTC $NVDA Feb-21-2020 225/230 #BuPS @0.05. Was STO 1/15/2020 @1.17.
BTC $LULU Feb-28-2020 222.5/232.5 #BuPS @0.14. Was STO 1/27/2020 @1.40.

Could have let the ANET expire, turns out.

ANET BUPS Closed

#bups
$ANET BTC 2/21 185/200 BUPS at .20. STO 1/23 at 1.80

ISRG

BTC $ISRG Feb-21-2020 550/560 #BuPS @0.17. Was STO Jan-12-2020 for 1.25.

FB

BTC $FB 195/205 Feb-14-2020 #BuPS @ 0.18. Was STO Jan-30-2020 @1.85.
Still holding a 195/205 Feb-21-2020 #BuPS

Electrified

Looks like $SHOP is trying to pull a $TSLA this morning.

#bups, #takethemoneyandrun

SHOP

STO $SHOP Feb-21-2020 440/450 #BuPS @1.80. #Earnings.

Did this around lunch time, but hadn’t posted it yet – you can do slightly better now. Actually put my order in a $2, and only got one fill. Adjusted down to 1.80 and got the rest.

ADBE

STO $ADBE Mar-21-2020 335/345 #BuPS @1.65 – Earnings on Mar 12th. Short put 21 Delta.

NFLX

BTC $NFLX Feb-14-2020 340/350 #BuPS @0.10. Was STO Feb-6-2020 @1.00

LULU

BTC $LULU Feb-21-2020 212.5/222.5 #BuPS @0.12. Was STO Jan-27-2020 @1.40

AMZN BUPS

#bups
$AMZN STO 3/20 1985/1995 at 2.85

LULU

STO $LULU 222.5/232.5 Feb 28 2020 #BuPS @1.4.
Still holding $LULU 212.5/222.5 Feb 21 2020 #BuPS, but looking for a few more pennies.

NFLX

STO $NFLX Feb-14-2020 340/350 #BuPS @1.00. Short put is 17 Delta.

This is one I’m going to watch closely, and will close out quickly if it moves too much the wrong direction.

CMG

BTC Feb-7-2020 815/825 #BuPS @0.05. Was STO 2/4/2020 @1.4. Thanks all, especially @jeffcp66 for data!

GSX SAVE Puts / AAPL BUPS Closed / OKTA PLAN Calls Rolled / SPX Campaign

#shortputs
$GSX STO 2/21/30 puts at 31
$SAVE BTC 2/21 40 put at .60. STO 1/13 at 2.35

#bups
$AAPL BTC 2/21 340/350 BUPS at .50. STO 1/28 for 1.91

#coveredcalls
$OKTA BTC 2/7 132 and STO 2/14 134 at added .40. Too bad stock tanked.
$PLAN BTC 2/21 and STO 3/20 65 at .40 debit. Then stock tanked. Quite the pattern. )-:

#optionsexpiration #spx1-dte
3245/3445/3340/3360
Thank you @jeffcp66

CMG earnings analysis

#Earnings $CMG reports tonight. Below are details on earnings one-day moves over the last 12 quarters.

Oct. 22, 2019 AC -5.15%
July 23, 2019 AC +5.18%
April 24, 2019 AC -4.46%
Feb. 6, 2019 AC +11.35%
Oct. 25, 2018 AC +3.42%
July 26, 2018 AC +5.71%
April 25, 2018 AC +24.44% Biggest UP
Feb. 6, 2018 AC -10.55%
Oct. 24, 2017 AC -14.58% Biggest DOWN
July 25, 2017 AC -2.30%
April 25, 2017 AC +2.38%
Feb. 2, 2017 AC -4.54%

Avg (+ or -) 7.84%
Bias 0.91%, positive bias on earnings.

With stock at 880.00 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 824.29 to 935.71
Based on AVERAGE one-day move over last 12 quarters: 811.02 to 948.98
Based on MAXIMUM one-day move over last 12 Q’s (24.4%): 664.93 to 1095.07
Based on DOWN max only (-14.6%): 751.70

Open to requests for other symbols.

#bups

TSLA

BTC $TSLA 490/500 Feb 21 #BuPS @0.20. Was STO 1/29 @2.1

FB

Rolled $FB Feb 07 2020 195/205 #BuPS // Feb 20 2020 195/205 @0.50 Credit.