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.
Tag Archives: BUPS
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
OptionsExpiration
AMZN BUPS Closed
LULU
LULU
LULU
LULU
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
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
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
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
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
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
NVDA BUPS and BUCS
NVDA
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
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
LULU
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
AMZN BUPS
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.
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
SEDG earnings analysis
#Earnings $SEDG reports tonight. Below are details on earnings one-day moves over the last 12 quarters.
Nov. 6, 2019Â AC -0.01%
Aug. 6, 2019Â AC +25.11% Biggest UP
May 6, 2019Â AC +22.69%
Feb. 20, 2019Â AC +1.46%
Nov. 1, 2018Â AC -7.99%
Aug. 2, 2018Â AC -13.94% Biggest DOWN
May 9, 2018Â AC +16.53%
Feb. 14, 2018Â AC +24.25%
Nov. 8, 2017Â AC +19.38%
May 9, 2017Â AC +11.04%
Feb. 14, 2017Â AC +4.15%
Nov. 9, 2016Â 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.
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
Electrified
Looks like $SHOP is trying to pull a $TSLA this morning.
SHOP
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
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
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, 2019Â AC -5.15%
July 23, 2019Â AC +5.18%
April 24, 2019Â AC -4.46%
Feb. 6, 2019Â AC +11.35%
Oct. 25, 2018Â AC +3.42%
July 26, 2018Â AC +5.71%
April 25, 2018Â AC +24.44% Biggest UP
Feb. 6, 2018Â AC -10.55%
Oct. 24, 2017Â AC -14.58% Biggest DOWN
July 25, 2017Â AC -2.30%
April 25, 2017Â AC +2.38%
Feb. 2, 2017Â 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.
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.
