$CMG BTC 10/23 1280/1290 BUPS at .10. STO at 3.86 on 10/13
#shortputs
$NIO BTC 10/23 27 puts ay .10. STO at 1.50. Other batch closed Tuesday at .50
Tag Archives: BUPS
PTON
Roll $PTON 110/120 #BuPS Oct-23-2020 // Oct-30-2020 @2.00 credit
ADBE
NFLX
NVAX
Roll $NVAX 23-Oct-2020 92/102 #BuPS // 30-Oct-2020 @0.30 Credit.
Not sure how long I’m going to try to ride this out, but we’ll give it another week.
AAPL
Expirations / Rolls
OX LULU Oct-16-2020 310/330 #BuPS
OX SLB Oct-16-2020 20 #CoveredCalls
OX USO Oct-16-2020 30 #CoveredCalls
STO USO Oct-30-2020 30 #coveredcalls @0.32 credit
Roll OSTK Oct-16-2020 85 #CoveredCalls // Nov-16-2020 @10.40 Credit.
Roll SONO OCT-16-2020 15 #CoveredCalls // Nov-20-2020 @1.22 credit.
Was really hoping most of the Covered Calls would be assigned. The LULU was a #BUPS that got rolled into another, so was wider than my typical. Probably should bail out of the SLB with a small loss – not much premium even going to Dec expirations.
AMZN BUPS Closed
$AMZN BTC 10/16/2980/3000 BUPS at .07. STO at 7.52 on 9/11
WKHS NVDA NFLX Put Closed / NFLX BUPS
#shortputs
$WKHS BTC 10/16 22 put at .30. STO at 3
$NVDA BTC 10/16 520 put at .20. STO at 2.89
$NFLX BTC 10/16 22 put at .10. STO at 3.75 Thank you @fuzzballl for the latter two.
$NFLX STO 10/23 520/530 BUPS at 4.28. Earnings are 10/20. Plan to be out next week if things go well – this week if things go to hell. 😉
NFLX
NVTA NVAX Puts / LYFT Put Roll / NFLX BUPS Closed
#shortputs
$NVTA STO 10/16 50 put at .70
$NVAX STO 10/16 105 put at 1.00
$LYFT BTC 10/16 30 put and STO 10/23 30 put at .10 credit
#bups
$NFLX BTC 10/16 480/500 BUPS at .60. STO at 7.60
AAL Roll / NVAX Expire
Rolled AAL Oct-09-2020 13 #CoveredCalls // Oct-23-2020 14 @0.35. (thought about letting it get assigned)
OX $NVAX Oct-09-2020 84/94 #BuPS – STO @1.22 Thanks @geewhiz112
STO $NVAX Oct-23-2020 92/102 #BuPS @1.46 (actually put limit in at 1.32 and got a little extra)
AAPL BUPS Closed / VXX Put Rolled
#bups
$AAPL BTC 10/16 95/105 BUPS at .15. STO at 1.78
#shortputs
$VXX BTC 10/16 24.50 put and STO 10/23 24 put at even but do reduce strike by .50.
NET Put Closed / NVDA BUPS Closed / VXX Put Rolled
#shortputs
$NET BTC 10/16 35 put at .05. STO at 1.87
$VXX BTC 10/9 25 put and STO 10/16 24.50 put at added .15 credit and .50 less in strike.
#bups
$NVDA BTC 10/16 490/500 BUPS at .40. STO at 3.70.
LULU Roll
NVAX Put
#shortputs
$NVAX BTC 10/2 105 put and STO 10/9 102 put at 3.85 credit
NVTA Calls Rolled / T PENN MRVL Puts / NFLX BUPS Closed
#coveredcalls
$NVTA BTC 10/16 and STO 11/20 40 calls at added 2.60 credit
#shortputs
$T STO 10/9/2020 28.50 put at .70
$PENN STO 10/9/2020 72 put at 2.60
$MRVL BTC 10/2/2020 40 put at .35. STO at 1.95
#bups
$NFLX BTC 10/16 455/465 BUPS at 1.29. STO at 3.45. Thank you @ramie77. No, I don’t know why I closed it.
DKNG Puts Closed / GOOGL DKNG WYNN BUPS Closed
#shortputs
$DKNG BTC 10/16 40 puts at .20. STO for 3.96
#bups
$GOOGL BTC 10/2 1250/1300 BUPS at .30. STO at 1.95. Thank you @jsd501
$DKNG BTC 10/16 30/35 BUPS at .10. STO at 1.70.
$WYNN BTC 10/16 70/80 BUPS at 6.00. STO at 2.83.
LULU
Roll $LULU Sep-18-2020 310/320 #BuPS // Sep-25 @0.23 debit
LULU roll
NFLX
Rolled $NFLX Sep-04-2020 490/500 #BuPS // Sep-11-2020 @0.50 Credit.
RH BUPS Closed
#bups
$RH BTC 9/4 297.50/312.50 BUPS at .30. STO 8/18 at 4.50
ADBE
BTC $ADBE Sep-04-2020 465/475 #BuPS @0.10. Was STO @1.09 on 8/27.
LULU, SPCE.
BTC Sep-04-2020 290/300 #BuPS @0.06 Debit. Was STO on 8/6 @1.56.
STO Oct-02-2020 325/335 #BuPS @1.81 Credit.
Holding Sep-11 290/300 #BuPS, Sep-18-2020 310/320 #BuPS and Sep-25 320/330 #BuPS
Rolled SPCE 30 Sep-18-2020 30 #ShortPuts // Oct-16-2020 #ShortPuts @0.41 Credit. (slowly getting less bad)
ZM Earnings Trade BECS Side Closed / ZM BUPS / ZM BUPS Closed
DOCU Earnings
WORK Earnings / MRVL Strangle
#earnings #bups
$WORK STO 9/11 27.50/30.50 BUPS at .75
#shortstrangles
$MRVL STO 9/11 38/40.5 strangle at 1.20
LULU
STO $LULU 320/330 Sep-25-2020 #bups @1.50. Underlying 381.17. Short option 15 Delta.
BABA IC Closed
LULU – Roll
AMAT earnings analysis
#Earnings $AMAT reports tonight. Below are details on earnings one-day moves over the last 12 quarters.
May 14, 2020 AC -4.39%
Feb. 12, 2020 AC +3.05%
Nov. 14, 2019 AC +8.95% Biggest UP
Aug. 15, 2019 AC -1.12%
May 16, 2019 AC +2.49%
Feb. 14, 2019 AC -3.95%
Nov. 15, 2018 AC +1.08%
Aug. 16, 2018 AC -7.71%
May 17, 2018 AC -8.24% Biggest DOWN
Feb. 14, 2018 AC +3.89%
Nov. 16, 2017 AC -2.33%
Aug. 17, 2017 AC +2.73%
Avg (+ or -) 4.16%
Bias -0.46%, negative bias on earnings.
With stock at 125.00 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 62.49 to 69.51 (+/- 5.3%)
Based on AVERAGE one-day move over last 12 quarters: 63.25 to 68.75
Based on MAXIMUM one-day move over last 12 Q’s (9.0%): 60.09 to 71.91
Based on DOWN max only (-8.2%): 60.56
Open to requests for other symbols.
LULU
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.
