ABNB

BTC $ABNB Feb-05-2021 125/135 #BuPS @0.12 Debit. Was STO @2.00 on 1/12/2021

NVDA Roll

BTC $NVDA Jan-29-2021 495/505 #BuPS @0.19 debit
STO $NVDA Feb-19-2021 490/500 #BuPS @1.59 credit

PLTR Calls Roll / MRVL Strangle / TDOC BUPS Close

#coveredcalls
$PLTR BTC 1/22 27 call and STO 1/29 29 call at added credit of .22

#shortstrangles
$MRVL STO 1/29 53.5/55 strangle at 1.90

#bups
$TDOC BTC 2/19 190/200 BUPS at .40. STO at 2.50 on 1/7. Thank you @ramie77

ABNB LAZR

Roll $ABNB Jan-29-2021 125/135 #BuPS // Feb 21 130/140 @1.65 credit
Roll $LAZR Jan-22-2021 29 #ShortPuts // Feb-12-2021 28 @1.85 credit

NVDA

Roll $NVDA Jan-22-2021 505/515 #BuPS // Feb-12-2021 490/500 #BuPS @1.65 credit.

LULU

Rolled $LULU Jan-22-2021 330/340 #BuPS // Feb-05-2021 325/335 @1.35 credit
Holding Jan-29-2021 330/340 #BuPS

NVDA LAZR

STO NVDA Feb-05-2021 490/500 #BuPS @1.75 20 delta, expires well before earnings.
STO LAZR Feb-05-2021 29 put @1.45
STO LAZR Jan-29-2021 30 put @1.00

TSLA

BTC $TSLA Jan-22-2021 690/700 #BuPS @0.12. Was STO @1.3 on 1/7/2021

ZM

BTC $ZM Jan-29-2021 300/310 #BuPS @0.18. Was STO @1.90 as part of a roll on Jan-08-2021.

#birdinthehand

ZM

Roll $ZM Jan-22-2021 310/320 #BuPS // Feb-12-2021 325/335 @1.45 credit

AMZN NFLX FSLY BUPS Closed / FROG Put Closed / QS SWI Puts Rolled

#bups
$AMZN BTC 1/15 3090/3100 BUPS at .60. STO at 3.16
$NFLX BTC 1/15 470/480 BUPS at .10. STO at 3.40
$FSLY BTC 1/15 65/85 BUPS at .10. STO at 5.20

#shortputs
$FROG BTC 1/15 60 put at .10. STO at 3.30
$QS BTC 1/15 60 put and STO 1/22 57.50 put at added credit of .90 and gain 2.50 if assigned. Stock currently at 55.95 and is very jittery
$SWI BTC 1/15 20 put and STO 1/22 17.50 put at net debit of 1.60 but gain 2.50 if assigned. Stock currently at 15.22

ABNB Early Close

BTC $ABNB Jan-22-21 128/137 #BuPS @0.12 Debit. Was sold @1.24 on 1/11. #BirdInTheHand
Still holding Jan-29 and Feb-05 125/135 #BuPS.

ABNB Roll

BTC Jan-15-2021 $ABNB 125/135 #BuPS @0.15 – was STO @2.00 Jan-05-2020
STO Jan-29-2021 $ABNB 125/135 @1.5
Holding Jan-22-2020 $ABNB 128/137.

TSLA

BTC $TSLA Jan-15-2021 685/695 #BuPS @0.14. Was STO Jan-06 @1.50
Holding $TSLA Jan-22 690/700 and Jan-29 680/690 #BuPS.

LULU

ROLL $LULU Jan-15-2021 320/330 #bups // Jan-29-2021 330/340 @1.16 Mark=370.175 IMPL VOL=38.10%
Holding $LULU Jan-22-2020 330/340 #bups

ABNB

STO $ABNB Jan-22-2021 128/137 #BuPS @1.25

(Small oops on the spread width)

Expire

TSLA Jan-01-2021 680/690 #BuPS Was STO @1.25 1/4/2021.

PSTH FVRR LAZR Puts Closed / NFLX BUPS Partial Close

#shortputs
$PSTH BTC 1/15 25 put at .05. STO at 1.60
$FVRR BTC 1/15 210 put at 1.80. STO at 11.70
$LAZR BTC 1/15 25 put at .10. STO at 3.30

#bups$NFLX BTC 1/15 470/480 BUPS at .60. STO at 3.40

LULU

Rolled $LULU Jan-08-2021 330/340 #BuPS // Jan-21-2021 @1.12
Holding $LULU Jan-15-2021 320/330 #BuPS (STO @1.56 on 1/4/2021)

AMZN BUPS / NNDM Put

#bups
$AMZN STO 1/15/2021 3090/3100 BUPS at 3.16

#shortputs
$NNDM STO 1/15/2021 7.50 put at .52

PYPL BUPS Closed

#bups
$PYPL BTC 1/15/2021 200/210 BUPS at .60. STO 3.10

Expires etc.

Expires:
ADBE Dec-18-2020 480/490 #BuPS
TLSA Dec-18-2020 615/625 #BuPS STO earlier today @1.0

Assignments:
SONO Dec-18-2020 22.5 #CoveredCalls
SPXL Dec-18-2020 69.00 #coveredcalls

Roll:
NFLX 530/540 Dec-18-2020 #BeCS // Dec-31-2020 @1.00 credit.

AMZN NVDA BABA BUPS Closed

#bups
$AMZN BTC 12/18 3090/3100 at .10. STO at 4.00 on 11/30
$NVDA BTC 12/18 500/510 at .10. STO at 3.40 on 11/20
$BABA BTC 12/18 250/260 at .76. STO at 1.10 on 11/6

COST BUPS Closed

#bups
$COST BTC 12/18 360/370 BUPS at 1.60. STO 3.40 on 12/4

NVAX

BTC NVAX 12/18/2020 95/105 #BuPS @0.05.

End of a couple wins followed by rolls at just above break-even.

TSCO Puts Gone / SWI Mishmosh / TSLA Put Closed / Z Put / VXX Rolled

#shortputs #earnings
$TSCO BTC 12/18 140 put at .40. Been rolling since 10/20 on earnings trade gone awry. I now have vertigo on the wane and $125 for my spinning.

#longcalls #shortputs #bups #Mishmosh
$SWI BTO 1/15/2021 17.50 calls at 2.40
$SWI STO 1/15/2021 20 puts at 3.00
$SWI STO 2/19/2021 10/17.50 BUPS at 1.85

#shortputs
$TSLA BTC 12/18465 put at .65. STO at 4.65. Way to go @fuzzballl
$Z STO 12/18 130 put at .70.
$VXX BTC 12/18 21 and STO 12/24 21 at added credit of .20. Sold against long put. Channeling @optioniceman

SQ DKNG Puts Closed / NIO Put / BA BUPS Closed

#shortputs
$SQ BTC 12/18 185 put at .05. STO at 2.30. Thank you @ramie77
$DKNG BTC 12/18 48 put at .30. STO at 2.10. One batch left.
$NIO STO 1/15/2021 put at 4.20

#bups
$BA BTC 12/18 220/230 BUPS at 3.01. STO at 5.67. Partial close.

COST BUPS

#bups

$TSLA STO 12/18 360/370 BUPS at 3.40 on Friday when $COST at 373.43. Thought process is the $10 dividend small drop will recover due to Christmas sales.

SNOW Earnings

#bups #earnings

First earnings report for this IPO.

$SNOW STO 12/4 265/270 BUPS at 1.45. Expected move around $32 This is $23 below. Odds not in my favor. Or am I dyslexic?

GOOGL BUPS Partial Close (No Not the GOO part)

#bups

$GOOGL BTC 12/4 1760/1775 BUPS at 2.80. STO 11/25 at $7. Thank you @jsd501

$TSLA BUPS Closed / TSLA Roll CC

#bups

$TSLA BTC 12/18 392/400 BUPS at .20. STO at 2.78

#coveredcalls

$TSLA BTC 12/4 550 call and STO 12/11 570 call at debit of .58 but would gain $20 more if called away. Stock at $574. Since covering on 11/23, rolled twice and have netted 9.37 credit and added 45 if stock called away. Wish I had a net.

Z BUPS Closed / TQQQ Put Closed

#bups

$Z BTC 11/20 85/95 BUPS at .50. STO at 3.19

#shortputs

$TQQQ BTC 12/18 40 put at .20. STO at 2.10 Thank you @jsd501

MGM Put Closed / NFLX BUPS Part Close

#shortputs

$MGM BTC 11/13 21.5 put at .40. Originally STO the $23 put on 9/16 for 1.62. Rolled for a while and gained .05 of moss.

#bups
$NFLX BTC 11/20 445/455 BUPS at .40. STO at 2.60

PTON TQQQ LULU

BTC TQQQ Nov-20-2020 80.90 #BuPS@0.14. Was STO 10/28 @1.56.
Roll-up PTON Nov-20-2020 110 #CoveredCall // Nov-20-2020 125 #CoveredCall @10.25 debit ( 15$ better strike)

Expiring (unless the bottom drops out of athleisure wear the next hour & 1/2) LULU Nov-6-2020 285/295 #bups
Thats the last of my rolling LULU positions for the time being. Couple downs with the ups, but basically 2x’d my original capital in ~6mo.

PTON LULU

BTC PTON OCT-30-2020 110/120 #BuPS @1.80. Was STO @3.62 on a roll last week. Overall +1.63/share gain.
BTC LULU OCT-30-2020 215/225 #BuPS @2.75. End of a couple rolls.

CMG BUPS Closed / NIO Puts Closed

#bups

$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

PTON

Roll $PTON 110/120 #BuPS Oct-23-2020 // Oct-30-2020 @2.00 credit

ADBE

BTC $ADBE Oct-2302020 520/530 #BeCS @0.07 debit was STO @1.15 10/6.
(Roll) BTC $ADBE Oct-23-2020 480/490 #BuPS @3.10 Debit – was STO 10/6 @5.22
STO $ADBE Oct-30-2020 480/490 #BuPS @4.1 (so $1.00 credit on the roll)

NFLX

BTC $NFLX Oct-30-2020 555/565 #BeCS @0.50 debit. Was STO @4.52 as part of a roll on 10/14/2020.
Holding $NFLX Oct-30-2020 485/495 #BuPS – looking for a bit of post earnings recovery.

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

BTC $AAPL Oct-23-2020 125/135 #BeCS @0.10 debit. Was STO 10/5/2020 @0.76.
Roll $AAPL Oct-23-2020 110/120 #BuPS // Oct-30-2020 @0.50 Credit.

Will probably STO another #BeCS to rebuild the condor.

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

#bups

$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.

#bups

$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

BTC $NFLX 490/500 Oct-16-2020 #BuPS @0.18. End of several rolls after starting Sep-04-2020.
Holding $NFLX 555/565 #BeCS which helped cover the cost of the latest roll.

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

BTC $LULU Oct-09-2020 285/295 #bups @-0.06
STO $LULU Nov-06-2020 285/295 #bups @1.56

NVAX Put

#shortputs
$NVAX BTC 10/2 105 put and STO 10/9 102 put at 3.85 credit

#bups

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

BTC Sep-11-2020 $LULU 290/300 #BuPS @0.06 debit
STO Oct-09-2020 $LULU 285/295 #BuPS @1.51 credit.
Holding Sep-18 310/320, Sep-25 320/330 and Oct-2 325/335.

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

#earnings #IC #bups
BTC 370/360 BECS at 9.65 STO IC at 3.00 Trying to mitigate some of loss by selling
#bups
$ZM STO 9/4 380/400 BUPS at 2.00 and closing
$ZM BTC 9/18 240/250 BUPS at .20. STO 8/4 at 3.75

DOCU Earnings

#earnings #bups
$DOCU STO 9/11 222.5/232.5 BUPS at 3.70

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

#bups #earnings
$BABA BTC 8/21 220/230/280/290 IC for .75. STO 7/22 for 3.11. Earnings tonight. Plan was to close before earnings. Can’t believe I stuck to my plan.

LULU – Roll

BTC $LULU Aug-28-200 300 #ShortPut @0.07 debit . Holding 290 #LongPut due to no fill with it on the order.
STO $LULU Sep-18-2020 310/320 #BuPS @1.53.
Stock at 362.29. Short Put 18 Delta. 30 days to close. 700 miles to Chicago, wearing sunglasses…

Also holding Sep-04 and Sep-11 290/300 #BuPS.

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.

#bups

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.