ENPH LULU NVDA

STC $ENPH 180 Feb-19-2021 #LongPuts @3.00

This was the long side of a #BuPS sold @1.50 on 2/16. Unless something changes radically, I’ll be assigned the stock on the 190 #ShortPuts at close tomorrow.

Rolled $LULU Feb-26-2021 360/370 #BeCS // Mar-05-2021 @0.50 Credit – was STO @1.25 on Feb 1.
Holding Feb-26-2021 325/335 #BuPS
Holding Mar-05-2021 330/340 #BuPS

BTC $NVDA Feb-26-2021 485/495 #BuPS @0.25. Was STO @2.00.

AMZN BUPS Close

#bups
$AMZN BTC 2/19 3080/3100 BUPS at .15. STO at 6.10

TSLA

BTC $TSLA Feb-19-2021 720/730 #BuPS @0.25 Was originally sold @1.65 on 1/26.

Probably pulled the trigger a bit too soon, and could have just let it expire.

ZM Early

BTC $ZM FEB-26-2021 335/345 #BuPS @0.12 Was STO @1.66 on Feb-4.
Holding Mar-05-2021 335/345 #BuPS.

LMND

STO $LMND Feb-26-2021 135/145 #BuPS @1.95. Short put @20delta.

Probably could have squeezed a few more cents out of it. Earnings due Mar 1.

PTON ENPH

STO $PTON Feb-29-2021 130/140 #BuPS @1.55
STO $ENPH Feb-21-2021 180/190 #BuPS @1.5

VRM Put Close / NFLX BUPS Close

#shortputs
$VRM BTC 2/19 35 put at .05. STO at 1.45

#bups
$NFLX BTC 2/19 515/530 BUPS at .80. STO at 5.85

ADBE

BTC $ADBE Feb-19-2021 455/465 #BuPS @0.17. Opened as part of a roll on 1/14 which was done at 1.10 credit. Original Sale was $1.25 So, $2.18 total premium collected.

PENN BUPS Close

#bups
$PENN BTC 2/19 80/80 BUPS at .05. STO at 1.81.

PTON

BTC $PTON Feb-19-2021 120/130 #BuPS @0.12 – was STO @1.35 on 2/5.

Stock still hanging in there.

Closed BuPS on PINS

https://coveredcallswithjeff.wordpress.com/2021/02/09/closing-bups-on-pins-profit-1051-in-27-days-return-on-capital-of-21-or-284-annualized/

#bups

NVDA Early

BTC $NVDA Feb-19-2020 490/500 #BuPS @0.12. Was STO @1.50 as part of a roll on 1/25.

NVDA BUPS Closed

#bups
$NVDA BTC 2/19 500/520 BUPS at .60. STO at 8.53 on 1/4

ZM

STO $ZM Mar-05-2021 $335/345 #BuPS @2.10. Partial fill. Short put was at 18delta when I put the order in. Earnings are Mar 01.

NVDA

BTC Feb-12-2021 $NVDA 490/500 #BuPS @0.10. Was STO @1.68 on Jan-21-2021.

BuPS on PTON….looking or a bounce

https://coveredcallswithjeff.wordpress.com/2021/02/05/new-bull-put-spread-on-pton/

#pton, #bups

TSLA reload

STO Mar-12-2021 740/750 #BuPS @2.15. Short side at 20delta.

NFLX BUPS Partial Closure / ONEM BUCS Partial Closure / TQQQ NET Puts Closed

#bups
$NFLX BTC 2/19 515/530 BUPS at 2.81. STO at 5.85
#bucs
$ONEM STC 2/19 45/55 BUCS at 8.00. BTO at 2.65 Thank you @jsd501

#shortputs
$TQQQ BTC 2/19 55 put at .10. Thank you @fuzzballl
$NET BTC 2/19 70 put at .60.

TSLA ZM Early

BTC $TSLA Feb-12-2021 690/700 #BuPS @0.15. Was STO @2.00 on 1/15/2021
BTC $ZM Feb-19-2021 300/310 #BuPS @0.15. Was STO @1.87 as part of a roll on 1/13/2021

ETA: BTC $ZM Feb-12-2021 325/335 #BuPS @0.15. Was STO @1.64 as part of a roll on 1/15/2021

ZM

STO $ZM Feb-26-2021 335/345 #BuPS – short side at 18delta.

ABNB

STO $ABNB Feb-26-2021 155/165 #BuPS @2.00 – Short at ~20 delta

PINS

BTC $PINS 50/60 Feb-05-2021 #BuPS @0.22 – Was STO @2.25 on 1/29/2021.

Adding Diag BuPS to CC Position on ATEC

https://coveredcallswithjeff.wordpress.com/2021/02/04/new-diagonal-bull-put-spread-on-atec/

#bups, #coveredcalls, #diagonalspreads

ABNB

BTC $ABNB Feb-19-2020 130/140 #BuPS @0.18 Was STO @1.80 as part of a roll on 1/21/2021.

Early close again here, but over 90% for this trade. May try to get something for the 2/26/2021.

ABNB – Early

BTC Feb-12-2021 $ABNB 130/140 #BuPS @0.10. was STO @1.50 1/15/2021
Holding Feb-19-2020 130/140 #BuPS.

NVDA

BTC NVDA Feb-05-2021 490/500 #BuPS @0.16. Was STO @1.75 on 1/21/2021
STO NVDA Feb-26-2021 485/495 #BuPS @2.00
Holding Feb-12 and Feb-19 490/500 #BuPS

DKNG BUPS Closed

#bups
$DKNG BTC 2/19 45/50 BUPS at .37. STO at 1.50

LABU TQQQ NNDM ZS Puts Closed / NVDA BUPS Closed

#shortputs
$LABU BTC 2/19 60 put at .10. STO at 2.15
$TQQQ BTC 2/12 52.5 put at .10. STO at .80
$NNDM BTC 2/19 12.5 put at .60. STO at 2.75 Partial
$ZS BTC 2/19 165 put at .80. STO at 7.00 Thank you @jsd501. You can get better close now.

#bups
$NVDA BTC 2/5 500/520 BUPS at 1.20. STO at 6.08

ZM

BTC $ZM Feb-05-2021 310/320 #BuPS @0.15 was STO 1/13 @2.00
Holding $ZM Feb-12 325/335 #BuPS and Feb-19 300/310 #BuPS also.

LULU Roll

Roll $LULU Feb-05-21 335/325 #BuPS // Feb-26-2021 @-.42
STO $LULU Feb-26-2021 360/370 #BeCS @1.25

Was from a bit earlier today.

TSLA

BTC $TSLA Feb-05-2021 690/700 #BuPS @0.18. Was STO 1/13 @1.95
Holding Feb-12 690/700 and Feb-19-2021 720/730 #BuPS.

(ETA – corrected price on Feb-19 spread)

BABA

BTC $BABA Jan-29-2021 240/250 #BuPS @0.10. Was STO @1.25 1/22/2021.

Earnings 2/2.

ADBE

BTC $ADBE Jan-29-2021 435/445 #BuPS @0.10. Was STO @1.25 on 1/13.

Probably could have waited the day and a half, but… crazier things have bitten me with ADBE in the past.

PINS

BTC $PINS 75/80 #BuPS @4.75 was STO @3.2 on 1/12/2021

Tried to roll, but wasn’t getting any fills. Small position, thankfully.

LULU

Roll $LULU Jan-29-2021 330/340 #BuPS // Feb-19-2021 @0.95 Debit. Was STO @1.25.

Everything seems slow this morning. Wondering if East Coast VZ issues are persisting from yesterday.

TSLA

BTC $TSLA Jan-29-2021 680/690 #BuPS @0.10. Was STO @1.72 on 1/11/2012

Holding Feb-05 and Feb-12 690/700 #BuPS.

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.