#shortputs
$NEO BTC 3/19 55 put and STO 4/16 55 put at added credit of 1.30
#coveredcalls
$OLLI BTC 3/19 90 call and STO 4/16 95 call at .30 added cost but gain $5 if called away as consumers start to spend.
#shortputs
$NEO BTC 3/19 55 put and STO 4/16 55 put at added credit of 1.30
#coveredcalls
$OLLI BTC 3/19 90 call and STO 4/16 95 call at .30 added cost but gain $5 if called away as consumers start to spend.
Roll $AMC Mar-19-2021 14 #NakedPuts // Mar-26-2021 @1.10 Credit
Holding Mar-19-2021 14 #CoveredCalls
#shortputs
$NNDM STO 3/19 12.5 put at 1.60
$MARA STO 3/19 42 put at 3.00
$MARA STO 3/19 42 put at 5.35
$WYNN STO 3/26 149 put at 4.75
$RIOT STO 3/19 62 put at 4.00
$TQQQ BTC 3/19 80 put at 1.00. STO at 2.65. Thank you @fuzzballl
$DKNG BTC 3/19 55 put at .05. STO at 1.50.
#coveredcalls
$SNOW STO 3/19 245 call at $4.00
#bups
$TSLA BTC 3/19 490/500 BUPS at .10. STO at 1.80. Thank you @ramie77
Rolled $PTON 129/139 Mar-19-2021 #BuPS // APR-01-2021 128/138 @1.00 Debit.
Still holding Mar-19-2021 $130 #CoveredCalls
#CoveredCalls – Roll out but not up keeping some downside protection and picking up nice credit.
Rolled OSTK MAR 12 2021 68.0 Calls to MAR 19 2021 68.0 Calls @ 2.55 credit
#ShortPuts #ShortCalls #CoveredCalls – A few rolls and sales.
FSLY:Letting stock get called away just below basis. Selling much lower puts to make the overall position profitable.
Sold FSLY APR 16 2021 60.0 Puts @ 1.60
PLTR: Rolling another week instead of taking stock.
Rolled PLTR MAR 12 2021 26.5 Put to MAR 19 2021 25.0 Put @ .13 credit
Rolled PLTR MAR 12 2021 27.5 Put to MAR 19 2021 26.5 Put @ .02 credit
Rolled PLTR MAR 12 2021 28.5 Put to MAR 19 2021 28.0 Puts @ .07 credit
Rolled PLTR MAR 12 2021 30.0 Puts to MAR 19 2021 29.5 Puts @ .16 debit
ROKU: Replacing this week’s expiration. Selling against a DITM short put.
Sold ROKU MAR 19 2021 380.0 Call @ 5.50
UVXY: Covered. Replacing this week’s expiration.
Sold UVXY MAR 19 2021 8.0 Calls @ .48
#shortputs
$WYNN BTC 3/12 133 put and STO 3/19 137 put at added 2.94 credit
$TQQQ BTC 3/12 80 put at .30. STO at 3.10
#coveredcalls
$BFLY BTC 4/16 20 call and STO 7/16 25 call at added .16 credit
Rolled $AMC Mar-12-2021 12 #CoveredCalls // Mar-19-2021 14 #CoveredCalls @0.10 Credit.
Also Holding $AMC 14 #ShortPuts that have been rolled a time or two.
#CoveredCalls – Dodged the earnings bullet so now time to work the calls back up. Same trade in two different accounts.
Rolled SNOW MAR 5 2021 210.0 Calls to MAR 19 2021 215.0 Calls @ .10 debit
#CoveredCalls – Adding next week a little early.
Sold FSLY MAR 12 2021 69.0 Call @ 2.80
#CoveredCalls #Earnings – Similar positions in 2 accounts. These rolls are slightly below my basis but I’m going for more downside protection. I’ll worry about the calls being ITM later on if needed. This market feels like all news is bad news so rolling down.
Rolled SNOW MAR 5 2021 240.0 Calls to MAR 5 2021 210.0 Calls @ 23.80 credit
Roll $PTON Mar-05-2021 130 #CoveredCalls // Mar-19-2021 @1.11
#ShortPuts #CoveredCalls – A little bit of everything today.
OSTK: Rolling out and down a week.
Rolled OSTK FEB 26 2021 77.5 Put to MAR 5 2021 76.0 Put @ .50 credit
PLTR: Rolling out one or two weeks.
Rolled PLTR FEB 26 2021 27.5 Put to MAR 5 2021 27.0 Put @ .02 credit
Rolled PLTR FEB 26 2021 28.0 Put to MAR 12 2021 27.5 Put @ .36 credit
Rolled PLTR FEB 26 2021 29.0 Put to MAR 12 2021 28.5 Put @ .20 credit
Rolled PLTR FEB 26 2021 30.0 Put to MAR 12 2021 30.0 Put @ .55 credit
Rolled PLTR FEB 26 2021 30.5 Put to MAR 12 2021 30.0 Put @ .07 credit
SNOW: Taking assignment and selling DITM covered calls for max downside earnings protection.
Sold SNOW MAR 5 2021 240.0 Call @ 25.50
Sold SNOW MAR 5 2021 240.0/400.0 BeCS @ 25.00 (had to spread it in an IRA)
SOXL: Rolled to a strike that’s 15:1 split friendly.
Rolled SOXL MAR 19 2021 515.0 Put to MAR 19 2021 525.0 Put @ 4.00 credit
UVXY: Covered calls…still holding the hedge picking up some more credit.
Rolled UVXY FEB 26 2021 8.5 Calls to MAR 5 2021 8.5 Calls @ .20 credit
Roll $PTON Feb-26-2021 130 #CoveredCalls // Mar-05-2021 @1.15 Credit.
Roll $PTON Mar-05-2021 130/140 #BuPS // Mar-19-2021 129/139 #BuPS @1.34 Debit.
BTC $ABNB Mar-05-2021 150/160 #BuPS @0.20. Was STO @1.85 on 2/8.
STO $ENPH Mar-19-2021 195 #CoveredCalls @5.5. Basis now 178.95 Stock at a measly 164.5.
From a little earlier today:
Rolled $AMC Feb-26-2021 10 #CoveredCalls // Mar-05-2021 $12 @0.25 Credit Earnings Mar-03
Rolled $LULU Feb-26-2021 325/335 #BuPS // Mar-12-2021 @1.30 Debit
STO $LULU Mar-12-2021 345/355 #BeCS @1.14 Making an #IronCondor and to help fix loss on #BuPS Side.
#CoveredCalls – Selling next week a day early and slightly below cost basis for some downside protection.
Sold FSLY MAR 5 2021 73.0 Call @ 4.50
AMZN stock price over the past 25 days is net down….allowing the short options to do what they are supposed to do in a covered call strategy. Three more months to get the stock gain to long term.
https://coveredcallswithjeff.wordpress.com/2021/02/21/update-on-amzn-covered-call-strategy-after-277-days-92620-roi-81-or-107-annualized/
https://coveredcallswithjeff.wordpress.com/2021/02/19/new-cc-in-rtx-raytheon/
#ShortPuts #ShortStrangles #CoveredCalls – A little bit of everything.
FSLY: Stock will be assigned at 82.75. Selling max downside protection since it could go either way here.
Sold FSLY FEB 26 2021 79.0 Call @ 4.30
QS: Jumping back in post earnings.
Sold QS MAR 12 2021 50.0/49.0/48.0 Put bundle @ 4.80
ROKU: Selling post earnings small dip.
Sold ROKU MAR 19 2021 360.0 Put @ 4.10
SNOW: Rolling straddle out to a strangle. Week before earnings. Big roll next week if needed.
Rolled SNOW FEB 19 2021 305.0 Straddle to FEB 26 2021 302.5/320.0 Strangle @ 6.10 credit (19.55 total now)
UVXY: Replacing this week’s expiration. Reducing basis on my hedge.
Sold UVXY FEB 26 2021 8.5 Calls @ .78 and .79
#coveredcalls
$NEO BTC 2/19 60 call and STO 3/19 65 call at added credit of .92
#shortputs
$AKAM STO 3/5 95 put at 1.20
$LGVW BTC 2/19 17.50 put at .05. STO at 1.72
$MRNA BTC 2/19 125 put at .10. STO at 1.85 Thank you @fuzzballl
$NIO BTC 2/12 57.50 put at .10. STO at 2.45
$PLTR BTC 2/12 35 put and STO 2/19 32.50 put at added credit of .24 and would gain 2.50 if assigned
$VLDR BTC 2/19 22.50 put at 1.00. STO at 2.95
$DOCU BTC 2/19 235 put at .05. STO at 6.30. Thanks @jsd501
#CoveredCalls – Keeping some downside cushion in this one.
Rolled BIIB FEB 12 2021 260.0 Call to MAR 19 2021 260.0 Call @ 6.80 credit
#CoveredCalls – Will be assigned stock at 10.08 after legging out of bull put spreads. Selling the calls against the position today. Decent little hedge now for next week.
Sold to Close UVXY FEB 12 2021 10.5 Puts @ .70 (leaving short side 11.5s for assignment)
Sold UVXY FEB 19 2021 10.5 Calls @ .52
https://coveredcallswithjeff.wordpress.com/2021/02/11/closed-out-dxcm-cc-profit-of-4252/
https://coveredcallswithjeff.wordpress.com/2021/02/08/closed-cc-on-cfg-profit-of-1-7-in-13-days-47-8-annualized/
https://coveredcallswithjeff.wordpress.com/2021/02/04/new-covered-call-on-ibm/
https://coveredcallswithjeff.wordpress.com/2021/02/04/new-diagonal-bull-put-spread-on-atec/
#shortputs #earnings
$WYNN STO 2/12 96 put at .70. Earnings tomorrow after close. Feels like gambling. 😉
$TQQQ BTC 2/19 47.50 47.50 put at .10. STO at 1.10. Thank you @jsd501 and @fuzzballl
#coveredcalls
$PLTR STO 2/5 34 calls at .65
#coveredcalls
$NVDA BTC 2/12 535 call and STO 2/19 550 call at cost of 4.80. Gain 15 if called way. Earnings before expire so I will watch. So far collected 24.10 by selling calls since 11/13.
#ShortPuts #CoveredCalls #Earnings – A little bit of everything.
BIIB: Covered roll and adding on the earnings dip.
Rolled BIIB FEB 5 2021 257.5 Call to FEB 12 2021 260.0 Call @ even (thanks for the pullback!)
Sold BIIB MAR 19 2021 240.0 Put @ 3.80
NVDA: Pre-earnings trade. Taking it now on the run up. Earnings Feb 24th.
Bought to Close NVDA FEB 19 2021 480.0 Put @ 1.35 (sold for 7.50)
SNOW: Adding. Been in a squeeze for awhile now.
Sold SNOW FEB 26 2021 275.0 Put @ 7.50
$AMC Jan-29-2021 14 #CoveredCalls, STO today @1.52.
Happy weekend all!
#CoveredCalls – Gonna hang on to it another week with earnings and maybe get a pullback. A day late on this roll. I hate pre-market news!
Rolled BIIB JAN 29 2021 257.5 Call to FEB 5 2021 257.5 Call @ 1.05 credit
#BullPutSpreads #CoveredCalls – A little early here too but just wanted to have it done and set.
Original trade was super bullish ITM BuPS playing directionally selling 80/75 @ 3.20 (direction obviously ain’t my thing 🙂 ) Earnings next week so nice premium to roll into.
Sold PINS JAN 29 2021 75.0 Puts @ 6.80 (leaving short for assignment)
Sold PINS FEB 5 2021 65.0 Calls @ 8.20 (will be covered after assignment)
New position is now stock @ a 61.80 basis covered @ 65. This will be my original 3.20 profit goal if called away next week.
BTO $AMC Jan-29-2021 14 #CoveredCalls @13.00
Edited to add: Small Position. Likely lots of risk. Not suggesting follows.
#coveredcalls
$SPY STO 1/27 380 calls at 1.35
#coveredcalls OXY
Sold Feb. 12, 23 call for .71. Stock at 21.
Tables/Graphs representing each of the positions over time. Good representation of where the profits are being generated.
https://coveredcallswithjeff.wordpress.com/2021/01/23/individual-positions-in-ib-account-and-return-over-time/
Positions and Friday trades at bottom of post.
https://coveredcallswithjeff.wordpress.com/2021/01/23/ib-account-wk-ending-1-22-21-new-high-of-381160-16564-in-the-week-4-5/
#coveredcalls
$NNDM STO 2/19 20 call at .85
#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
#CoveredCalls – Rolling out for a little more credit. These calls were run over and slightly below my basis. Getting closer to getting out at even then re-establishing over earnings.
Rolled OSTK JAN 22 2021 52.0 Calls to FEB 5 2021 52.0 Calls @ .80 credit
#coveredcalls
$PLTR STO 1/22 27 call at .28
#shortputs
$NIO BTC 1/22 59.50 put and STO 1/29 58.50 put at .60 added credit and $1 less if assigned
$PENN BTC 1/22 96 put at .10. STO 1/19 on stock quick drop at 3.10
#coveredcalls
$DKNG BTC 1/22 57 call and STO 1/29 60 call at .24 added credit
#coveredcalls
$WIX STO 2/19 280 calls at 6.80
$SLV STO 1/22 23.5 calls at .45
#shortputs
$QS BTC 1/22 57.50 put and STO 1/29 56 put at added credit of .43 and gain $1.50 if assigned. Stock floundering – what does that say about me?
#coveredcalls Rolled
$NIO BTC 1/15 60 call and STO 1/22 59.50 call at 1.26 added credit
$PLTR BTC 1/15 26.50 call and STO 1/22 27 call at .73 added credit
$DKNG BTC 1/15 55 call and STO 1/22 53.50 call at .29 added credit
#optionsexpiration
$BIDU 227.50 Put
$LAZR 27 put Thank you @fuzzballl
$LAZR 28 put Thank you @fuzzballl
$MARA20 put
$TQQQ 45 put Thank you @jsd501
$TQQQ 95 put Thank you @fuzzballl
$NEO 45 put
$DKNG50 put
$NVTA 45 put
$NIU 30 put Thank you @jsd501
$NNDM 7.5 put
$VLDR 20 put Thank you @fuzzballl
$NEO 50 put
$PENN 93 put
$SPY 383 call
$NVDA 555 call covered
$FROG 75 call
$SLV 25 call covered
$WIX 280 call covered
$SDC 12.50 call covered
$TLRY 12 call covered
$PLTR 27.50 call covered
$RKT 22 call covered
$MRVL 52 call covered
And of course the big loss Expiration
$AMZN 1/15 3150/3170 BUPS
I am not learning. Two days ago this position was up to breakeven. Not
good enough. Boy I must have a hard head.
Have a great three day break.
#shortputs BIG #coveredcalls FEYE
BIG Sold April 16, 37.50 put for .95, stock is at 53.
FEYE Sold Jan. 29, 25 covered call for .35, stock at 22.30
#ShortPuts #ShortStrangles #CoveredCalls – Just some rolling today…
BIIB: Covered and run over. Rolling to week before earnings.
Rolled BIIB JAN 15 2021 255.0 Call to JAN 29 2021 257.5 Call @ .75 credit
OSTK: Covered and run over. Rolling a week for what I can get.
Rolled OSTK JAN 15 2021 52.0 Call to JAN 22 2021 52.0 Call @ .40 credit
QS: Playing with one contract for fun.
Rolled QS JAN 15 2021 60.0 Put to QS JAN 22 2021 57.5 Put @ .10 credit
SNOW: Letting call side of strangle expire and adding a new one.
Rolled SNOW JAN 15 2021 330.0 Put to JAN 22 2021 327.5 Put @ 2.00 credit
Sold SNOW JAN 22 2021 350.0 Call @ 2.25
New position: 327.5/350.0 @ 40.15
Rolled Jan. 15, 24 call to Jan. 22 for .58. OXY is up 1.70 to 24.04.
#coveredcalls OXY
Sold Feb. 19, 22 calls@2.11, stock at 22.30.
#rolling #coveredcalls #shortputs AAL GPS GPRO
AAL rolled Jan. 15, 20 put to Feb. 19 for .15 AAL is near 15.
GPRO rolled Jan. 15, covered 9 call to Feb. 19 for .68 GPRO is up .97 to 9.24
GPS rolled Jan. 15, covered 21.50 call to Feb. 19, 22 call for .70 GPS is up .83 to 22.25
#shortputs
BTC 1/15 175 put at .10. STO at $2. Thanks @fuzzballland @thomberg1201
#coveredcalls
$NVDA STO 1/15 570 call at 5.93
https://coveredcallswithjeff.wordpress.com/2021/01/10/atec-position-covered-call-naked-put-generating-positive-results-unrealized-gain-of-1687-in-28-days-roi-28-9-or-377-annualized/
https://coveredcallswithjeff.wordpress.com/2021/01/10/ib-account-week-ending-1-8-21-17979-or-4-19-return/
#shortputs
$NIO STO 1/8 56.50 put at .50. Replacing stock that might get called away today
$T STO 2/19 29 put at 1.05.
#coveredcalls
$BIDU BTC 1/8 215 call and STO 1/15 222.5 call at added credit of .30. Stock at 220.24
$PLTR BTC 1/8 25 call and STO 1/15 26.5 call at debit of .24. Stock at 25.92
$MARA BTC 2/19 20 call and STO 6/15 30 call at added credit of 1.33. Stock at 26.63.
#CoveredCalls – Small position. Rolling but maintaining some downside hedge.
Rolled OSTK JAN 8 2021 52.0 Calls to JAN 15 2021 52.0 Calls @ 1.10 credit
#coveredcalls AAL
Sold Jan. 15, 17 call for .15, stock at 15.73, basis is 15.11
#shortstrangles
$NIO STO 1/8 54/55 straddle at 5.38
#coveredcalls
$PLTR STO 1/8 25 call at .40
$BIDU BTC 1/22 225 call and STO 2/5 232.50 at added credit of .30. Stock at 224.60
#shortputs
$OSTK BTC 1/8 55.5 put and STO 1/15 55 put at .50 added credit
https://coveredcallswithjeff.wordpress.com/2021/01/03/ib-account-up-32611-or-9-9-in-december-2020-finished-up-163989-or-83-7/
#coveredcalls
$PLTR 26
$FDX 265
$PENN 89
#shortputs
$RIOT 7.5
#ShortPuts #CoveredCalls #ShortStrangles #OptionsExpiration – Some housekeeping today…
BIIB: Covered. Waiting for the March news about the new drug.
Sold BIIB JAN 15 2021 255.0 Call @ 5.20
Expiring: 260 Call (sold for 9.95)
FSLR: Aggravating. Coverd Calls run over. Letting stock go for a small loss. Replacing with these slightly bigger size.
Sold FSLR JAN 22 2021 87.5 Puts @ 1.10 and 1.15
OSTK: Selling calls for next week against stock that wil be assigned.
Sold OSTK JAN 8 2021 52.0 Calls @ 2.00
SNOW: Adjusting 300/430 strangle for decent credit.
Bought to Close SNOW JAN 8 2021 430.0 Call Side @ .05 (strangle sold for 7.58)
Rolled SNOW JAN 8 2021 300.0 Put to JAN 15 2021 290.0/345.0 Strangle @ 2.65 credit
Long story short: New position Jan 15 290/345 @ 10.18 credit
UVXY: Hedge for my hedge. Stock will be assigned @ 10.98 Selling covered calls at breakeven. Hope to roll on a volatility pop.
Sold UVXY JAN 8 2021 10.0 Calls @ 1.01
#coveredcalls
FCEL
BTO FCEL at 11.97
STO FCEL CC, 19 Feb 25C for .73
#coveredcalls
$BIDU BTC 1/15 215 call and STO 1/22 225 call at added cost of 2.49. Rolled twice today starting at the 210 strike and ending with the 225 strike two weeks later at cost of $2.09 but would gain $15 if called away. Stock closed today at 219.63.
#shortputs
$NEO STO 1/15 50 puts at .80
#coveredcalls
$BIDU BTC 1/8 210 call and STO 1/15 215 call at added credit of .40 and gain $5 if assigned. Stock at 217.45
#coveredcalls
$FDX STO 12/31 265 call at .80
#shortputs
$VXX BTC 12/31 20.50 put and STO 1/8 20 put at even
#coveredcalls
$PLTR STO 12/31 26 call
$WIX BTC 1/15 290 call and STO 1/15 280 call at 1.40 added credit
$MARA STO 1/15 14 call at 1.60
$VLO BTC 12/31 58 call and STO 1/8 56.5 call at .95 added credit
#shortputs
$MRVL STO 1/8 46 put at .70
#coveredcalls
$DKNG STO 1/15 55 call at 1.35
#coveredcalls OMC
Sold Jan. 15, 65 call for .90. Bought 100 shares on Dec. 15 for 63.71 for the .65 dividend.
Not sure it was the right time to let the shares go…..but had to manage margin creep up do to “roll ups” on Friday.
https://coveredcallswithjeff.wordpress.com/2020/12/28/assigned-on-ew-covered-call-profit-of-3498-in-63-days-roi-of-8-8-or-51-annualized/
#bucs
$NNDM BTO 1/15/2021 7.5/10 BUCS at .90
#coveredcalls
$NVTA STO 1/15/2021 55 call at 1.85
$BIDU BTC 12/24 200 call and STO 1/8/2021 210 call at added credit of 1.20. Stock at 193.08.
$PENN BTC 12/31 80 call and STO 1/8/2021 91 call at debit of 5.10. Would gain $11 if called away. Stock at 92.72
#shortputs
$SNOW BTC 12/24 275 put at .20. STO at 2.50 Thank you @fuzzballl for rolling these downhill
$VXX BTC 12/24 21 put and STO 12/31 20.50 at even but lowered strike .50
$FSLR STO 12/24 92.50 put at 2.32
$TSLA BTC 12/31 450 put and STO 1/15/2021 450 put at added credit of 3.21 Thank you @fuzzballl
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.
#coveredcalls
$BIDU BTC 12/18 195 call and STO 12/24 200 call at 1.10 added credit
#ShortPuts #CoveredCalls – Replacing stock getting called away…
Sold OSTK DEC 31 2020 57.5 Puts @ 1.30
#shortputs
$CHWY BTC 12/18 70 put at .10. STO at 1.22. Earnings trade with @fuzzballl
$NVAX BTC 12/11 120 and STO 12/18 120 put at added credit of $5. Total credit taken in at $9.
$MRVL BTC 12/11 44 and STO 12/18 43 put at added credit of .05 (yes a nickel). Total credit taken in at $1.83 while reducing strike by a $1.00.
#coveredcalls
$NVDA BTC 12/18 545 and STO 12/24 540 at added $4.10.
#CoveredCalls #OptionsExpiration – Slow day today. Out most of the morning. Sold some, rolled some, and ignored some. 🙂 🙂
BIIB: Covered. Rolled to keep the theta cranking…
Rolled BIIB DEC 18 2020 265.0 Call to BIIB DEC 31 2020 260.0 Call @ 4.25 credit (9.95 total now)
OSTK: Covered. New sale replacing this week’s…
Sold OSTK DEC 18 2020 56.0 Calls @ 2.00
Expiring: 59.5 Calls (sold for 1.65)
SNOW:
Expiring: 330 Put (sold for 3.05)
Have a great weekend!