#optionsexpiration
$U 27 put
$TECK 37.5 call
#coveredcalls #assignment
$AMZN 103 call
$STNG 56 call
Tag Archives: CoveredCalls
SHOP Roll Call (Present!)
#coveredcalls
$SHOP BTC 3/31 47.50 and STO 4/6 49.50 at added credit of .07 and Extra $2 if called away. Go bulls.
AMZN SPY TLT XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few.
AMZN: A few synthetic covered call rolls. Keeping them all a week prior to earnings.
Rolled AMZN MAR 31 2023 94.0 Calls to APR 21 2023 95.0 Calls @ .10 credit (2.30 total now)
Rolled AMZN MAR 31 2023 95.0 Calls to APR 21 2023 96.0 Calls @ .20 credit (2.50 total now)
Rolled AMZN MAR 31 2023 96.0 Calls to APR 21 2023 97.0 Calls @ .35 credit (2.80 total now)
Rolled AMZN MAR 31 2023 99.0 Calls to APR 21 2023 101.0 Calls @ .50 credit (1.95 total now)
SPY: Rolling covered calls and rolling up short puts for additional credit. Not adding any new positions yet.
Bought to Close SPY MAR 31 2023 397.0 Put @ .05 (sold for 1.25)
Bought to Close SPY MAR 31 2023 398.0 Put @ .05 (sold for 1.60)
Bought to Close SPY MAR 31 2023 399.0 Put @ .05 (sold for 1.95)
Bought to Close SPY APR 06 2023 387.5 Put @ .20 (sold for 3.50)
Rolled SPY APR 14 2023 387.5 Put to APR 14 2023 397.5 Put @ 1.30 credit (5.05 total now)
Rolled SPY APR 21 2023 385.0 Put to APR 21 2023 395.0 Put @ 1.27 credit (5.25 total now)
Rolled SPY APR 28 2023 380.0 Put to APR 28 2023 392.5 Put @ 1.55 credit (5.95 total now)
Rolled SPY MAR 31 2023 383.0 Call to APR 14 2023 386.0 Call @ .55 debit (12.15 total now)
Rolled SPY MAR 31 2023 386.0 Calls to APR 14 2023 388.0 Calls @ .30 debit (10.80 total now)
Rolled SPY MAR 31 2023 387.0 Calls to APR 14 2023 389.0 Calls @ .20 debit (10.55 total now)
Rolled SPY MAR 31 2023 388.0 Calls to APR 14 2023 390.0 Calls @ .10 debit (10.65 total now)
TLT: Short puts and covered and synthetic covered calls.
Bought to Close TLT MAR 31 2023 104.5 Puts @ .05 (sold for 1.00)
Sold TLT APR 06 2023 106.0 Puts @ 1.26)
Rolled TLT MAR 31 2023 105.0 Calls to APR 06 2023 105.5 Calls @ .21 credit (2.00 total now)
Rolled TLT MAR 31 2023 105.0 Calls to APR 06 2023 105.5 Calls @ .22 credit (.85 total now)
XBI: Covered and synthetic covered calls.
Rolled XBI MAR 31 2023 75.0 Calls to APR 06 2023 76.0 Calls @ .05 debit (.70 total now)
Rolled XBI MAR 31 2023 76.0 Calls to APR 06 2023 76.0 Calls @ .90 credit (1.65 total now)
SCHW Put / FCX Put Close / U Call Roll
#shortputs
$SCHW STO 4/6 52 put at 1.14
$FCX BTC 3/31/41 put at .75. STO at 3.10
#coveredcalls
$U BTC 3/31 30.5 and STO 4/6 32 call at added credit of .21
AMZN Put Close / STNG Call
#shortputs
$AMZN BTC 6/16 55 put at .10. STO 10/28 at 1.25.
#coveredcalls
$STNG STO 3/31 56 call at .40
SHOP U Call / STNG Call Close
#coveredcalls
$SHOP STO 3/31 47.50 call at .27
$U STO 3/31 35 call at .16
$STNG BTC 3/31 57 call at .40. STO at $2.40
SOXL Call Close / TECK AMZN X Call
#coveredcalls #syntheticcoveredcalls
$SOXL BTC 3/31 18.5 call at .05. STO at .74
$TECK STO 3/31 37.5 call at .22
$AMZN STO 3/31 103 call at .16
AMZN SPY TLT XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few.
AMZN: Synthetic covered.
Bought to Close AMZN MAR 24 2023 100.0 Calls @ .05 (sold for 1.75)
Sold AMZN MAR 31 2023 99.0 Calls @ 1.46
Rolled AMZN MAR 24 2023 93.0 Calls to Mar 31 2023 94.0 Calls @ .20 credit (2.25 total now)
Rolled AMZN MAR 24 2023 94.0 Calls to Mar 31 2023 95.0 Calls @ .50 credit (2.30 total now)
Rolled AMZN MAR 24 2023 95.0 Calls to Mar 31 2023 96.0 Calls @ .85 credit (2.50 total now)
SPY: Short puts and covered calls.
Bought to Close SPY MAR 24 2023 392.0 Put @ .05 (sold for 3.50)
Bought to Close SPY MAR 24 2023 392.5 Put @ .05 (sold for 4.20)
Sold SPY MAR 28 2023 393.0 Put @ 2.00
Sold SPY MAR 28 2023 394.0 Put @ 2.35
Sold SPY MAY 05 2023 375.0 Put @ 5.00
Rolled SPY MAR 24 2023 382.0 Call to MAR 31 2023 383.0 Call @ 1.70 credit (12.75 total now)
Rolled SPY MAR 24 2023 385.0 Calls to MAR 31 2023 386.0 Calls @ 1.75 credit (11.15 total now)
Rolled SPY MAR 24 2023 386.0 Calls to MAR 31 2023 387.0 Calls @ 2.00 credit (10.75 total now)
Rolled SPY MAR 24 2023 387.0 Calls to MAR 31 2023 388.0 Calls @ 2.20 credit (10.75 total now)
TLT: Covered and synthetic covered.
Rolled TLT MAR 24 2023 104.5 Calls to MAR 31 2023 105.0 Calls @ .15 credit (.65 total now)
Rolled TLT MAR 24 2023 105.0 Calls to MAR 31 2023 105.0 Calls @ .68 credit (1.80 total now)
XBI: Synthetic covered.
Bought to Close XBI MAR 24 2023 77.0 Calls @ .02 (sold for 1.60)
Sold XBI MAR 31 2023 75.0 Calls @ .76
XBI
#CoveredCalls – Assigned early on 79.5 short puts.
Sold XBI MAR 31 2023 76.0 Calls @ .75
PFE LABU CVX U X Covered Calls / PACW BUPS
#coveredcalls
$PFE STO 3/24 41 call .24
$LABU STO 3/24 6 call .04 Channeling my inner @optioniceman
$CVX STO 3/24 157.5 call 1.16
$U STO 3/24 32 call .23
$X STO 3/24 27 call .21
#bups
$PACW STO 4/21 15/20 BUPS at $3.00 Thank you @jeffcp66 for the idea
SPY
#CoveredCalls – With the up move today now need to roll a day early for dividend risk.
Rolled SPY MAR 17 2023 380.0 Call to MAR 24 2023 382.0 Call @ .60 credit (12.25 total now)
Rolled SPY MAR 17 2023 383.0 Calls to MAR 24 2023 385.0 Calls @ .25 credit (9.00 total now)
Rolled SPY MAR 17 2023 384.0 Calls to MAR 24 2023 386.0 Calls @ .35 credit (8.80 total now)
Rolled SPY MAR 17 2023 385.0 Calls to MAR 24 2023 387.0 Calls @ .60 credit (8.60 total now)
How do you know if your in the money short call might be at risk during an ex-dividend event? Here’s a quick and easy way. Just look at the value of the corresponding put:
Any option that has an extrinsic value of less than the amount of the dividend might be a candidate for early exercise. So if a trader is short an ITM call and the strike’s corresponding put is trading for less than the upcoming dividend, they’re more likely to be assigned.
SPY SPX
#CoveredCalls #BearPutSpreads – A few.
SPY: Rolled DITM covered calls for today out to Friday. Each one up one strike and filled @ even.
Rolled SPY MAR 14 2023 382.0 calls to MAR 17 2023 383.0 Calls @ even (8.75 total now)
Rolled SPY MAR 14 2023 383.0 calls to MAR 17 2023 384.0 Calls @ even (8.45 total now)
Rolled SPY MAR 14 2023 384.0 calls to MAR 17 2023 385.0 Calls @ even (8.00 total now)
SPX: Took a shot earlier today as SPX approached the 200 day.
Bought to Open SPX JUN 16 2023 3800/3700 Bear Put Spread @ 24.00
SOXL
#coveredcalls
Sto SOXL 100 17 MAR 2023 16.5 CALL @.13
SPY
#CoveredCalls – A few rolls to tomorrow.
Rolled SPY MAR 13 2023 386.0 calls to MAR 14 2023 382.0 Calls @ 5.40 credit (8.75 total now)
Rolled SPY MAR 13 2023 387.0 calls to MAR 14 2023 383.0 Calls @ 5.45 credit (8.45 total now)
Rolled SPY MAR 13 2023 388.0 calls to MAR 14 2023 384.0 Calls @ 5.40 credit (8.00 total now)
AMZN GOOGL SPY TLT
#CoveredCalls #ShortPuts #SyntheticCoveredCalls
AMZN: Synthetic covered.
Bought to Close AMZN MAR 10 2023 94.0 Calls @ .05 (sold for 1.76)
Bought to Close AMZN MAR 10 2023 95.0 Calls @ .05 (sold for 1.70)
Bought to Close AMZN MAR 10 2023 96.0 Calls @ .05 (sold for 1.26)
Sold AMZN MAR 17 2023 92.0 Calls @ 2.23
Sold AMZN MAR 17 2023 93.0 Calls @ 1.76
Sold AMZN MAR 17 2023 94.0 Calls @ 1.35
GOOGL: Synthetic covered.
Bought to Close GOOGL MAR 10 2023 92.0 Calls @ .05 (sold for 1.20)
Sold GOOGL MAR 17 2023 92.0 Calls @ 1.48
Sold GOOGL MAR 17 2023 92.5 Calls @ 1.29
SPY: A few.
Bought to Close SPY MAR 10 2023 389.0 Calls @ .45 (sold for 5.85)
Sold SPY MAR 13 2023 386.0 Calls @ 3.77
Sold SPY MAR 13 2023 387.0 Calls @ 3.00
Sold SPY MAR 13 2023 388.0 Calls @ 2.58
Rolled SPY MAR 10 2023 399.0 Put to MAR 17 2023 396.0 Put @ .40 credit (3.55 total now)
Rolled SPY MAR 10 2023 400.0 Puts to MAR 17 2023 397.0 Puts @ even (2.45 and 4.00 total now)
TLT: Covered.
Rolled TLT MAR 10 2023 103.0 Calls to MAR 24 2023 104.5 Calls @ even
COIN SNAP
Expired
COIN 3/3/23 $70 CALL at $.70, covered call, cost basis $59.83
COIN STO 3/10/23 $60 PUT at $2.97
SNAP BTO 1/17/25 $10 CALL at $4.05
#coveredcalls
#lotteryticket
#bottomfeeding
AMZN SPY XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few.
AMZN: Last of this week’s. Already sold next week.
Bought to Close AMZN MAR 03 2023 97.0 Calls @ .05 (sold for 4.70)
SPY: Moving a little back into cash. Out at near the original assignment price and wrote many many calls against the position also.
Sold Covered Stock @ 391.10 (assigned @ 389.00)
Sold Covered Stock @ 391.50 (assigned @ 390.20)
Adding a little downside help:
Rolled SPY MAR 17 23 393.0 Call to MAR 17 2023 385.0 Call @ 5.40 credit (8.65 total now)
XBI: First one in this expiration.
Sold XBI APR 21 2023 75.0 Put @ 1.35
AMZN GOOGL TLT
#SyntheticCoveredCalls #CoveredCalls #ShortPuts – A few.
AMZN: Synthetic covered.
Bought to Close AMZN MAR 03 2023 98.0 Calls @ .12 (sold for 4.35)
Bought to Close AMZN MAR 03 2023 99.0 Calls @ .07 (sold for 4.00)
Sold AMZN MAR 10 2023 95.0 Calls @ 1.70
Sold AMZN MAR 10 2023 96.0 Calls @ 1.26
GOOGL: Synthetic covered.
Bought to Close GOOGL MAR 03 2023 95.0 Calls @ .06 (sold for 2.75)
Sold GOOGL MAR 10 2023 92 Calls @ 1.20
TLT: Covered.
Bought to Close TLT MAR 03 2023 104.0 Calls @ .05 (sold for .55)
Sold TLT MAR 10 2023 103.0 Calls @ .51
Rolled TLT MAR 03 2023 104.0 Puts to MAR 17 2023 104.0 Puts @ .40 (1.85 total now)
SPY
#CoveredCalls – Got the TDA accounts turned back on today so have acces to TOS again. Placing the trades with Fidelity is about all I’ll use them for. A few rolls today on the bounce.
Rolled SPY MAR 03 2023 402.5 Put to MAR 10 2023 399.0 Put @ even (3.15 total now)
Rolled SPY MAR 03 2023 403.0 Put to MAR 10 2023 400.0 Put @ even (2.40 total now)
Rolled SPY MAR 03 2023 404.0 Put to MAR 17 2023 397.0 Put @ even (2.65 total now)
SPY SOXL LABU UVXY VXX
Sold 1 SPY Feb 28 2023 405.0 Diagonal Call at $0.29
Sold 1 SOXL Mar 03 2023 15.5 Diagonal Call at $0.41
#OnlySpreads
Sold 1 LABU Mar 03 2023 7.0 Covered Call at $0.09
Sold UVXY Mar 03 2023 6.0 Covered Calls at $0.07
Sold UVXY Mar 03 2023 5.5 Covered Calls at $0.12, $0.13 and $0.14
Sold VXX Mar 03 2023 13.0 Covered Calls at $0.10
#CoveredCalls
Sold 1 SPY Feb 28 2023 394.0 Diagonal Put at $0.36
#SPYDailyLadder
SPY
#CoveredCalls – One account transferred and the other one should be completed this week.
Rolled SPY MAR 3 2023 402.0 Call to MAR 3 2023 392.5 Call @ 4.05 credit (11.65 total now)
VXX
Bought to close VXX Feb 24 2023 13.0 Calls at $0.01
Bought to close VXX Feb 24 2023 12.0 Puts at $0.01
Rolled VXX Feb 24 2023 13.0 Puts to VXX Mar 03 2023 13.0 Puts at $0.25 Credit
Rolled VXX Feb 24 2023 12.0 Covered Calls to VXX Mar 03 2023 12.5 Covered Calls at $0.08 Credit
Added $0.50 to the strike price
On the Open
Sold BOIL Feb 24 2023 5.0 Diagonal Puts at $0.51 and $0.55
Sold 1 SPY Feb 21 2023 403.0 Diagonal Put at $1.29 – Expires today
Sold 1 SPY Feb 22 2023 400.0 Put at $1.06
Sold 1 SOXL Feb 24 2023 13.0 Diagonal Put at $0.14
Sold 1 SOXL Feb 24 2023 13.5 Diagonal Put at $0.23
Sold UVXY Feb 24 2023 6.0 Diagonal Calls at $0.11 and $0.13
Sold UVXY Feb 24 2023 6.0 Covered Calls at $0.13
Sold UVXY Mar 03 2023 6.0 Diagonal Calls at $0.26 – not for this week
Sold UVXY Feb 24 2023 6.5 Covered Calls at $0.07
Sold VXX Feb 24 2023 13.0 Diagonal Calls at $0.17 and $0.19
Sold VXX Feb 24 2023 13.0 Covered Calls at $0.17
Sold VXX Mar 03 2023 13.0 Diagonal Calls at $0.38 and $0.41- not for this week
Sold to close VXX Feb 24 2023 14.0 Calls at $0.08
#CoveredCalls #OnlySpreads
AMZN SPY
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – This is the last of it. Making the big move tonight. Look out Fidelity here I come! 🙂 🙂 🙂
AMZN: Synthetic covered.
Rolled AMZN FEB 17 2023 97.0 Calls to MAR 3 2023 97.0 Calls @ 1.57 credit (4.75 total now)
Rolled AMZN FEB 17 2023 98.0 Calls to MAR 3 2023 98.0 Calls @ 1.78 credit (4.40 total now)
Rolled AMZN FEB 17 2023 99.0 Calls to MAR 3 2023 99.0 Calls @ 1.93 credit (4.00 total now)
SPY: Clean up the scraps.
Bought to Close SPY FEB 17 2023 400.0 Puts @ .07 (sold for 2.50)
Bought to Close SPY FEB 17 2023 404.0 Put @ .15 (sold for 3.00)
Bought to Close SPY FEB 17 2023 405.0 Put @ .18 (sold for 3.10)
Bought to Close SPY FEB 17 2023 405.0 Put @ .19 (sold for 2.75)
Bought to Close SPY FEB 24 2023 400.0 Put @ .71 (sold for 2.50)
Sold SPY MAR 10 2023 402.5 Put @ 3.15
GOOGL SPY TLT XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few on the early weakness. Skipping next week and using March 3rd while my accounts are being moved.
GOOGL: Synthetic stock. Small one for fun. Mainly to compare it to AMZN and see which I like best.
Bought GOOGL JUN 20 2025 95.0/95.0.0/45.0 Synthetic Stock with Disaster Puts @ 11.25
Sold GOOGL MAR 3 2023 95.0 Calls @ 2.73
SPY: Adding.
Sold SPY MAR 3 2023 403.0 Put @ 2.44
Sold SPY MAR 3 2023 404.0 Put @ 2.66
Sold SPY MAR 24 2023 390.0 Put @ 3.85
Rolled SPY FEB 17 2023 399.0 Call to MAR 3 2023 402.0 Call @ .45 credit (7.60 total now)
TLT: Another synthetic dividend.
Bought to Close TLT FEB 17 2023 106.0 Calls @ .01 (sold for .55)
Sold TLT MAR 3 2023 104.0 Calls @ .55
Rolled TLT FEB 17 2023 104.0 Puts to MAR 3 2023 104.0 Puts @ .62 credit (1.45 total now)
XBI: Adding.
Sold XBI MAR 17 2023 80.0 Put @ 1.10
MO Call Roll / SHOP Call
#coveredcalls
$MO BTC 2/17 47 call and STO 2/24 47 call at added credit of .18. Stock at 47.42
$SHOP STO 2/17 56 call at 56. Stock at 53.43
TLT
#ShortPuts #CoveredCalls – A few late ones.
Bought to Close TLT FEB 10 2023 106.5 Calls @ .05 (sold for 2.80)
Sold TLT FEB 17 2023 106.0 Calls @ .55
Sold TLT FEB 17 2023 104.0 Puts @ .83
PFE XBI AMZN Call
#coveredcalls #syntheticcoveredcalls
$PFE STO 2/10 44.5 call at .12
$XBI STO 2/10 92 call at .31
$AMZN STO 2/10 110 call at .11
UVXY VXX LABU
Sold UVXY Feb 10 2023 5.5 Covered Calls at $0.12
Sold UVXY Feb 10 2023 6.0 Covered Calls at $0.06
Sold VXX Feb 10 2023 12.5 Covered Calls at $0.11
Sold VXX Feb 10 2023 13.0 Covered Calls at $0.07
#CoveredCalls
Sold LABU Feb 10 2023 9.5 Calls at $0.17
#OnlySpreads
TLT
#CoveredCalls – Close but not quite. Try again next week.
Rolled TLT FEB 3 2023 106.5 Calls to FEB 10 2023 106.5 Calls @ .80 credit (2.80 total now)
SPY
#CoveredCalls #ShortPuts – Using the early weakness for most of these.
Covered:
Rolled SPY FEB 3 2023 397.0 Call to FEB 17 2023 399.0 Call @ .35 credit (7.15 total now)
Rolled SPY FEB 3 2023 390.0 Calls to MAR 3 2023 393.0 Calls @ .35 credit (5.45 total now)
Rolled SPY FEB 3 2023 388.0 Call to MAR 17 2023 393.0 Call @ .35 credit (3.25 total now)
Rolled SPY FEB 10 2023 386.0 Calls to MAR 3 2023 388.0 Calls @ .20 credit (5.90 total now)
New:
Sold SPY FEB 10 2023 410.0 Put @ 2.70
Sold SPY FEB 17 2023 405.0 Put @ 2.75
Sold SPY FEB 24 2023 400.0 Put @ 2.50
Sold SPY MAR 3 2023 402.5 Put @ 3.15
Sold SPY MAR 10 2023 400.0 Put @ 4.00
Sold SPY MAR 17 2023 395.0 Put @ 4.25
Sold SPY MAR 24 2023 392.5 Put @ 4.20
Sold SPY MAR 31 2023 390.0 Put @ 4.35
TSLA Put Close / AMZN Put / SQ AMZN PFE Call Roll
#shortputs
$TSLA BTC 2/3 160 put at .05. STO at 2.24
$AMZN STO 2/3 106 put at $2.20 Earnings tonight
#coveredcalls
$SQ BTC 2/3 85 call and STO 2/10 87 call at even. Would gain $2 if called away.
$AMZN BTC 2/3 120 call and STO 2/10 123 call at cost of .21. Would gain $3 if called away. See what earnings brings.
$PFE BTC 2/3 45 call and STO 2/10 46 call at added credit of .04. Would gain $1 if called away.
AMZN NVDA SPY
AMZN:
Sold AMZN FEB 17 2023 100.0 Put @ 2.55
NVDA:
Bought to Close NVDA FEB 3 2023 190.0 Puts @ .21 (sold for 6.75)
Sold NVDA FEB 17 2023 195.0 Put @ 3.00
Sold NVDA FEB 17 2023 197.5 Put @ 3.75
SPY:
Bought to Close SPY FEB 3 2023 395.0 Puts @ .17 (sold for .60)
Bought to Close SPY FEB 3 2023 397.5 Put @ .24 (sold for 3.15)
Bought to Close SPY FEB 3 2023 398.0 Put @ .26 (sold for 3.25)
Sold SPY FEB 17 2023 400.0 Puts @ 2.50
Sold SPY FEB 17 2023 405.0 Put @ 3.10
Rolled SPY FEB 3 2023 390.0 Put to FEB 3 2023 400.0 Put @ 1.90 credit (5.20 total now)
SPX 1 DTE / PFE Call
#spx1dte
$SPX STO 2/1 3930/3950 – 4180/4200 at .90 $SPX at 4075
#coveredcalls
$PFE STO 2/3 45 call at .15
$PFE STO 2/10 call at .12
UVXY VXX
Sold UVXY Feb 03 2023 6.5 Covered Calls at $0.07 and $0.08
Sold UVXY Feb 03 2023 6.0 Covered Calls at $0.10
Sold UVXY Feb 03 2023 5.5 Covered Calls Limit at $0.15, $0.16 and $0.17
Sold VXX Feb 03 2023 13.5 Covered Calls at $0.11
Sold VXX Feb 03 2023 13.0 Covered Calls at $0.15
#CoveredCalls
TLT
#CoveredCalls – Close but not quite. Try again next week.
Rolled TLT JAN 27 2023 106.5 Calls to FEB 3 2023 106.5 Calls @ .90 credit (2.00 total now)
NVDA SPY
#ShortPuts #CoveredCalls – A few.
NVDA: Rolling for more upside and adding new targets for Mr. Market. Come and get ’em! Earnings around Feb 22nd.
Rolled NVDA FEB 10 2023 152.5 Calls to MAR 17 2023 155.0 Calls @ .22 credit (2.45 total now)
Rolled NVDA FEB 10 2023 152.5 Calls to MAR 17 2023 155.0 Calls @ even (1.75 total now)
Rolled NVDA FEB 3 2023 182.5 Puts to FEB 3 2023 190.0 Puts @ 1.60 credit (6.75 total now)
Sold NVDA FEB 17 2023 180.0 Put @ 3.25
Sold NVDA FEB 17 2023 182.5 Put @ 3.85
SPY: Rolled and sold.
Rolled SPY JAN 27 2023 395.0 Call to FEB 3 2023 397.0 Call @ .20 credit (6.80 total now)
Sold SPY FEB 10 2023 395.0 Put @ 2.50
SQ Call Roll / AMZN XBI Call
#coveredcalls #syntheticcoveredcalls
$SQ BTC 1/27 82 call and STO 2/3 85 call at added credit of $1 and $3 more if called away
$AMZN STO 2/3 120 call at .28
$XBI STO 2/3 93 call at .45
LABU Calls
Rolled 1 LABU Jan 27 2023 8.0 Covered Calls to 1 LABU Feb 03 2023 8.5 Covered Call at $0.03 Credit
#CoveredCalls
then
Rolled LABU Jan 27 2023 8.0 Diagonal Calls to LABU Feb 03 2023 8.5 Diagonal Calls at $0.05, $0.06 and $0.08 Credits
#OnlySpreads
SPY XBI
#ShortPuts #CoveredCalls #SyntheticStock
SPY: A few adjustments.
Rolling in and up.
Rolled SPY FEB 17 2023 387.0 Puts to FEB 3 2023 395.0 Puts @ .02 debit (.60 total now)
Taking some off and selling closer in. Been rolling these quite awhile accumulating nice premium.
Bought to Close SPY FEB 17 2023 405.0 Put @ 8.20 (sold for 21.65)
Bought to Close SPY FEB 17 2023 405.0 Put @ 8.15 (sold for 21.65)
Bought to Close SPY FEB 17 2023 405.0 Put @ 8.15 (sold for 6.55) easily made that up in the others.
Sold SPY FEB 3 2023 397.5 Put @ 3.15
Sold SPY FEB 3 2023 398.0 Put @ 3.26
Sold SPY FEB 10 2023 390.0 Put @ 2.05
Sold SPY FEB 10 2023 395.0 Put @ 3.15
Call roll:
Rolled SPY JAN 27 2023 390.0 Calls to FEB 3 2023 391.0 Calls @ .80 credit (4.30 total now)
XBI: Taking off all synthetic stock in one account. Net gain of 4.20 per synthetic share.
Sold XBI JAN 17 2025 85.0/85.0/40.0 Synthetic Stock @ 9.90 (bought for 3.90)
Bought to Close XBI JAN 27 2023 85.0 Calls @ 3.40 (sold for 1.60)
SPY
#CoveredCalls – A couple rolls during the morning weakness.
Rolled SPY JAN 27 2023 386.0 Calls to FEB 3 2023 389.0 Calls @ .05 credit (2.05 total now)
Rolled SPY JAN 27 2023 385.0 Call to FEB 3 2023 388.0 Call @ .35 debit (2.90 total now)
SQ Call / XBI Put
#coveredcalls
$SQ STO 1/27 82 call at .92
#shortputs
$XBI STO 1/27 84 put at .34
LABU put Roll / PFE Call
#shortputs
$LABU BTC 1/20 8 put and STO 1/27 8 put at added credit of .30
#coveredcalls
$PFE STO 1/20 45.5 call at .15. Expressing my inner @optioniceman
SPY
#CoveredCalls – Closed, sold, and rolled.
Bought to Close SPY JAN 20 2023 391.0 Calls @ 1.45 (sold for 6.55)
Sold SPY JAN 27 2023 390.0 Calls @ 3.50
Rolled SPY JAN 20 2023 391.0 Call to JAN 27 2023 395.0 Call @ .12 credit (6.60 credit now)
NVDA SPY TLT TQQQ XBI
#CoveredCalls #SyntheicCoveredCalls #ShortPuts – A few today.
NVDA: Roll out and up. Still prior to earnings.
Rolled NVDA JAN 20 2023 150.0 Calls to FEB 10 2023 152.5 Calls @ .30 credit (2.25 total now)
Rolled NVDA JAN 20 2023 150.0 Calls to FEB 10 2023 152.5 Calls @ .30 credit (1.75 total now)
SPY:
Rolled SPY JAN 20 2023 395.0 Put to JAN 27 2023 393.0 Put @ even (3.50 total now)
TLT: Covered.
Rolled TLT JAN 20 2023 106.0 Calls to JAN 27 2023 106.5 Calls @ .01 credit (1.10 total now)
TQQQ: Another round.
Bought to Close TQQQ JAN 20 2023 20.0 Calls @ .04 (sold for .40)
Sold TQQQ FEB 3 2023 21.0 Calls @ .40
XBI: A few adjustments. Synthetic covered.
Bought to Close XBI JAN 20 2023 87.0 Calls @ .15 (sold for .75)
Sold XBI JAN 27 2023 85.0 Calls @ 1.60
Adding:
Bought XBI JAN 17 2025 90.0/90.0/40.0 Synthetic Stock with Disaster Put @ 2.60 debit
Sold XBI FEB 3 2023 89.0 Call @ 1.19
Roll for extra credit:
Rolled XBI JAN 27 2023 90.0 Calls to FEB 3 2023 88.0 Calls @ 1.16 credit (2.10 total now)
SPY
#CoveredCalls #ShortCalls – Nice day for some call rolling.
Rolled SPY JAN 20 2023 386.0 Calls to FEB 3 2023 390.0 Calls @ .25 debit (5.15 total now)
Rolled SPY JAN 20 2023 388.0 Calls to FEB 3 2023 392.0 Calls @ .25 credit (5.90 total now)
Rolled SPY JAN 20 2023 382.0 Calls to FEB 10 2023 386.0 Calls @ .15 debit (7.15 total now)
Rolled SPY JAN 20 2023 382.0 Calls to FEB 10 2023 386.0 Calls @ .15 debit (5.70 total now)
SPX 1 DTE / AMZN UPST GDXY OXY Put / BX PLL Call / BAC Call Close
Catching up. Out all day.
#spx1dte
$SPX STO 1/18 3930/3910 – 4065/4085 at 1.25
#shortputs
$AMZN STO 1/20 94 put at .60
$UPST STO 1/20 35.5 put at .19
$GDXY STO 1/20 37.5 put at .13
$OXY STO 1/20 62.5 put at .21
#syntheticcoveredcalls #coveredcalls
$BX STO 1/20 90 call at .20
$PLL STO 2/17 65 call at 2.96
$BAC BTC 1/20 34 call at .60. STO at 1.18
LABU Put / Roll MO put / Roll XBI Call / AMZN Call Close / TSLA BECS Close / Expiration / Called Away
#shortputs
$LABU STO 1/20 8 put at .46
$MO BTC 1/13 46.5 put and STO 1/20 46.5 put at .04 added credit. Was part of strangle. Call side expired
#coveredcalls #syntheticcoveredcalls
$XBI BTC 1/13 86 call and STO 1/20 88 call at added credit of .10 and $2 more if called away
$AMZN BTC 1/13 88 call at 10.10. Sold it for .61. Not a good week for this.
#becs
$TSLA BTC 1/13 125/120 BECS at .65. STO at .86
#optionsexpiration
$TSLA 95/100 BUPS
$SPX 3890/3910 – 4070/4050 1 DTE Sold at 1.10
$AA 43 put
$IBM 138 put
$PFE 46.5 put
$MO 47 call
$BX 88 call
$SQ 77 call
#assignment
$GNRC 101 call
$AMZN 90 call
NVDA
#ShortPuts #CoveredCalls – A few adjustments. Closing short puts and exchanging a short naked call for short puts. Most short calls are covered now. This is all prior to earnings.
Bought to Close NVDA JAN 20 2023 160.0 Put @ 1.05 (sold for 15.75)
Bought to Close NVDA JAN 20 2023 160.0 Puts @ 1.07 (sold for 4.20)
Rolled 1 NVDA JAN 20 2023 150.0 Call to 2 NVDA FEB 3 2023 172.5 Puts @ .70 credit (3.00 total now)
AMZN SPY XBI
#CoveredCalls #SyntheticStock #SyntheticCoveredCalls #ShortPuts – A few.
AMZN: Got all these done within the first two and a half minutes this morning. Felt like a bounce was coming. Rolled synthetic covered and added to synthetic. Earnings around Feb 2nd.
Rolled AMZN JAN 13 2023 89.0 Calls to JAN 27 2023 91.0 Calls @ .35 debit (.60 total now)
Rolled AMZN JAN 13 2023 90.0 Calls to JAN 27 2023 92.0 Calls @ .05 debit (.70 total now)
Rolled AMZN JAN 13 2023 86.0 Calls to FEB 3 2023 89.0 Calls @ .10 debit (.90 now)
Bought AMZN JAN 17 2025 105.0/105.0/45.0 Synthetic Stock with Disaster Put @ even
SPY: With large XBI stock position going away I can add to SPY.
Sold SPY JAN 20 2023 395.0 Put @ 3.50
Sold SPY JAN 27 2023 392.5 Put @ 3.70
Sold SPY FEB 3 2023 390.0 Put @ 3.30
XBI: Last big block of XBI stock getting called away. Traded this thing heavily for over 13 months. Trimming back now to synthetic only (hoping to add on pullbacks) and moving the buying power to SPY. Thanks ‘ol buddy for being the top performer of 2022!
Selling XBI Stock @ 82.00 (basis 79.85 and many many more covered calls sold along the way)
Bought XBI JAN 17 2025 90.0/90.0/40.0 Synthetic Stock with Disaster Put @ 5.50 and 4.30 debit
Sold XBI JAN 20 2023 90.0 Calls @ .95
Sold XBI JAN 27 2023 90.0 Calls @ 1.03
SOXL SPY XBI
#ShortPuts #ShortCalls #CoveredCalls #SyntheticCoveredCalls
SOXL:
Bought to Close SOXL JAN 13 2023 11.0 Puts @ .01 (sold for .85)
SPY: Managed a few rolls during the dip in the first ten minutes.
Rolled SPY JAN 13 2023 384.0 Calls to JAN 20 2023 386.0 Calls @ .40 debit (5.45 total now)
Rolled SPY JAN 13 2023 386.0 Calls to JAN 20 2023 388.0 Calls @ .06 credit (5.65 total now)
Rolled SPY JAN 13 2023 389.0 Calls to JAN 20 2023 391.0 Calls @ .12 credit (6.55 total now)
Rolled SPY JAN 13 2023 389.0 Call to JAN 20 2023 391.0 Call @ .16 credit (6.50 total now)
Rolled SPY JAN 13 2023 383.0 Call to JAN 27 2023 385.0 Call @ .30 credit (3.25 total now)
Rolled SPY JAN 13 2023 383.0 Calls to JAN 27 2023 386.0 Calls @ .50 debit (2.00 total now)
XBI: Breaking out. Sold a little early against synthetic stock.
Sold XBI JAN 20 2023 87.0 Calls @ .75
TSLA Close BUPS / SQ XBI Call
#bups
$TSLA BTC 1/20 70/95 BUPS at .25. STO at 2.00 on 12/29
#coveredcalls
$SQ STO 1/13 77 call at .43
$XBI STO 1/13 86 call at .58
PFE Call Close / PFE Call / SPX Expire
#coveredcalls
$PFE BTC 1/20 51.5 call at .05. Sold for .68 on 1/6
$PFE STO 1/13 47.50 call at .40
#spx1dt #optionsexpiratione
$SPX Expire 1/10 3810/3790 – 3965/3985. Sold at $1.05. No fill for tomorrow
BX Call / PFE Call Close / SPX 1 DTE
#coveredcalls #syntheticcoveredcalls
$BX STO 1/13 87 call at .25
$BX STO 1/13 88 call at .16
$PFE BTC 1/13 53 call at .04. STO at .36 on 1/6. Hope I can double dip.
#spx1dte
$SPX STO 3810/3790 – 3965/3985 at $1.05
LABU SOXL TNA UVXY VXX
Tiny trades
Sold 1 LABU Jan 13 2023 7.5 Call at $0.21 and again at $0.22
Sold 1 SOXL Jan 13 2023 13.5 Call at $0.25
Sold 1 TNA Jan 13 2023 36.5 Call at $0.63
Sold 1 SPY Jan 10 2023 385.0 Put at $0.27 #DailyLadder
Sold 1 SPY Jan 10 2023 386.0 Put at $0.36 #DailyLadder
Sold 1 VXX Jan 13 2023 13.0 Put at $0.18, $0.19 and $0.20 #VXXContango
Sold 1 VXX Jan 13 2023 13.5 Covered Call at $.25, $0.27, $0.29, $0.30 and $0.31
Sold VXX Jan 13 2023 14.0 Covered Calls at $.16 and $0.17
Sold VXX Jan 13 2023 14.5 Covered Calls at $.10
SPY
#CoveredCalls – A lot of rolls but still picking up more upside.
Rolled SPY JAN 6 2023 380.0 Call to JAN 13 2023 383.0 Call @ .10 debit (2.95 total now)
Rolled SPY JAN 6 2023 380.0 Calls to JAN 13 2023 383.0 Calls @ .10 debit (2.50 total now)
Rolled SPY JAN 6 2023 381.0 Calls to JAN 13 2023 384.0 Calls @ .20 credit (5.85 total now)
Rolled SPY JAN 6 2023 382.0 Calls to JAN 13 2023 386.0 Calls @ even (5.60 total now)
Rolled SPY JAN 6 2023 384.0 Calls to JAN 13 2023 389.0 Calls @ .20 credit (6.45 total now)
Rolled SPY JAN 6 2023 384.0 Call to JAN 13 2023 389.0 Call @ .15 credit (6.35 total now)
Rolled SPY JAN 6 2023 378.0 Calls to JAN 20 2023 382.0 Calls @ .20 debit (7.35 total now)
Rolled SPY JAN 6 2023 378.0 Calls to JAN 20 2023 382.0 Calls @ .20 debit (5.90 total now)
XBI
#CoveredCalls – Picking up some more upside.
Rolled XBI JAN 6 2023 81.0 Calls to JAN 13 2023 82.0 Calls @ .22 credit (3.45 total now)
PFE AMZN Call / SPX Close
#coveredcalls #syntheticcoveredcalls
$PFE STO 1/13 53 call at .36
$AMZN BTC 1/6 86 call and STO 1/13 88 call at added credit of .58
$AMZN TO 1/13 90 call at .50
#spx1dte
$SPX BTC 1/6 3920/3940 call side at .15. STO at .63. Expect the put side to expire. Sold at .62
AMZN SPY TQQQ
#CoveredCalls #SyntheticCoveredCalls – A few.
AMZN: Another round.
Bought to Close AMZN JAN 6 2023 88.0 Calls @ .10 (sold for .95)
Sold AMZN JAN 20 2023 89.0 Calls @ 1.20
SPY:
Bought to Close SPY JAN 5 2023 383.0 Calls @ .15 (sold for 5.40 and 5.90)
Sold SPY JAN 6 2023 380.0 Calls @ 2.61 and 3.05)
TQQQ:
Bought to Close TQQQ JAN 6 2023 19.0 Calls @ .01 (sold for .21)
UNG Put Roll / GNRC Call Roll / SQ Call
#shortputs
$UNG BTC 1/6 17 put and STO 1/13 17 call at even. When will gas start to float UP
#coveredcalls
$GNRC BTC 1/6 98 call and STO 1/13 101 call at added credit of .17 and $3 more if called away
$SQ STO 1/6 72 call at .38
SPY SOXL
STO SOXL 6 JAN 2023 10.5 CALL @.28
STO SOXL 6 JAN 2023 11 CALL @.11
—
#onlyspreads
STO VERTICAL SPY 11 JAN 2023 400/404 CALL @.18
SPY
#CoveredCalls #ShortCalls – Again. 🙂 🙂
Rolled SPY JAN 4 2023 382.0 Calls to JAN 5 2023 383.0 Calls @ .15 credit (5.90 total now)
Rolled SPY JAN 4 2023 382.0 Call to JAN 5 2023 383.0 Call @ .20 credit (5.40 total now)
Rolled SPY JAN 4 2023 380.0 Calls to JAN 6 2023 382.0 Calls @ .15 credit (5.60 total now)
Rolled SPY JAN 4 2023 381.0 Calls to JAN 6 2023 384.0 Calls @ even (6.25 total now)
Rolled SPY JAN 4 2023 381.0 Call to JAN 6 2023 384.0 Call @ even (7.45 total now)
SPY
#CoveredCalls – Try again tomorrow.
Rolled SPY JAN 3 2023 378.0 Calls to JAN 4 2023 380.0 Calls @ .15 debit (5.45 total now)
Rolled SPY JAN 3 2023 379.0 Calls to JAN 4 2023 381.0 Calls @ .25 credit (6.25 total now)
Rolled SPY JAN 3 2023 380.0 Calls to JAN 4 2023 382.0 Calls @ .60 credit (5.75 total now)
Rolled SPY JAN 3 2023 380.0 Call to JAN 4 2023 382.0 Call @ .65 credit (5.20 total now)
Rolled SPY JAN 3 2023 381.0 Call to JAN 4 2023 381.0 Call @ 1.80 credit (7.45 total now)
RSX XBI
#ShortPuts #CoveredCalls #SyntheticStock – A little bit of each.
RSX: Took a small shot back at the beginning of the “military operation”.
Originally: Sold 2 RSX JAN 20 2023 30.0/10.0 Bull Put Spreads @ 17.00
Assigned stock on the short puts a few months ago. Exercised the long 10 puts this morning. Net loss of 3.00 on the lottery tickets. Could have been a lot worse.
XBI: Booking the short puts and replacing with synthetic stock/disaster put.
Bought to Close XBI JAN 6 2023 80.0 Put @ .55 (sold for 1.08)
Bought to Close XBI JAN 6 2023 80.5 Put @ .67 (sold for 1.25)
Bought to Close XBI JAN 6 2023 81.0 Puts @ .82 (sold for 1.70)
Bought to Close XBI JAN 6 2023 81.5 Puts @ 1.00 (sold for 1.85)
Bought XBI JAN 17 2025 85.0/85.0/50.0 Synthetic Stock @ 6.50, 6.25, 6.00, and 5.00
Synthetic Covered:
Sold XBI JAN 13 2023 83.5 Calls @ 2.00
SPY XBI
#CoveredCalls – Almost got low enough but not quite. A few rolls.
SPY:
Rolled SPY DEC 30 2022 377.0 Calls to JAN 3 2023 378.0 Calls @ .10 credit (5.60 total now)
Rolled SPY DEC 30 2022 379.0 Calls to JAN 3 2023 379.0 Calls @ 1.25 credit (6.05 total now)
Rolled SPY DEC 30 2022 379.0 Call to JAN 3 2023 380.0 Call @ .20 credit (4.55 total now)
Rolled SPY DEC 30 2022 380.0 Calls to JAN 3 2023 380.0 Calls @ 1.45 credit (5.15 total now)
Rolled SPY DEC 30 2022 380.0 Call to JAN 3 2023 381.0 Call @ .35 credit (4.45 total now)
Rolled SPY DEC 30 2022 375.0 Calls to JAN 6 2023 378.0 Calls @ even (6.10 total now)
Rolled SPY DEC 30 2022 376.0 Calls to JAN 6 2023 378.0 Calls @ 1.20 credit (7.55 total now)
Rolled SPY DEC 30 2022 377.0 Calls to JAN 6 2023 381.0 Calls @ .05 credit (5.65 total now)
XBI:
Rolled XBI DEC 30 2022 80.0 Calls to JAN 6 2023 81.0 Calls @ .10 credit (3.25 total now)
PFE BX AMZN Call / GNRC Call Roll / Expiration
#coveredcalls #syntheticcoveredcalls
$PFE STO 1/6 52.50 call at .25
$BX STO 1/6 80 call at .28
$BX STO 1/6 80 call at .28 (another account)
$AMZN STO 1/13 90 call at .85
$AMZN STO 1/6 86 call at .90
$GNRC BTC 12/30 95 call and STO 1/6 98 call at added credit of .01 and $3.00 more if called away
#optionsexpiration
$SPX 3685/3705 – 3855/3875. Sold at $1.05.
GNRC AMZN BAC Call
#coveredcalls #syntheticcoveredcalls
$GNRC STO 12/30 95 call at 1.40
$AMZN STO 1/6 86 call at .72
$BAC STO 1/6 33.5 call at .20
AMZN NVDA SPY TLT
#SyntheticCoveredCalls #CoveredCalls #ShortPuts – A few.
AMZN: Adding.
Sold AMZN JAN 6 2023 87.0 Calls @ 1.22
Sold AMZN JAN 6 2023 88.0 Calls @ .95
NVDA: Adding.
Sold NVDA JAN 20 2023 150.0 Call @ 5.28
SPY: Bringing some of the short calls back into weekly selling. Leaving one Jan DITM out there though.
Bought to Close SPY JAN 20 2023 350.0 Calls @ 32.75 (sold for 36.50)
Bought to Close SPY JAN 20 2023 350.0 Calls @ 33.20 (sold for 33.45 avg)
Rolled SPY DEC 27 2022 374.0 Calls to DEC 30 2022 375.0 Calls @ .40 credit (6.10 total now)
Rolled SPY DEC 27 2022 375.0 Calls to DEC 30 2022 376.0 Calls @ .55 credit (6.35 total now)
Rolled SPY JAN 20 2023 391.0 Call to DEC 30 2022 379.0 Call @ .30 credit (4.35 total now)
Sold SPY DEC 30 2022 377.0 Calls @ 5.60
Sold SPY DEC 30 2022 377.0 Calls @ 5.50
TLT: Roll down for additional credit.
Rolled TLT JAN 20 2023 111.0 Calls to JAN 20 2023 106.0 Calls @ .47 credit (1.10 total now)
SPY
#CoveredCalls – A few. Possibly over aggressive on new sales but still like the downside help.
Bought to Close SPY DEC 23 2022 387.0 Calls @ .05 (sold for 2.15)
Bought to Close SPY DEC 23 2022 387.5 Calls @ .05 (sold for 2.03 and 2.13)
Sold SPY DEC 27 2022 374.0 Calls @ 5.70
Sold SPY DEC 27 2022 375.0 Calls @ 5.80
TQQQ XBI
#ShortPuts #CoveredCalls – A few today.
TQQQ: Covered.
Bought to Close TQQQ DEC 23 2022 20.5 Calls @ .01 (sold for .26)
XBI: Adding and rolling covered.
Sold XBI JAN 6 2023 81.0 Put @ 2.00
Sold XBI JAN 6 2023 81.5 Put @ 2.10
Rolled XBI DEC 23 2022 79.5 Calls to DEC 30 2022 80.0 Calls @ .20 credit (3.20 total now)
Expiration / PFE BX APA Call
#spx1dte
$SPX 12/21/2022 3730/3750 – 3895/3915 Sold at $1.05
#coveredcalls #syntheticcoveredcalls
$PFE STO 12/23 52.50 at .13
$BX STO 12/23 78 at .20 and .14
$APA STO 12/23 47 at .32
WB AMZN Call / XBI put Roll
#coveredcalls #syntheticcoveredcalls
$WB STO 12/23 18.50 call at .15
$AMZN STO 12/23 89 call at .30 Hopefully a double dip
#shortputs
$XBI BTC 12/23 82.50 and STO 12/20 82 put at added credit of.15 and .50 less if assigned
ENPH Call
#coveredcalls
$ENPH STO 12/23 325 call at 1.30
SPY
#CoveredCalls – Also right after the open added quite a few short deltas.
Sold SPY DEC 23 2022 387.5 Call @ 2.00
Sold SPY JAN 20 2023 350.0 Calls @ 36.50
Rolled SPY JAN 20 2023 390.0 Call to JAN 20 2023 350.0 Call @ 29.05 credit (31.75 total now)
Rolled SPY JAN 20 2023 395.0 Call to JAN 20 2023 350.0 Call @ 31.30 credit (35.20 total now)
AMZN NVDA SPY TQQQ XBI
#ShortPuts #CoveredCalls #SyntheticStock #SyntheticCoveredCalls – A few today.
AMZN: Another round selling against synthetic stock in 2025.
Bought to Close AMZN DEC 16 2022 93.0 Calls @ .01 (sold for 1.45)
Bought to Close AMZN DEC 16 2022 94.0 Calls @ .01 (sold for 1.20)
Bought to Close AMZN DEC 16 2022 97.0 Call @ .01 (sold for 1.93)
Bought to Close AMZN DEC 16 2022 98.0 Call @ .01 (sold for 1.60)
Sold AMZN DEC 23 2022 92.0 Calls @ .85
NVDA:
Rolled NVDA DEC 16 2022 167.5 Put to DEC 23 2022 165.0 Put @ 1.70 credit (15.80 total now)
Rolled NVDA DEC 16 2022 170.0 Puts to DEC 23 2022 167.5 Puts @ 1.00 credit (4.60 total now)
SPY: Rolled some, took assignment on some. Also with the big pullback I was able to get a lot of my short calls back at a profit and then re-sell them closer in time. Unfortunately I had to roll them earlier in the week due to dividend risk.
Bought to Close SPY JAN 6 2023 401.0 Call @ 1.18 (sold for 5.00)
Bought to Close SPY JAN 13 2023 396.0 Call @ 3.64 (sold for 4.40)
Bought to Close SPY JAN 13 2023 397.0 Call @ 3.32 (sold for 3.50)
Bought to Close SPY JAN 20 2023 392.0 Calls @ 5.85 (sold for 5.95)
Bought to Close SPY JAN 20 2023 393.0 Call @ 5.45 (sold for 5.75)
Sold SPY DEC 23 2022 387.0 Call @ 2.15
Sold SPY DEC 23 2022 387.5 Calls @ 2.13
Sold SPY DEC 23 2022 387.5 Calls @ 2.03
Rolled SPY DEC 16 2022 402.0 Put to JAN 20 2023 400.0 Put @ .20 debit (2.15 total now)
Rolled SPY DEC 16 2022 405.0 Puts to JAN 20 2023 404.0 Puts @ .05 debit (21.25 and 6.15 total now)
TQQQ: Another round.
Bought to Close TQQQ DEC 16 2022 21.0 Calls @ .01 (sold for .55)
Sold TQQQ DEC 23 2022 20.5 Calls @ .26
XBI: Taking the entire ladder down one strike.
Rolled XBI DEC 16 2022 82.5 Puts to DEC 23 2022 82.0 Puts @ .33 credit (2.20 total now)
Rolled XBI DEC 16 2022 83.0 Puts to DEC 23 2022 82.5 Puts @ .20 credit (2.05 total now)
Rolled XBI DEC 16 2022 83.5 Puts to DEC 23 2022 83.0 Puts @ .10 credit (2.05 total now)
Rolled XBI DEC 16 2022 84.0 Puts to DEC 23 2022 83.5 Puts @ even (2.55 total now)
Options Bistro 