NNDM Calls

#coveredcalls
$NNDM STO 2/19 20 call at .85

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

OSTK

#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

PLTR Calls / NIO Puts Roll / PENN Puts Closed

#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

DKNG Call Roll

#coveredcalls
$DKNG BTC 1/22 57 call and STO 1/29 60 call at .24 added credit

WIX SLV Calls / QS Puts Rolled

#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?

NIO PLTR Calls DKNG Puts Rolled / Expirations

#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…

#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

BIIB OSTK QS SNOW

#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

#rolling #coveredcalls OXY Rolled Jan….

#rolling #coveredcalls OXY

Rolled Jan. 15, 24 call to Jan. 22 for .58. OXY is up 1.70 to 24.04.

#coveredcalls OXY Sold Feb. 19,…

#coveredcalls OXY

Sold Feb. 19, 22 calls@2.11, stock at 22.30.

#rolling #coveredcalls #shortputs AAL GPS…

#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

TDOC Put Closed / NVDA Call

#shortputs
BTC 1/15 175 put at .10. STO at $2. Thanks @fuzzballland @thomberg1201

#coveredcalls
$NVDA STO 1/15 570 call at 5.93

Summary of ATEC CC + Naked Put

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/

#coveredcalls, #naked-put

Good start to 2021…..at least for one week!

https://coveredcallswithjeff.wordpress.com/2021/01/10/ib-account-week-ending-1-8-21-17979-or-4-19-return/

#coveredcalls

NIO T Puts / BIDU PLTR MARA Calls Rolled

#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.

OSTK

#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,…

#coveredcalls AAL

Sold Jan. 15, 17 call for .15, stock at 15.73, basis is 15.11

NIO Strangle / PLTR Call / BIDU Call Roll / OSTK Put Roll

#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

Thanks for the ideas and comments in 2020……great site, great sharing. Best option trading site on the web!

https://coveredcallswithjeff.wordpress.com/2021/01/03/ib-account-up-32611-or-9-9-in-december-2020-finished-up-163989-or-83-7/

#coveredcalls, #ib, #return, #stock-options

Expiration

#coveredcalls
$PLTR 26
$FDX 265
$PENN 89

#shortputs
$RIOT 7.5

BIIB FSLR OSTK SNOW UVXY

#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…

#coveredcalls
FCEL
BTO FCEL at 11.97
STO FCEL CC, 19 Feb 25C for .73

BIDU Call Rolled Again

#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.

NEO Puts / BIDU CC Roll

#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

FDX CC / VXX Rolled

#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

PLTR WIX MARA VLO CC / MRVL Put

#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

Dec 31 $3250 Call Vertical Roll to $3310, $60 increase in strike price, Debit $33.48 Stock at $3312

#amzn-2, #amzn, #coveredcalls, #vertical-roll

DKNG CC

#coveredcalls
$DKNG STO 1/15 55 call at 1.35

#coveredcalls OMC Sold Jan. 15,…

#coveredcalls OMC

Sold Jan. 15, 65 call for .90. Bought 100 shares on Dec. 15 for 63.71 for the .65 dividend.

Assigned on EW Covered Call

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/

#coveredcalls, #ew

NNDM BUCS / NVTA Covered Call / $SNOW put closed / VXX TSLA Put Roll / BIDU PENN Call Roll / FSLR Put

#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 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.

BIDU Call Roll

#coveredcalls
$BIDU BTC 12/18 195 call and STO 12/24 200 call at 1.10 added credit

OSTK

#ShortPuts #CoveredCalls – Replacing stock getting called away…

Sold OSTK DEC 31 2020 57.5 Puts @ 1.30

CHWY Puts Closed / Rolled NVAX MRVL Put / Rolled NVDA Call

#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.

BIIB OSTK SNOW

#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!

#coveredcalls CCL STO 24 Dec…

#coveredcalls
CCL STO 24 Dec 26 call for .42
.20 Delta

AAL

Closing AAL Dec-20-2020 14 #CoveredCalls+underlying stock @13.95.

A bit of clearing the decks going into the end of the year.

TSLA Rolling Covered Call

#coveredcalls #rolling

$TSLA BTC 12/18 595 call and STO 12/18 620 call at added debit of $13.67, but would gain $25 if called away.
Stock at $646. Basis is 480.04. Wish I owned a hawk to watch this.

NUGT Call Rolled / TQQQ Put Closed

#coveredcalls

$NUGT BTC 12/7 74 call and STO 12/18 80 call at even

#shortputs

$TQQQ BTC 12/18 90 put at .15. STO at 2.00. Thank you @jsd501

Update on BCRX CC and adjustment post drug approval

#coveredcalls

https://coveredcallswithjeff.wordpress.com/2020/12/07/good-week-for-bcrx-position-after-122-days-unrealized-profit-of-29300-roi-of-76-3-or-125-annualized/

TLRY CALL

#coveredcalls

$TLRY STO 12/4 10 call at .20

#coveredcalls AAL #shortstrangles CCL AAL…

#coveredcalls AAL #shortstrangles CCL

AAL bought 100 shares, sold Dec. 18, 17 call for 15.55, AAL is around 16.30
CCL sold Jan. 15, 17.50/30 strangle for 1.46
#tastytradefollow

#rolling SNAP #coveredcalls GPRO SNAP…

#rolling SNAP #coveredcalls GPRO

SNAP Rolled Dec. 4 covered 46 call to Dec. 11 for .63 SNAP is at 48.
GPRO sold Dec. 18 9 calls for .27, GPRO is a little over 8.

#coveredcalls MRO Sold Dec. 18,…

#coveredcalls MRO
Sold Dec. 18, 7 call for .15. MRO is at 6.20.

#shortputs FCEL Sold Jan. 15,…

#shortputs #coveredcalls FCEL

Sold Jan. 15, 5.5 put for .72. FCEL down 18% today to 7.39.
#tastytradefollow
Bought 100 shares and sold a Dec. 18, 7 call for 6.00

Update on STE Covered Call Strategy after 180 Days

#coveredcalls $STE

https://coveredcallswithjeff.wordpress.com/2020/12/01/covered-call-strategy-on-ste-after-180-days-unrealized-profit-of-10045-32-6-roi-or-66-annualized/

#coveredcallcampaign

#coveredcalls SNAP Bought 100 shares…

#coveredcalls SNAP

Bought 100 shares and sold a Dec. 4, 46 call for 44.14. SNAP is at 44.89 or so, down a dollar and change.

Smasty – looking for input/comment

I established a CC + Put Protection (*.98) strategy for SDC. SDC has moved up from $9.72 to $12.10. I rolled the short calls from $9.50 to $11 to $12. The Put was at $8.50 and it is now worth $0. Would you usually roll the Put up when the stock runs up as the appreciation is no longer protected or just let the stock get called (assuming it stays above $12) away and do a reset.

#protectiveput, #2-i, #coveredcalls

FSLR OSTK

#CoveredCalls – Just a couple rolls today. Not much else to do but sit and watch the time value come out of everything…

Rolled FSLR NOV 27 2020 81.0 Calls to DEC 31 2020 82.0 Calls @ .12 credit
Rolled OSTK NOV 27 2020 58.5 Calls to DEC 11 2020 59.5 Calls @ .29 credit

$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.

NVAX Roll Call / PEP Call Close / TSLA Call Roll

#coveredcalls

$NVAX BTC 11/27 100 call and STO 12/4 105 call at added 1.48 credit and plus $5 if called away
$PEP BTC 11/27 146 call at .10. STO at 1.57. Covered by LEAP. Will sell again
$TSLA BTC 11/27 525 call and STO 12/4 550 call at debit of 2.48 but would gain $25 if called away. Stock at $563.

NVDA Covered Call

#coveredcalls

$NVDA STO 12/4 535 call at 8.50

NIO Covered Strangle / TSLA Call Roll / TSLA Call / Electrifying

#shortstrangles
$NIO STO 11/27 51/55 covered strangle at 2.90

#syntheticcoveredcalls
$TSLA BTC 12/4 525 call and STO 12/11 540 call at added $2 credit. Sold against 12/18 long 450 call.

#coveredcalls
$TSLA STO 11/27 525 call at 12.79

#shortputs CVS #coveredcalls GPS CVS…

#shortputs CVS #coveredcalls GPS

CVS Sold Dec. 18, 65 put for 1.02
GPS sold Nov. 27, 28 call for .52 GPS has earnings Tuesday.

BIIB

#CoveredCalls – Replacing this week’s a little early..

Sold BIIB DEC 18 2020 265.0 Call @ 5.70

EDIT: On second thought I don’t trust this thing to the upside with the rumors that must be floating around. No extra call sales on this one.

Bought to Close BIIB NOV 27 2020 260.0 Call @ .24 (sold for 2.35)

PFE Call Was Exercised

#coveredcalls

$PFE 11/20 39 call
Stock closed at adjusted price of 38.88. Call holder
exercised at 39. Stock called away. Previously reported as expired. Ooops!

OptionsExpiration

BOOT #coveredcalls 35 call, #assignment, finally profitable on a long suffering position
GPS #coveredcalls 25 call
NKTR #shortputs 16 put
FEYE #shortputs 13 put
MRNA #shortputspread 65/70
M #shortputs 8 put 5 put
NKLA #shortputs 15 put
OXY #shortputs 8 put
DKNG #shortputs 40 put
WBA #shortputs 35 put
CCL #shortputs 12 put
UAL #shortputs 35 put
UNG #shortputs 8 put
CCL #coveredcalls #assignment 16 call
CNQ #coveredcalls #assignment 20 call
M #coveredcalls #assignment 8 call

Options Expiration

Options Expiration / Assignment.

OA $USO Nov-20-2020 29 #CoveredCalls. Stock closed at 29.29 so this will be assigned.

#coveredcalls SNAP Bought 100 shares…

#coveredcalls SNAP

Bought 100 shares and sold Nov. 27, 44 call for 42.72.

AAL

Rolled $AAL Nov-20-2020 13 #CoveredCalls // Dec-18-2020 14 @0.40 Credit.

Didn’t mean to go out to December, dammit.

OSTK

#CoveredCalls – Rolling but keeping a little downside protection…

Rolled OSTK NOV 20 2020 56.0 Calls to DEC 04 2020 57.0 Calls @ 1.20 credit

SONO

Rolled $SONO Nov-20-2020 15 #CoveredCalls // Dec-18-2020 22.5 @5.25 Debit for a 7.50 better strike.

#coveredcalls LB Sold Dec. 18,…

#coveredcalls LB

Sold Dec. 18, 40 call for 1.80. LB up after earnings.

PTON

Rolled $PTON Nov-20-2020 $125 #CoveredCalls // Nov-27-2020 110 @1.50 Credit.

Was earlier today and I could have probably gotten a bit more if I’d have waited.

#coveredcalls AAL Bought 100 shares,…

#coveredcalls AAL

Bought 100 shares, sold Nov. 27, 13 call for 12.08.

Ignoring Gift Horse NVDA Covered call

#coveredcalls

$NVDA STO 11/20 550 call at 17.82. Covering shares assigned Friday at $535

AAL

STO $AAL Nov-20-2020 13 #CoveredCalls @0.30.

OSTK

#CoveredCalls – Sold OSTK NOV 20 2020 56.0 Calls @ 1.60

SPCE SLB AAL

Roll $SPCE Nov-20-2020 $30 #shortputs // Dec $30 #ShortPuts @.45.

Roll $SLB Nov-13-2020 $18 #CoveredCalls // Nov-20-2020 $.32

Expiring $AAL Nov-13-2020 14.5 #CoveredCalls Was STO @0.25

Wild ride over past 30 days…..definitely need to learn more about handling volatility around earnings

https://coveredcallswithjeff.wordpress.com/2020/11/12/ib-account-down-from-high-up-from-dip-over-past-30-days/

#coveredcalls

BIIB

#ShortPuts #CoveredCalls – Got lucky with a 290 put expiration on Friday since the stock never opened. In a different account I’ll be assigned at about 271 so covering that now on this little bounce. Will continue mixing in put sales as well. The actual announcement on the drug isn’t until March so might have decent premium until then.

Sold BIIB NOV 27 2020 260.0 Call @ 2.35

Also taking the morning scalp…

Bought to Close BIIB NOV 13 2020 225.0 Put @ 1.40 (sold this morning @ 5.60)

OSTK

BTC $OSTK Nov-20-2020 $85 #CoveredCalls – Was STO @10.40 on 10/16 when the stock was at $82.09.
Still holding the stock.

#coveredcalls BOOT Wanting to unload…

#coveredcalls BOOT

Wanting to unload my assigned shares, sold Nov. 20, 35 call for 2.20, shares at 35.80