LABU SPCE SPY TQQQ TSLA UDOW

#CoveredCalls #ShortPuts – A few rolls to finish the week…

LABU: Various covered calls rolled out and up to May monthly for small credits.

SPCE: Covered and prior to earnings.
Rolled SPCE APR 9 2020 14.0 Calls to APR 24 2020 15.0 Calls @ .09 credit

SPY: Will continue selling puts against these covered calls on (if) any weakness.
Rolled SPY APR 9 2020 255.0 Calls to APR 24 2020 258.0 Calls @ .01 credit
Rolled SPY APR 9 2020 253.0 Call to MAY 15 2020 260.0 Call @ .25 credit

TQQQ: Covered and hoping for more stock next week.
Rolled TQQQ APR 09 2020 47.0 Call to APR 24 2020 50.0 Call @ even

TSLA: Covered and rolling to week after earnings.
Rolled TSLA APR 09 2020 475.0 Call to MAY 01 2020 500.0 Call @ .83 debit (total premium now 25.00)

UDOW: Trying for more stock.
Sold UDOW APR 17 2020 50.0 Put @ 2.85
Bought to Close UDOW APR 17 2020 30.0 Put @ .15 (sold for 3.29)

Happy Easter everyone!

Rolling AMD NUGT TQQQ RCL

#coveredcalls
$AMD BTC 4/9 50 call and STO 4/17 52 call at .48 credit
$NUGT BTC 4/9 9 call and STO 4/17 10 call at .12 debit
$TQQQ BTC 4/24 55 call and STO 4/17 57 call at .05 debit

#shortcalls
$RCL BTC 4/9 35 call and STO 5/1 40 call at 1.00 debit Stock at 42.55.

Joyous Easter and Passover to all. Early but rolling is exhausting. 😉

#coveredcalls #rolling T Rolled 29.50…

#coveredcalls #rolling T AAL

T Rolled 29.50 covered call to April 17 for .38
AAL Rolled 10 call to April 17 for .38

NTAP

#CoveredCalls – Never hurts to try. This filled with the mid sitting at .27 🙂 🙂

Bought to Close NTAP APR 9 2020 46.5 Calls @ .01 (sold for 1.31)

#coveredcalls CCL Bought 100 shares…

#coveredcalls CCL

Bought 100 shares and sold the April 17, 11.50 call for 10.48 debit. CCL is at 12.00.

#shortputs X Sold April 24,…

#shortputs X LB #coveredcalls T

X Sold April 24, 6 put for .27
LB sold April 17, 13 put for .50
T bought 100 shares, sold April 9, 29.50 call for 29.05

#coveredcalls M Bought 100 shares,…

#coveredcalls M

Bought 100 shares, sold May 15, 6 call for 5.18.

SPY

#ShortPuts #ShortCalls #CoveredCalls – Booking and rolling again…

Bought to Close SPY APR 06 2020 254.0 Puts @ .05 (rolled up this morning to get 1.83 total credit)
Sold SPY APR 08 2020 255.0 Puts @ 1.74

Rolled SPY APR 6 2020 251.0 Call to APR 09 2020 253.0 Call @ .09 debit (covered with 2.05 credit received)
Rolled SPY APR 6 2020 257.0 Calls to APR 8 2020 260.0 Calls @ .05 debit (1.15 total so far)

#coveredcalls APA One more for…

#coveredcalls APA

One more for the road, bought 100 shares and sold an April 9, 5 call for 4.50, stock is at 5.34. Also bought an additional 100 shares.

#coveredcalls USO Bought 100 shares,…

#coveredcalls USO

Bought 100 shares, sold April 17, 7 call for 5.63, USO is at 5.90.

#coveredcalls NBL Bought 100 shares,…

#coveredcalls NBL

Bought 100 shares, sold April 15, 7.50 call for 6.10.

LABU

#CoveredCalls :

Bought to Close LABU APR 03 2020 21.0 Call @ .05 (sold for 1.05)
Sold LABU APR 09 2020 21.0 Call @ 1.05

TQQQ

#CoveredCalls – Re-load…

Bought to Close TQQQ APR 3 2020 50.0 Call @ .05 (sold for 2.55)
Sold TQQQ APR 9 2020 47.0 Call @ 1.36

SPY

#ShortPuts #ShortCalls #CoveredCalls – Booked today and sold again for Monday…

Bought to Close SPY APR 3 2020 255.0 Call @ .08 (sold for 2.15)
Bought to Close SPY APR 3 2020 256.0 Calls @ .05 (sold for 1.50)
Bought to Close SPY APR 3 2020 237.0 Puts @ .05 (sold for 1.60)

Sold SPY APR 6 2020 251.0 Call @ 2.15
Sold SPY APR 6 2020 257.0 Calls @ 1.20
Sold SPY APR 6 2020 242.0 Puts @ 1.20

#rolling #coveredcalls #shortputs SLB FEYE…

#rolling #coveredcalls #shortputs SLB FEYE HAL CCL SVXY
SLB rolled April 3, 13 covered call to April 9 for .43
HAL rolled April 3, 7 call to April 9 for .35
FEYE rolled April 3, 10.50 put to April 17 for .10
CCL bought May 15, 20 call for .13, sold on March 31 for 1.09
SVXY bought 5 more shares @ 30.66, giving me 60 shares at a basis of 32.76

SPY

#CoveredCalls – Finally after about 4 rolls…

Bought to Close SPY APR 01 2020 257.0 Call @ .10 (sold for 5.15)
Sold SPY APR 03 2020 255.0 Call @ 2.15

SPY

#CoveredCalls #ShortPuts – Down to the wire today at 257 strike on both sides. Leaning a little bearish for tomorrow now.

Rolled SPY MAR 31 2020 257.0 Call to APR 01 2020 257.0 Call @ 2.50 credit (5.15 total now)

Bought to Close SPY MAR 31 2020 257.0 Puts @ .40 (sold for 2.15)
Sold SPY APR 01 2020 247.0 Puts @ .80 (safer strike so bigger size)

#coveredcalls UBER Sold April 17,…

#coveredcalls UBER AA

UBER Sold April 17, 29 call for 1.65, stock just under 28.
AA Bought April 17, 6 covered call for 5.50. stock at 6.16

#coveredcalls #shortstrangles HAL CCL Following…

#coveredcalls #shortstrangles HAL CCL

Following Iceman, bought HAL April 3, 7 covered call for 6.53, also added an additional 100 shares
CCL #tastytradefollow sold April 17, 7.5/20 strangle for 2.17

SPY

#ShortPuts #CoveredCalls – A good day in this one. Trying again tomorrow a couple strikes higher after the call roll.

Rolled SPY MAR 30 2020 255.0 Call to MAR 31 2020 257.0 Call @ .20 credit

Bought to Close SPY MAR 30 2020 255.0 Puts @ .10 (sold for 2.25)
Sold SPY MAR 31 2020 257.0 Puts @ 2.15

SPY TQQQ Sell Calls / MSFT Sell Put / ZM Ends

#coveredcalls
$SPY STO 3/30 262 call at .79
$TQQQ STO 4/3 53 call at 1.85. Covered by Long LEAPS (Wish I could still leap long);-)

#shortputs
$MSFT STO 4/3 150 put at 2.45

#coveredcalls
$ZM BTC 4/3 133 call at 25.42. STO at 11.90. This was culmination of rolling this covered call since 10/18. Ended up with a 45 per share gain. I’d give it up if covid-19 would go away. But thanks to all who taught me to roll with the crunches. Appreciate you all very much

#coveredcalls #shortputs #shortstraddle SLB Following…

#coveredcalls #shortputs #shortstraddle SLB NUGT

SLB Following Iceman, bought April 3, 13 covered call for 12.32, added an April 3, 13 short put for .68
NUGT Bought April 3, 8 covered call for 7.23

SPY

#ShortPuts #CoveredCalls – Short a 255 covered call so going across the aisle and selling the other side. All for today…

Sold SPY MAR 30 2020 255.0 Puts @ 2.25

SPY

#CoveredCalls #ShortPuts – Rolling, closing, and selling.

Bought to Close SPY MAR 27 2020 242.5 Puts @ .65 (sold for a scalp @ 1.05)

Using that buying power to sell Monday:

Sold SPY MAR 30 2020 245.0 Put @ 3.45
Sold SPY MAR 30 2020 240.0 Puts @ 2.25

Rolling covered call…thank you for the pullback!

Rolled SPY MAR 27 2020 250.0 Call to MAR 30 2020 255.0 Call @ .30 credit (2.45 total now)

SPCE

#CoveredCalls – A little debit and a little credit just to get them all in the same strike.

Rolled SPCE MAR 27 2020 12.5 Calls to APR 9 2020 14.0 Calls @ .20 debit
Rolled SPCE MAR 27 2020 13.5 Calls to APR 9 2020 14.0 Calls @ .75 credit

TSLA

#CoveredCalls – Rolling and staying prior to earnings…

Rolled TSLA MAR 27 2020 450.0 Call to APR 09 2020 475.0 Call @ 1.84 credit

SPY

#CoveredCalls – Sold this one below my basis so making a small roll. VIX 60 makes these a lot easier!

Rolled SPY MAR 25 2020 245.0 Call to MAR 27 2020 250.0 Call @ .20 credit

#coveredcalls VFC Sold April 17,…

#coveredcalls #shortputs VFC XOP

VFC Sold April 17, 60 call for 1.56 against assigned shares, lousy position, cost basis of 67.50, stock at 50.
XOP sold May 15, 7 put for .89

SPY

#CoveredCalls #ShortPuts – Fading the rally just a little with the call sales but staying aggressive on the put side…

Sold SPY MAR 25 2020 230.0 Call @ 8.50
Sold SPY MAR 25 2020 245.0 Call @ 1.95

Sold SPY MAR 25 2020 230.0 Put @ 3.50

SPY

#CoveredCalls #ShortPuts – Down to the wire on some of these…

Bought to Close SPY MAR 23 2020 230.0 Call @ .10 (sold for 2.20)
Sold SPY Mar 25 2020 230.0 Call @ 3.50

Expired:
SPY Mar 23 2020 220.0 Put (sold for 2.25)

Assigned:
SPY MAR 225.0 Put @ 222.0 basis
SPY MAR 230.0 Put @ 225.75 basis

Tomorrow looking to add another short put and a couple more short calls out to Wed.

#coveredcalls CCL Sold March 27,…

#coveredcalls CCL

Sold March 27, 12 call for 1.10

TSLA

#CoveredCalls – Here we go. Hoping to make these aggressive sales next few weeks before any recovery. Should be easy to roll though.

Sold TSLA MAR 27 2020 450.0 Call @ 24.00

SPY

#CoveredCalls – Highest short put is 230 so might as well sell the covered call there too and see what happens.

Sold SPY MAR 23 2020 230.0 Call @ 2.20

#coveredcalls PRU Sold April 17,…

#coveredcalls PRU

Sold April 17, 45 call for 3.00, cost basis down to about 41.

SPCE SPY

#ShortPuts #CoveredCalls – Out all day but had a couple standing orders fill…

Bought to Close SPCE MAR 20 2020 14.0 Calls @ .05 (sold for 1.95)

And for better or worse starting a covered call selling program on the SPY if I get stock (looks like it)

Sold SPY MAR 20 2020 225.0 Put @ 4.00
Sold SPY MAR 20 2020 220.0 Put @ 4.00

ROKU

#CoveredCalls – Bought to Close ROKU MAR 20 2020 95.0 Call @ .05 (sold for 2.60)

SPCE

#CoveredCAlls – I’ll be getting a little more stock this week so covering it early with spreads…

Sold SPCE MAR 27 2020 13.5/24.0 Bear Call Spreads @ 1.15

LABU ROKU SOXL

#CoveredCalls – These are all below my bases* in the stocks but that’s ok. It would be a good thing if they get threatened…

Sold LABU MAR 27 2020 19.0 Call @ 1.01
Sold ROKU MAR 27 2020 70.0 Call @ 2.64

SOXL: Rolled down yesterday and today.
Rolled SOXL APR 17 2020 130.0 Call to APR 17 2020 100.0 Call @ 6.20 credit (19.65 total now)

  • Looking at the noun basis on Wiktionary.com, it indicates that the plural is either bases or baseis. It looks like the rare baseis comes from the Greek, but the common bases just refers back to basis and that does not explain the plural etymology.

🙂 🙂 🙂

NVDA

#CoveredCalls – Rolling out and down slightly. A little below my basis so watching it closely if it rallies.

Rolled NVDA MAR 20 2020 255.0 Call to MAR 27 2020 235.0 Call @ 7.50 credit (10.90 total now)

SPCE

#CoveredCalls – Got a partial earlier in the week. Finally got the rest…

Bought to Close SPCE MAR 13 2020 17.0 Calls @ .05 (sold for 4.00)

Sold SPCE MAR 20 2020 14.0 Calls @ 1.95

NVDA SOXL

#CoveredCalls – Happily assigned stock a week early allowing some extra calls to be sold. SOXL is kinda scary being a leveraged could go much lower if things get crazy next week. I may end up selling it and replacing with some long term put spreads.

Sold NVDA MAR 20 2020 255.0 Call @ 3.40
Sold SOXL MAR 20 2020 140.0 Call @ 5.50

JDST

Assigned overnight on my JDST #coveredcalls @9.5. Small win, but nice to be on the + side. Basis was ~$8.79.

SPCE

#CoveredCalls – Partials so far. (1 of 3)

Bought to Close SPCE MAR 13 2020 17.0 Call @ .05 (sold for 4.00)

Sold SPCE APR 17 2020 15.0 Call @ 2.25

SPCE

#CoveredCalls – Rolling down for additional credit this week.

Rolled SPCE MAR 13 2020 20.0 Calls to MAR 13 2020 17.0 Calls @ 1.30 credit (4.00 total now)

ROKU

Will be #CoveredCalls eventually – Sold ROKU MAR 13 2020 100.0 Calls @ 3.00

NTAP

#CoveredCalls – A few shares leftover from an earnings play…

Bought to Close NTAP MAR 20 2020 51.0 Calls @ .07 (sold for 1.39)
Sold NTAP APR 9 2020 46.5 Calls @ 1.31

SPCE

#CoveredCalls – Pretty aggressive sales ITM. Trying to really reduce basis as it pulls back a little.

Bought to Close SPCE MAR 6 2020 22.0 Calls @ .05 (sold 22/52 spreads @ 3.70 and 4.35)
Sold SPCE MAR 13 2020 20.0/35.0 Bear Call Spreads @ 2.70

UVXY

Soon to be #CoveredCalls – Time to begin the aggressive call selling since stock assignment looks pretty sure now. A little early on these. Will roll to next week if needed but want the downside protection.

Sold UVXY MAR 6 2020 21.5 Calls @ 2.60

Yesterday on the spike:

Sold UVXY MAR 13 2020 22.0 Call @ 5.30

There is still a chance UVXY could rally and the 26.5 short puts don’t get exercised. To protect the calls I’ve only rolled in half my puts. I’ll roll the other half Friday at the close if needed to get stock.

SPY

#CoveredCalls – One small roll still playing with the super short term expirations. Picking up 1.35 of upside for two more days.

Rolled SPY MAR 02 2020 290.0 Call to MAR 04 2020 291.0 Call @ .35 credit.

SPY

#CoveredCalls – Added a few shares overnight, pre-market, and now to get up to 100 so I can play with some calls.

Bought stock gradually at 295.10 average. Selling Monday’s call at breakeven. If it gets taken out I’m fine with that. Should be an easy roll in this environment.

Sold SPY MAR 02 2020 290.0 Call @ 5.30

#coveredcalls GPRO Sold a March…

#coveredcalls GPRO

Sold a March 20, 4 call for .25. GPRO is up today, I have assigned shares from a long time ago.

NTAP

#CoveredCalls – Only stock I ended up with during this earnings season…

Bought to Close NTAP FEB 28 2020 54.0 Calls @ .05 (sold for 1.35)
Sold NTAP MAR 20 2020 51.0 Calls @ 1.39

Expirations / Rolls / Assignments Oh My!

#optionsexpiration
$HLF 37 put (earnings) Thank you @jeffcp66
$OLED 165/170 BUPS Thank you @jeffcp66
$MRVL 30 call
$TSLA 690/700 BECS Total Loss Don’t ask
$QCOM 85/95 BUCS BTO at 4.72 STC 1.80

#coveredcalls
$NUGT BTC 2/28 33 call and STO /20 36 at .58 debit.

#assignment
$SAVE 45 put
$CVS 75 put

Take care everyone.

#optionsexpiration OX $ENPH Feb 21…

#optionsexpiration

OX $ENPH Feb 21 27.5 #shortputs STO for 1.02 on 1/6/2020
OX $TSLA Feb 21 1000 Calls – STO Yesterday @2.00
OX $OSTK Feb 21 9.5 #CoveredCalls STO for 0.25 on 2/6/2020
OX $T Feb 21 40 #CoveredCalls. STO 1/02/2020 @0.5.

EXAS Put closed / ROKU BUPS Closed and Opened / NUGT Put / AAPL BUPS / ROKU Call

#shortputs
$EXAS BTC 3/20 82.50 put at .40. STO at 3.60 on 1/14. Thank you @jsd501
$NUGT STO 2/28 31 put at .40

#bups
$ROKU BTC 2/21 110/120 BUPS at .50. STO 1/15 at 2.85. Had GTC order at .50
$ROKU STO 3/20 110/120 BUPS at 2.41
$AAPL STO 3/20 300/310 BUPS at 1.80 Thank you @ramie77

#coveredcalls
$ROKU STO 2/21 135 call at 1.15

GSX Puts / NVTA Calls Rolled / GSX NUGT Calls / BIDU BUPS Closed

#shortputs
$GSX STO 2/21 35 PUTS AT .60

#coveredcalls
$NVTA BTC 3/20 25 call and STO 3/20 30 call at debit of 2.33 Stock at 26.81.
$GSX STO 2/21 40 call at 1.55
$NUGT STO 2/21 31.50 call at .89

#bups
$BIDU BTC 2/21 125/130 BUPS at .40. STO at 1.50

AMAT

On 11/15/19 STO AMAT Dec 6 62/63/62 #jadelizard @2.14….on 11/22/19 with the 62 Put DITM it was rolled out til Dec 13 for 0.24 credit….11/22 BTC 62/63 BeCS @0.05 debit….

12/11/19 assigned on the 62 Put with a cost basis of $59.68….

Six #coveredcalls have been sold reducing my cost basis to $56.84……With the stock closing today 2/14/20 at $66.85 I was called away at $66.00

NTAP

#CoveredCalls – I’ll be taking some stock in a tax free account. Can’t sell naked calls so going with an early spread to get the long weekend.

Sold NTAP FEB 28 2020 54.0/59.0 Bear Call Spreads @ 1.35

NVDA Put Closed / ROKU Calls Rolled

#earnings #shortputs
$NVDA BTC 2/14 250 put at .20. STO yesterday at 2.55. Thank you @fuzzball.

#coveredcalls
$ROKU BTC 2/14 140 call and STO 2/21 145 call at .15 credit plus gain $5 if called away. Breakeven at 139.85. Unfortunately, stock looking like a lead balloon right now.

#coveredcalls $OKTA BTC 2/14 134…

#coveredcalls
$OKTA BTC 2/14 134 and STO 2/21 137 call at .40 debit. Stock at 137.25
$GSX BTC 2/21 40 and STO 3/20 45 call at .65 debit. Stock then fell $4.50 to 36.23. Oh timing where art thou sting?

ROKU calls

#coveredcalls
$ROKU STO 2/14 140 call at 6.79

ZM Roll

#coveredcalls
$ZM BTC 2/14 82.50 and STO 3/6 88 at .09 credit extra. Earnings on 3/4. Thesis is earnings run and stock currently at 88.13. Gain another 9 cents plus 5.50 if assigned. Probably too good to be true.

CMG TWTR Put Closed / HIIQ Roll Call (Present!)

#shortputs #earnings
$CMG BTC 2/7 820 put at .05. STO at 6.30 2/4.
$TWTR BTC 2/21 30 put at .03. STO 12/30 at 1.20. Thank you @fuzzballl

#coveredcalls
$HIIQ BTC 2/21 24 call and STO 3/20 26 call at added .55 credit. Earnings are 3/5.

GSX SAVE Puts / AAPL BUPS Closed / OKTA PLAN Calls Rolled / SPX Campaign

#shortputs
$GSX STO 2/21/30 puts at 31
$SAVE BTC 2/21 40 put at .60. STO 1/13 at 2.35

#bups
$AAPL BTC 2/21 340/350 BUPS at .50. STO 1/28 for 1.91

#coveredcalls
$OKTA BTC 2/7 132 and STO 2/14 134 at added .40. Too bad stock tanked.
$PLAN BTC 2/21 and STO 3/20 65 at .40 debit. Then stock tanked. Quite the pattern. )-:

#optionsexpiration #spx1-dte
3245/3445/3340/3360
Thank you @jeffcp66

WORK

STO $WORK 25 Mar-20-2020 #CoveredCalls @0.75

MRVL ROKU ZM Calls / NEWT Assigned Early / GSX Put Closed

#coveredcalls
$MRVL STO 2/21 25 call at .60
$ROKU STO 2/7 25 call at 1.60
$ZM STO 2/7 78 call at 1.25

#shortputs #earlyassignment
$NEWT 2/21 22.50 assigned. Basis 22.05. Stock at 20.73. Ooops
$GSX BTC 2/21 30 put at $2.00. STO on 1/23 at 2.60. Corona aversion.

LK Liking

#coveredcalls
$LK BTC 3/20 50 call at 2.80. STO on 1/14 for 6.60.

#shortstrangle
$LK STO 1/31 41 call/37 put at 1.73. The call is covered

ROKU Calls / IIPR Puts

#coveredcalls
$ROKU STO 1/31 130 calls at 2.16

#shortputs
$IIPR STO 3/20 75 put at 1.80 Hope this is better late than never. Thanks @jsd501

ROKU NUGT ZM Calls Rolled / SPX Campaign Expired

#coveredcalls
$ROKU BTC 1/31 144 calls and STO 1/31 135 calls at added .63 credit
$NUGT BTC 1/31 33.50 calls and STO 2/7 34.50 calls at even
$ZM BTC 1/31 75 calls and STO 1/31 73 calls at added .45 credit

#spx1dte
$SPX 1/27 3195/3215/3330/3350 STO for 1.05. I was away and didn’t know how frightened
I should have been. Thank you @jeffcp66

AMAT

BTC AMAT 24 JAN 63 Call @.05….rolled on 1/10 @.85 credit..

STO AMAT 31 Jan 64 Call @.51

Cost basis after this sale 57.58…

#CoveredCalls

ANET SWKS BUPS / GSX ROKU HIIQ Calls

#bups
$ANET STO 2/21 185/200 BUPS at 1.80
$SWKS STO 1/24 125/130 BUPS at 1.41 Earnings tonight

#coveredcalls
$GSX STO 2/21 40 calls at 1.85
$ROKU BTC 1/24 150 call and STO 1/31 144 call at 1.31 added credit.
$HIQ STO 2/21 40 calls at 1.85

MRVL Put / NEO Call

#shortputs
$MRVL STO 1/24 28.5 put at .60

#coveredcalls
$NEO STO 2/21 35 at .90

ROKU Call / STNE Put

#coveredcalls
$ROKU STO 1/24 138 call at 1.95

#shortputs
$STNE STO 1/24 41.50 put at .60

RH BUCS Closed / LK NEO Puts / OKTA Calls / NUGT Call Rolled

#bucs
$RH STC 1/17 210/230 at 17.00. BTO for 7.80 on 12/31

#shortputs
$LK STO 1/24 46 put at 1.16
$NEO STO 2/21 30 put at .80

#coveredcalls
$OKTA STO 1/24 131 call at 1.40
$NUGT BTC 1/17 33 call and STO 1/31 33.50 call for 1.10 added credit

NFLX TWTR Calls ROKU BUPS ANET BUCS Closed / EXAS BUCS / LABU AMZN Calls Rolled

#longcalls
$NFLX STC 1/17 310 calls at 31.30. BTO at 17.85 on 11/22
$TWTR STC 1/17 30 calls at 3.20. BTO at 1.69 on 11/21 Thank you @jsd501

#bups
$ROKU BTC 1/17 120/130 BUPS at .60. STO on 12/13 at 3.20

#bucs
$ANET STC 1/17 210/220 BUCS at 4.50. BTO on 12/16 for 1.59

#bucs
$EXAS BTO 3/20/2020 90/100 BUCS at 4.23

#coveredcalls
$LABU BTC 1/17 55 call and STO 1/24 57 call at .60 debit. Stock now at 59.26
$AMZN BTC 1/17 1980 call and STO 1/24 1950 call at 2.78 credit