#coveredcalls
#everylittlebithelps
Sto F 12 JUL 2024 13.5 CALL @.05
#coveredcalls
#everylittlebithelps
Sto F 12 JUL 2024 13.5 CALL @.05
$COIN STO 6/28 235 calls at 1.57
$META STO 6/28 520 calls at 1.82
$MSFT STO 6/28 457.5 calls at .68
$TTD STO 6/28 101 calls at .23
#coveredcalls
#everylittlebithelps
Sto HE 14 JUN 2024 10.5 CALL @.08
Sto F 14 JUN 2024 12.5 CALL @.04
#coveredcalls
#everylittlebithelps
SOLD HE 7 JUN 24 11 CALL @.06
#coveredcalls #rolling
$NVO BTC 6/7 139 call and STO 6/14 141 call at even.
$COIN BTC 6/7 245 call and STO 6/14 255 call at .85 added credit plus the $2 if balled away.
$ARM BTC 6/7 129 call and STO 6/14 134 call at cost of .40 but gain $5 if called away.
$TTD BTC 6/7 96 call and STO 6/14 98 call at even.
#coveredcalls
$OLLI STO 6/21 95 call at $1. Earnings were very good.
#coveredcalls
$VKTX STO 6/7 65 call at .63
$NVO STO 6/7 139 call at 1.52
#shortputs
$VKTX STO 6/7 60 put at .58
#coveredcalls
$ARM STO 6/7 129 call at 2.29
$TTD STO 6/7 96 call at .45
#coveredcalls
$COIN STO 6/7 245 call at 3.20
#coveredcalls
#everylittlebithelps
Sto F 31 MAY 24 12.5 CALL @.02
Sto HE 31 MAY 24 11 CALL @.11
#onlyspreads
Sto ARM 2024 MAY 24 98/95 PUT @.10
#coveredcalls
Sto F 24 MAY 24 12.5 CALL @.06
Sto SPCE 19 JUL 2024 4 CALL @.03
Sto HE 24 MAY 2024 12 CALL @.09
#shortputs
Sto MARA 24 MAY 2024 16 PUT @.03
–
#smallbuy
#dividends
BOT USOY @20.18
…….AND #everylittlebithelps
#coveredcalls
$NVO BTC 5/17 134 call and STO 5/24 136 call at added credit of .15 and $2 more if called away.
#coveredcalls
$UPST STO 5/17 32.50 calls at .62
#coveredcalls
#everylittlebithelps
SOLD 17 MAY 2024 3 CALL @.05
—
#rolling
Sto HE from 17 MAY 2024 to24 MAY 2024/ 12 PUT @.10
—
#onlyspreads
SOLD LLY 17 MAY 2024 725/722.5 PUT @.11
#CoveredCalls – Haven’t posted much on these but still plugging along. They were ITM for awhile but back in play now. Doubling the divvy.
Sold TLT Jun 21 2024 94.0 Calls @ .45
STO NVDA 17 MAY 2024 825/820 PUT @.25
—
#coveredcalls
STO F 17 MAY 2024 12.5 CALL @.13
#coveredcalls
$NVO BTC 5/10 127 call and STO 5/17 128 call at cost of .20. Misread my screen. Thought this was a credit. Do not like to roll at a debit. Note to self. Go to ophthalmologist.
#shortstrangles #coveredcalls
$MARA STO 5/10 19/22.5 Strangle at 1.30
#coveredcalls
$AI STO 5/10 26.5 calls at .13
$NVO STO 5/10 127 calls at .42
#coveredcalls
$COIN STO 5/3 260 call at 2.97
$NVO STO 5/3 128 call at .71
$TTD STO 5/10 92 call at 4.00
Sto HE 17 MAY 2024 11 CALL @.19
Sto HE 17 MAY 2024 13 CALL @.05
—
#rolling
SOLD CALENDAR F /3 MAY 2024 13 PUT/10 MAY 2024 13 put @.16
#releasecapital
BTC F 12 APR 2024 13.5 CALL @.01/STO FOR .17
#coveredcalls
STO F 26 APR 2024 13.5 CALL @.24
#shortputs
STO F 26 APR 2024 13 PUT @.46
#coveredcalls
$ARM STO 4/12 132 call at $1.10
$COIN STO 4/12 272.5 call at $3.55
#onlyspreads
Sto META 12 APR 2024 490/485 PUT @.18
Sto META 12 APR 2024 485/482.5 PUT @.09
Sto AMD 12 APR 2024 152.5/150 PUT @.09
Sto COST 12 APR 2024 680/675 PUT @.12
Sto NVDA 12 APR 2024 805/800 PUT @.21
Sto NFLX 12 APR 2024 590/585 PUT @.16
#coveredcalls
Sto HE 19 APR 2024 14 CALL @.05
Sto HE 19 APR 2024 11 CALL @.56
Sto F 12 APR 2024 13.5 CALL @.17
#coveredcalls
$COIN BTC 4/12 295 call at .35. Sto at 9.73 on 3/28
#coveredcalls
$COIN BTC 4/5/2024 280 call and STO 4/12 295 call at added credit of 1.70 and $15 more if called away. So far collected $20.68 in premium and added $30 if called away. Risky going out so far in volatile stock.
#coveredcalls
$DJT STO 3/28 75 call at 4.28
#coveredcalls
$COIN BTC 3/28 270 call and STO 4/5 280 call at added credit of 2.40 and additional $10 if called away
#onlyspreads
#everylittlebithelps
STO SPY 1 APR 2024 508/504 PUT @.09
STO AVGO 28 MAR 2024 1265/1260 PUT @.29
STO META 28 MAR 2024 480/475 PUT @.23
STO TQQQ 28 MAR 2024 57.5/55.5 PUT @.10
STO SPY 1 APR 2024 508/504 PUT @.10
STO AMD 28 MAR 2024 165/162.5 PUT @.31
—-
#coveredcalls
SOLD F 5 APR 2024 13.5 CALL @.08
#coveredcalls #syntheticcoveredcalls
$COIN STO 3/15 270 call at $8.06
$AMZN STO 3/15 182.5 call at .15
#CoveredCalls – Fairly aggressive roll (again)
Rolled BA Mar 22 2024 192.5 Calls to Mar 22 2024 185.0 Calls @ 3.05 credit (11.95 total now)
#CoveredCalls – Fairly aggressive roll.
Rolled BA Mar 15 2024 197.5 Calls @ to Mar 22 2024 192.5 Calls @ 3.40 credit (8.90 total now)
#CoveredCalls – Out and up.
Rolled BA Mar 01 2024 195.0 Calls to Mar 15 2024 197.5 Calls @ .35 debit (5.50 total now)
#CoveredCalls – Another round.
Bought to Close BA Feb 23 2024 200.0 Calls @ .65 (sold for 5.00)
Sold BA Mar 01 2024 195.0 Calls @ 5.85
Bought to close 1 ADM Feb 16 2024 57.0 Call at $0.05 and Sold 1 ADM Feb 23 2024 57.0 Call at $0.25
Bought to close 1 ADM Feb 16 2024 60.0 Call at $0.02 and Sold 1 ADM Mar 01 2024 57.0 Call at $0.52.
#CoveredCalls
#CoveredCalls – Early assignment.
Sold BA Feb 23 2024 207.5 Calls @ 2.20
$NVDA BTC 2/9 700 call and STO 2/16 715 call at .95 credit and $15 more if called away
#coveredcalls
STO SPCE 19 JUL 24 , 4 CALL @.11
#coveredcalls
$NVDA STO 2/9 700 call at 5.40
$PLTR STO 2/9 28 call at .28
#coveredcalls
Sto F 9 FEB 24, 13.5 CALL @.03
#CoveredCalls – Out of some of my BA position for small gain.
Sold BA covered stock @ 199.70 (basis 196.70)
TQQQ YMAG HE SPCE MARA IWM QQQ NFLX XLE
#dividends
#shortputs
#creditspread
Sto TQQQ 2 FEB 24 51/48 PUT @.09
BOT YMAG @19.98 /small position
Sto HE 100 2 FEB 24 12.5 PUT @.09
Sto SPCE 2 FEB 24 2 PUT @.19
Sto MARA 2 FEB 24 15.5 PUT @.09
Sto IWM 100 2 FEB 24 186.5/182.5 PUT @.06
Sto QQQ 100 2 FEB 24 411.78/410 PUT @.08
Sto NFLX 2 FEB 24 540/537.5 PUT @.14
Sto XLE 2 FEB 24 81.5/79.5 PUT @.14
TQQQ YMAG HE SPCE MARA IWM QQQ NFLX XLE
#coveredcalls
#shortputs
#creditspread
Sto TQQQ 2 FEB 24 51/48 PUT @.09
BOT YMAG @19.98 /small position
Sto HE 100 2 FEB 24 12.5 PUT @.09
Sto SPCE 2 FEB 24 2 PUT @.19
Sto MARA 2 FEB 24 15.5 PUT @.09
Sto IWM 100 2 FEB 24 186.5/182.5 PUT @.06
Sto QQQ 100 2 FEB 24 411.78/410 PUT @.08
Sto NFLX 2 FEB 24 540/537.5 PUT @.14
Sto XLE 2 FEB 24 81.5/79.5 PUT @.14
MARA,XLE,HE,MSFT,NFLX,QQQ
#creditspread
#coveredcalls
#shortputs
STO MARA 2 FEB 24 16 PUT @.20
STO XLE 2 FEB 24 82/80 PUT @.29
STO HE 2 FEB 24 15 CALL @.04
STO MSFT 2 FEB 24 372.5/370 PUT @.12
STO NFLX 2 FEB 24 540/537.5 PUT @.17
STO QQQ 5 FEB 24 406/402 PUT @.13
#CoveredCalls – Earnings Wed morning.
Bought to Close BA Jan 26 2024 207.5 Call @ .16 (sold for 3.40)
Sold BA Feb 02 2024 200.0 Call @ 8.05
#CoveredCalls – Sold FXI Feb 02 2024 22.5 Calls @ .41
#ShortPuts #CoveredCalls – Early assignment on this:
Sold BA Feb 02 2024 240.0/230.0 Bull Put Spread @ 6.00
So:
Sold to Close BA Feb 02 2024 230.0 Put @ 26.10
Stock basis after assignment is 207.90 so covering it.
Sold BA Jan 26 2024 207.5 Call @ 3.40
3 point gain if called away. Earnings on the 31st so more good premium there.
#LongStock #CoveredCalls – Letting my highest basis stock go for small profits and replacing with put sales. Getting a chunk of cash back into the 5 percent MM. Still holding long stock from 95 down to 85.
Sold Covered Stock @ 98.90 and 98.80 (basis 98.25)
Sold TLT Jan 19 2024 97.5 Puts @ .60
Sold TLT Jan 19 2024 99.5 Puts @ 1.30
#ShortPuts #CoveredCalls – A few today.
FXI: Selling against synthetic stock.
Bought to Close FXI Dec 22 2023 23.5 Calls @ .01 (sold for .17)
Sold FXI Jan 19 2024 24.0 Calls @ .38
SPY: Added 475/425 Bear Put Spreads @ 11.60 out to Jan 2025 earlier in the week. Been selling against it to hopefully make it zero cost eventually.
Rolled SPY Dec 22 2023 475.0 Puts to Dec 26 2023 475.0 Puts @ .60 credit (1.75 total now)
TLT: Rolling a few and adding covered straddle.
Rolled TLT Dec 22 2023 99.0 Puts to Dec 29 2023 99.0 Puts @ .43 credit (1.43 total now)
Rolled TLT Dec 22 2023 100.0 Put to Dec 29 2023 100.0 Put @ .18 credit (1.74 total now)
Considering letting lowest cost block of stock get called away if these get hit:
Sold TLT Dec 29 2023 99.0 Calls @ .45
XBI: Another round.
Bought to Close XBI Dec 22 2023 84.0 Puts @ .01 (sold for .86 and .87)
Sold XBI Jan 19 2024 82.0 Puts @ .94
Sold XBI Jan 19 2024 83.0 Put @ 1.14
Sold XBI Jan 19 2024 84.0 Put @ 1.43
#coveredcalls
$TSLA STO 12/22 262.50 calls at 2.14
$AMD STO 12/22 144 calls at .92
$MARA STO 1/19 30 calls at 1.25
HE
#coveredcalls
Sto HE 29 DEC 23 15 CALL @.10
#CoveredCalls #ShortPuts – As usual my covered calls got absolutely smoked. I’ve been rolling the calls up and out and selling puts daring it to come back down. Taking put profits and buying back covered calls gradually. Would like to get as much of it uncovered as possible in case JP actually does cut rates (although I am still skeptical).
Adding:
Sold TLT Dec 22 2023 99.0 Puts @ .93
#CoveredCalls #ShortPuts – As usual my covered calls got absolutely smoked. Letting stock go at a loss and replacing with short puts to get back to even. Last time I tried this I went full position with my put sales right before the last implosion. I’ll be more careful this time going with about one third size and hoping to add.
I’m going this route instead of rolling the calls to get cash back into the sweep earning 5 percent.
XBI Stock called away @ 75.00 (basis 76.90 and 78.25)
Sold XBI Dec 22 2023 84.0 Puts @ .86
#coveredcalls
$AI BTC 12/15 29.50 and STO 12/22 30.50 call at added credit of .15 and extra $1 if called away.
#coveredcalls
$AI STO 12/15 29.50 call at .45
#CoveredCalls #ShortPuts – Rolling covered calls up and out and adding short puts.
Rolled TLT Dec 15 2023 90.0 Calls to Jan 19 2024 93.0 Calls @ .75 debit
Rolled TLT Dec 15 2023 91.0 Calls to Jan 19 2024 94.0 Calls @ .45 debit
Sold TLT Jan 05 2024 93.0 Put @ 2.44
Sold TLT Jan 05 2024 94.0 Put @ 3.10
Sold TLT Jan 05 2024 95.0 Put @ 3.85
#coveredcalls
$AI BTC 12/1 30.50 call and STO 12/8 32 call at added premium of .81. So far have collected premium of 1.96 and increased called away price from 30 to 32. Thank you @optioniceman for the education.
#coveredcalls
$ARM STO 12/1 64 call at .53
#coveredcalls
$AI BTC 11/24 30 call and STO 12/1 30.50 call at added credit of .50 and .50 extra if called away
$NVDA BTC 11/24 525 call at 1.10. Sold last night at 8.75.
#spxcampaign
$SPX STO 4495/4515/4590/4570 at 2.45 Made a booboo on entry so closed the call side for 1.47. Credit of .70 for the mistake call. Still in Put side
Sold after the dip
$SPX STO 11/22 4525/4530 BUPS at .80.
#CoveredCalls – Re-loading.
Bought to Close XBI Nov 17 2023 72.0 Calls @ .09 and .10 (sold for .48)
Sold XBI Dec 15 2023 75.0 Calls @ .75
Sold MMM at $95.00 on a Covered Call Assignment so the buyer could get the $1.50 quarterly dividend.
Not crying about it because I got the stock on an old Put assignment at $89.00.
Back to cash.
#CoveredCalls
Another week – another rollup
Bought to Close DG Nov 17 2023 117 C0vered Calls / Sold to Open DG Nov 24 2023 118 Calls at $0.25 Credit plus another point higher on the short strike.
#CoveredCalls
Bought to close 1 TSN Nov 10 2023 48.0 Covered Call at $0.03
Sold to open 1 TSN Nov 17 2023 50.0 Covered Call at $0.59 plus a 2 point higher strike.
Bought to close UVXY Nov 10 2023 13.5 Covered Calls at $0.01
Sold to open UVXY Nov 17 2023 14.0 Covered Calls at $0.23 plus a $0.50 higher strike.
#CoveredCalls
Bought to close 1 TGT Nov 10 2023 117.0 Covered Call at $0.01
Sold to open 1 TGT Nov 17 2023 117.0 Covered Call at $1.35.
TGT is currently at $108.20
Bought to close 1 MMM Nov 10 2023 95.0.0 Covered Call at $0.05
Sold to open 1 MMM Nov 17 2023 95.0 Covered Call at $0.30
Bought to close DG Nov 10 2023 116.0.0 Covered Calls at $3.52
Sold to open DG Nov 17 2023 117.0 Covered Calls at $4.02 for a $0.50 Credit PLUS raised the short strike another point.
#CoveredCalls – Making these a little safer.
Bought to Close XBI Nov 17 2023 70.0 Calls @ 1.17 (sold for 1.35 and 1.40)
Sold XBI Nov 17 2023 72.0 Calls @ .47
Sold 1 CVS Nov 24 2023 73 Covered Call at $0.51.
Already short 73 Calls for this week and next.
#CoveredCalls
#CoveredCalls #SyntheticCoveredCalls #ShortPuts
SPX: 0 DTE not working today. Incredible up move this week.
Sold 4240/4250/4350/4360 Iron Condor @ 2.10 yesterday.
Call side getting run over so added 4350/4340 Put Spread @ 3.50 to make an Iron Fly
Probably heading for 4.40 loss
SPY: Out of all short puts now and rolling a covered call.
Bought to Close SPY Nov 17 2023 425.0 Put @ 1.78 (sold for 3.45)
Bought to Close SPY Dec 08 2023 420.0 Put @ 2.80 (sold for 3.55)
Rolled SPY Nov 03 2023 406.0 Call to Dec 15 2023 411.0 Call @ .45 debit (6.80 total now)
TLT: Booking gains on more short puts and rolling covered calls.
Bought to Close TLT Nov 17 2023 85.0 Put @ .33 (sold for 3.05)
Bought to Close TLT Nov 17 2023 88.0 Puts @ 1.19 (sold for 2.90)
Rolled TLT Nov 17 2023 88.0 Calls to Dec 15 2023 90.0 Calls @ .08 debit (.23 total now)
Rolled TLT Nov 17 2023 88.5 Calls to Dec 15 2023 91.0 Calls @ .17 debit (.15 total now)
TSLA: Rolling synthetic covered.
Rolled TSLA Nov 03 2023 190.0 Call to Dec 15 2023 195.0 Call @ .25 credit (28.30 total now)
Rolled this week’s DG 115 Calls to next week’s DG 116 Covered Calls at $0.52 Credit
Rolled this week’s MMM 94 Call to next week’s MMM 95 Covered Call at $0.17 Credit
Rolled this week’s TGT 117 Call to next week’s TGT 117 Covered Call at $0.20 Credit
#CoveredCalls
#spy7dte
#onlyspreads
Sto SPY 7 NOV 2023 438/442 CALL @.15
———-
#coveredcalls
Sto SOXL 10 NOV 2023 18.5 CALL @.26
#CoveredCalls #SyntheticCoveredCalls – Selling half size.
Sold TLT Nov 17 2023 88.5 Calls @ .33
#CoveredCalls #SyntheticCoveredCalls – Going to stay out of the way of the Fed meeting. Maybe re-load during the fluctuations during the JP show.
Bought to Close TLT Nov 03 2023 87.0 Calls @ .15 (sold for .24 and .25)
Bought to Close TLT Nov 03 2023 88.0 Calls @ .08 (sold for .26 and .31)
Sold 1 CVS 11/03/2023 73.00 Covered Call at $0.29
Sold 1 CVS 11/10/2023 73.00 Covered Call at $0.43
Sold 1 CVS 11/10/2023 73.00 Covered Call at $0.59
Replacing calls that expired Friday
#CoveredCalls
#CoveredCalls – Looking like it wants to take a sniff of 400. Keeping the short call in the money (rally incoming now!)
Rolled SPY OCT 30 2023 412.0 Call to OCT 30 2023 405.0 Call @ 4.50 credit (7.00 total now)
#CoveredCalls #SyntheticCoveredCalls #SyntheticShortStock
NOC: Selling against synthetic short stock.
Rolled NOC OCT 27 2023 490.0 Put to NOV 10 2023 487.5 Put @ .40 credit (14.90 total now)
SPY: Covered.
Bought to Close SPY OCT 27 2023 416.0 Call @ .10 (sold for 8.30)
Sold SPY OCT 30 2023 412.0 Call @ 2.51
TLT: Eeked out a small winner this week. Covered and synthetic covered.
Bought to Close TLT OCT 27 2023 85.5 Calls @ .02 (sold for .11)
Sold TLT NOV 03 2023 87.0 Calls @ .24 and .25
TSLA: Selling against synthetic stock.
Rolled TSLA OCT 27 2023 200.0 Call to NOV 03 2023 202.5 Call @ .75 credit (20.05 total now)
Bought t0 close UVXY Oct 27 2023 20 Covered Calls at $0.02
Sold UVXY Nov 03 2023 25.0 Covered Calls at $0.27
#CoveredCalls
Also:
Sold 1 UVXY Nov 03 2023 28/24.5 Bear Call Spread at $0.26 Credit
Sold 1 UVXY Nov 10 2023 29/24 Bear Call Spread at $0.56 Credit
Sold 1 UVXY Nov 10 2023 28/23 Bear Call Spread at $0.63 Credit
#OnlySpreads
Bought to Close 1 IBM Oct 27 2023 128 Put at $0.01
Bought to Close 1 IBM Oct 27 2023 129 Put at $0.01
Sold 1 AMZN Oct 27 2023 101/106 Bull Put Spread at $0.32 Credit
#Earnings
Sold 1 GOOGL Nov 03 2023 113/118 Bull Put Spread at $0.56 Credit
Sold 1 DG Oct 27 2023 126/121 Bear Call Spread at $0.80 Credit
#OnlySpreads
Rolled DG 10/27/2023 114.0 Covered Calls to DG 11/03/2023 115.0 Covered Calls at $.11 Credit + a point higher strike
#CoveredCalls