SPY TBT XBI

#CoveredCalls #CoveredPuts #ShortCalls #ShortPuts

SPY: Early on some sales and couldn’t quite get all the premium this week. Rolled a couple.

Bought to Close SPY OCT 21 2022 371.0 Call @ 1.75 (sold for 3.65)
Bought to Close SPY OCT 21 2022 372.0 Call @ 1.00 (sold for 3.75)
Bought to Close SPY OCT 21 2022 373.0 Call @ .52 (sold for 2.74)
Bought to Close SPY OCT 21 2022 374.0 Call @ .24 (sold for 2.46)
Bought to Close SPY OCT 21 2022 375.0 Call @ .05 (sold for 2.15)
Bought to Close SPY OCT 21 2022 375.0 Call @ .05 (sold for 2.10)
Bought to Close SPY OCT 21 2022 376.0 Call @ .05 (sold for 2.10)
Bought to Close SPY OCT 21 2022 377.0 Call @ .04 (sold for 2.45)
Bought to Close SPY OCT 28 2022 385.0 Call @ .53 (sold for 2.50)

Sold SPY OCT 28 2022 370.0 Call @ 3.43
Sold SPY OCT 28 2022 370.0 Call @ 3.78
Sold SPY OCT 28 2022 371.0 Call @ 2.90
Sold SPY OCT 28 2022 372.0 Call @ 2.90
Sold SPY OCT 28 2022 373.0 Call @ 2.46
Sold SPY OCT 28 2022 380.0 Call @ 2.60
Sold SPY OCT 28 2022 381.0 Call @ 2.30
Sold SPY OCT 28 2022 382.0 Calls @ 2.00

Rolled SPY OCT 21 2022 365.0 Call to OCT 28 2022 369.0 Call @ .15 credit (2.10 total now)
Rolled SPY OCT 21 2022 365.0 Call to NOV 4 2022 374.0 Call @ .30 credit (2.25 total now)
Rolled SPY OCT 21 2022 365.0 Call to NOV 4 2022 374.0 Call @ .32 credit (6.35 total now)

TBT: Selling against synthetic short stock.

Sold TBT OCT 28 2022 36.0 Puts @ .50

XBI: Call sales either covered or against short puts. Put rolling also.

Bought to Close XBI OCT 21 2022 77.5 Calls @ .70 (sold for 2.65)

Sold XBI OCT 28 2022 78.0 Call @ 1.52
Sold XBI OCT 28 2022 78.5 Calls @ 1.88

Rolled XBI OCT 21 2022 80.0 Put to OCT 28 2022 80.0 Put @ .79 credit (4.50 total now)
Rolled XBI OCT 21 2022 81.0 Put to OCT 28 2022 81.0 Put @ .57 credit (4.47 total now)
Rolled XBI OCT 21 2022 81.5 Puts to OCT 28 2022 81.5 Puts @ .45 Credit (3.45 total now)
Rolled XBI OCT 21 2022 82.0 Put to OCT 28 2022 82.0 Put @ .40 credit (3.45 total now)
Rolled XBI OCT 21 2022 82.5 Put to OCT 28 2022 82.5 Put @ .35 credit (3.45 total now)

#earnings #assignment #coveredputs GLW January…

#earnings #assignment #coveredputs GLW

January 28, sold a Feb. 15, earnings 25/30/30/35 iron fly that should have worked, (they all should work of course). I was assigned 100 short shares, basis just under 31, stock at 34. Sold a March 15, 32.50 put for .24.

#shortstock #coveredputs HIG Sold short…

#shortstock #coveredputs #shortcallspreads HIG SPY

HIG Sold short 100 shares at 43.26
HIG Sold Jan. 18, 42 put for .33
SPY sold Feb. 15, 270/280 call spread for .94

#coveredputs PM Sold Jan. 18,…

#coveredputs PM #coveredcalls WYNN
PM Sold Jan. 18, 66 put for .56, woulda, coulda, shoulda sold it yesterday
WYNN Sold Jan. 18, 120 call for .60

#shortstock #coveredputs CAKE Sold 100…

#shortstock #coveredputs CAKE

Sold 100 shares short at 45.43, sold a Dec. 21, 45 put for .90.

#coveredputs #shortstock #rolling CLR Nov….

#coveredputs #shortstock #rolling CLR

Nov. 14, sold short 100 shares at 45.94. Nov. 15 sold a Nov. 23, 46 put for .60, Nov. 20 rolled it to Nov. 30 for 2.56, rolled it today to Dec. 7, have net 185 in premium, CLR is at 44.33.

#coveredputs #coveredcalls WYNN CLR CLR…

#coveredputs #coveredcalls WYNN CLR
CLR rolled Nov. 23, 46 put to Nov. 30, 46 put for .61, short shares at 45.94, stock at 44.43
WYNN sold Nov. 23 106 call .39 long shares at a painful basis, stock at 101.

#coveredputs CLR Yesterday I sold…

#coveredputs CLR

Yesterday I sold 100 shares short of CLR for 45.94. Chart one up for #impeccabletiming, it is up 1.50 today. Sold a Nov. 23, 46 put for .60. Seems to be a lot of premium in the options, IV is pretty high, we’re past earnings and no dividends.

#shortputs #coveredputs FB Sold July…

#shortputs #coveredputs FB

Sold July 20, 185 put for 1.48, basis up to 185.79 of short FB position.

#shortputs #coveredputs FB Sold June…

#shortputs #coveredputs FB
Sold June 29, 190 put for .52, short FB stock due to assignment

#shortputs #coveredputs FB I was…

#shortputs #coveredputs FB

I was assigned 99 short shares over the weekend, (had 1 existing share with a decent gain), basis is 183. Sold a June 22, 190 put for .31 on maybe the worst day to be selling puts in FB but it’s a start.

#coveredputs ANF I’m short 100…

#coveredputs ANF
I’m short 100 shares of ANF from a strangle gone wrong, sold Feb. 16, 17 put for .30, gets basis to 17.90, thought Amazon was wrecking these retailers

$CAT #CoveredPuts Sold against my…

$CAT #CoveredPuts
Sold against my short stock position:
STO $CAT Dec 29 128 puts @ 1.41.
Strike price is below the 50 day moving average.

$SVXY #coveredputs sold SVXY for…

$SVXY #coveredputs
sold SVXY for $102.10, and Nov 17 $100 put for $1.40, yielding 3.38% if exercised

VXX rollers

#VXXgame
#LongPutDiagonals #CoveredPuts #Rolling
BTC $UVXY Sept 1st 30 puts for 1.44. Sold for 1.10 on Aug 18th.
Sold to Open Sept 8th 29 puts for 1.77.

#StrangleRoll
BTC $SVXY Sep 15th 77.5 put for 4.20. Sold for 3.70 on July 27th.
STO $SVXY Oct 20th 55/90 strangle for 4.64 (legged in)

Other stuff

#CoveredPuts #ShortStock
Bought to cover SRPT short stock at 43.00 yesterday and 40.78. Still short more shares so selling covered puts against it: STO $SRPT Sept 15th 35 covered put for 1.20.

Sold to Open $NVDA Aug 18th 155 put for 2.00.

$NFLX #CoveredPuts – Sold 1…

$NFLX #CoveredPuts – Sold 1 more NFLX Jul 28 2017 185.0 Put @ 1.17 with the stock at 185.18. This expires tomorrow against part of my short stock position.

$NFLX #CoveredPuts – Sold NFLX…

$NFLX #CoveredPuts – Sold NFLX Jul 28 2017 185.0 Puts @ 0.67 with the stock at 186.25.
These expire tomorrow against only some of my short stock position

$DIA #CoveredPuts Sold these against…

$DIA #CoveredPuts
Sold these against more short position in this ticker:
$DIA Aug 18 205 puts @ 1.56.

CAT puts

#CoveredPuts Sold $CAT Mar 3 87 puts @ 1.06, against short stock I was assigned early overnight.

$NFLX #CoveredPuts – Sold NFLX…

$NFLX #CoveredPuts – Sold NFLX Nov 11 2016 119.0 Puts @ 0.60.

FB trades

#Earnings #ShortStock #CoveredPuts #ironbutterfly
I am still short some stock so I’ve sold several puts today and over the past week… Nov 4th, every strike from 120 to 126.

I also STO FB 120/130/140 iron butterfly for 6.15, at @thomberg1201‘s suggestion.

FB covered puts

#ShortStock #CoveredPuts #Earnings #Rolling some $FB positions…

BTC FB Oct 14th 125 put for .07. Sold for 1.10 on Sept 16th.
BTC FB Dec 90 put for .11. Sold for 2.68 on June 15th.
STO FB Oct 28th 127 put for 1.11

FB covered put

#Earnings #CoveredPuts #ShortStock
And my short stock position continues. Someday my cost basis will equal the stock price…. some day.

STO $FB Oct 21st 126 covered put for 1.25.

FB put sold

#CoveredPuts STO $FB Oct 14th 125 put for 1.45

A few trades today…

#Earnings #CoveredPuts STO $FB Oct 7th 125 covered put for 1.10
#VXXGame BTC $UVXY Oct 21st 55 call for .84. Sold for 4.25 on Aug 2nd.
#ContangoETFs BTC $NUGT Sept 16th 23 puts for 4.45 and 5.20. Sold for 1.45 on Aug 26th.
Rolled to: Sept 30th 16 puts for 1.00, and waiting for fills on others.

Closing some puts

#VXXGame BTC UVXY July 29th 25 call for .05. Sold for 1.00 on June 24th. This clears me of all UVXY calls. I now have a small amount of stock and one ITM put.

#ShortStock #CoveredPuts BTC $FB July 22nd 106 put for .05. Sold for 1.70 on June 27th. Will look to replace with a new put on weakness. Earnings are July 27th (AC).

FB & UVXY

#CoveredPuts STO $FB July 15th 109 put for 1.30
#VXXGame STO $UVXY July 22nd 25 call for 1.00.

FB covered put rolls

#Rolling #ShortStock #CoveredPuts I’m looking to get out of my short stock with FB below 110 in the coming days. I am therefore rolling 2 puts I have at 113 to give myself exit points below 110.

BTC FB June 24th 113 put for 1.98 / STO FB July 22nd 108 put for 2.02
BTC FB July 1st 113 put for 2.50 / STO FB Dec 90 put for 2.68

#Earnings are projected to be last week of July. I’d like to be out of this position by then, although I’m okay with keeping the Dec 90 put longer.

FB covered put

#ShortStock #CoveredPuts STO $FB July 8th 108 put for 1.20

FB covered puts

#ShortStock #CoveredPuts
STO $FB June 24th 113 put for .90. Continuing to sell at least one put each week, 3rd expiry out.

FB put

#CoveredPuts #shortstock
STO $FB June17th 110 put for .80

FB covered put

#CoveredPuts #shortstock
STO $FB June 10th 110 put for .75. This is my first put sale since earnings, against my short stock.

$NUGT #CoveredPuts – Sold NUGT…

$NUGT #CoveredPuts – Sold NUGT May 06 2016 89.0 Puts @ 1.10

$CMG #CoveredPuts – Sold CMG…

$CMG #CoveredPuts – Sold CMG Apr 29 2016 420.0 Puts @ 7

FB Covered Puts

#Earnings #CoveredPuts #shortstock
Against my short stock position, STO $FB Apr 29th 103 puts for 1.50

FB puts

#Earnings #ShortStock #coveredputs
STO $FB April 29th 100 put for 1.20. Slowly building a larger put position as an eventual earnings play. If I have to stay short the stock into earnings, I want to sell a lot of puts to offset possible positive reaction in the stock.

Is there news on FB?…

Is there news on FB? Dumping.

#coveredputs, #earnings, #shortstock

$CMG #CoveredPuts – Sold CMG…

$CMG #CoveredPuts – Sold CMG Apr 15 2016 395.0 Puts @ 0.30. These expire next Friday

FB puts

#CoveredPuts #Earnings #shortstock
I have been neglecting my FB position and not selling puts on down days. Earnings date not set, but based on IV I’m guessing after April 22. Cost basis around 105/106, so selling a 110 before earnings and a 105 after earnings:
STO FB April 22nd 110 covered put for 1.50
STO FB April 29th 105 covered put for 1.35

$CMG #CoveredPuts – Sold CMG(Weekly)…

$CMG #CoveredPuts – Sold CMG(Weekly) Apr 01 2016 415.0 Puts @ 0.65

$NUGT #CoveredPuts – Sold NUGT(Weekly)…

$NUGT #CoveredPuts – Sold NUGT(Weekly) Feb 12 2016 31 Puts @ 0.30

$CMG #CoveredPuts – Sold these…

$CMG #CoveredPuts – Sold these this morning against my short stock position
Sold 1 CMG Feb 12 2016 402.5 Put @ 1.10
Sold 1 CMG Feb 12 2016 407.5 Put @ 1.35
Sold 1 CMG Feb 12 2016 410.0 Put @ 1.45

VLO covered puts

#Earnings #CoveredPuts STO $VLO Dec 24th 67 covered put for .85. I am short the stock, cost basis around 67.