Bought to Close 1 SPY Jan 20 2023 386.0 Put at $0.01
#DailyLadder
Bought to close UVXY Jan 20 2023 5.5 Calls at $0.01
#OnlySpreads
Tag Archives: DailyLadder
SPY Put
Sold 1 SPY Jan 20 2023 386.0 Put at $0.41. Expires tomorrow
Restarting my SPY #DailyLadder
SPY LABU
Bought to close 1 SPY Jan 13 2023 382.0 Put at $0.01
Sold on Wednesday at $0.99
#DailyLadder
Sold to close 1 LABU Jan 13 2023 8.5 Calls at $0.10, $0.11 and $0.12 and all the rest at $0.17
Bought on 12/29 at $0.08.
These would have expired today
SPY OptionsExpiration
1 SPY Jan 12 2023 380.0 Put. Sold yesterday at $0.44
#DailyLadder
SPY
Extending my SPY #DailyLadder .
Premiums for today are very small. Not so on Thursday and Friday.
Sold 1 SPY Jan 12 2023 380.0 Put at $0.44
Sold 1 SPY Jan 13 2023 382.0 Put at $0.99
SPY OptionsExpiration
Sold the short side yesterday
The long put was bought on 12/28/22 and written against multiple times
1 SPY 350/386 Bull Put Spread
1 SPY 385.0 Diagonal Put
#DailyLadder
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
Extending my daily ladder only through tomorrow
Bought 1 SPY Jan 27 2023 345.0 Put at $0.45
Sold to Open 1 SPY Jan 06 2023 375.0 Put at $0.80 for a $0.35 Credit and the short may expire tomorrow
I have an excess of long SPY puts leftover if it gets ugly tomorrow
SPY OptionsExpiration
1 SPY Jan 04 2023 374.0 Put – Sold yesterday at $0.42
#DailyLadder
SPY
Extending my #DailyLadder. Today’s 374.0 put is $0.00 Bid and will expire soon.
Sold 1 SPY Jan 06 2023 374.0 Put at $0.46
SPY
Extending my #DailyLadder strategy
Bought SPY Jan 13 2023 350 Puts Net Credit at $0.29 and $0.32
Sold 1 SPY Jan 03 2023 377.0 Put at $0.37 (Expired today)
Sold 1 SPY Jan 04 2023 374.0 Put at $0.42
Sold 1 SPY Jan 05 2023 372.0 Put at $0.39
SPY OptionsExpiration
1 SPY Dec 29 2022 374.0 Put. Sold last Friday at $0.57
1 SPY Dec 29 2022 373.0 Put. Sold yesterday at $0.29
1 SPY Dec 28 2022 372.0 Put. Sold yesterday at $0.38
#DailyLadder
SPY OptionsExpiration
1 SPY Dec 27 2022 374.0 Put. Sold yesterday at $0.39
#DailyLadder
SPY
Adding to my SPY #DailyLadder
Bought 1 SPY Jan 10 2023 350.0 Put at $0.26
Sold 1 SPY Dec 29 2022 372.0 Put at $0.38 – hopefully expires tomorrow
SOXL TNA SPY
Sold SOXL Dec 30 2022 8.5 Puts at $0.11 and $0.15
Sold TNA Dec 30 2022 32.5 Diagonal Calls at $0.21
#OnlySpreads
Sold 1 SPY Dec 29 2022 373.0 Put at $0.29
Sold 1 SPY Dec 30 2022 373.0 Put at $0.46
#DailyLadder
SPY OptionsExpiration
1 SPY Dec 27 2022 367.0 Put, sold last week at $0.51
#DailyLadder
LABU TNA VXX UVXY SPY
No covered ladders this week. Big sales at safe strikes instead.
Partial fill on a sale of LABU Dec 30 2022 8.0 Covered Calls at $0.05
Sold TNA Dec 30 2022 34.5 Covered Calls at $0.15
Sold VXX Dec 30 2022 16.0 Covered Calls at $0.07
Sold UVXY Dec 30 2022 8.0 Covered Calls at $0.08
SPY – Completing this week’s #DailyLadder
Sold 1 SPY Dec 28 2022 374.0 Put at $0.39
Sold 1 SPY Dec 30 2022 369.0 Put at $0.56
I have one SPY short put rolling off today
SPY Put
Extending my #DailyLadder
Bought to Open SPY Jan 06 2023 360.0 Put at $0.47
Sold to Open SPY Dec 29 2022 374.0 Put at $0.57 for a $0.10 Credit for the first write.
I have 3 other short SPY puts rolling off today
SPY SOXL VXX UVXY
Bought to Open 1 SPY Jan 06 2023 344.0 Put at $0.21
Sold to Open 1 SPY Dec 23 2022 374.0 Put at $0.23. (Hopefully expires today)
#DailyLadder
Sold SOXL Dec 23 2022 9.0 Puts at $0.06 (Hopefully expires today)
Sold SOXL Dec 30 2022 8.5 Puts at $0.17
Bought to close VXX Dec 23 2022 16.0 Calls at $0.02
Sold to Open VXX Dec 30 2022 16.5 Calls at $0.13 for a $0.11 Credit
Bought to close VXX Dec 23 2022 15.5 Puts/ Sold to Open VXX Dec 30 2022 15.5 Puts at $0.16 Credit
Bought to close VXX Dec 23 2022 14.5 Puts / Sold to Open VXX Dec 30 2022 14.0 Puts at $0.05 Credit
Took some of that cash and:
Bought VXX Jun 16 2023 6.0 Puts at $0.04 (a hedge against future #VXXContango writes)
Bought to Close UVXY Dec 23 2022 9.0 Calls at $0.01
Sold to Open UVXY Dec 30 2022 8.0 Calls at $0.16 for a $0.15 Credit
SPY OptionsExpiration
Expired:
1 SPY Dec 22 2022 371.0 Put. Sold on Monday at $0.41
#DailyLadder
SPY OptionsExpiration
Expired:
1 SPY Dec 21 2022 373.0 Put sold on Monday at $0.42
#DailyLadder
SPY – extending the put Ladder
Bought to Open 1 SPY Jan 13 2023 340.0 Put at $0.52
Sold to Open 1 SPY Dec 23 2022 372.0 Put at $0.58 for a $0.06 Credit for the first write.
#DailyLadder
SPY OptionsExpiration
SPY Dec 20 2022 350/375.0 Bull Put Spread
Sold the short put yesterday at $0.38
Bought the long put on 12/07 and wrote against it several times, recovering the original cost each time
#DailyLadder
SPY Ladder, TQQQ VXX LABU
SPY – Restarting my #DailyLadder
Sold 1 SPY Dec 20 2022 375.0 Put at $0.38 – Expires Tomorrow
Sold 1 SPY Dec 21 2022 373.0 Put at $0.42
Sold 1 SPY Dec 22 2022 371.0 Put at $0.41
Sold 1 SPY Dec 23 2022 369.0 Put at $0.43
Sold 1 SPY Dec 27 2022 367.0 Put at $0.51
Covered Calls – all partial fills
Sold TQQQ Dec 23 2022 21.5 Calls at $0.10
Sold LABU Dec 23 2022 7.5 Calls at $0.10
Sold 1 VXX Dec 23 2022 16.0 Call at $0.12
OptionsExpiration
Weak market crushed my long stocks but at least all the short calls and covered calls on those names expired.
Glad I didn’t re-initiate my SPY #DailyLadder trades after the last of my short puts expired Thursday.
==Short options Expiring==
KOLD 10.0 Diagonal Puts
LABU 7.5 Covered & Diagonal Calls
LABU 9.5/ 8 Bear Call Spreads
SOXL 12.5 Diagonal Calls
SOXL 15.0 Diagonal Calls
SOXL 15.5 Diagonal Calls
SOXL 20/16 Bear Call Spreads
SOXL 7.5/10 Bull Put Spreads
TLRY Covered Calls
TNA 40.0 Covered & Diagonal Calls
TNA 40.5 Covered & Diagonal Calls
TNA 41.0 Covered Call
TNA 41.5 Diagonal Call
TNA 42.0 Diagonal Call
TQQQ 22.5, 23.0 & 23.5 Covered Calls
TQQQ 27.5/21.5 Bear Call Spreads
TQQQ 28/24 Bear Call Spreads
TQQQ 29//24.5 Bear Call Spreads
TQQQ 30/25 Bear Call Spreads
UVXY 19/10 Bear Call Spread
UVXY 13/9.5 Bear Call Spreads
UVXY 12.5/8.5 Bear Call Spreads
UVXY 8.0 Diagonal Calls
VXX 26/18 Bear Call Spread
VXX 26/17.5 Bear Call Spreads
VXX 25/17 Bear Call Spreads
VXX 24/16.5 Bear Call Spreads
VXX 23/16 Bear Call Spreads
VXX 15.5 Covered Calls
==Assignments==
UVXY 8.5 Puts – adjusted stock cost after the put premium of $1.41 is $7.09
SPY Puts
High premiums for mid week puts in SPY so setting up some new SPY trades with the short side comfortably out of the money and the long side far enough in the future for additional re-writes:
Bought 1 SPY Dec 23 2022 350.0 Put at $0.24
Sold 1 SPY Dec 13 2022 380.0 Put at $0.46 for a $0.22 Credit (Tuesday expiration)
Bought 1 SPY Dec 30 2022 350.0 Put at $0.40
Sold 1 SPY Dec 14 2022 377.0 Put at $0.63 for a $0.23 Credit (Wednesday expiration)
Bought 1 SPY Jan 06 2023 350.0 Put at $0.69
Sold 1 SPY Dec 15 2022 376.0 Put at $0.76 for a $0.07 Credit (Thursday Expiration)
SPY OptionsExpiration
Expiring at the close:
1 SPY Dec 08 2022 386.0 Diagonal Put. Sold yesterday at $0.37.
#DailyLadder
#OnlySpreads
SPY OptionsExpiration
Expiring at the close:
1 SPY Dec 07 2022 344/389 Bull Put Spread
Multiple writes against the long put (bought on 11/21) including this 389 Put(sold today at $0.37)
#DailyLadder
SPY Put
Extending my #DailyLadder
Sold 1 SPY Dec 09 2022 383.0 Put at $0.32
#OnlySpreads
SPY OptionsExpiration
Expiring at the close:
1 SPY Dec 05 2022 344/380 Bull Put Spread
Multiple writes against the long put (bought on 11/21 )
#DailyLadder
SPY Put
Bought to close 1 SPY Dec 01 2022 387.0 Put at $0.01. Sold Tuesday at $0.49
#DailyLadder
SPY OptionsExpiration
Expiring at the close:
1 SPY Nov 23 2022 330/386 Bull Put Spread
1 SPY Nov 23 2022 374/387 Bull Put Spread
1 SPY Nov 23 2022 389.0 Diagonal Put. Sold yesterday at $0.52.
Multiple writes against the long puts (bought on 11/09 and 11/18)
#DailyLadder
SPY Put
Sold 1 SPY Dec 05 2022 380.0 Put at $0.45 – Expires Monday
Extending the SPY #DailyLadder
SPY OptionsExpiration
Expiring at the close:
1 SPY Nov 23 2022 375/393 Bull Put Spread
Multiple writes against the long put (bought on 11/18) including this 393 (sold yesterday at $0.51)
#DailyLadder
SOXL SPY TNA UVXY VXX
SOXL Short Strangle
Sold SOXL Dec 02 2022 13.5 Diagonal Calls at $0.12
Sold SOXL Dec 02 2022 10.0 Diagonal Puts at $0.10
SPY – Extending the Daily Put Ladder
Sold 1 SPY Nov 30 2022 389.0 Put at $0.52. Expires Wednesday
Sold 1 SPY Nov 30 2022 387.0 Put at $0.30. Expires Wednesday
Sold 1 SPY Nov 30 2022 386.0 Put at $0.22. Expires Wednesday
Sold 1 SPY Dec 01 2022 387.0 Put at $0.49. Expires Thursday
Sold 1 SPY Dec 02 2022 383.0 Put at $0.57. Expires Friday
#DailyLadder
Sold TNA Dec 09 2022 43.0 Covered Calls at $0.14
Sold 1 TNA Dec 02 2022 40.5 Covered Call Limit at $0.21
Sold UVXY Dec 02 2022 8.5 Diagonal Calls at $0.15 and $0.17
Sold VXX Dec 02 2022 16.0 Diagonal Calls at $0.24
Sold VXX Dec 02 2022 16.5 Diagonal Calls at $0.13
SPY OptionsExpiration
Expiring at the close:
1 SPY Nov 23 2022 330/381 Bull Put Spread
Multiple writes against the long put (bought on 11/09) including this 381 (sold on 11/21 at $0.40)
#DailyLadder
LABU TQQQ VXX UVXY SPY
Taking what the market gives me:
Sold LABU Dec 02 2022 8.0 Covered Calls at $0.05
Sold TQQQ Dec 02 2022 23.5 Covered Calls at $0.31
Sold VXX Dec 02 2022 17.0 Covered Calls at $0.08
Sold VXX Dec 02 2022 17.0 Diagonal Calls at $0.09 and $0.10
Sold VXX Dec 02 2022 16.5 Diagonal Calls at $0.15 and $0.16
Sold UVXY Dec 02 2022 9.0 Diagonal Calls at $0.10
Sold 1 SPY Nov 29 2022 393.0 Put at $0.51 – Expires Tuesday #DailyLadder
SPY OptionsExpiration
Expiring at the close:
1 SPY Nov 23 2022 325/384 Bull Put Spread
Multiple writes against the long put (bought on 11/01) including this 384 (sold on Friday at $0.54)
#DailyLadder
SPY OptionsExpiration
Expiring at the close:
1 SPY Nov 22 2022 387.0 Put. Sold last Thursday at $0.64
#DailyLadder
SPY OptionsExpiration
Expiring at the close:
1 SPY Nov 21 2022 325/390 Bull Put Spread
Multiple writes against the long put (bought on 10/27) including this 390 (sold on Friday at $0.78)
#DailyLadder
SPY KOLD TNA VXX UVXY
Extending my SPY #DailyLadder replacing puts the expired Friday
Sold 1 SPY Nov 25 2022 385.0 Diagonal Put at $0.54
Sold 1 SPY Nov 25 2022 383.0 Diagonal Put at $0.36
Sold 1 SPY Nov 28 2022 381.0 Diagonal Put at $0.40
Sold December puts against long Feb Puts left over from Fridays expiration
Sold KOLD Dec 16 2022 10 Diagonal Puts at $1.00
Replacing calls that expired last Friday
Sold TNA Nov 25 2022 38.0 Diagonal Calls at $0.52
Sold 1 TNA Nov 25 2022 38.5 Diagonal Call at $0.36
New #VXXContango spreads
Bought VXX Mar 17 2023 9.0 Puts at $0.11
Sold VXX Nov 25 2022 16.0 Puts at $0.18 for a $0.07 Credit
Long DTE = 116
Short DTE = 4
Bought VXX Feb 17 2023 11.0 Puts at $0.11
Sold VXX Nov 25 2022 16.0 Puts at $0.20 for a $0.09 Credit
Long DTE = 88
Short DTE = 4
New #UVXYContango spreads
Bought UVXY Feb 17 2023 5.0 Puts at $0.09
Sold UVXY Nov 25 2022 8.5 Puts at $0.18for a $0.09 Credit
Long DTE = 88
Short DTE = 4
Bought UVXY Jan 20 2023 6.0 Puts at $0.11
Sold UVXY Nov 25 2022 8.5 Puts at $0.24 for a $0.13 Credit
Long DTE = 60
Short DTE = 4
Options Bistro 