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.

Dub cal updates

#Earnings
#EarlyAssignment last night on just one (1) $NOC Apr 26th 295 put, part of my #DoubleCalendar. Sold the long May 2nd put for 16.00, and waited through the dip to sell stock for 280.50, netting 1.50 for a profit of .43. The rest of my position will probably not fare so well, but I’ll probably hold again tonight and may be assigned more. (Dub cal bought Wednesday for 1.07.

$MMM has made its biggest earnings drop in at least 17 years, which is as far back as I have records. Nothing you can do about that…. it was the perfect candidate for this strategy, but even “perfect” is no guarantee. I will likely close put side today and not risk early assignment. (bought yesterday for .91)

$FFIV jumped around the center strike in the morning but I got no fill. Now looking for it to recover. (bought yesterday for .81)

Not seeing any great candidates for dub cals today. Maybe $SBUX. Looking at a low risk #IronButterfly on $AMZN.

Rolled AMZN Short Call

#shortcalls
$AMZN BTC 3/15 1675 and STO 3/22 1690 call for additional 3.60 credit. Sold against long 4/18 1700 calls.

#earlyassignment
$EVTC Assigned 3/15 calls at 30. Basis 29.70 Stock current price 28.67

SFIX assignment

#Earnings #Assignment #EarlyAssignment #ShortStock
Assigned over half of my position on $SFIX short 25 calls. Closed short stock position for 31.90. Will sell long calls to cancel out loss, and hopefully cancel out original purchase too if I can get the stock just a bit higher.

#earlyassignment Someone finally took my…

#earlyassignment

Someone finally took my GM stock for the dividend. Total loss of $321 after 22 or so weeks of rolling. Could have been worse, at one point was down almost 4k.

Rolling works but names with higher premiums work better. For those following #pietrades GM is off the list. Plenty of better opportunities out there.

#earlyassignment #coveredcalls TLT Assigned on…

#earlyassignment #coveredcalls TLT

Assigned on a May/June 121 put calendar, sold the June put, then sold a June 15, 120 call, cost basis of 116.94.

SVXY roll

#VXXGame Doing a @fuzzballl style #ReverseRoll on this one. My naked call was bound for #EarlyAssignment any day now so I finally closed it. Getting some of that premium back with an ITM put spread. If we have a significant drop before June, I can sell the long put and take assignment of the stock at a decent cost basis.

Closed $SVXY Jan 16th 97.5 call for 38.35. Sold as the 195 call for 6.25 on 1/6/17, exactly a year ago…. cost basis 3.125, so not a great trade!

Sold SVXY June 150/110 put spread for 18.40. So for instance if SVXY dips to 80 at June expiration, I would get the stock at 101.60 cost basis. I’ll be looking for another roll on the next pullback.

Friday Night Special Surprise

#earlyassignment
$CELG 1/05/2018 115 put assigned. Basis 112.55

Will sell Tuesday most likely

STMP stock

#Earnings #EarlyAssignment #LongStock

I was assigned on all $STMP Dec 1st 200/180 put spreads, so now I only carry long stock. I just sold the last long put for 4.00. With all the selling of naked options, put spreads, and finally the long puts left after short puts in the spreads were assigned, my cost basis is 179.62. About where we’re trading now. I’ll start peeling this off before it returns to 200.

#shortputs #earlyassignment MAT Aug. 8…

#shortputs #earlyassignment MAT
Aug. 8 I sold a Jan. 18 put for 1.25. Yesterday I as assigned 100 shares of MAT. I don’t understand why that happened, and especially why it happened to me, heh heh. I also am short a Dec. 15 20 put in MAT. MAT currently going for 13.95-buy hot wheels and Barbies for your children, grandchildren, kids in the neighborhood…

Short Puts $WDC Early Assignment $T SPX Campaign Closed Early $BA

#shortputs
$WDC STO 11/17 85 puts @ 1.60 Thank you @fuzzballl

#earlyassignment
$T 10/27 35 put Basis 34.45

#spxcampaign
$SPX STO 11/8 2555/2580 BUPS @ 10.50 Thank you @jeffcp66

#shortcalls
Closed Early
$BA BTC 11/17 280/270 BECS @ 55% profit

$UAA #EarlyAssignment – My Apr…

$UAA #EarlyAssignment – My Apr 27.5 Puts were assigned overnight. Both were small positions. I like the company long term so I will hold it at least until yearend.
I am already short the Jan 35.0 Calls too from higher levels

SPX Campaign

#spxcampaign
$SPX STO 4/13 2200/2300 BUPS @ 7.20 Thanks @fibwizard and good luck to us.
$SPX STO 4/13 2235/2360 BUPS @ 1.60 Thank you @jeffcp66
#earlyassignment
$IRM 37.50 put May look at selling calls or take the hit and play another day.

#earlyassignment Yikes IWM I’m now…

#earlyassignment

Yikes IWM I’m now short 200 shares from Jan. 20 expiry at 118.

REGN early assignment

#Assignment #EarlyAssignment #shortputs
Assigned 100 shares of REGN from Dec 9th 415 short put. Was planning to roll by Friday but someone got greedy. I may hold the stock or roll it back to a short put or short strangle.

TZA rolling

#EarlyAssignment #Rolling #ContangoETFs
Although I have been rolling my $TZA position that started as a Jan 15th 50 calls, I did not roll my Jan 22nd 50 calls. One was assigned last night, so today rolled the whole position:

Assigned (1) TZA Jan 22nd 50 call
STC (100) TZA stock for 69.75
BTC (1) TZA Jan 22nd 50 call for 19.90
STO (2) TZA March 50 calls for 20.60