The Fourth is strong with this one

#Earnings #Rolling already
I’ve been trying to close this for an hour but it will not stop… so I chased.
BTC $OLED May 18th 100 call for 4.60. Sold this morning for 1.50.
I also, unwisely as it turned out, closed May 18th 125 put for 27.50 (when stock was about 97.00). Sold for 26.50, avg price last month in an #ITMroll. I wanted to roll down to a 120 put on the next pullback, but that is probably out of reach now. I will continue to work this one, but probably hold off for today as it is overdone… +12%.

SPX trades

#SPXcampaign The whipsaw I suffered in the morning yesterday was a buzzkill, because I’ve been correct about direction just horrible at my intraday timing. Here are remaining trades from yesterday and some this morning..

Sold $SPX April 19th 2540/2515 put spreads for 2.85, #Rolling with 1.5x position size.
Sold $SPX March 26th 2575/2550 put spreads for 1.75, expires Monday
Stopped Apr 6th 2550/2525 put spreads for 2.90. Sold for 1.95 on Mar 7th.
#ReverseRoll Sold March 26th 2680/2705 call spreads for 3.10.

Closed on GTC orders:
March 29th 2760/2785 call spreads for .30. Sold for 3.45 on Monday.
April 13th 2850/2875 call spreads for .20. Sold for 1.70 last Friday.

Sold April 13th 2775/2750 put spreads for 22.25. This is an #ITM roll from the March 29th 2790/2765 spreads I’m currently trying to close. Probably be paying close to 24.00.

SPX trades

#SPXcampaign Spent the morning converting the account to be short on $SPX. Took most action before the spike higher, so not ideal entries and exits, but good enough now that were down almost 2%.

In chronological order:

Bought to Open LONG March 9th 2625/2600 put spreads for 2.60.
Sold to Open March 29th 2840/2865 call spreads for 1.60.
Closed March 9th 2800/2775 put spreads for 23.00. Sold ITM for 19.70 last Friday. #ITMroll coming
Sold March 2nd 2710/2735 call spreads for 9.20. #ReverseRoll
Closed March 9th 2725/2700 put spreads for 11.05. Sold for 4.05 on Monday. (rolled to spread above)
Sold March 23rd 2775/2800 call spreads for 5.25
Closed March 29th 2610/2585 put spreads for 3.15. Sold for 1.50 on Monday.
Closed March 16th 2695/2670 put spreads for 7.96. Sold in a #CondorRoll for 7.85 on Tuesday.
Sold March 28th 2525/2500 put spreads for 2.20, 1.5x pos size, #Rolling from Mar 29th puts closed above
Stopped: March 23rd 2530/2505 put spreads for 2.90. Sold for 1.60 on Friday. No roll yet.

SPX trades

#SPXcampaign Sold to Open $SPX March 23rd 2845/2870 call spreads for 1.55.

#ITMroll Closed March 2nd 2800/2775 put spreads for 23.60. Sold for 23.80 on 2/14.
Sold March 9th 2800/2775 put spreads for 19.70.

Closed on GTC order: March 15th 2400/2375 put spreads for .20. Sold for 1.60 on Feb 13th.

Stopped Feb 28th 2750/2775 call spreads for 6.50. Sold yesterday for 4.45.

Cancellation of the Downside Warning looking likely. This could mean Upside Warning as early as Tuesday.

SPX puts closed

#SPXcampaign In pre-market, closed on GTC order: $SPX Nov 22nd 2560/2535 put spreads for .30. Sold for 2.80.

After market close yesterday, Sold Dec 4th 2575/2600 call spreads for 13.40 as an #ITMroll. Wish I’d waited until this morning!

More SPX

#SPXcampaign Closed $SPX Nov 20th 2580/2555 for .35. Sold for 3.10 on Friday.

Closed Nov 27th 2580/2555 put spreads for 3.88. Sold for 6.55.
#Rolling Sold Dec 4th 2570/2545 put spreads for 4.00.

Closed Nov 27th 2570/2595 call spreads for 14.55. Sold for 16.00 last Monday.
#ITMroll Selling Dec 4th 2575/2600 call spreads, no fill yet

SPX trades


In pre-market, closed $SPX Nov 27th 2600/2625 for 2.95. Sold for 3.40.
#ReverseRoll Sold Nov 20th 2580/2555 put spreads for 3.10. These expire Monday.

Closed Nov 24th 2560/2585 call spreads for 18.40. Sold for 17.20 last week. Working on #ITMroll.

Closed Nov 17th 2575/2550 put spreads for .85. Sold for 5.80.

Sold Dec 14th (monthly) 2485/2460 put spreads for 1.50.