WTW

#LongCalls #LEAPS – Just got in and see one fill today…

Bought to Close WTW FEB 22 2019 37.0 Calls @ .05 (sold for .65)

NVDA STX UVXY WTW

#LongCalls #LEAPS #ShortPuts #CoveredCalls – A few odds and ends yesterday. A great week for NVDA and earnings coming next week.

NVDA:
Bought to Close NVDA FEB 08 2019 150.0 Call @ .05 (covered sold for 4.70)
Sold NVDA FEB 15 2019 148.0 Call @ 4.90 (covered)
Bought to Close NVDA FEB 08 2019 145.0 Put @ .05 (sold for 2.51) I’ll sell again before Thur earnings

STX: Rolling picking up another .75 of upside
Rolled STX FEB 08 2019 41.0 Calls to MAR 08 2019 41.5 Calls @ .25 credit

UVXY: Selling diagonals against free March 90 short calls. Not as risky as it looks with ITM short puts helping.
Sold UVXY FEB 22 2019 57.5 Calls @ 1.23

WTW: Selling new positions very carefully as whipsaw risk increases and stock is 74 percent off recent highs. Earnings still a couple weeks away. Sales seem small but are twice what I need so could still become a nice winner eventually.

Bought to Close WTW FEB 15 2019 35.5 Calls @ .05 (sold for .30)
Sold WTW MAR 1 2019 39.0 Calls @ .30

WTW

#LongCalls #LEAPS – One fill today on a batch of my many over-writes on this one…

Bought to Close WTW FEB 8 2019 36.0 Calls @ .05 (sold for .75)

AMAT LABU SMH SOXL TNA TQQQ URI UVXY XBI

#LongCalls #CoveredCalls #LEAPS #ShortPuts – Been a slow couple weeks with the rally and being busy at work. Pretty much all hands on deck to keep things going with this crazy weather! Rolling some covered calls and ratio’d short calls against LEAPS and booking a couple winners for safety. Haven’t been adding anything new…just working with what I’ve got and trying to streamline things a little and be better about adding anything.

AMAT: Ratio’d and rolling just a week to stay prior to earnings.
Rolled AMAT FEB 1 2019 36.0 Calls to FEB 8 2019 36.0 Calls @ .10 credit

LABU: One contract DITM roll below basis…my least favorite position right now but can roll as long as needed.
Rolled LABU FEB 15 2019 35.0 Call JUN 21 2019 40.0 Call @ .01 credit

SMH: Ratio’d roll. Trying to stay as short term as possible.
Rolled SMH FEB 8 2019 91.0 Calls to FEB 22 2019 91.5 Calls @ .17 credit

SOXL: This was ITM not long ago so booking it. Sell again on next pullback.
Bought to Close SOXL FEB 15 2019 75.0 Put at .55 (sold for 3.50)

TNA: Big rally so rolling ratio’d and covered.
Rolled TNA FEB 8 2019 48.5 Calls to FEB 22 2019 49.0 Calls @ even (LEAPS position)
Rolled TNA FEB 1 2019 50.0 Calls to MAR 15 2019 52.0 Calls @ .20 credit (covered)

TQQQ: Added to LEAPS a few days ago so this is ratio’d now.
Rolled TQQQ FEB 8 2019 40.5 Calls to FEB 22 2019 41.0 Calls @ .06 credit
Rolled TQQQ FEB 15 2019 40.0 Call to MAR 15 2019 41.0 Call @ .20 credit (covered)

URI: Book it!
Bought to Close URI FEB 15 2019 105.0 Put @ .20 (sold for 2.30)

UVXY: Rolling short ratio’d puts down. Long LEAP puts working great. This works as a nice hedge on volatility spikes.
Rolled UVXY FEB 15 2019 70.0 Puts to MAR 15 2019 68.0 Puts @ .10 credit

XBI: Ratio’d roll.
Rolled XBI FEB 1 2019 78.0 Calls to FEB 22 2019 79.0 Calls @ .06 credit.

Obviously if I’d seen the Powell capitulation coming I’d not have sold any covered calls. Rolling working fine but capping upside (but giving a nice hedge also). These are all long term positions so working fine. Ratio’d short calls selling below LEAPS is a must. That way the rolls can be gradual since small to no upside risk.

EXAS Short Puts / Close T Short Puts / Roll PVTLCalls / Buy AMZN Calls

#shortputs
$EXAS STO 2/8 85 put @ 1.05
$T BTC 2/15 29 put at .20 STO 1/3 at 1.20

#rolling
$PVTL BTC 2/15 18 call and STO 3/15 19 call for .40 added credit. Covered

#longcalls
$AMZN BTO 2/1 1695 calls at 44

RTN STX TNA TQQQ WYNN

#LongCalls #LEAPS #CoveredCalls – A few fills this morning…

RTN: Seems to be recovering so giving it some room into earnings. May add Bull Put Spreads also…
Bought to Close RTN JAN 18 2019 165.0 Calls @ .05 (sold for .60 as BeCS)
Sold RTN FEB 15 2019 170.0/180.0 Bear Call Spreads @ 1.20

STX: Covered Calls selling new ones in earnings week…
Bought to Close STX Jan 18 2019 40.0 Calls @ .05 (sold for .68)
Sold STX Feb 08 2019 41.0 Calls @ .96

TNA: Looking good now. Went full position on Jan 7th on LEAPS and ratio’d weekly sales…
Rolled TNA JAN 18 2019 47.0 Calls to FEB 8 2019 48.5 Calls @ .05 debit

TQQQ: A roll against LEAPS and a partial close on some covered calls:
Rolled TQQQ JAN 18 2019 39.0 Calls to FEB 8 2019 40.5 Calls @ .23 credit
Bought to Close TQQQ Jan 18 2019 45.0 Call @ .05 (sold for 1.65)

WYNN: Covered calls below basis so still rolling…
Rolled WYNN Jan 18 2019 105.0 Call to Feb 15 2019 110.0 Call @ .05 credit

WTW

#LongCalls #LEAPS – A little heavy on the weekly sales so booking this one from yesterday just in case in the “extremely outside chance possibility but nearly impossible odds” that the stock actually bounces…

Bought to Close WTW FEB 1 2019 40.0 Calls @ .30 (sold yesterday @ .75)