Expiration / Roll FB / Short Puts SQ

Running late lately. Sorry about posting so late. Life happens.

#optionsexpiration
$SPX 2560/2585 BUPS Thank you @jeffcp66

#rolling
$FB STC 12/8 180 call BTO 12/22 185 call for 1.75 credit.
#shortputs
$SQ STO 1/19/2018 35/40 BUPS @ .75 That’s what I get for placing orders night before

SVXY

#ShortCalls #Rolling – Rolling out and up…sticking this one above a reverse roll I did earlier to a 120/105 BuPS.

Rolled SVXY JAN 19 2018 120.0 Call to MAR 16 2018 135.0 Call @ .52 credit

Earnings & Stock positions this week

#Earnings #LongStock #Rolling #CoveredCalls

$RH #ShortStrangles Dumped my final Dec 1st short 95 call for 8.50, and 80 puts for .10. Then the stock annoyingly dropped, after I’d closed the whole batch for high prices. I gotta ways to go to make up for it. I’m keeping new sales at the Dec 1st expiration, before earnings:
Sold 100 put for 3.50, adding to position
Sold 95 put for 2.65, adding to position
Sold 105 call for 2.95

$FB BTC Dec 1st 187.5 call for .12. Sold for 1.25 on 11/3. I’ll sell a new one on next rally.

$LITE Sold a fourth of my stock for 58.20. Cost basis 60.50. Looks to be recovering so will wait on the rest, with stops in place.

$STMP Assigned another 100 shares last night, disrupting my Dec 1st 200/180 put spread. Will sell the long put today. This leaves me with one remaining put spread and 200 shares.

$HCA This stock was sold for 75.29.by my broker on Friday afternoon due to margin concerns (futzing with SPX spreads). Not thrilled about this, but it has been an annoying one. An 80 covered call also expired Friday, so I’m now flat. Cost basis was 84.00 so that was a crappy loss.

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

RH mgmt

#Earnings #ShortStrangles #Rolling
After my $RH Dec 1st 80/95 strangle got crushed yesterday, I have been legging into new positions.
Closed Dec 1st 95 calls for 10.20, 11.75, 12.60 (still holding 2 more)
Sold Dec 1st 95 puts for 2.00 and 1.30
Sold Dec 1st 100 puts for 3.20 and 2.55
Closed Dec 1st 80 put for .40. These should be .05 now but premium is hanging on.

Sticking with Dec 1st, prior to earnings for now. Haven’t sold calls yet as that has been continuously futile. I will probably try a couple on peaks.

Roll of STMP

#SPXcampaign #Rolling #ITMroll
Sold $STMP Dec 1st 200/180 put spreads for 17.75. This replaces my 200/185 put spreads expiring today, which will debit me 15.00. I went wider to make up the credit, with a 2-lot. A third option was assigned early with 190.35 cost basis, which I will hold for the eventual move back to 200.

STMP assigned

#Earnings #Rolling #Assignment #LongStock

Before I had a chance to roll my $STMP Nov 17th 200/185 ITM put spreads, I was assigned 100 shares at 200.00. I sold the corresponding long put today for 9.35, so cost basis 190.65. Working on a roll of the rest as well as a covered call.

#shortputs #rolling T Rolled Nov….

#shortputs #rolling T

Rolled Nov. 17 35 put to Dec. 15 35 for a .07 credit
Sold Dec. 15 33 put for .90
Stock is at 32.75

STMP roll

#Earnings #Rolling #ITMroll

Sold $STMP Nov 17th 200/185 put spreads for 13.05. This is a roll from the 200/180 put spreads expiring today at full loss. I increased position size by 50% and was able to reduce width by 25%. This gives it two more weeks to recover.

RH roll again

#Earnings #ShortStrangles #Rolling Will some one tame this beast!?! This is my fourth roll.

BTC $RH Nov 17th 70/95 strangles for 6.95. Sold for 4.97 on Oct 16th.
STO $RH Dec 1st 85/95 strangles for 7.25.

History: Sep 8th 36/64.5 on 9/5
Rolled to: Oct 20th 65/75 on 9/7
Rolled to: Oct 27th 72/80 on Oct 5th
Rolled to: Nov 17th 75/90 on Oct 16th.

Original trade sold for 1.10, now up to 2.01 total credit.

VXX game trades today

#VXXGame #LongPutDiagonals In chronological order:
Sold $VXX Dec 15th 30 call for 7.50, adding to my position… switching the failed covered puts to calls, which have much better chance of surviving.
Closed $SVXY Jan 2018 97.5 call for 13.10. Sold for 3.125 (effective price) in January.
#Rolling the above to March 104 call for 13.35. Likely have to be rolled again, but at least I got it higher.
Closed $VXX Oct 27th 44 put for 6.75. Sold for 5.85 on Sept 29th as a roll.
Sold $UVXY Dec 15th 91 calls for .70 and .75

SPX trades

#SPXcampaign $SPX Huge day and still going. In chronological order:
Stopped Oct 25th 2575/2550 put spreads for 11.75. Sold Monday for 3.85.
Stopped Nov 1st 2515/2540 call spreads for 22.40. Sold for 22.15 as #ITMroll last week.
Stopped Oct 30th 2560/2535 put spreads for 5.40. Sold for 4.75 last week.
Sold Oct 31st 2575/2600 call spreads for 3.05 as a partial roll.
Sold Nov 8th 2530/2505 put spreads for 3.70 (1.5x pos size), #Rolling from Oct 30 puts stopped above.
Sold Nov 8th 2525/2550 call spreads for 19.40, an #ITMroll from Nov 1st calls stopped above.
Sold Nov 24th 2450/2425 put spreads for 1.70.
Stopped Nov 16th 2500/2475 put spreads for 2.90. Sold Monday for 1.40.
Sold Nov 22nd 2470/2445 put spreads for 2.00 (1.5x pos size, roll from Nov 16 puts stopped above).
Stopped Nov 24th 2485/2460 put spreads for 3.10. Sold Monday for 1.45.
Sold Dec 29th 2350/2375/2655/2680 #CondorRoll for 3.35, as a roll to Nov 24 puts stopped above. Went out further than usual here as I like the distance OTM I’m able to get, even though it’s over two months to go.

More fun to come, I’m sure!

TRTN

#Rolling #ShortPuts
Rolled Nov 17 40/35 put for 1.45 credit
STO Nov 17 40 put @ 1.95 Trad IRA acct.

Staying with this ticker, hmm “ticker addict”, 4.5% yield, earnings Nov 9, amc.
Phrasing it this way: “trade your play, play your trade”

Closed Early $WYNN/Earnings Trade $LRCX/Rolling $NVDA/Short Puts $ADBE

$WYNN BTC 10/20 148 put @ 2.00 STO 10/6 @ 5.40
#earningstrade
$LRCX STO 10/20 185/195 BUPS @ 2.76
#shortputs
$ADBE STO 11/17 145/150 BUPS @ 1.60
#rolling
$NVDA 10/20 185 put to 10/20 195 put @ added 1.19 credit. Thank you @ramie77. Now if we can get the short calls corralled.

RH no longer flying

AAOI still tanked, however.

#rolling

Not much relief for the short

#OptionsExporation #VXXGame #SPXstrategy
Only expiration is a long $SPX Oct 6th 2400/2375 put spread. Bought it last week for the bargain price of .20. Other than that, closed $VXX Oct 6th 44 puts for 6.53 (avg price). These are the “covered” puts against #LongPutDiagonals. This one’s gotten rough. Will have to figure a way of #Rolling later.

Have a good weekend all! I will be on or near the beach.

Rolling (the dice?) With WYNN

#rolling
$WYNN BTC 10/6 148 put and STO 10/20 148 put @ 1.15 credit

SPX trades

#SPXcampaign.
My #ITMroll for the day: Closed $SPX Oct 4th 2470/2495 call spreads for 21.95. Sold for 20.05 last Thursday. #Rolling to Oct 11th 2475/2500… missed the highs so waiting.

Sold a couple NTM put spreads to offset my call spread positions:
Sold Oct 6th 2485/2460 put spreads for 2.80
Sold Oct 9th 2500/2475 put spreads for 5.40

Stopped: Oct 9th 2510/2535 call spreads for 7.70. Sold for 7.50 on Sep 18th. At least that was almost break-even… will add to the list of rolls I need!

VXX rolling

#VXXGame #LongPutDiagonals #Rolling #StrangleRoll
As $VXX and $UVXY continue to bleed out, I’m rolling my last ITM puts into strangles.

BTC VXX Sep 22nd 47 puts for 5.75.
Sold VXX Oct 20th 44/50 strangle for 5.86
Sold VXX Oct 20th 43/46.5 strangle for 5.45

I’ll see another next week. Managing the weeklys on this long trade has gotten messy, but it keeps me busy!

VXX rolls

#VXXGame #LongPutDiagonals
BTC $VXX Sep 22nd 44 puts, #Rolling: Sold Oct 13th 42 puts, .24 credit
BTC $UVXY Oct 6th 27.5 puts, #Rolling: Sold Oct 27th 25.5 puts, .15 credit

Also,
BTC UVXY Dec 91 call for 1.15. Sold for 8.00 on Aug 17th.

SPX rolls

#SPXcampaign
Closed: Sep 18th 2495/2520 call spreads for 5.30. Sold in a #CondorRoll for 6.75 on Sep 1st.
#Rolling: Sold Sep 25th 2510/2535 call spreads for 3.50.
Selling Sep 22nd 2470/2445 put spreads for 2.50 (no fill yet)

Closed: Oct 6th 2520/2545 call spreads for 3.70. Sold for 1.70 on Sep 5th.
#CondorRoll: Sold Sep 15th 2455/2480/2505/2530 condors for 3.95. Trying to thread the needle for expiry on Friday.

SPX roll

#SPXcampaign Closing a reverse roll I sold on Tuesday’s drop. Don’t have any idea which way we’re headed but I’m leaning on the downside.

Closed $SPX Sept 13th 2465/2490 call spreads for 9.25. Sold for 6.75 on Tuesday
#Rolling
Sold Sep 18th 2445/2420 put spreads for 3.00
Sold Sep 25th 2480/2505 call spreads for 6.30

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)

SVXY rolls

#VXXGame $SVXY Taking a cue from @optioniceman‘s move yesterday, rolling some ITM puts:

BTC SVXY Sept 1st 80 put for 5.35. Sold for 2.80 on July 27th.
BTC SVXY Sept 15th 77.5 put for 5.45. Sold for 3.70 on July 27th.

#Rolling both to: Sold to Open SVXY Oct 20th 68 puts for 5.55.

bailing on NVDA

#Earnings #Rolling. BTC $NVDA Sept 15th 160 put for 6.75. Sold last week for 4.00. I will look to replace this when it drops lower or when things calm down. Flat in NVDA.

SVXY #shortcalls Decision time approaching…

SVXY #shortcalls

Decision time approaching today – take assignment at 81 or realize loss of $11+. I think it will reverse slowly, once it settles at a bottom. The bubble has burst and a snap-back recovery, without tax reform, seems unlikely. Too many variables – I hope I’m not missing any?

#rolling, #vxxgame

SVXY calls closed

#VXXGame Closed $SVXY Sept 15th 90 call for .40. This is the last call I had from the 100/180 strangles I sold for 18.95 back in March. I have one SVXY put remaining. That was sold as a roll, and I got out of most of it at decent prices. But I also rolled some into Sep 15th 77.5 puts, now underwater. #Rolling never ends!

More SPX

#SPXcampaign #Rolling Sold to Open $SPX Aug 30th 2425/2400 put spreads for 6.00. This is a delayed roll from the Aug 2435/2410 put spreads stopped a few days ago. I’ll watch this one closely, or may ride it ITM.

Earlier, closed on GTC order: Sep 8th 2525/2550 call spreads for .20. Sold for 1.55 on Aug 7th.

TRTN

#Rolling
Aug18//Sep15 $TRTN 35 puts @ 1.30 credit in TOS IRA acct. Share at 34.54

#ShortPuts
STO $TRTN Sep 15 35 puts @ 2.12 to replace same expiring Friday, or assigned in IRA Dividend account, 5.25% yield, .45 qtr div. Shares at 34.57

AAOI rolling for time and credit

#Rolling #ShortPuts
$AAOI Rolling Aug 18/Aug 25 70 put for 1.00 credit. Opened on Aug 15 for 1.90 credit, less 1.00 today CB 67.10 plus commissions. Planning on weekly rolls…

SPX wild ride

#SPXcampaign $SPX What a fun day! Lots of action. Ended up rolling 4 put spreads: 2 into condors, one into further puts and one into calls. Here are trades that I did not post earlier:

Closed on GTC orders:
Aug 25th 2520/2545 call spreads for .20. Sold for 1.90 on July 27th
Aug 18th 2505/2530 call spreads for .20. Sold as part of a #CondorRoll for 6.70 on July 19th

Stop and Roll:
Closed Sep 8th 2375/2350 put spreads for 2.95. Sold for 1.50 on Tuesday.
#Rolling Sold Sep 15th 2310/2285 put spreads for 2.05 (1.5x position size).

Closed Aug 25th 2395/2370 put spreads for 3.40. Sold for 1.35 on July 25th.
#ReverseRoll Sold Aug 25th 2480/2505 call spreads for 3.50.

Standard Campaign Spread:
Sold Sep 8th 2510/2535 call spreads for 1.75.

Taking Profits
Bought to close Aug 21st 2480/2505 call spreads for 2.20. Sold for 8.90 on Monday. This was an extra spread I threw on, and I decided to close it now in case we’ve seen the bottom. I have two spreads that were sold ITM and are now just OTM that I will watch as I don’t want them to fall back way-ITM again.

NVDA puts

#Earnings #Rolling Sold to Open $NVDA Aug 4th 160 puts for 2.30. A bit more left to make up to get back to profit on this earnings trade. These expire before Aug 10th-ish earnings.

NVDA ITM put

#Earnings #Rolling #ReverseRoll
After flipping to being mostly long from my busted short calls last quarter, I just closed the
$NVDA July 21st 175 put for 7.68 to avoid possible early assignment overnight. This was sold for 21.75 on June 9th (inside the 175/145 put spread for 17.00).

I would like to continue playing this one long so I will look for the next pullback to replace it.

Also, BTC NVDA July 21st 160 put for .06, just to be safe. Sold for 10.50 on June 8th.

#rolling UVXY Rolled July 14,…

#rolling UVXY
Rolled July 14, 12.50 put to Aug. 18, 12 put for plus .50

#rolling TSLA On May 5…

#rolling TSLA On May 5 I sold a couple 340/345 call spreads, really bad timing. I rolled them to July 21, 360/370,closed today, making $80, leaving 70 on the table, a couple of you TSLA bears provided inspiration to hang in-thanks as always

SPX bonanza

#SPXcampaign $SPX I’m concerned we may have had another head-fake Downside Warning today… that would be two in a row and time to reassess the mechanics of the signal. I made many trades, some reverse-rolls and some standard rolls. I also clung onto to June 30th 2425/2400 put spread, which may be able to expire tomorrow. Here are my trades in order of execution:

Closed yesterday (but roll not filled): July 5th 2410/2435 call spreads for 20.85. (had planned to sell roll on any move up today, but didn’t get one)

Today:
Closed on GTC order: July 14th 2485/2510 call spreads for .20, with SPX at 2421.

#ITMroll: Sold July 12th 2395/2420/2445 #IronButterfly for an #IBroll of ITM spread above. Since I missed my chance to roll to new calls, chose to take this route and will roll the losing side. This got me 10 points higher on the call side.

Sold July 28th 2315/2290 put spreads for 1.50, with SPX at 2420. Standard weekly spread.

STOPPED: July 5th 2405/2380 put spreads for 5.40, with SPX at 2412.
#CondorRoll: Sold July 12th 2335/2360/2445/2470 condors for 5.75, w/SPX at 2412.

STOPPED: July 3rd 2430/2405 put spreads for 12.45, with SPX at 2409.
#ReverseRoll: Sold July 3rd 2415/2440 call spreads for 7.40, and July 14th 2440/2465 call spreads for 5.30.

Sold July 28th 2480/2505 call spreads for 1.40, with SPX at 2413. Standard weekly spread.

Closed on GTC order: July 20th 2500/2525 call spreads for .20, with SPX at 2414.

STOPPED: July 20th 2360/2335 put spreads for 2.90.
#Rolling: Sold July 26th 2340/2315 put spreads for 2.05, 1.5x position size, w/SPX at 2418.

STOPPED: July 3rd 2410/2385 put spreads for 5.60, w/SPX at 2412
#CondorRoll: Sold July 10th 2350/2375/2445/2470 condors for 5.60, w/SPX at 2419

NVDA roll

#Rolling Nice gap fill today… waited for it to go negative then stole @fuzzballl‘s idea on a #ReverseSpreadRoll (a new hashtag!)

Bought to close $NVDA July 21st 150 call for 13.05. Sold for 4.50 on May 19th.
Sold to Open NVDA July 21st 175/145 put spread for 17.00

NVDA freight train

#Earnings #Rolling
Made these trades on today’s obvious bullish action:
BTC NVDA June 30th 150 call for 7.75. Sold for 3.00 on May 24th
STO NVDA June 16th 152.5 put for 2.65 (ATM)
STO NVDA July 21st 160 put for 10.50 (ITM)
STO NVDA Aug 18th 180 call for 4.40

Also still short the July 21st 150 call, which I hope to roll on a pullback but may get stuck further ITM.

SPX trades

#SPXcampaign Sold to Open $SPX July 7th 2485/2510 call spreads for 1.55. Working on selling a put spread, too.

STOPPED: Bought to close $SPX June 16th (Friday PM) 2445/2470 call spreads for 4.75. Sold for 2.35 on May 31st. This one filled at 4am during the SPX overnight lows. That gave me the opportunity to roll to higher call spread with no increase in size:
#Rolling: Sold SPX June 23rd 2455/2480 call spreads for 4.80.

SPX trades yesterday and this morning

#SPXcampaign We got another push higher so some stops were hit.
STOPPED: Closed $SPX June 14th 2440/2465 call spreads for 4.90. Sold for 2.35 on May 30th.
#CondorRoll (legs sold separately):
Sold SPX June 21st 2360/2385 put spreads for 2.45
Sold SPX June 21st 2460/2485 call spreads for 2.55

STOPPED: Closed June 30th 2460/2485 call spreads for 4.85. Sold for 1.75 on Tuesday.
#Rolling: Sold SPX Aug 18th 2500/2525 for 4.50 (usually don’t go out this far, but I’m mixing things up)

Sold to Open SPX June 30th 2345/2320 put spreads for 1.50, with SPX at 2430.

All of the following closed on GTC orders:
June 15th 2265/2240 put spreads for .20. Sold for 1.40 on May 17.
June 7th 2390/2365 put spreads for .50. Sold as part of an #IBroll, 5.95 for the put side on May 22.
June 15th 2275/2250 put spreads for .20. Sold for 1.35 on May 19.

PANW patience

#Earnings #Rolling #CoveredCalls #StockTrades

Relieved to see a big spike UP in this one, reverse of last quarter’s spike down. This should pay off holding the underwater position for three months. (sorry, @fuzzballl)

PANW rolling

#Earnings #Rolling
BTC $PANW March 26th 120 put for 2.20 to avoid assignment. Sold for 2.50 on May 15th
STO $PANW June 23rd 110 put for 2.65. Moved down 10 points for a .45 credit.

#rolling #coveredcalls Rolled June 2…

#rolling #coveredcalls EWZ
Rolled June 2 35.5 to June 16, 36.5 for a credit of .22.
This is the fuzzball inspired trade, covered with a Jan. 2019, 30 call. EWZ broke 35.5 this morning.

NUGT and DUST closures (+ one for FB)

#ContangoETFs Closed up a few with decent profit to clear the slate for new sales. Focussed mostly on short calls on both; puts riskier in these downward racing dogs.

BTC DUST June 9th 47 calls for .05. Sold for 1.25 on Apr 27th
BTC DUST June 16th 24/47 strangles for .65. Sold for 2.85 on Apr 26th
BTC NUGT June 16th 51 call for .16. Sold for 1.05 on May 17th

#Earnings #CoveredCalls #StockTrades
STO FB June 16th 150 call for 3.75. #Rolling for 100 shares I plan to keep longer term, as practice in managing covered calls on an up trending stock.

NVDA call

#Earnings #Rolling Sold to Open $NVDA June 30th 150 call for 3.00

SPX trades yesterday

#SPXcampaign One reverse-roll, one forward-roll, and one standard spread:

Stopped: bought to close SPX May 30th 2405/2430 call spreads for 4.10. Sold for 2.10 on May 17th.
#ReverseRoll: Sold SPX June 5th 2375/2350 put spreads for 2.85, 1.5x position size

Stopped: bought to close SPX June 15th 2430/2455 call spreads for 3.80.
#Rolling: sold SPX June 23rd 2445/2470 call spreads for 2.70, 1.5x position size

Sold to Open SPX June 23rd 2290/2265 put spreads for 1.35

No expirations, final trades…

#Earnings Closed $HD May 19th 157.5 puts for 1.05. Sold in the 155/157.5/160 broken-wing #IronButterfly for 2.82 on Monday.
#Rolling Closed $PANW May 19th 135 put for 18.60. Sold for 25.90 on Apr 19th (as a roll). Sold June 16th 110p for 3.30, and June 16th 130 put for 15.30. Brought my ITM put down 5 points.

#SPXcampaign Sold to Open $SPX June 15th 2275/2250 put spreads for 1.35.
Sold to Open May 31st 2360/2335 put spreads for 2.70… offsets threatened 2390/2415 call spreads for the same expiry.

NVDA roll

#Earnings #Rolling
BTC NVDA June 23rd 125 calls for 10.25. Sold Monday for 10.50. Backing out of this roll with a small profit, given the bullish nature of this stock. I sold more puts and will look to try some more calls if we reach new highs.
STO NVDA June 16th 125 puts for 2.50

FB roll

#Earnings #CoveredCalls #Rolling
This will extend my 15-month earnings trade even longer. I’m left with only 100 shares from the trade that started in Jan 2016 and finally became profitable in December.

BTC $FB Apr 28th 145 covered call for 4.95
STO $FB May 12th 147 covered call for 5.25

I gained .30 on the roll, and an extra $200 if I am called away after earnings. I may keep this position as an exercise in rolling covered calls. I plan to initiate new earnings trades next week when it reports on Wednesday.

Other trades on Wednesday

#Earnings #Rolling #ITMroll #ContangoETFs #VXXGame
Bought to close $PANW Apr 21st 135 put for 25.50, to avoid early assignment.
Sold to Open PANW May 17th 135 put for 25.90

Sold to Open $DUST May 21st 35 calls for 1.40
Sold to Open $SVXY May 21st 90 puts for 1.95

SVXY roll

#VXXGame #StrangleRoll
#Rolling out some ATM calls to an OTM #ShortStrangles which requires much less margin to carry.

BTC $SVXY June 135 calls for 18.35. Sold for 8.05 on Jan 20th.
STO $SVXY Sept 100/180 strangles for 18.95.

Rolling in the money TWTR short puts

Rolled today’s 16 puts out to April 16 puts for .23 credit
#Rolling

PANW roll

#Earnings #ShortPuts #Rolling
BTC $PANW March 3rd for 19.70
STO $PANW April 21st 135 put for 20.00

A non-dynamic roll. Will sell some calls against this when it rallies.

REGN risky adjustment

#Rolling #ShortStrangles #ShortStraddles – With all the good news for biotech coming from the big speech, I’m making a pretty aggressive roll. I’ve already rolled this put up once and doing it again.

Rolled March 17th 360 put up to 380 @ 6.08 credit.

New position is now the March 17th 380.0 straddle @ 20.15. Hoping we just grind around right here for a couple weeks…

REGN adjustment

#ShortStrangles – Not sure what’s going on with it but rolling call down a little for additional premium in March strangle.

Rolled March monthly 395 call down to 380 @ 2.25 credit.

New position is 360/380 strangle @ 14.07 credit

#rolling

FB covered calls

#Earnings #StockTrades #CoveredCalls #Rolling
BTC FB Feb 24th 140 covered call for .04. Sold for 1.07 on Jan 13th.
STO FB Mar 31st 140 c0vered call for 1.40.

SPX busy morning

#SPXcampaign As we sail up higher I am stopping out on some standard call spreads. Using a 4.00 stop, and #Rolling into puts or condors

Bought to close $SPX Feb 16th 2330/2355 call spreads for 4.05. Sold for 1.45 on Jan 18th.
#ReverseRoll Sold to Open $SPX Feb 24th 2300/2275 put spreads for 2.85, 1.5x position size.

Bought to close $SPX March 3rd 2345/2370 call spreads for 4.30. Sold for 1.40 on Feb 1st.
#CondorRoll Sold to open SPX March 3rd 2250/2275/2380/2405 iron condors for 3.00, 1.5x position size.

Also, bought to close SPX Feb 21st 2250/2225 put spreads for .20. Sold for 3.60 on Feb 1st.

SPX calls sold

#SPXcampaign A standard campaign trade, and a more aggressive roll trade…

Sold to Open $SPX March 10th 2365/2390 call spreads for 1.30, with SPX at 2305
Sold to open $SPX Feb 24th 2320/2345 call spreads for 4.75, with SPX at 2306 #Rolling

SPX trades

#SPXcampaign Yesterday before the closing bell, I rolled a one-week out call spread:
Bought to close $SPX Feb 15th 2295/2320 call spreads for 6.75. Sold for 9.00 on Feb 3rd.
#Rolling: Sold to Open $SPX Feb 22nd 2300/2325 call spreads for 7.50.

This will be managed as an ITM spread… I will decide whether to roll based on the SPX price one week before expiration.

SPX roll

#SPXcampaign #Rolling a roll
Bought to close $SPX Feb 6th 2290 calls for 8.70. Sold as 2290/2315 call spreads for 4.10 on Wednesday. (saving the 2315 long calls for Monday in case we get a strong pop)

Sold to Open $SPX Feb 15th 2295/2320 call spreads for 9.00. Will roll this again off it is ATM or ITM next week (one week before expiration.

SPX trades

#SPXcampaign Sold to Open $SPX March 3rd 2345/2370 call spreads for 1.40, with SPX at 2281. Missed fills on the early pop up.

#Rolling Sold to Open $SPX Feb 6th 2290/2315 call spreads for 4.10. It seems we are having trouble getting higher. So I am hedging my long trades with aggressive short trades. I will roll this if we break above 2290 before Monday’s expiration.

#OptionsExpiration Expired last night: SPX Jan 31st 2225/2200 put spreads. Sold as part of a #CondorRoll for 4.60 on Jan 6th.

SPX trades, part 2

#SPXcampaign #Rolling #LongSpread #RiskReversal
Sold to Open $SPX Feb 6th 2290/2315 call spreads for 6.70, as a roll from Jan 27th spread stopped earlier. This was a fat-fingered fill. Was trying to enter the order for 7.00 but it didn’t take. I can let this get ATM or even ITM and roll next Monday at the latest.

And for the possibility of a strong push into Friday, I did this Risk Reversal:
BOUGHT to Open $SPX Jan 27th 2300/2325 call spreads for 1.10
Sold to Open $SPX Jan 27th 2260/2235 put spreads for 1.10

If we don’t get the strong push, then I’ll be flat, UNLESS we go down below 2260 instead.

SVXY rolls

#VXXGame #ShortCalls #Rolling
BTC SVXY Jan 20th 95 call for 16.05. Rolled to: June 135 calls for 8.05 (x2)
BTC SVXY Jan 20th 105 calls for 6.10. Rolled to: June 140 calls for 6.60

REGN strangle

#ShortStrangles #Rolling #Earnings
Selling this to replace one expiring today. This expires just before earnings.
STO $REGN Feb 3rd 340/400 strangle for 5.60

FB covered calls

#CoveredCalls #Rolling #StrangleRoll
I’d like to hold the stock through earnings…
Bought to close $FB Jan 13th 126 covered call for 2.09. Sold for .65 on Tuesday.
Sold to Open FB Jan 27th 126 put for 1.03
Sold to Open FB Feb 24th 140 covered call for 1.07

SPX trades today

#SPXcampaign #Rolling #CondorRoll #OptionsExpiration

Bought to close $SPX Jan 19th 2330/2355 call spreads for .20. Sold for 1.60 on Dec 23rd.

Sold to Open $SPX Jan 23rd 2290/2315 call spreads for 4.35 as a roll.

After the bell: Sold to Open Jan 19th 2215/2240/2300/2325 iron condors for 3.25 as a roll. Slightly less aggressive than the near-term one I sold yesterday.

Expiring today: Jan 11th 2260/2235 put spreads. Sold for 1.55 on Friday.

SPX condor sold

#SPXcampaign Well it looks as if the rally is fizzling, dimming the prospects for a bigger bull push. It is still possible, but it could also be a much slower grind. As long as we’re having these small daily moves, I will sell some near-term condors to continue to fulfill my #Rolling needs.

#CondorRoll Sold to Open $SPX Jan 18th 2225/2250/2290/2315 iron condors for 4.65, with SPX at 2272.

#spxcampaign #rolling SPX call spread…

#spxcampaign #rolling SPX call spread rolled
rolled Jan. 13 2060/2070 to Feb. 24 2070/2080 for a debit of 2.00. I’m going to be out of commission for a couple weeks, getting everything off after Jan. 20 for those weeks.

SPX roll

#SPXcampaign #CondorRoll #Rolling
We hit 2260 this morning so had to stop out of call spreads expiring tomorrow. I waited for the pullback off the highs:

Bought to close $SPX Jan 4th 2260/2285 call spreads for 4.00. Sold for 1.45 on Friday.
Sold to open $SPX Jan 23rd 2300/2325 call spreads for 2.55
Sold to Open $SPX Jan 23rd 2165/2140 put spreads for 1.60

#rolling UVXY rolled Dec. 30…

#rolling
UVXY
rolled Dec. 30 10 puts to Jan. 20 for a credit of .41.

REGN roll

#ShortStrangles #Rolling #Earnings
STO REGN Jan 13th 350/405 strangle for 6.40. Replacing strangle that expires today.

DUST roll

#ContangoETFs #ShortCalls #rolling
BTC DUST Dec 30th 70 call for 1.80. Sold for 2.00 on 12/14
STO DUST Jan 13th 84 call for 2.00

SPX ATM put spread sold

#SPXcampaign #ReverseRoll Sold to Open $SPX Dec 28th 2270/2245 put spreads for 7.00. This is more #Rolling to make up for stopped call spreads, and also offsets three ATM/ITM call spreads I have now. I believe the push to Dow 20,000 will keep us moving up into January, and then we’ll see some pullback.

DUST roll

#ContangoETFs #ShortCalls #Rolling.
BTC DUST Dec 23rd 70 calls for 4.80 and 3.00. Sold for 1.60.
STO DUST Feb 17th 107 call for 5.40.
STO DUST Jan 27th 107 call for 3.00

CMG call

#Earnings #ShortStrangles #ShortCalls #Rolling
STO $CMG Jan 6th 420 call for 2.00. Replaces the 420 call expiring today, and offsets a couple short puts that are doing nicely.