SPY

#ShortCalls – Offset by some short puts.

Sold SPY MAR 10 23 405.0 Calls @ 1.35

SPY

#CoveredCalls #ShortCalls – Nice day for some call rolling.

Rolled SPY JAN 20 2023 386.0 Calls to FEB 3 2023 390.0 Calls @ .25 debit (5.15 total now)
Rolled SPY JAN 20 2023 388.0 Calls to FEB 3 2023 392.0 Calls @ .25 credit (5.90 total now)

Rolled SPY JAN 20 2023 382.0 Calls to FEB 10 2023 386.0 Calls @ .15 debit (7.15 total now)
Rolled SPY JAN 20 2023 382.0 Calls to FEB 10 2023 386.0 Calls @ .15 debit (5.70 total now)

SOXL SPY XBI

#ShortPuts #ShortCalls #CoveredCalls #SyntheticCoveredCalls

SOXL:

Bought to Close SOXL JAN 13 2023 11.0 Puts @ .01 (sold for .85)

SPY: Managed a few rolls during the dip in the first ten minutes.

Rolled SPY JAN 13 2023 384.0 Calls to JAN 20 2023 386.0 Calls @ .40 debit (5.45 total now)
Rolled SPY JAN 13 2023 386.0 Calls to JAN 20 2023 388.0 Calls @ .06 credit (5.65 total now)
Rolled SPY JAN 13 2023 389.0 Calls to JAN 20 2023 391.0 Calls @ .12 credit (6.55 total now)
Rolled SPY JAN 13 2023 389.0 Call to JAN 20 2023 391.0 Call @ .16 credit (6.50 total now)

Rolled SPY JAN 13 2023 383.0 Call to JAN 27 2023 385.0 Call @ .30 credit (3.25 total now)
Rolled SPY JAN 13 2023 383.0 Calls to JAN 27 2023 386.0 Calls @ .50 debit (2.00 total now)

XBI: Breaking out. Sold a little early against synthetic stock.

Sold XBI JAN 20 2023 87.0 Calls @ .75

SPY

#CoveredCalls #ShortCalls – Again. 🙂 🙂

Rolled SPY JAN 4 2023 382.0 Calls to JAN 5 2023 383.0 Calls @ .15 credit (5.90 total now)
Rolled SPY JAN 4 2023 382.0 Call to JAN 5 2023 383.0 Call @ .20 credit (5.40 total now)

Rolled SPY JAN 4 2023 380.0 Calls to JAN 6 2023 382.0 Calls @ .15 credit (5.60 total now)
Rolled SPY JAN 4 2023 381.0 Calls to JAN 6 2023 384.0 Calls @ even (6.25 total now)
Rolled SPY JAN 4 2023 381.0 Call to JAN 6 2023 384.0 Call @ even (7.45 total now)

NVDA SPY

#ShortPuts #CoveredCalls #ShortCalls – A few on the bounce. A little early on some.

NVDA:

Rolled NVDA DEC 9 2022 172.5 Puts to DEC 16 2022 170.0 Puts @ .25 credit (3.65 total now)
Rolled NVDA DEC 9 2022 170.0 Put to DEC 16 2022 167.5 Put @ 1.00 credit (14.10 total now)

SPY:

Rolled SPY DEC 9 2022 400.0 Puts to DEC 13 2022 396.0 Puts @ even (4.15 and 3.85 total now)
Rolled SPY DEC 9 2022 400.0 Puts to DEC 13 2022 397.0 Puts @ .40 credit (6.25 and 4.40 total now)

Sold SPY DEC 13 2022 395.0 Call @ 4.90

TLT XBI

#ShortStraddles #ShortCalls – A few.

TLT: Rolling short straddles for additional credit.

Rolled TLT NOV 18 2022 100.0/100.0 Straddles to DEC 16 2022 100.0/100.0 Straddles @ 1.36 credit (4.55 total now)

XBI: Selling a few against short puts.

Sold XBI NOV 11 2022 84.0 Calls @ .38

SPY TBT XBI

#CoveredCalls #CoveredPuts #ShortCalls #ShortPuts

SPY: Early on some sales and couldn’t quite get all the premium this week. Rolled a couple.

Bought to Close SPY OCT 21 2022 371.0 Call @ 1.75 (sold for 3.65)
Bought to Close SPY OCT 21 2022 372.0 Call @ 1.00 (sold for 3.75)
Bought to Close SPY OCT 21 2022 373.0 Call @ .52 (sold for 2.74)
Bought to Close SPY OCT 21 2022 374.0 Call @ .24 (sold for 2.46)
Bought to Close SPY OCT 21 2022 375.0 Call @ .05 (sold for 2.15)
Bought to Close SPY OCT 21 2022 375.0 Call @ .05 (sold for 2.10)
Bought to Close SPY OCT 21 2022 376.0 Call @ .05 (sold for 2.10)
Bought to Close SPY OCT 21 2022 377.0 Call @ .04 (sold for 2.45)
Bought to Close SPY OCT 28 2022 385.0 Call @ .53 (sold for 2.50)

Sold SPY OCT 28 2022 370.0 Call @ 3.43
Sold SPY OCT 28 2022 370.0 Call @ 3.78
Sold SPY OCT 28 2022 371.0 Call @ 2.90
Sold SPY OCT 28 2022 372.0 Call @ 2.90
Sold SPY OCT 28 2022 373.0 Call @ 2.46
Sold SPY OCT 28 2022 380.0 Call @ 2.60
Sold SPY OCT 28 2022 381.0 Call @ 2.30
Sold SPY OCT 28 2022 382.0 Calls @ 2.00

Rolled SPY OCT 21 2022 365.0 Call to OCT 28 2022 369.0 Call @ .15 credit (2.10 total now)
Rolled SPY OCT 21 2022 365.0 Call to NOV 4 2022 374.0 Call @ .30 credit (2.25 total now)
Rolled SPY OCT 21 2022 365.0 Call to NOV 4 2022 374.0 Call @ .32 credit (6.35 total now)

TBT: Selling against synthetic short stock.

Sold TBT OCT 28 2022 36.0 Puts @ .50

XBI: Call sales either covered or against short puts. Put rolling also.

Bought to Close XBI OCT 21 2022 77.5 Calls @ .70 (sold for 2.65)

Sold XBI OCT 28 2022 78.0 Call @ 1.52
Sold XBI OCT 28 2022 78.5 Calls @ 1.88

Rolled XBI OCT 21 2022 80.0 Put to OCT 28 2022 80.0 Put @ .79 credit (4.50 total now)
Rolled XBI OCT 21 2022 81.0 Put to OCT 28 2022 81.0 Put @ .57 credit (4.47 total now)
Rolled XBI OCT 21 2022 81.5 Puts to OCT 28 2022 81.5 Puts @ .45 Credit (3.45 total now)
Rolled XBI OCT 21 2022 82.0 Put to OCT 28 2022 82.0 Put @ .40 credit (3.45 total now)
Rolled XBI OCT 21 2022 82.5 Put to OCT 28 2022 82.5 Put @ .35 credit (3.45 total now)

ARKK NVDA SPY TBT TLT TQQQ

#ShortPuts #ShortCalls #CoveredCalls #SyntheticShortStock – A little bit of everything.

ARKK: Another round.

Bought to Close ARKK OCT 21 2022 38.5 Calls @ .05 (sold for 1.04)

Sold ARKK NOV 11 2022 38.0 Calls @ 1.43

NVDA: Adding one against some over written calls.

Sold NVDA OCT 28 2022 130.0 Put @ 6.40

SPY: A couple.

Bought to Close SPY OCT 21 2022 378.0 Call @ .05 (sold for 2.20)
Bought to Close SPY OCT 21 2022 380.0 Call @ .05 (sold for 2.81)

Sold SPY OCT 28 2022 375.0 Call @ 2.20

TBT: Working down the basis on 2025 long LEAP puts and now adding synthetic short stock.

Sold TBT JAN 17 2025 36.0 Calls – Bought TBT JAN 17 2025 36.0 Puts @ .55 credit

TLT: Roll down for additional credit.

Rolled TLT NOV 4 2022 105.0 Calls to NOV 4 2022 100.0 Calls @ .47 credit (1.87 total now)

TQQQ: Stopped out for 50 percent and immediately sold the following week.

Bought to Close TQQQ OCT 21 2022 21.0 Calls @ .30 (sold for .60)

Sold TQQQ OCT 28 2022 23.0 Calls @ .36

XBI: Sold against short puts.

Bought to Close XBI OCT 21 2022 82.0 Calls @ .05 (sold for 1.10 and 1.51)

Sold XBI OCT 28 2022 81.5 Calls @ 1.00

SOXL XBI

#CoveredCalls #ShortCalls – A few more.

SOXL: Another round.

Bought to Close SOXL OCT 21 2022 10.0 Calls @ .01 (sold for .27)
Sold SOXL OCT 28 2022 9.0 Calls @ .21

XBI: Adding. Sold against short puts.

Sold XBI OCT 21 2022 82.0 Call @ 1.51

SPY TSLA XBI

#CoveredCalls #ShortCalls #ShortPuts – A little bit of everything.

SPY: Rolled down for additional credit and added.

Rolled SPY OCT 21 2022 380.0 Call to OCT 21 2022 372.0 Call @ 2.00 credit (3.75 total now)
Sold SPY OCT 28 2022 385.0 Call @ 2.50

TBT: Added

Bought to Open TBT JAN 17 2025 30.0 Put @ 6.50

TSLA: Didn’t really want to hold through earnings but here we are. Rolled down and added max protection call spreads (2 call spreads per 1 short put) for a slightly inverted Jade Lizard. No profit but no risk to the upside and taking more downside help instead.

Rolled TSLA OCT 14 2022 220.0 Put to OCT 28 2022 205.0 Put @ .15 credit
Sold TSLA OCT 28 2022 200.0/205.0 Bear Call Spreads @ 3.00

Now 205/200/205 Jade Lizard @ 10.10

(1 put and 2 call spreads)

No idea what the name of this would be now. LOL

XBI: A little bit of everything. Rolling short puts, taking profits in short calls and reloading covered calls.

Rolled XBI OCT 14 2022 80.0 Put to OCT 21 2022 80.0 Put @ 1.68 credit (3.72 total now)
Rolled XBI OCT 14 2022 81.0 Put to OCT 21 2022 81.0 Put @ 1.35 credit (3.91 total now)
Rolled XBI OCT 14 2022 81.5 Put to OCT 21 2022 81.5 Put @ 1.20 credit (3.00 total now)
Rolled XBI OCT 14 2022 82.0 Put to OCT 21 2022 82.0 Put @ 1.05 credit (3.05 total now)
Rolled XBI OCT 14 2022 82.5 Put to OCT 21 2022 82.5 Put @ .90 credit (3.10 total now)
Rolled XBI OCT 14 2022 83.0 Put to OCT 21 2022 83.0 Put @ .77 credit (3.12 total now)

Bought to Close XBI OCT 14 2022 83.0 Calls @ .01 (sold for 1.00)

Bought to Close XBI OCT 14 2022 79.0 Calls @ .05 (sold for 3.20)
Sold XBI OCT 21 2022 77.5 Calls @ 2.65

XBI

#ShortCalls – Adding a few selling against short puts.

Sold XBI OCT 21 2022 82.0 Calls @ 1.10

XBI

#ShortPuts #ShortCalls – Taking a little risk off for tomorrow and adding half size short calls for next week.

Bought to Close XBI OCT 7 2022 78.0 Puts @ .05 (sold for 1.13)
Bought to Close XBI OCT 7 2022 79.0 Puts @ .08 (sold for 1.50)
Bought to Close XBI OCT 7 2022 80.0 Put @ .17 (sold for 1.82)

Sold XBI OCT 14 2022 88.0 Calls @ .65

SPY

#CoveredCalls #ShortCalls – A couple.

Rolled SPY SEP 23 2022 397.0 Call to SEP 23 2022 390.0 Call @ 1.75 credit (6.20 total now)

Sold SPY SEP 23 2022 390.0 Call @ 2.90

SPY

#LongStock #ShortCalls – Over the last few big down days I’ve been adding just a few tiny buys of SPY stock. Sold a call against it today.

Bought SPY @ :

414.25
413.60
411.50
408.30
402.10
401.10
399.65
396.10

Sold SPY MAY 20 2022 410.0 Call @ 5.20

80 shares against a delta 30 short call so still net long…

NFLX

#ShortCalls – In a PM account so selling weekly calls against the 425 short put. Could be in this awhile. 🙂 🙂

Sold NFLX JAN 28 2022 430.0 Call @ 4.60

SNAP

#ShortCalls – I’ll be owning a little bit of this after today. Every little bit helps now. Sneaking in an extra call sale this week.

Sold SNAP OCT 22 2021 65.0 Calls @ .50

/VX VIX Futures

#ShortCalls – Just for fun.

SOLD /VX @25.40
BOUGHT /VX @25.15

SNOW UPST CLOV AMC Call / SOXL Put / NVDA Put Close

#coveredcalls
$SNOW STO 9/3 310 call at 1.70
$UPST STO 9/3 242.50 call at 1.80
$CLOV STO 9/3 9 call at .12

#shortcalls
$AMC STO 9/3 51 call at 1.80

#shortputs
$SOXL STO 9/17 43 put at 1.03
$NVDA BTC 9/17 220 put at .20. STO at 2.52. Thank you @ramie77

COIN Call Close / RIOT Call Roll / LABU Put Roll

#shortcalls
$COIN BTC 8/13 310 call at .20. STO at 4.00 on Monday. Thank you @optioniceman for idea.
$RIOT BTC 8/20 36 call and STO 8/27 38 call at even (covered)
$PANW BTC 8/13 377.50 call at .60. STO at 2.40 (Covered)

#shortputs
$LABU BTC 8/13 63 put and STO 8/20 62 put at added credit of .35. Taken in 6.41 and reduced strike from 54 to 62 since 7/28.

TSLA

#ShortCalls – Closed a short put earlier for a nice gain so no need to hold the risk on this.

Bought to Close TSLA JUN 4 2021 675.0 Call @ 2.36 (sold for 2.15)

Still holding a Jun 475 short put.

TSLA

#ShortPuts #ShortCalls – Replacing this week’s.

Sold TSLA MAY 28 2021 560.0 Put @ 6.75 (in an IRA)
Sold TSLA JUN 4 2021 675.0 Call @ 2.15 (selling against Jun 21st 475 strike put)

TSLA

#ShortCalls – Let’s see if we can encourage this thing to keep going up. Sold against a short put next week and another in June.

Rolled TSLA MAY 21 2021 750.0 Call to MAY 21 2021 650.0 Call @ 1.95 credit (8.25 total now)

TSLA

#ShortPuts #ShortCalls – Selling against a May 21st 550.0 strike short put.

Sold TSLA MAY 14 2021 760.0 Call @ 2.38

ROKU

#ShortPuts #ShortCalls – This week’s sale looks fine so adding next week. Selling against a DITM short put out in June.

Sold ROKU APR 1 2021 350.0 Call @ 6.20

FSLY PLTR ROKU UVXY

#ShortPuts #ShortCalls #CoveredCalls – A few rolls and sales.

FSLY:Letting stock get called away just below basis. Selling much lower puts to make the overall position profitable.
Sold FSLY APR 16 2021 60.0 Puts @ 1.60

PLTR: Rolling another week instead of taking stock.
Rolled PLTR MAR 12 2021 26.5 Put to MAR 19 2021 25.0 Put @ .13 credit
Rolled PLTR MAR 12 2021 27.5 Put to MAR 19 2021 26.5 Put @ .02 credit
Rolled PLTR MAR 12 2021 28.5 Put to MAR 19 2021 28.0 Puts @ .07 credit
Rolled PLTR MAR 12 2021 30.0 Puts to MAR 19 2021 29.5 Puts @ .16 debit

ROKU: Replacing this week’s expiration. Selling against a DITM short put.
Sold ROKU MAR 19 2021 380.0 Call @ 5.50

UVXY: Covered. Replacing this week’s expiration.
Sold UVXY MAR 19 2021 8.0 Calls @ .48

ROKU TSLA

#ShortCalls – Wouldn’t mind seeing a little rally in these so best way for that to happen is roll calls down. 🙂 🙂 Sold against longer dated short puts.

Rolled ROKU MAR 12 2021 400.0 Call to MAR 12 2021 375.0 Call @ 2.70 credit

Rolled TSLA MAR 12 2021 750.0 Call to MAR 12 2021 675.0 Call @ 4.20 credit

SNOW

#ShortCalls – Forgot I had this order in. Sold against some short puts…

Bought to Close SNOW DEC 18 2020 375.0 Call @ .05 (sold for 1.30)

TSLA

#ShortCalls – Keeping all my short puts going. Closing this for safety in case of big buying tomorrow. This leaves the 550 put side of the strangle for tomorrow @ 8.25 credit.

Bought to Close TSLA DEC 18 2020 720.0 Call @ 4.14 (sold for 3.30)

SNOW

#ShortCalls – Selling against short puts…

Sold SNOW DEC 18 2020 375.0 Call @ 1.30

MRNA

Still has a high IVR. Sold next week’s 210 call for 1.75 to pair with my Jan 110 put. My Dec11 210 and 220 calls should expire worthless tomorrow.

#shortcalls

RH

#ShortCalls – Selling against a couple short puts I’ve got floating around out there. Giving Mr. Market something to shoot for…

Sold RH DEC 18 2020 485.0 Call @ 2.35

TSLA Roll Call (Present) ;-) / PLUG Put

#shortcalls

$TSLA BTC 11/20 490 call and STO 11/27 510 call for added 1.04 credit and extra $20 if called away. Sold against 12/18 450 calls.

#shortputs

$PLUG STO 11/20 23 put at .50.

OSTK

#ShortCalls – Catching a bid for some reason. I had double sold these against some short puts so taking them off for the gain…

Bought to Close OSTK NOV 20 2020 62.0 Calls @ .35 (sold for 1.00)

OSTK

#ShortCalls – Selling against short puts…

Sold OSTK NOV 20 2020 75.0 Calls @ 1.40

OSTK

#ShortCalls – Gotta take the quick 15 minute profit. Hopefully a bounce to sell again later…

Bought to Close OSTK NOV 6 2020 100.0 Calls @ .60 (sold for 1.50)

OSTK

#ShortCalls – Selling the pop against monthly 65 puts…

Sold OSTK NOV 6 2020 100.0 Calls @ 1.50

OSTK

#ShortCalls – Stopped out on the run up. Terrible market today and this thing barely budged. Earnings in the morning so staying out of the way just in case.

Bought to Close OSTK OCT 30 2020 87.5 Calls @ .90 (sold for 1.15)

#shortcalls DKNG Sold Nov. 20,…

#shortcalls DKNG

Sold Nov. 20, 52.50 call for .80, giving me a 35/52.50 strangle. Have to make up for thinking the Bears would cover Monday night.

OSTK

#ShortCalls – Selling against Nov monthly short puts. Earnings Thursday before the open.

Sold OSTK OCT 30 2020 87.5 Calls @ 1.15

NVDA

#ShortCalls – Selling against an Oct 30th 510 short put…

Sold NVDA OCT 23 2020 590.0 Call @ 1.82 (6.77 total in the strangle now)

NFLX TSLA

#ShortPuts #ShortCalls – A few more fills…

NFLX: Tired of fighting this to the upside. Stock caught another ridiculous upgrade today. Small loss (.40) on calls and booking and holding short puts.

Bought to Close NFLX OCT 9 2020 475 Put @ .15 (sold for 3.15)
Bought to Close NFLX OCT 9 2020 570.0 Call @ .74 (sold against 492.5 puts @ 2.10)
Bought to Close NFLX OCT 16 2020 580.0 Call @ 3.65 (sold for 1.83)

Still holding 492.5 short puts for Friday…

TSLA:
Bought to Close TSLA OCT 9 2020 375.0 Put @ .14 (sold for 3.05)

NFLX

#ShortPuts #ShortCalls #RepairTrade – Can’t believe I’m having to do the same repair trade I did a couple weeks ago. What seemed like a safe call on a short strangle is getting hit again. Swapping it for a 2×1 short strangle for next week.

Bought to Close NFLX OCT 2 2020 520.0 Call @ 7.15 (sold for 1.45)
Sold NFLX OCT 9 2020 492.5 Put / 570.0 Call (2×1) @ 8.80

The 2×1 now has 3.10 of profit in it after the short call loss. New short put strike at the expected move and under the 50ma. Short call is almost 2x the expected move.

Still holding Oct 16th 460 strike short put @ 8.05

Earnings is Oct 20th which is after all this so plenty of IV out there for future adjustments…

#shortcalls SPY Sold Sept. 23,…

#shortcalls SPY

Sold Sept. 23, 335 call for .24 as part of diagonal.

AAL

STO Sep-11-2020 14 #CoveredCalls @0.34
Holding for expire Sep-04-2020 14 #ShortCalls

ROKU CODX NVTA Roll Call / AMD ROKU Call / DDOG Put / Roll SDGR Call

#coveredcalls
$ROKU BTC 5/29 121 call and STO 5/29 114 call at 2.68 added credit
$CODX BTC 6/17 19 call and STO 7/17 22 call at .20 added credit
$NVTA BTC 6/17 17.5 call and STO 7/17 20 call at .30 debit.
$AMD STO 5/29 57 call at .65
$ROKU STO 5/29 112 call at 2.23

#shortputs
$DDOG STO 6/19 65 put at 1.70

#shortcalls
$SDGR BTC 6/19 70 call and STO 7/17 80 call at added cost of .80

ZM Calls

#shortcalls
$ZM STO 5/15 180 calls at 8.90

RCL Call Closed / SPY Put / CCL Put Closed

#shortcalls
$RCL BTC 5/1 40 call at .65. STO 4/9 at 8.42

#shortputs
$SPY STO 4/29 267 put at 1.99
$CCL BTC 4/24 11.50 put at .05 STO 4/22 at .40 Thank you @thomberg1201

Expiration

#bups
$AAPL 210/220
$AMZN 1900/1920

#shortcalls
$TWTR 37
$NVTA 20
$T 28

#shortputs
$PZZA 57.5 Thank you @jsd50101
$TWTR 35 Assigned
$DDOG 42 Assigned
$UBER 21
$MSFT 155
$PLAN 35
$XOP 35.50 Thanks @ramie77
$ENB 27.5
$UVXY 20 Thank you @jeffcp66
$PFE 35
$CODX 10 Thank you @honkhonk81

#LongPuts
$PTON BTO at 3.79. Ill be pedaling for a while to make this back.

#coveredcalls #shortputs #shortcalls AAL APA…

#coveredcalls #shortputs #shortcalls AAL APA GPS HFC NUGT

NUGT bought 100 shares sold 1 April 17, 11.50 call for 10.76, NUGT is around 11.50
HFC sold April 17, 25 covered call for 1.10, cost basis is 22.28, HFC is around 25
GPS Sold April 17, 8 put for .40, GPS is around 8.30
APA bought 100 shares sold 1 April 17 10 call for 8.13, APA is around 8.30
AAL bought 100 shares sold 1 April 17, 11 call for 10.39

Rolling AMD NUGT TQQQ RCL

#coveredcalls
$AMD BTC 4/9 50 call and STO 4/17 52 call at .48 credit
$NUGT BTC 4/9 9 call and STO 4/17 10 call at .12 debit
$TQQQ BTC 4/24 55 call and STO 4/17 57 call at .05 debit

#shortcalls
$RCL BTC 4/9 35 call and STO 5/1 40 call at 1.00 debit Stock at 42.55.

Joyous Easter and Passover to all. Early but rolling is exhausting. 😉

SPY

#ShortPuts #ShortCalls #CoveredCalls – Booking and rolling again…

Bought to Close SPY APR 06 2020 254.0 Puts @ .05 (rolled up this morning to get 1.83 total credit)
Sold SPY APR 08 2020 255.0 Puts @ 1.74

Rolled SPY APR 6 2020 251.0 Call to APR 09 2020 253.0 Call @ .09 debit (covered with 2.05 credit received)
Rolled SPY APR 6 2020 257.0 Calls to APR 8 2020 260.0 Calls @ .05 debit (1.15 total so far)

SPY

#ShortPuts #ShortCalls #CoveredCalls – Booked today and sold again for Monday…

Bought to Close SPY APR 3 2020 255.0 Call @ .08 (sold for 2.15)
Bought to Close SPY APR 3 2020 256.0 Calls @ .05 (sold for 1.50)
Bought to Close SPY APR 3 2020 237.0 Puts @ .05 (sold for 1.60)

Sold SPY APR 6 2020 251.0 Call @ 2.15
Sold SPY APR 6 2020 257.0 Calls @ 1.20
Sold SPY APR 6 2020 242.0 Puts @ 1.20

DRIP

#ShortCalls #BearCallSpreads – Only have one contract but it’s really annoying so rolling to ITM with defined risk.

Rolled 1 DRIP JUN 19 2020 160.0 Call to 2 DRIP SEP 18 2020 100.0/150.0 Bear Call Spreads @ 3.75 credit

TSLA closed

BTC $TSLA Feb 28th 1100 #ShortCalls for 1.00. Sold for 5.00 on 2/13. Wish I would have sold for $11.00 plus that they hit last week!

DRIP

#BearCallSpreads #ShortCalls – Changing up my strateegery in this one to be more of a scalping play similar to others here on the forum. Swapping more call spreads for less (and higher) naked calls.

Bought to Close DRIP MAR 20 2020 140.0/160.0 Bear Call Spreads @ 2.48 (sold for 2.25)

Rolling that small loss into this one:

Sold DRIP JUN 19 2020 160.0 Call @ 10.40

UVXY

#ShortCalls – Booking and adding…

Bought to Close UVXY FEB 21 2020 13.0 Calls @ .02 (sold for .72)
Sold UVXY MAR 13 2020 12.5 Calls @ .95

UVXY

#ShortCalls – Sold UVXY MAR 13 2020 12.5 Calls @ .78

TSLA calls

#ShortCalls Sold to Open $TSLA Feb 28th 1100 calls for 5.00. Will look to add a put side on next pull back.

Expiration / Assignment / LABU Calls Closed / T Put Rolled

#optionsexpiration
$EXAS 105 call
$ROKU 135 call
$ROKU 130 call
$LK 41 call
$ZM 73 call
$RACE Long call. BTO at $4.00. Car never started.
$SPX 1 DTE 3210/3190/3305/3325 I think. My account shows it at a loss for the put side. See on Monday.

#assignment
$ZM 73 call Called away
$MRVL 27 put Basis 26.50
$LK 37 put Basis 35.30

#shortcalls
$LABU BTC 2/7 51 calls at 1.10. STO on 1/28 for 2.80.
$T BTC 1/31 37.50 put and STO 2/7 37.50 put at added .30 credit.

Expiration / Assignment / Assigned Called Away

#optionsexpiration
#longcalls
$BA $BYND $CRON $ACB Long calls held on to for tooooooo long

#shortcalls
$APA Buy write called away profitably
$PTON 35 Thank you Ramie
HIIQ 25
$PLAN 57.5
$NUGT 33
$ROKU 150

#shortputs
$LK 44.5
$APA 25
$AMRN 19
$NOK 4
$KL 40
$LABU 50 Thank you @fuzzballl
$MRVL 26
LK 38
$NEO 30

#bups
$ROKU 110/120
$SPX 3225/3250 Thank you @jeffcp66

#assignment
$NEO Long call assigned at $30. Basis 30.65. Stock at 32.05.
$BOOT $45 put assigned. Basis 43.15. Stock at 43.65
$EDIT 26/31 BUPS expired in the money when I was not looking. Stock assigned at 31. Basis 29.70. Stock at 30.64

$LABU Finally let it go at $55. Purchased at 50.65 on 4/30. Rolled calls for added gain of 3.70.
$STNE Called away as stock reached 42.04 at end of day and surpassed 42 covered call.

Enjoy the long weekend. Rest clears the mind. I hope. 😉

UVXY

#ShortCalls – No sense waiting around for Little Rocket Man to do something stupid…

Bought to Close UVXY DEC 27 2019 16.5 Calls @ .03 (sold for .61)

UVXY

#ShortCalls – Replacing this week’s expiration with a starter size position…

Sold UVXY DEC 27 2019 16.5 Calls @ .61

#shortcalls DKS Sold a Jan….

#shortcalls DKS
Sold a Jan. 17, 48 call for 1.00.

#shortcalls CPRI Sold Jan. 17,…

#shortcalls CPRI

Sold Jan. 17, 40 call for 1.14

UVXY

#ShortCalls #BearCallSpreads – Stopped out of a few for profits. Looking to add a little higher now…

Bought to Close UVXY DEC 13 2019 20.0 Calls @ .46 (sold for .72)
Bought to Close UVXY DEC 20 2019 25.0/35.0 Bear Call Spreads @ .24 (sold for .86)

#shortcalls DE Sold Dec. 20,…

#shortcalls DE

Sold Dec. 20, 172.50 call for 1.06

UVXY

#ShortCalls – Bought to Close UVXY DEC 6 2019 24.0 Calls @ .04 (sold for .70)

UVXY

#ShortPuts #ShortCalls #BearCallSpreads – Making some adjustments. Rolling short puts out and down and selling hard against them. If we get close to another reverse split I’ll roll ’em out to 2022 and sell against them for a couple years.

Shorter term:

Bought to Close UVXY NOV 29 2019 20.0 Calls @ .02 (sold for .70)
Sold UVXY DEC 13 2019 17.0 Calls @ .67

Longer term:

Rolled UVXY DEC 20 2019 25.0 Puts to MAR 20 2020 23.0 Puts @ .11 debit
Rolled UVXY DEC 20 2019 23.0 Puts to MAR 20 2020 21.0 Puts @ .12 credit

Sold UVXY MAR 20 2020 20.0/30.0 Bear Call Spreads @ 1.17 to finance the next big roll if needed.

UVXY

#ShortCalls – Nicely profitable stops set on my other naked positions so starting another one…

Sold UVXY DEC 13 2019 20.0 Calls @ .72

UVXY

#ShortCalls #BearCallSpreads – Taking advantage of the massive volatility pop this morning….

Sold UVXY NOV 29 2019 20.0 Calls @ .70
Sold UVXY JAN 17 2020 24.0/34.0 Bear Call Spreads @ .90

TSLA

#ShortCalls Rolled Nov 15 342.50 call to Nov 22 350 call for .63 credit. This is paired with a Jan2021 180 short put. Wouldn’t mind owning TSLA down there at 180.

UVXY

#ShortCalls – Cleaning up a few of these…

Bought to Close UVXY NOV 15 2019 25.0 Calls @ .06 (sold for .69)
Bought to Close UVXY DEC 20 2019 40.0/50.0 Bear Call Spreads @ .10 (sold for 1.30)

UVXY

#ShortCalls -Booking and selling again…

Bought to Close UVXY NOV 8 2019 25.0 Calls @ .04 (sold for .72)
Sold UVXY DEC 6 2019 24.0 Calls @ .70

REGN UVXY

#CoveredCalls #ShortCalls – Slow week…

REGN: Last roll before the earnings roll. Lots of premium accumulated so hope it expires next week.
Rolled REGN OCT 25 2019 300.0 Call to NOV 01 2019 302.5 Call @ 2.00 credit (10.40 total now)

UVXY: Rolling puts out and down and selling against them…needing a little volatility spike any time though.
Rolled UVXY OCT 25 2019 25.0 Puts to DEC 20 2019 23.0 Puts @ .30 credit
Rolled UVXY OCT 25 2019 26.5 Puts to DEC 20 2019 25.0 Puts @ .35 credit

Sold UVXY NOV 15 2019 25.0 Calls @ .69

UVXY

#ShortCalls – Really trying to stir things up now. Selling calls as UVXY hits lifetime lows. Still outside the expected move and against more puts so hope they take some heat.

Sold UVXY NOV 8 2019 25.0 Calls @ .72