LULU – Roll

BTC $LULU Aug-28-200 300 #ShortPut @0.07 debit . Holding 290 #LongPut due to no fill with it on the order.
STO $LULU Sep-18-2020 310/320 #BuPS @1.53.
Stock at 362.29. Short Put 18 Delta. 30 days to close. 700 miles to Chicago, wearing sunglasses…

Also holding Sep-04 and Sep-11 290/300 #BuPS.

AMD

BTC AMD 7/31/2020 54 #ShortPut @0.11. Was STO @3.14 on 7/16.
Have been in this for a while, just taking the profit early here. I still think AMD is in a pretty good position right now, with what Intel announced recently about issues. Will likely look again after earnings.

AMD

Rolled $AMD Jul-17-2020 $54 #ShortPut // Jul-31-2020 @ 2.25 Credit.
Might be a bit aggressive with an ATM strike and earnings on the 28th.

NFLX PTON OXY

Rolled $NFLX May 29 320/330 #BuPS Jun 05 @1.00 Debit
Rolled $PTON May 29 42 #ShortPut // Jun 05 @.72 Credit.
STO $OXY 14.5 #CoveredCall @0.36.

AMD

BTC AMD May-22-2020 $52 #ShortPut @0.17 – was STO as part of a roll on 5/7 @0.91 credit.

Probably could have waited until the end of the week, but opted to take the win early.

TSLA, SQ, TLRY, OXY, VIAC

BTC $TSLA May 15 2020 670/680 #BuPS @.32. Was Sto 4/29 @2.20
BTC $SQ Jun 19 2020 50/60 #BuPS @0.75. STO 5/6 @1.52

Assuming things don’t go crazy this afternoon:

OX $TLRY May 8 2020 $6.50 #ShortPut – STO 5/1 @.36
OA $TLRY May 8 2020 $7.00 #CoveredCalls – STO 5/1 @0.55. Overall Basis on the stock is $3.88. Position opened 3/31.

OX $OXY May 8 2020 $16 Call #CoveredCall
STO $OXY May 22 2020 $16 Call @0.44

OA $VIAC May 8 2020 $17 #CoveredCall – Position opened 4/23, @15.05, Basis @14.80 after roll last week.

AMD

Rolled $AMD May-08-2020 52 #Shortput // May-15-2020 @0.85 credit.

AMD

Rolled $AMD 54 Apr 24 #Shortput // May 1 52 @1.35.

TSLA #Shortput STO Apr18 200…

TSLA #Shortput STO Apr18 200 put for 2.56. Going long near recent support level of about 245. The 200 put is 9 delta.

BIDU

#ShortPut – Staying cautious…

Bought to Close BIDU APR 18 2019 150.0 Put @ .43 (sold for 2.87)

NVDA

#ShortPut #IRA – If I can get over half the premium in 6 days I’ll take it. Yuuuge rally this week.

Bought to Close NVDA DEC 21 2018 210.0 Put @ 2.80 (sold for 5.80 last Friday)

#Coveredcalls. Out for the morning….

#Coveredcalls. Out for the morning. Came back to more selling. Closed NUGT 8/03 24 C @ .04, ROKU 8/03 49 C @ 0.13, DBX 8/03 33 C @ .03. All for small profits which off set the DOCU puts below.
#ShortPut Bought to close DOCU 8/17 50 Put @ 2.02. for a 0.87 loss. Violated my Alert on the Puts at 2.00.

TQQQ #ShortPut bought to close…

TQQQ #ShortPut bought to close July 20th 60 Put @ .40 when TQQQ hit 64.80. Sold 7/11 for 1.00. I’m debating the wisdom of selling the 7/20 62 or 63 with TQQQ at the top of the channel and NDX at ATH. Best to wait or find something else.

#PIETrade #ShortPut Sold DOCU July…

#PIETrade #ShortPut Sold DOCU July 20th 55 Put x1 @ 2.21 when the stock was at 55.67. Purely a spec position. The yield is good. Only trades monthlies which is unfortunate. So 12 days to OpEx.

#Shortput #PieTrade Sold TQQQ July…

#Shortput #PieTrade
Sold TQQQ July 13th 60 Put @ .70 when TQQQ was at 61.67. 1 contract cash secured.

#ShortPut #PIETrade Sold 1 July…

XOP #ShortPut #PIETrade Sold 1 July 13th 42.5 Put @ .80. Assignment would give me a basis of 41.70 just proud of support at the 50dma.

#Shortput TQQQ Sold July 06th…

#Shortput
TQQQ Sold July 06th 56 Put @ .45. The 50dma is at the 56. TQQQ was at 58.22

MU #Shortput Sold May 11th…

MU #Shortput Sold May 11th 48 Call against my June 50 long call for .60. Still holding the May 4th 48 call with a day order to close at .03.

#PIETrades #ShortPut Sold to open…

#PIETrades #ShortPut Sold to open FAS May 4th 63 Put @ 0.75 when FAS hit 63.37 on the pull back from the post FOMC pop.

#ShortPut Sold SQ April 27th…

#ShortPut Sold SQ April 27th 51 Put @ 1.25. Had an order to close the April 20th 48.5 for .05 but not filled.

#shortputs #pietrades AMAT Rolled April…

#shortputs #pietrades AMAT

Rolled April 20 50 put to May 18 50 put for .94. I’ll be away from the screen next week, moving some positions to May.

#shortput

Short Puts FB / SPX Campaign

#shortput
$FB STO 1/26 177.5/185 BUPS @ 1.40 Earnings 1/31
#spxcampaign
$SPX BTO 1/19 2765/2785 BUCS @ 1.90 Thank you @jeffcp66
$SPX STO 2/23 2550/2650 BUPS @ 5.80 Thank you @alsumde

#spxcampaign Cleanup Getting out earlier than usual ;-}
$SPX BTC 1/26 2765/2740 BECS @ 11.50 STO @ 1.90
$SPX BTC 2/2 2775/2750 BECS @ 10 STO @ 1.50
$SPX BTC 1/19 2765/2740 BECS @ 6.50 STO @ 1.50

12/20

I have 28 orders today, so I’ll sort through highlights. Also there were orders yesterday that I didn’t recap so if you were tracking a particular position and it disappeared don’t hesitate to ask.
1. My best trade of the day was scalping TSLA based on #UOA. I caught a big Jan 345 opening order for 3820 contracts so I quick bought a #BUCS and some shares and netted $1440 before going flat.
2. RCL needed a little #defense on a #BUPS, break even not yet breached, which is the best time for defense. I have on a Jan 123/120 credit spread x 10, so I butterflied it by selling more 123 and buying 126, x 4. By doing it early I only need 4 contracts to do the following: 1. cut long deltas in half (from 142 to 72), 2. move BE from 122.27 to 121.68, 3. raise max loss from $2,227 to $1,678, 4. Increase max profit
3. Bought NTNX shares at 35.25 and 34.75, I have 800 shares now
4. FAS Fuzzy roll to next week
5. MSFT #ShortPut scalps for this week the 85’s and 85.5’s, flat now for $370
6. MU new #Fuzzy Apr 46/46/41 with Dec 29 47 short calls
7. Caught some LOW UOA…when a fund buys expensive calls at an underlying high it’s a powerful trade, so followed along buying some Jan 92 calls at 1.52.
8. CELG rolled Fuzzy calls to next week

Fuzzies that still need managed this week: DWDP, JPM,