OSTK post earnings

#ShortPuts – Let’s see if it can take out the 50, 100, and 200 day moving averages in a week and a half. Already over 40 percent off all time highs.

Sold OSTK MAR 5 2021 62.5 Puts @ 1.35

TQQQ Puts One out One In

#shortputs
$TQQQ BTC 2/26 70 put at .10. STO at 3.00.
$TQQQ STO 4/16/50 puts at 1.32 Thank you @jsd501

FSLY LAZR MRVL AKAM Puts Close / SNOW Put Roll

#shortputs
$FSLY BTC 2/26 84 put at 8.50. STO at 3.27
$LAZR BTC 3/5 28 put at 1.20. STO at 1.70
$MRVL BTC 2/26 52.50 put at 4.20. STO at 1.46
$AKAM BTC 3/5 95 put at 1.00. STO at 1.20
$SNOW BTC 2/26 290 and STO 3/5 270 put at $5 debit. Earnings 3/3 after market. Plan to be out before.

OSTK earnings

#ShortPuts – I may regret it but adding one more a little more aggressively.

Sold OSTK FEB 26 2021 77.5 Put @ 2.40

OSTK earnings

#ShortPuts #Earnings – Adding. Still going out an extra week for slightly lower sales.

Sold OSTK MAR 5 2021 70.0 Puts @ 2.00

NFLX

#ShortPuts – Taking this off for a gain on the little bounce.

Bought to Close NFLX MAR 12 2021 490.0 Put @ 3.50 (sold for 5.00)

SNOW

#ShortPuts – I’ll let stock get assigned this week for earnings next week. Sneaking in an extra call sale this week to help with basis reduction. Easy to roll into next week if needed.

Sold SNOW FEB 26 2021 270.0 Call @ 3.00

SPY

#ShortPuts – Adding below the 200ma.

Sold SPY APR 16 2021 340.0 Put @ 3.70

SPY

#ShortPuts – Starter here. Building a position at the 200 day and below if we keep dropping.

Sold SPY APR 16 2021 345.0 Put @ 3.40

LABU

#Shortputs – Starter positions outside the expected move and down closer to the 200ma.

Sold LABU APR 1 2021 80.0 Put @ 2.20
Sold LABU APR 1 2021 85.0 Put @ 2.90

OSTK earnings

#ShortPuts #Earnings – Going out an extra week. Earnings Wed morning. Small position for now and see how tomorrow looks.

Sold OSTK MAR 5 2021 75.0 Puts @ 1.35

LAZR NVDA SOXL

#ShortPuts #Earnings – A few sales on the dip.

LAZR: First time in this expiration. I think you can do better now legging in. I sold all at the same time.
Sold LAZR MAR 26 2021 26.5 Puts @ 2.20
Sold LAZR MAR 26 2021 27.0 Puts @ 1.42
Sold LAZR MAR 26 2021 27.5 Puts @ 1.78

NVDA: Earnings Wed. Selling my position a little early on the weakness.
Sold NVDA FEB 26 2021 550.0 Put @ 5.00

SOXL: Jumping back in. Meant to do the 510 strike for the split.
Sold SOXL MAR 19 2021 515.0 Put @ 20.00

Expirations

Assigned $ENPH 190 #ShortPuts – Was STO @ 2.24 as part of a #BuPS. Long puts STC yesterday @3.00 – Basis 184.5. Stock finished at 189.74 – so close.

OX $MSTR 770/780 #BuPS – Was STO @1.55 on 2/8/2021, same day TSLA noted having bought a bunch of BitCoin.

OX $SLB $27 #CoveredCall – was STO @.30 – been sitting on the stock since last year.

WATT Put / MRVL Strangle

#shortputs
$WATT STO 3/19 7.50 put at 2.70. Thinking of acquiring some power.

#shortstrangles
$MRVL STO 2/26 52.50/53.50 at 2.10

NNDM MRVL Puts Close / NNDM BUCS Close / FSLY Put Roll

#shortputs
$NNDM BTC 2/19 15 put at 1.10. STO at 2.85.
$MRVL BTC 2/19 51 put at .52. STO at 1.46.
$FSLY BTC 2/19 85 put and STO 2/26 84 put at added credit of .95 and gain $1 if assigned

#bucs
$NNDM STC 2/19 7.5/12.5 BUCS at 6.40. BTO at 1.45

SOXL

#ShortPuts – Didn’t think this would fill. Quick 2 day scalp.

Bought to Close SOXL MAR 19 2021 510.0 Put @ 15.00 (sold for 20.00)

COUP pre-earnings

#ShortPuts – Strong rally to all time high. I’ll take it 3 weeks early and watch for some weakness.

Bought to Close COUP MAR 12 2021 320.0 Put @ 2.60 (sold for 5.30)

OSTK

#ShortPuts – Well crap. I was messing with some open orders and fat fingered the wrong one. Accidentally filled on this. Originally an earnings trade. I’ll try to get back in on any weakness.

Bought to Close OSTK FEB 26 2021 75.0 Puts @ .71 (sold for 1.25)

FSLY QS ROKU SNOW UVXY

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

FSLY: Stock will be assigned at 82.75. Selling max downside protection since it could go either way here.
Sold FSLY FEB 26 2021 79.0 Call @ 4.30

QS: Jumping back in post earnings.
Sold QS MAR 12 2021 50.0/49.0/48.0 Put bundle @ 4.80

ROKU: Selling post earnings small dip.
Sold ROKU MAR 19 2021 360.0 Put @ 4.10

SNOW: Rolling straddle out to a strangle. Week before earnings. Big roll next week if needed.
Rolled SNOW FEB 19 2021 305.0 Straddle to FEB 26 2021 302.5/320.0 Strangle @ 6.10 credit (19.55 total now)

UVXY: Replacing this week’s expiration. Reducing basis on my hedge.
Sold UVXY FEB 26 2021 8.5 Calls @ .78 and .79

ENPH LULU NVDA

STC $ENPH 180 Feb-19-2021 #LongPuts @3.00

This was the long side of a #BuPS sold @1.50 on 2/16. Unless something changes radically, I’ll be assigned the stock on the 190 #ShortPuts at close tomorrow.

Rolled $LULU Feb-26-2021 360/370 #BeCS // Mar-05-2021 @0.50 Credit – was STO @1.25 on Feb 1.
Holding Feb-26-2021 325/335 #BuPS
Holding Mar-05-2021 330/340 #BuPS

BTC $NVDA Feb-26-2021 485/495 #BuPS @0.25. Was STO @2.00.

GP Put Closed / ALB Put Roll

#shortputs
$GP BTC 2/19 29 put at 1.20. STO at 2.80. Thank you @jsd501
$ALB BTC 2/29 155 put and STO 3/19 145 put at cost of 2.40. Stock at 143.25

FSLY earnings

#ShortPuts #Earnings – Just to have something to watch…selling slightly inside the expected move with breakeven at the expected move and the 200ma. This would be an assignment 40 percent off the highs.

Sold FSLY FEB 19 2021 85.0 Put @ 2.25

OSTK pre-earnings and earnings

#ShortPuts #Earnings – Closing the pre earnings trade and with the down day today starting an earnings position. Leaving room to add on any more weakness or any more premium getting pumped in next week. Earnings a week from today.

Bought to Close OSTK FEB 19 2021 70.0 Puts @ .10 (sold for 1.30)

Sold OSTK FEB 26 2021 75.0 Puts @ 1.20, 1.25, 1.30

TQQQ

#ShortPuts – Balancing out my ladder. Setting it up similar to the SPY ladder experiment I’ve been running in a paper account since last June. Same theory but using TQQQ instead.

Bought to Close TQQQ MAR 19 2021 60.0 Put @ .70 (sold for 2.70)

LAZR

#ShortPuts – Added again. Full position now.

Sold LAZR MAR 19 2021 25.0 Put @ 1.55

WIX Puts Close / AMZN BUCS Close

#shortputs
$WIX BTC 2/19 270 put at .20. STO at 6.40 0n 2/10.

#bucs
$AMZN STC 2/19 3280/3500 BUCS at 44.00 BTO at 84. Glad for todays jump and taking no chances.
$AMZN STC 2/19 3205/3225 at 19.25 BTO at 9.46

NNDM BUCS Close / NNDM Put Roll / JETS Calls / BFLY Put Roll

#bucs
$NNDM STC 2/19 7.50/12.50 BUCS at 4.93. BTO at 1.64 on 12/22

#shortputs
$NNDM BTC 2/19 17.50 put and STO 3/19 17.50 put at added credit of 2.12
$BFLY BTC 2/19 20 put and STO 3/19 25 put at debit of .20. Stock at 22.85. Original put purchased under SPAC $LGVW

#longcalls
$JETS BTO 1/21/2022 20 calls at 6.40 Expecting a great draft pick. 😉

LAZR

#ShortPuts – Adding one so far.

Sold LAZR MAR 19 2021 25.0 Put @ 1.50

TSLA

#ShortPuts #ShortStrangles – Nice bounce at the 50ma. Taking these now just in case that doesn’t hold next time.

Bought to Close TSLA FEB 19 2021 700.0 Put @ 1.40 (sold for 4.36)
Bought to Close TSLA FEB 19 2021 730.0/920.0 Strangle @ 3.20 (sold for 7.25)

QS SOXL TQQQ

#ShortPuts – A few so far.

QS: Glad to be completely out after many rolls.
Bought to Close QS FEB 19 2021 53.5 Put @ 2.10 (sold for 2.30)

SOXL: Scalped a bunch in Feb. Moving to March with a 15:1 friendly strike. Splits on March 1st.
Sold SOXL MAR 19 2021 510.0 Put @ 20.00

TQQQ: Adding to the ladder.
Sold TQQQ MAR 26 2021 75.0 Put @ 2.25
Sold TQQQ APR 1 2021 70.0 Put @ 2.20

LAZR

#ShortPuts – First ones in this expiration. I wouldn’t be surprised if they have an out of blue earnings date announcement at some point.

Sold LAZR MAR 19 2021 25.0 Puts @ 1.20

TLRY pre-earnings

#ShortPuts – These was pre-earnings when I sold them. Woke up today to a firm earnings date for tomorrow. Taking about half and watching for now.

Bought to Close TLRY FEB 26 2021 21.0 Puts @ .53 (sold for 1.03)

COUP pre earnings

#ShortPuts – Selling the week before earnings at the expected move and below the 50ma near recent lows.

Sold COUP MAR 12 2021 320.0 Put @ 5.30

SOXL TSLA ZM

#ShortPuts #ShortStrangles – A few last second fills.

SOXL: Booking it and hoping for some weakness to get back in.
Bought to Close SOXL FEB 19 2021 495.0 Put @ .50 (sold for 3.50)

TSLA: Selling against a short put to set up a short strangle
Sold TSLA FEB 19 2021 920.0 Call @ 1.75 (730/920 @ 7.25 now)

ZM: Booking it early and hoping for some weakness to get back in for earnings.
Bought to Close ZM FEB 26 2021 355.0 Put @ 1.05 (sold for 4.00)

VRM Put Close / NFLX BUPS Close

#shortputs
$VRM BTC 2/19 35 put at .05. STO at 1.45

#bups
$NFLX BTC 2/19 515/530 BUPS at .80. STO at 5.85

PINS

#ShortPuts – Small starter to stay involved in this one.

Sold PINS MAR 12 2021 75.0 Puts @ 1.65

LAZR NFLX

#ShortPuts – A couple fills while I was out. Reducing size a little.

Bought to Close LAZR FEB 26 2021 25.0 Puts @ .20 (sold for 1.70)
Bought to Close LAZR FEB 26 2021 27.0 Put @ .35 (sold for 1.90)

Bought to Close NFLX FEB 19 2021 525.0 Put @ 1.30 (sold for 6.20)

NEO Call Roll / AKAM Put / LGVW MRNA NIO VLDR DOCU Put Closed / PLTR Put Roll

#coveredcalls
$NEO BTC 2/19 60 call and STO 3/19 65 call at added credit of .92

#shortputs
$AKAM STO 3/5 95 put at 1.20
$LGVW BTC 2/19 17.50 put at .05. STO at 1.72
$MRNA BTC 2/19 125 put at .10. STO at 1.85 Thank you @fuzzballl
$NIO BTC 2/12 57.50 put at .10. STO at 2.45
$PLTR BTC 2/12 35 put and STO 2/19 32.50 put at added credit of .24 and would gain 2.50 if assigned
$VLDR BTC 2/19 22.50 put at 1.00. STO at 2.95
$DOCU BTC 2/19 235 put at .05. STO at 6.30. Thanks @jsd501

TLRY pre earnings

#ShortPuts – Thanks @Iceman for drawing my attention to this one. Selling a week or two before earnings and near recent lows.

Sold TLRY FEB 26 2021 21.0 Puts@ 1.03

DDOG

#ShortPuts – A rare down day for any stock so adding another one.

Sold DDOG MAR 12 2021 100.0 Put @ 2.50

DDOG earnings and post earnings

#ShortPuts #Earnings #JadeLizards – Stock is down Lizard is good and adding a new position.

Bought to Close DDOG FEB 12 2021 108.0/118.0/120.0 Jade Lizard @ .50 (sold for 2.30)

Sold DDOG MAR 19 2021 95.0 Put @ 2.00

SNOW

#ShortPuts #ShortStrangles – Rolling put to a strangle out to next week.

Rolled SNOW FEB 12 2021 310.0 Put to FEB 19 2021 305.0 Put @ 2.25 credit
Sold SNOW FEB 19 2021 330.0 Call @ 2.70

Position is now Feb 19th 305/330 Strangle @ 11.45

LAZR

#ShortPuts – Replacing positions closed yeasterday.

Sold LAZR MAR 12 2021 27.0 Puts @ 1.50
Sold LAZR MAR 12 2021 28.0 Puts @ 1.80

QS

#ShortPuts – Adding to a position I’ve been rolling down for quite awhile.

Sold QS FEB 19 2021 50.0 Put @ 4.00

PINS post earnings

#ShortPuts – Got well over half a month early.

Bought to Close PINS MAR 5 2021 70.0 Puts @ .48 (sold for 1.40)
Bought to Close PINS MAR 19 2021 65.0 Puts @ .56 (sold for 1.25)

LAZR

#ShortPuts – Taking a few off a week early.

Bought to Close LAZR FEB 19 2021 27.0 Puts @ .12 (sold for 1.30)

ZM NNDM Puts Closed

#shortputs
$ZM BTC 2/12 395 put at .10. STO at 5.90 Thank you @jsd501
$NNDM BTC 2/19 12.50 put at .10. STO at 2.75

PLTR Earnings

#ShortPuts #Earnings – Earnings Tue before the open so starting a position now. Hopefully add on more weakness today or tomorrow. Going out an extra week for the sales.

Sold PLTR FEB 26 2021 27.5 Put @ .99
Sold PLTR FEB 26 2021 28.0 Put @ 1.06
Sold PLTR FEB 26 2021 29.0 Put @ 1.36
Sold PLTR FEB 26 2021 30.0 Put @ 1.73
Sold PLTR FEB 26 2021 30.5 Put @ 2.01

EDIT: Added 27.5 and 30.5 strikes. 27.60 basis if all assigned.

CYBR Earnings

#ShortPuts #Earnings #OneNightStand – Bought to Close CYBR FEB 19 2021 145.0 Put @ .40 (sold for 2.10)

CYBR Earnings

#ShortPuts – Digging deep here to find something. Going out a week.

Sold CYBR FEB 19 2021 145.0 Put @ 2.10

AVLR Put Closed

#shortputs
$AVLR BTC 2/19 at 1.20. STO at 6.30. Thank you @jsd501

TQQQ

#ShortPuts – Sold TQQQ MAR 19 2021 80.0 Put @ 2.60

TQQQ

#ShortPuts – Sold TQQQ MAR 5 2021 90.0 Put @ 2.30

AYX Puts Closed

#shortputs
$AYX BTC 2/19 150 put at 16.73. STO at average price of 26.50 Thank you @jsd501

TSLA

#ShortPuts – Going for the quickie. Selling almost 2x the expected move and below the 50ma.

Sold TSLA FEB 19 2021 700.0 Put @ 4.36

SOXL

#ShortPuts – In and out of this a couple times already. Probably ride this one into next week hoping it takes some heat for a better March sale. 15:1 split on March 1st.

Sold SOXL FEB 19 2021 495.0 Put @ 3.50

SNOW

#ShortStraddles #ShortPuts – Booking the straddle and re-selling just the put side. Eliminating upside risk. Very rollable especially as earnings approaches.

Bought to Close SNOW FEB 12 2021 325.0/325.0 Straddle @ 25.20 ( sold for 51.80)

Sold SNOW FEB 12 2021 310.0 Put @ 6.50

NNDM Puts Closed

#shortputs
$NNDM BTC 2/19 12.5 puts at .10. STO at 2.75. Leaving some to expire

SNOW call it pre-earnings now

#ShortPuts – Rolling up for additional credit. Earnings finally confirmed for March 3rd.

Rolled SNOW FEB 26 2021 275.0 Put to FEB 26 2021 295.0 Put @ 5.45 credit (12.95 total now)

PLTR

#ShortPuts – Sold these before I knew what the earnings date was. Taking them here and looking for something new next week. Earnings on the 16th before the open.

Bought to Close PLTR FEB 26 2021 24.0 Put @ .30 (sold for .95)
Bought to Close PLTR FEB 26 2021 25.0 Put @ .38 (sold for 1.22)
Bought to Close PLTR FEB 26 2021 26.0 Put @ .50 (sold for 1.53)

COUP

#ShortPuts – Big run. Looking for some weakness for earnings now.

Bought to Close COUP FEB 26 2021 285.0 Put @ .40 (sold for 4.20)

LGVW Put

#shortputs
$LGVW STO 2/19 20 put at 1.00
Following @fuzzy on $LAZR 27 and 28 puts. Thanks

LAZR

#ShortPuts – Adding one strike higher than last sale in this week.

Sold LAZR MAR 5 2021 28.0 Puts @ 1.60

PINS

#ShortPuts – Adding at the expected move and the 50ma.

Sold PINS MAR 5 2021 70.0 Puts @ 1.40

SOXL

#ShortPuts – Sure didn’t think this would fill already. Sold on Friday morning.

Bought to Close SOXL FEB 19 2021 495.0 Put @ 7.00 (sold for 13.00)

TWTR Put Close

#shortputs
$TWTR BTC 2/19 45 put at .40. STO at 3.00

AARK

#ShortPuts – 3 weeks early.

Bought to Close ARKK FEB 26 2021 125.0 Put @ .65 (sold for 2.95)

ZM pre-earnings

#ShortPuts – Following @jsd501 . Stock breaking out so selling the 200ma and recent lows the week before earnings.

Sold ZM FEB 26 2021 355.0 Put @ 4.00

TQQQ

#ShortPuts – Taking another one a month early.

Bought to Close TQQQ MAR 5 2021 65.0 Put @ .55 (sold for 2.56)

NFLX BUPS Partial Closure / ONEM BUCS Partial Closure / TQQQ NET Puts Closed

#bups
$NFLX BTC 2/19 515/530 BUPS at 2.81. STO at 5.85
#bucs
$ONEM STC 2/19 45/55 BUCS at 8.00. BTO at 2.65 Thank you @jsd501

#shortputs
$TQQQ BTC 2/19 55 put at .10. Thank you @fuzzballl
$NET BTC 2/19 70 put at .60.

PINS

#ShortPuts – Small starter just to stay involved.

Sold PINS MAR 19 2021 65.0 Puts @ 1.25

NFLX

#ShortPuts – Selling outside the expected move and down at the 200ma.

Sold NFLX MAR 12 2021 490.0 Put @ 5.00

AMC

Roll $AMC Feb-05-2021 14 #ShortPuts // Feb-12-2021 @0.50 credit.
Was part of the $4.55 Jade lizard from 2/1/2021. Call side is expected to expire worthless. Basis now $8.95, stock at $7.80

PINS SNAP Earnings

#ShortPuts – Both worked out nicely.

PINS:
Stock being called away at 65.00 (basis 61.80)
Bought to Close PINS FEB 5 2021 67.5 Puts @ .05 (sold for 1.50)

SNAP: Good enough. Stock hardly moved.
Bought to Close SNAP FEB 12 2021 47.5 Puts @ .15 (sold for .95)
Bought to Close SNAP FEB 12 2021 48.0 Puts @ .24 (soold for 1.00)

SOXL

#ShortPuts – Jumping back in at a pretty aggressive strike just inside the expected move and at the 50ma. Maybe #TakeOneForTheTeam .

Sold SOXL FEB 19 2021 495.0 Put @ 13.00