#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few.

AMZN: A few synthetic covered call rolls. Keeping them all a week prior to earnings.

Rolled AMZN MAR 31 2023 94.0 Calls to APR 21 2023 95.0 Calls @ .10 credit (2.30 total now)
Rolled AMZN MAR 31 2023 95.0 Calls to APR 21 2023 96.0 Calls @ .20 credit (2.50 total now)
Rolled AMZN MAR 31 2023 96.0 Calls to APR 21 2023 97.0 Calls @ .35 credit (2.80 total now)
Rolled AMZN MAR 31 2023 99.0 Calls to APR 21 2023 101.0 Calls @ .50 credit (1.95 total now)

SPY: Rolling covered calls and rolling up short puts for additional credit. Not adding any new positions yet.

Bought to Close SPY MAR 31 2023 397.0 Put @ .05 (sold for 1.25)
Bought to Close SPY MAR 31 2023 398.0 Put @ .05 (sold for 1.60)
Bought to Close SPY MAR 31 2023 399.0 Put @ .05 (sold for 1.95)

Bought to Close SPY APR 06 2023 387.5 Put @ .20 (sold for 3.50)

Rolled SPY APR 14 2023 387.5 Put to APR 14 2023 397.5 Put @ 1.30 credit (5.05 total now)
Rolled SPY APR 21 2023 385.0 Put to APR 21 2023 395.0 Put @ 1.27 credit (5.25 total now)
Rolled SPY APR 28 2023 380.0 Put to APR 28 2023 392.5 Put @ 1.55 credit (5.95 total now)

Rolled SPY MAR 31 2023 383.0 Call to APR 14 2023 386.0 Call @ .55 debit (12.15 total now)
Rolled SPY MAR 31 2023 386.0 Calls to APR 14 2023 388.0 Calls @ .30 debit (10.80 total now)
Rolled SPY MAR 31 2023 387.0 Calls to APR 14 2023 389.0 Calls @ .20 debit (10.55 total now)
Rolled SPY MAR 31 2023 388.0 Calls to APR 14 2023 390.0 Calls @ .10 debit (10.65 total now)

TLT: Short puts and covered and synthetic covered calls.

Bought to Close TLT MAR 31 2023 104.5 Puts @ .05 (sold for 1.00)

Sold TLT APR 06 2023 106.0 Puts @ 1.26)

Rolled TLT MAR 31 2023 105.0 Calls to APR 06 2023 105.5 Calls @ .21 credit (2.00 total now)
Rolled TLT MAR 31 2023 105.0 Calls to APR 06 2023 105.5 Calls @ .22 credit (.85 total now)

XBI: Covered and synthetic covered calls.

Rolled XBI MAR 31 2023 75.0 Calls to APR 06 2023 76.0 Calls @ .05 debit (.70 total now)
Rolled XBI MAR 31 2023 76.0 Calls to APR 06 2023 76.0 Calls @ .90 credit (1.65 total now)

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few.

AMZN: Synthetic covered.

Bought to Close AMZN MAR 24 2023 100.0 Calls @ .05 (sold for 1.75)

Sold AMZN MAR 31 2023 99.0 Calls @ 1.46

Rolled AMZN MAR 24 2023 93.0 Calls to Mar 31 2023 94.0 Calls @ .20 credit (2.25 total now)
Rolled AMZN MAR 24 2023 94.0 Calls to Mar 31 2023 95.0 Calls @ .50 credit (2.30 total now)
Rolled AMZN MAR 24 2023 95.0 Calls to Mar 31 2023 96.0 Calls @ .85 credit (2.50 total now)

SPY: Short puts and covered calls.

Bought to Close SPY MAR 24 2023 392.0 Put @ .05 (sold for 3.50)
Bought to Close SPY MAR 24 2023 392.5 Put @ .05 (sold for 4.20)

Sold SPY MAR 28 2023 393.0 Put @ 2.00
Sold SPY MAR 28 2023 394.0 Put @ 2.35

Sold SPY MAY 05 2023 375.0 Put @ 5.00

Rolled SPY MAR 24 2023 382.0 Call to MAR 31 2023 383.0 Call @ 1.70 credit (12.75 total now)
Rolled SPY MAR 24 2023 385.0 Calls to MAR 31 2023 386.0 Calls @ 1.75 credit (11.15 total now)
Rolled SPY MAR 24 2023 386.0 Calls to MAR 31 2023 387.0 Calls @ 2.00 credit (10.75 total now)
Rolled SPY MAR 24 2023 387.0 Calls to MAR 31 2023 388.0 Calls @ 2.20 credit (10.75 total now)

TLT: Covered and synthetic covered.

Rolled TLT MAR 24 2023 104.5 Calls to MAR 31 2023 105.0 Calls @ .15 credit (.65 total now)
Rolled TLT MAR 24 2023 105.0 Calls to MAR 31 2023 105.0 Calls @ .68 credit (1.80 total now)

XBI: Synthetic covered.

Bought to Close XBI MAR 24 2023 77.0 Calls @ .02 (sold for 1.60)

Sold XBI MAR 31 2023 75.0 Calls @ .76

#CoveredCalls #ShortPuts #SyntheticCoveredCalls

AMZN: Synthetic covered.

Bought to Close AMZN MAR 10 2023 94.0 Calls @ .05 (sold for 1.76)
Bought to Close AMZN MAR 10 2023 95.0 Calls @ .05 (sold for 1.70)
Bought to Close AMZN MAR 10 2023 96.0 Calls @ .05 (sold for 1.26)

Sold AMZN MAR 17 2023 92.0 Calls @ 2.23
Sold AMZN MAR 17 2023 93.0 Calls @ 1.76
Sold AMZN MAR 17 2023 94.0 Calls @ 1.35

GOOGL: Synthetic covered.

Bought to Close GOOGL MAR 10 2023 92.0 Calls @ .05 (sold for 1.20)

Sold GOOGL MAR 17 2023 92.0 Calls @ 1.48
Sold GOOGL MAR 17 2023 92.5 Calls @ 1.29

SPY: A few.

Bought to Close SPY MAR 10 2023 389.0 Calls @ .45 (sold for 5.85)

Sold SPY MAR 13 2023 386.0 Calls @ 3.77
Sold SPY MAR 13 2023 387.0 Calls @ 3.00
Sold SPY MAR 13 2023 388.0 Calls @ 2.58

Rolled SPY MAR 10 2023 399.0 Put to MAR 17 2023 396.0 Put @ .40 credit (3.55 total now)
Rolled SPY MAR 10 2023 400.0 Puts to MAR 17 2023 397.0 Puts @ even (2.45 and 4.00 total now)

TLT: Covered.

Rolled TLT MAR 10 2023 103.0 Calls to MAR 24 2023 104.5 Calls @ even

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few.

AMZN: Last of this week’s. Already sold next week.

Bought to Close AMZN MAR 03 2023 97.0 Calls @ .05 (sold for 4.70)

SPY: Moving a little back into cash. Out at near the original assignment price and wrote many many calls against the position also.

Sold Covered Stock @ 391.10 (assigned @ 389.00)
Sold Covered Stock @ 391.50 (assigned @ 390.20)

Adding a little downside help:

Rolled SPY MAR 17 23 393.0 Call to MAR 17 2023 385.0 Call @ 5.40 credit (8.65 total now)

XBI: First one in this expiration.

Sold XBI APR 21 2023 75.0 Put @ 1.35

#SyntheticCoveredCalls #CoveredCalls #ShortPuts – A few.

AMZN: Synthetic covered.

Bought to Close AMZN MAR 03 2023 98.0 Calls @ .12 (sold for 4.35)
Bought to Close AMZN MAR 03 2023 99.0 Calls @ .07 (sold for 4.00)

Sold AMZN MAR 10 2023 95.0 Calls @ 1.70
Sold AMZN MAR 10 2023 96.0 Calls @ 1.26

GOOGL: Synthetic covered.

Bought to Close GOOGL MAR 03 2023 95.0 Calls @ .06 (sold for 2.75)

Sold GOOGL MAR 10 2023 92 Calls @ 1.20

TLT: Covered.

Bought to Close TLT MAR 03 2023 104.0 Calls @ .05 (sold for .55)

Sold TLT MAR 10 2023 103.0 Calls @ .51

Rolled TLT MAR 03 2023 104.0 Puts to MAR 17 2023 104.0 Puts @ .40 (1.85 total now)

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – This is the last of it. Making the big move tonight. Look out Fidelity here I come! 🙂 🙂 🙂

AMZN: Synthetic covered.

Rolled AMZN FEB 17 2023 97.0 Calls to MAR 3 2023 97.0 Calls @ 1.57 credit (4.75 total now)
Rolled AMZN FEB 17 2023 98.0 Calls to MAR 3 2023 98.0 Calls @ 1.78 credit (4.40 total now)
Rolled AMZN FEB 17 2023 99.0 Calls to MAR 3 2023 99.0 Calls @ 1.93 credit (4.00 total now)

SPY: Clean up the scraps.

Bought to Close SPY FEB 17 2023 400.0 Puts @ .07 (sold for 2.50)
Bought to Close SPY FEB 17 2023 404.0 Put @ .15 (sold for 3.00)
Bought to Close SPY FEB 17 2023 405.0 Put @ .18 (sold for 3.10)
Bought to Close SPY FEB 17 2023 405.0 Put @ .19 (sold for 2.75)

Bought to Close SPY FEB 24 2023 400.0 Put @ .71 (sold for 2.50)

Sold SPY MAR 10 2023 402.5 Put @ 3.15

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few on the early weakness. Skipping next week and using March 3rd while my accounts are being moved.

GOOGL: Synthetic stock. Small one for fun. Mainly to compare it to AMZN and see which I like best.

Bought GOOGL JUN 20 2025 95.0/95.0.0/45.0 Synthetic Stock with Disaster Puts @ 11.25

Sold GOOGL MAR 3 2023 95.0 Calls @ 2.73

SPY: Adding.

Sold SPY MAR 3 2023 403.0 Put @ 2.44
Sold SPY MAR 3 2023 404.0 Put @ 2.66
Sold SPY MAR 24 2023 390.0 Put @ 3.85

Rolled SPY FEB 17 2023 399.0 Call to MAR 3 2023 402.0 Call @ .45 credit (7.60 total now)

TLT: Another synthetic dividend.

Bought to Close TLT FEB 17 2023 106.0 Calls @ .01 (sold for .55)
Sold TLT MAR 3 2023 104.0 Calls @ .55

Rolled TLT FEB 17 2023 104.0 Puts to MAR 3 2023 104.0 Puts @ .62 credit (1.45 total now)

XBI: Adding.

Sold XBI MAR 17 2023 80.0 Put @ 1.10

#SyntheticCoveredCalls #CoveredCalls #ShortPuts – A few.

AMZN: Adding.

Sold AMZN JAN 6 2023 87.0 Calls @ 1.22
Sold AMZN JAN 6 2023 88.0 Calls @ .95

NVDA: Adding.

Sold NVDA JAN 20 2023 150.0 Call @ 5.28

SPY: Bringing some of the short calls back into weekly selling. Leaving one Jan DITM out there though.

Bought to Close SPY JAN 20 2023 350.0 Calls @ 32.75 (sold for 36.50)
Bought to Close SPY JAN 20 2023 350.0 Calls @ 33.20 (sold for 33.45 avg)

Rolled SPY DEC 27 2022 374.0 Calls to DEC 30 2022 375.0 Calls @ .40 credit (6.10 total now)
Rolled SPY DEC 27 2022 375.0 Calls to DEC 30 2022 376.0 Calls @ .55 credit (6.35 total now)
Rolled SPY JAN 20 2023 391.0 Call to DEC 30 2022 379.0 Call @ .30 credit (4.35 total now)

Sold SPY DEC 30 2022 377.0 Calls @ 5.60
Sold SPY DEC 30 2022 377.0 Calls @ 5.50

TLT: Roll down for additional credit.

Rolled TLT JAN 20 2023 111.0 Calls to JAN 20 2023 106.0 Calls @ .47 credit (1.10 total now)