#ShortPuts – Wild ride in this one.
Bought to Close NVDA DEC 31 2021 275.0 Put @ 1.05 (sold for 3.05)
Tag Archives: ShortPuts
ROKU
#ShortPuts #JadeLizards – Jade Lizard will go away today with a loss of 3.60. I sold the call spread side very aggressively in the money and wide enough where there was some upside risk. Main thing was to help if ROKU continued dropping. Stock recovered so reloading the short put side.
This is similar to why I sometimes sell covered calls below my stock basis to get max downside protection. By the time the stock recovers it’s probably a good time to load up the short put side again to make it up if you get whipsawed. Seems like I get back to even much quicker this way instead of selling less aggressive calls each week.
ROKU DEC 23 2021 195.0/210.0/215.0 Jade Lizard (goes away @ 15 debit and sold for 11.40)
Replaced with:
Sold ROKU JAN 7 2022 215.0 Put @ 5.25
EDIT: Just to clarify that Jade Lizard is 195/210 BeCS and 215 short put…
EDIT EDIT: Is a Jade Lizard with upside risk really a Jade Lizard? LOL!
SOXL SPXL SPY TQQQ
#ShortPuts – Taking a little off here…70 percent or more of max with a lot of time left on some of these.
SOXL:
Bought to Close SOXL DEC 31 2021 55.0 Put @ .24 (sold for 3.60)
Bought to Close SOXL DEC 31 2021 57.5 Put @ .40 (sold for 3.40)
SPXL:
Bought to Close SPXL JAN 21 2022 105.0 Put @ 1.00 (sold for 3.50)
SPY:
Bought to Close SPY JAN 21 2022 420.0 Put @ 1.00 (sold for 3.75)
TQQQ:
Bought to Close TQQQ DEC 31 2021 130.0 Put @ .24 (sold for 3.50)
Bought to Close TQQQ DEC 31 2021 140.0 Put @ .49 (sold for 2.45)
SOXL
btc, 31 DEC 2021 55 PUT @.24 /sold for 3.60
btc,31 DEC 2021 48 PUT @.08/sold for 1.80
MRVL PFE Call Close / PFE Strangle / SNAP UPST RCL Call Roll / TQQQ Put Close
#syntheticcoveredcalls #coveredcalls
$MRVL BTC 12/23 90 call at .10. STO at 1.00
$PFE BTC 12/23 63 call at .10. STO at 1.01
$SNAP BTC 12/31 46 call and STO 1/7/2022 47 call at even
$UPST BTC 12/23 147 call and STO 12/31 152.50 call at added credit of 1.80
$RCL BTC 12/31 77 call and STO 1/7/2022 79 call at even.
#shortstrangles
$PFE STO 12/31 57.50/61 strangle at 1.70
#shortputs
$TQQQ BTC 12/31 125 put at .40. STO at 2.95. Thank you @jsd501
SOXL
#ShortPuts – Bought to Close SOXL DEC 23 2021 60.0 Put @ .10 (sold for 1.50)
SPXL
#ShortPuts – First time ever in this one. @jsd501 mentioned it the other day. Could be a cheaper way to play SPY. Not as liquid and only monthlies but decent premium. Selling below the 200 day and at recent lows.
Sold SPXL JAN 21 2022 105.0 Put @ 3.50
SPY SVXY TQQQ
#ShortPuts – Small adds.
Sold SPY JAN 21 2022 420.0 Put @ 3.75
Sold SVXY JAN 21 2022 48.0 Put @ 2.00
Sold TQQQ FEB 18 2022 105.0 Put @ 6.10
SOXL
#ShortPuts – First ones in this expiration.
Sold SOXL FEB 18 2022 45.0 Put @ 3.90
Sold SOXL FEB 18 2022 50.0 Put @ 5.70
soxl
btc,23 DEC 2021 50 PUT @.30/sold @2.98
NVDA TSLA
#ShortPuts – Both prior to earnings and well outside expected moves.
Sold NVDA JAN 21 2022 240.0 Put @ 4.00
Sold TSLA JAN 21 2022 650.0 Put @ 4.55
TQQQ
#ShortPuts – Taking one off and going for the double dip the following week.
Bought to Close TQQQ DEC 23 2021 130.0 Put @ .55 (sold for 3.10)
Sold TQQQ DEC 31 2021 140.0 Put @ 2.45
SOXL
#ShortPuts – Bought to Close SOXL DEC 23 2021 50.0 Put @ .25 (sold for 2.77)
SOXL TQQQ
#ShortPuts – No idea what JP will say tomorrow so taking these a couple days early.
Bought to Close SOXL DEC 17 2021 50.0 Put @ .25 (sold for 2.00)
Bought to Close TQQQ DEC 17 2021 130.0 Put @ .26 (sold for 2.55)
SPY
#ShortPuts – Below the 200 day, below recent lows, and outside the expected move.
Sold SPY JAN 21 2022 425.0 Put @ 3.70
SOXL XBI
#ShortPuts – A couple fills while I was out.
SOXL: Adding.
Sold SOXL JAN 28 2022 50.0 Put @ 3.80
XBI: Starter. First time in this one in a long time.
Sold XBI JAN 21 2022 100.0 Put @ 2.10
SOXL
#ShortPuts – Small add.
Sold SOXL DEC 31 2021 57.5 Put @ 3.40
SPY SVXY
#ShortPuts – A couple more.
SPY: Going in at the 200 day again.
Sold SPY JAN 21 2022 435.0 Put @ 3.50
SVXY: Traded it once this year for a winner. It survived the covid crash so it could be a decent trade again (in spite of our history with it).
Sold SVXY JAN 21 2022 50.0 Put @ 1.90
SOXL
#ShortPuts – Small adds.
Sold SOXL JAN 7 2022 57.5 Put @ 2.70
Sold SOXL JAN 14 2022 55.0 Put @ 2.70
Sold SOXL JAN 21 2022 55.0 Put @ 3.20
EWZ FXI
#ShortPuts – Taking profits and reducing size. Still holding enough to keep my interest.
EWZ:
Bought to Close EWZ DEC 17 2021 29.0 Puts @ .56 (sold for 1.95)
Bought to Close EWZ DEC 17 2021 30.0 Puts @ 1.22 (sold for 2.34)
Bought to Close EWZ DEC 17 2021 31.0 Puts @ 2.11 (sold for 2.87)
Bought to Close EWZ DEC 17 2021 32.0 Puts @ 3.10 (sold for 3.58)
FXI:
Bought to Close FXI DEC 17 2021 39.0 Puts @ 1.23 (sold for 1.30)
Bought to Close FXI DEC 31 2021 38.0 Puts @ .90 (sold for .95)
SOXL TQQQ
#ShortPuts – Replacing this week’s with fairly aggressive strikes. Come and get it Mr. Market.
Sold SOXL JAN 28 2022 55.0 Put @ 3.40
Sold TQQQ JAN 28 2022 130.0 Put @ 4.40
TQQQ Put Close
#shortputs
$TQQQ BTC 12/17 130 put at .35. STO at 2.60
FAS
#ShortPuts – Taking some risk off.
Bought to Close FAS DEC 17 2021 115.0 Put @ 1.03 (sold for 2.75)
PYPL
Roll $PYPL Dec-10-21 185//Dec-17-21 185 #ShortPuts @ 2.3 #cashsecured
Probably be the last roll of this for the year.
LOVE Put Close
#shortputs #earnings
$LOVE BTC 12/17 55 put at .05. STO at 3.40 on Tuesday.
ROKU
#ShortPuts – Jumping back in.
Sold ROKU DEC 23 2021 215.0 Put @ 3.75
SNAP Call Roll / TSLA Put Close
#coveredcalls
$SNAP BTC 12/17 52 call and STO 12/31 53 call at added credit of .30
#shortputs
$TSLA BTC 12/17 700 put at .50. This was rolled once. Total credit taken in 9.74. Thank you @fuzzballl for original idea
NVDA
#ShortPuts – Down slightly today. Taking a short term shot outside the expected move.
Sold NVDA DEC 31 2021 275.0 Put @ 3.05
ROKU
#ShortPuts – Got bailed out on this one with the You Tube agreemant today. Gladly taking it here after the wild ride.
Bought to Close ROKU DEC 17 2021 225.0 Put @ 1.20 (sold for 5.00)
EWZ FXI SOXL TQQQ
#ShortPuts – Sprinkling a few out there.
EWZ: Full position now. Will roll month to month for nice credit. Hoping the stock doesn’t rally too much.
Sold EWZ DEC 17 2021 31.0 Put @ 2.00
Sold EWZ DEC 17 2021 32.0 Put @ 2.85
Sold EWZ JAN 21 2022 33.0 Puts @ 4.05 and 4.10
FXI: Same as EWZ.
Sold FXI DEC 17 2021 39.0 Put @ 1.20
Sold FXI DEC 17 2021 41.0 Put @ 2.85
Sold FXI DEC 31 2021 38.0 Puts @ .95
SOXL: Filling in the missing rung. Had to call TDA to get extra strikes added. Monday at the open was when I wanted to sell this one but not low enough strikes available. Could’ve been really good.
Sold SOXL JAN 14 2022 57.5 Put @ 3.00
TQQQ: Same thing as SOXL. Thanks a lot TDA…
Sold TQQQ JAN 14 2022 130.0 Put @ 3.25
SOXL Put Close / SNAP ZIM UPST Call Roll
#shortputs
$SOXL BTC 12/17 50 put at .40. STO at 2.09. Thank you @fuzzballl
#coveredcalls
$SNAP BTC 12/10 50 call and STO 12/17 52 call at cost of .15
$ZIM BTC 12/17 60 call and STO 1/21 65 call at added credit of .45. High long call volume on this stock
$UPST BTC 12/10 172.5 call and STO 12/17 180 call at added cost of 2.45. Would gain 7.50 if called away. Stock closed at 193.88
LOVE Earnings
#shortputs #earnings
$LOVE STO 12/17 55 puts at 2.40
SPY
#ShortPuts – With the S&P up nearly 100 just have to take these.
Bought to Close SPY DEC 17 2021 430.0 Put @ .62 (sold for 3.31)
Bought to Close SPY JAN 21 2022 410.0 Put @ 2.25 (sold for 4.75)
PYPL
Rolled Dec-03-21 185//Dec-10-21 185 #shortputs @ 2.78 Limit #cashsecured
FXI
#ShortPuts – Adding.
Sold FXI DEC 17 2021 39.0 Puts @ 1.35
SOXL TQQQ
#ShortPuts – Taking these here.
Bought to Close SOXL DEC 3 2021 55.0 Put @ .15 (sold for 2.70)
Bought to Close TQQQ DEC 10 2021 120.0 Put @ .25 (sold for 2.25)
SPY
#ShortPuts – Selling below the 200 day and near October lows.
Sold SPY JAN 21 2022 410.0 Put @ 4.75
SOXL
#ShortPuts – Filled while I was out earlier.
Sold SOXL JAN 21 2022 53.0 Put @ 3.80
TSLA
#ShortPuts – Taking about 70 percent a couple weeks early.
Bought to Close TSLA DEC 17 2021 725.0 Put @ 1.40 (sold for 4.50)
TQQQ
#ShortPuts – Adding Jan monthly to the ladder. Selling slightly outside the expected move and at the 200 day. Should have Jan 14th available soon also.
Sold TQQQ JAN 21 2022 125.0 Put @ 3.75
SOXL
sto 18 FEB 2022 42 PUT @3.00
EWZ LABU SOXL SPY TQQQ ZM
#ShortPuts #CoveredCalls – A little bit of everything.
EWZ: Size reduction small profit.
Bought to Close EWZ DEC 17 2021 27.0 Puts @ .92 (sold for 1.23)
LABU: Covered rolling.
Rolled LABU NOV 26 2021 40.0 Calls to DEC 3 2021 40.0 Calls @ .60 credit
SOXL: Adding to the ladder.
Sold SOXL JAN 7 2022 55.0 Put @ 4.00
SPY: New position at the 200 day.
Sold SPY DEC 17 2021 430.0 Put @ 3.31
TQQQ: Adding to the ladder.
Sold TQQQ JAN 7 2022 125.0 Put @ 3.50
ZM: Covered rolling.
Rolled ZM NOV 26 2021 215.0 Call to DEC 3 2021 220.0 Call @ 1.00 credit
TSLA
#ShortPuts – Sold TSLA DEC 17 2021 725.0 Put @ 4.50
SOXL
Wanted to sell a couple yesterday, but forgot. Sold today instead.
Sold SOXL DEC 23 2021 50.0 Put @ 1.68
Sold SOXL JAN 21 2022 45.0 Put @ 2.20
ARKK SNOW Call / HUT Put Close
#coveredcalls
$ARKK STO 11/26 108 call at .60
$SNOW STO 11/26 350 call at 4.80
#shortputs
$HUT BTC 11/26 13 put at .70. STO at 1.71
KWEB LABU ZM
#ShortPuts #CoveredCalls – Some yesterday and some today.
KWEB: Starter.
Sold KWEB DEC 17 2021 45.0 Put @ 1.30
LABU: Been rolling down aggressively and selling call spreads against stock and short puts. Average basis now around 46 in most positions.
Rolled LABU NOV 26 2021 47.5 Calls to 45.0 calls and then NOV 26 2021 40.0 Calls @ 3.40 credit
ZM: Covered. Was almost back to even in spite of being assigned at 285. Looks like I’ll continue selling.
Rolled ZM NOV 26 2021 230.0 Call to NOV 26 2021 215.0 Call @ 6.75 credit
SOXL
STO, SOXL 18 FEB 2022 47 PUT @3.30
STO, SOXL 18 FEB 2022 46 PUT @3.00
STO, SOXL 21 JAN 2022 47.67 PUT @2.05
STO,SOXL 18 FEB 2022 44 PUT @2.55
STO,SOXL 18 FEB 2022 45 PUT @2.65
triggered about 11:30
FXI
#ShortPuts – Small add.
Sold FXI DEC 17 2021 39.5 Puts @ 1.00
BABA
#ShortPuts – Following @rictor821 .
Sold BABA DEC 23 2021 130.0 Put @ 4.33
MTDR PUT Roll / TSLA Call Close / MSTR Call
#shortputs
$MTDR BTC 11/19 42.50 put and STO 11/26 40 put at added credit of .60
#syntheticcoveredcalls #coveredcalls
$TSLA BTC 11/19 1110 call at 4.92. STO at 13.2
$TSLA STC 11/19 910 call at 191.92
$MSTR STO 11/26 770 call at 14.00
Into Year End ETFs
#ShortPuts #Bullish
Opening a few small positions in ETFs that I am bullish on through the end of the year.
STO IWM DEC 31 2021 230.0 PUT @ 5.85
STO XLF DEC 31 2021 39.0 PUTs @ 1.02
STO XLI DEC 31 2021 106.0 PUT @ 2.37
Couldn’t help myself on this last one…
STO BABA JAN 21 2021 145.0 PUT @ 11.00
LABU SNAP ZM
#ShortPuts #CoveredCalls – A little bit of everything.
LABU: Stock will be assigned at 51.45 basis in an IRA. Getting a jump on the covered calls.
Sold LABU NOV 26 2021 47.5/67.0 Bear Call Spreads @ 3.20 (meant to do the 47s but fat finger 🙂 )
SNAP: Covered. Replacing today’s expiration.
Sold SNAP DEC 3 2021 54.0 Calls @ 1.33
ZM: Covered. Earnings next week but keeping downside protection.
Rolled ZM NOV 19 2021 230.0 Call to NOV 26 2021 230.0 Call @ 2.45 credit (early on this one)
MRVL Call Roll / LABU Put Roll
#syntheticcoveredcalls
$MRVL BTC 11/19 74 call and STO 11/26 75 call at added credit of .13
#shortputs
$LABU BTC 11/19 52.5 put and STO 11/26 51.50 put at .43 added credit
NVDA Earnings
#ShortPuts #Earnings #OneNightStand
Bought to Close NVDA NOV 26 2021 280.0 Put @ .63 (sold for 4.22)
Thanks @fuzzballl
NVDA earnings
#ShortPuts #Earnings #OneNightStand – I’ll take it.
Bought to Close NVDA NOV 26 2021 280.0 Put @ .65 (sold for 4.00)
EVGO SNAP SOXL TQQQ Put Close / BX TSLA Call / MSTR Call Close
#shortputs
$EVGO BTC 11/19 14 put at .05. STO at 1.00. Thank you @walter6871
$SNAP BTC 11/19 53 put at .20. STO at 2.57
$SOXL BTC 11/26 55 put at .25. STO at 2.57. Thank you @fuzzballl
$TQQQ BTC 12/3 125 put at .35. STO at 2.78. Thank you @fuzzballl
#syntheticcoveredcalls #coveredcalls
$BX STO 11/19 148 call at .50
$MSTR BTC 11/19/870 call at .75. STO at 53.38
$TSLA STO 11/19 1110 call at 13.20
NVDA ROKU TSLA
#ShortPuts – A little early on these.
NVDA: Earnings today but going out an extra week.
Sold NVDA NOV 26 2021 280.0 Put @ 4.00
ROKU: Couldn’t resist.
Sold ROKU DEC 17 2021 225.0 Put @ 5.00
TSLA: Taking well over half a month early.
Bought to Close TSLA DEC 17 2021 700.0 Put @ 2.45 (sold for 5.50)
TQQQ
#ShortPuts – Bought to Close TQQQ DEC 3 2021 125.0 Put @ .37 (sold for 2.90)
SOXL
#ShortPuts – Another one.
Bought to Close SOXL NOV 26 2021 55.0 Put @ .29 (sold for 2.40)
SOXL
#ShortPuts – Late fill.
Bought to Close SOXL DEC 10 2021 41.0 Put @ .20 (sold for 2.05)
EWZ
#ShortPuts – Rolling…
Rolled EWZ NOV 19 2021 30.5 Put to DEC 17 2021 29.0 Put @ .98 credit (2.23 total now)
Rolled EWZ NOV 19 2021 31.0 Put to DEC 17 2021 31.0 Put @ 1.99 credit (3.04 total now)
Rolled EWZ NOV 19 2021 31.5 Put to DEC 17 2021 30.0 Put @ .81 credit (2.04 toal now)
Rolled EWZ NOV 19 2021 32.0 Put to DEC 17 2021 32.0 Put @ 1.95 credit (3.42 total now)
HOOD TNA TQQQ
#ShortPuts – A few…
HOOD: Continuing to move away from so many individual stocks. Reducing here at breakeven.
Bought to Close HOOD DEC 3 2021 33.0 Put @ 1.44 (sold for 1.40)
Bought to Close HOOD DEC 3 2021 34.0 Put @ 1.95 (sold for 1.85)
Bought to Close HOOD DEC 10 2021 32.0 Puts @ 1.22 (sold for 1.25)
TNA: New starter position.
Sold TNA DEC 17 2021 90.0 Put @ 2.80
TQQQ: Taking it here.
Bought to Close TQQQ NOV 26 2021 127.5 Put @ .16 (sold for 2.60)
SOXL
STO,31 DEC 2021 48 PUT @1.80
STO,31 DEC 2021 55 PUT @3.60 /thanks fuzzballl
SOXL
#ShortPuts – Late fill while I was out.
Sold SOXL DEC 31 2021 55.0 Put @ 3.60
EWZ TQQQ Put Close / SNAP Call Roll
#shortputs
$EWZ BTC 11/19 30 put at .20. STO at .92
$EWZ BTC 11/19 35 put at .35. STO at 1.27 Thank you @fuzzballl
$TQQQ BTC 12/17 65 put at .10. STO at 2.70. Thank you @jsd501
#coveredcalls
$SNAP BTC 11/19/56 call and STO 11/26 57 call at added credit of .15
TQQQ
#ShortPuts – Sold TQQQ DEC 31 2021 130.0 Put @ 3.50
FXI
#ShortPuts – New position starter size.
Sold FXI DEC 17 2021 40.0 Puts @ .93
Sold FXI DEC 17 2021 41.0 Puts @ 1.35
TSLA PUT Roll
#shortputs
$TSLA BTC 11/19 700 put and STO 12/17 700 put at added credit of 5.12. Thank you @fuzzy for lighting my bulb.
TSLA
#ShortPuts – Jumping back in this one. Twice the expected move and below the 200 day.
Sold TSLA DEC 17 2021 700.0 Put @ 5.50
TQQQ
#ShortPuts – Bought to Close TQQQ NOV 19 2021 120.0 Put @ .08 (sold for 2.10)
ALB Put Close
#shortputs
$ALB BTC 11/19 210 put at .20. STO at $3.00
EWZ SPCE
#ShortPuts #CoveredCalls – Slow day for me.
EWZ: Replacing a couple closed yesterday.
Sold EWZ DEC 17 2021 29.0 Put @ 1.35
Sold EWZ DEC 17 2021 30.0 Put @ 1.90
SPCE: Covered. Rolling out a couple weeks.
Rolled SPCE NOV 12 2021 18.0 Calls to NOV 26 2021 18.0 Calls @ .32 credit
EWZ
#ShortPuts – Taking a couple on the bounce.
Bought to Close EWZ NOV 19 2021 29.0 Put @ .07 (sold for 1.25)
Bought to Close EWZ NOV 19 2021 30.0 Put @ .18 (sold for 1.25)
TSLA
#ShortPuts – Taking a little over half in a couple days.
Bought to Close TSLA NOV 26 2021 675.0 Put @ 1.65 (sold for 3.50)
ARKK SOXL TSLA
#ShortPuts – A few orders getting hit today.
ARKK: Small add.
Sold ARKK DEC 17 2021 105.0 Put @ 2.10
SOXL: Replacing some closed yesterday.
Sold SOXL NOV 26 2021 55.0 Put @ 2.40
Sold SOXL DEC 3 2021 55.0 Put @ 2.70
Sold SOXL DEC 23 2021 50.0 Put @ 2.77
TSLA: Closed on the big morning bounce.
Bought to Close TSLA NOV 19 2021 675.0 Put @ .90 (sold for 5.15)
Options Bistro 