#ShortPuts – Closing a few and opening a few.

HOOD: New position.
Sold HOOD DEC 3 2021 33.0 Put @ 1.40
Sold HOOD DEC 3 2021 34.0 Put @ 1.85
Sold HOOD DEC 10 2021 32.0 Puts @ 1.25

SOXL: A little of each.
Bought to Close SOXL NOV 19 2021 40.0 Put @ .10 (sold for 1.20)
Bought to Close SOXL NOV 26 2021 39.0 Put @ .20 (sold for 1.20)
Bought to Close SOXL DEC 3 2021 39.0 Put @ .25 (sold for 1.60)
Sold SOXL DEC 17 2021 50.0 Put @ 2.00

TNA: Completely out of this one for now.
Bought to Close TNA NOV 26 2021 80.0 Put @ .35 (sold for 2.00)

#ShortPuts – Late fill.

Sold TQQQ DEC 23 2021 130.0 Put @ 3.10

#ShortPuts – Selling over 2.5 times the expected move with the stock already down nicely. Below all major moving averages and below recent lows.

Sold TSLA NOV 26 2021 675.0 Put @ 3.50

#ShortPuts – Small add at the bottom of the ladder.

Sold TQQQ DEC 17 2021 130.0 Put @ 2.55

#ShortPuts – Continuing my move away from having so many individual stocks. The “work from home” stocks are getting killed today after the jobs report so using this to stay involved but eliminate single stock risk. Selling the expected move below all major moving averages and near recent lows. Starter size for me (1). 🙂 🙂

Sold ARKK DEC 17 2021 110.0 Put @ 2.20

Top 10 holdings are about 50 percent of the fund.

#ShortPuts – A small one a couple weeks out. Selling below all major moving averages and near recent lows.

Sold LABU NOV 19 2021 52.5 Puts @ 1.05

#ShortPuts – Adding…filled right at the open.

Sold LABU DEC 10 2021 52.5 Put @ 2.50

#ShortPuts – First time in this thing in years. Taking a tiny shot down closer to the 200 day.

Sold FAS DEC 17 2021 115.0 Put @ 2.75

#ShortPuts – Small adds. EWZ is now a full position for me.

Sold EWZ DEC 17 2021 27.0 Puts @ 1.20

Sold LABU DEC 17 2021 50.0 Put @ 2.00

#ShortPuts – Probably should have closed this earlier. Figured I’d put a stop on it for beer money and see what happens. Hanging on the edge of what could be a lot more downside.

Bought to Close ROKU NOV 19 2021 260.0 Put @ 2.80 (sold for 3.00)

#ShortPuts – Reloading out in Dec. All starter positions below the 50 day and near recent lows.

Sold LABU DEC 17 2021 51.0 Put @ 2.00
Sold LABU DEC 17 2021 52.0 Put @ 2.20
Sold LABU DEC 17 2021 53.0 Put @ 2.47
Sold LABU DEC 17 2021 54.0 Put @ 2.70
Sold LABU DEC 17 2021 55.0 Put @ 3.00

#ShortPuts – Small add.

Sold EWZ DEC 17 2021 28.0 Put @ 1.55

#ShortPuts – Wasn’t going to do anything in this one but with the overall market rally today I need some new positions. Going out a little and selling slightly more than the expected move.

Sold ROKU NOV 19 2021 260.0 Put @ 3.00

#ShortPuts – A couple more fairly aggressively. Up to an 80 percent position size now.

Sold EWZ DEC 17 2021 31.0 Put @ 3.60
Sold EWZ DEC 17 2021 32.0 Put @ 4.50

#ShortPuts – A few opening and closing.

EWZ: Adding.

Sold EWZ DEC 17 2021 29.0 Put @ 2.30
Sold EWZ DEC 17 2021 30.0 Put @ 3.10

LABU: Got the move I was looking for. Completely out for the first time in quite awhile.

Bought to Close LABU NOV 12 2021 48.0 Put @ .15 (sold for 1.25)
Bought to Close LABU NOV 12 2021 49.0 Put @ .20 (sold for 1.50)
Bought to Close LABU NOV 12 2021 50.0 Put @ .25 (sold for 1.60)
Bought to Close LABU NOV 12 2021 51.0 Put @ .30 (sold for 2.05)

Bought to Close LABU NOV 19 2021 48.5 Put @ .45 (sold for 2.00)
Bought to Close LABU NOV 19 2021 49.0 Put @ .50 (sold for 2.10)
Bought to Close LABU NOV 19 2021 65.0/55.0 Bull Put Spreads @ 4.60 (sold for 7.00)

TNA: Taking a few off here.

Bought to Close TNA NOV 19 2021 70.0 Put @ .25 (sold for 1.40)
Bought to Close TNA NOV 19 2021 75.0 Put @ .35 (sold for 2.10)

#ShortPuts – A couple while I was out today.

LABU: Nice rally in this one.
Bought to Close LABU NOV 5 2021 51.0 Put @ .15 (sold for 1.85)

EWZ: Another add.
Sold EWZ DEC 17 2021 27.0 Put @ 1.30

#ShortPuts – Adding to the ladder down near the 200 day.

Sold TQQQ DEC 10 2021 120.0 Put @ 2.25

#ShortPuts – Replacing others that were closed this week.

Sold LABU NOV 12 2021 48.0 Put @ 1.25
Sold LABU NOV 12 2021 49.0 Put @ 1.50

#ShortPuts – A couple late fills while I was out.

Bought to Close LABU OCT 29 2021 51.0 Put @ .20 (sold for 1.75)
Bought to Close LABU OCT 29 2021 52.5 Put @ .35 (sold for 1.85)

#ShortPuts – Big bounce so taking some gains and reducing size.

Bought to Close LABU OCT 29 2021 49.0 Puts @ .15 (sold for 1.00)
Bought to Close LABU OCT 29 2021 50.0 Put @ .15 (sold for 1.35)

#ShortPuts – Added.

Sold EWZ DEC 17 2021 28.0 Puts @ 1.40

#ShortPuts – Rolling highest strike on the bounce.

Rolled LABU OCT 29 2021 53.0 Put to NOV 5 2021 51.0 Put @ .13 credit

#ShortPuts – Been trying to get back into this one. A few starters at and below the 200 day.

Sold SOXL NOV 19 2021 40.0 Put @ 1.20
Sold SOXL NOV 26 2021 39.0 Put @ 1.20
Sold SOXL DEC 3 2021 39.0 Put @ 1.60

#ShortPuts – Filled earlier. Adding…

Sold TNA NOV 26 2021 80.0 Put @ 2.00

#ShortPuts – Adding.

Sold EWZ DEC 17 2021 28.0 Puts @ 1.25

#ShortPuts – Taking some profits this week and re-setting.

Bought to Close LABU OCT 22 2021 51.5 Puts @ .20 (sold for 1.65)
Bought to Close LABU OCT 22 2021 52.0 Puts @ .45 (sold for 1.25)
Bought to Close LABU OCT 22 2021 52.5 Puts @ .80 (sold for 1.12)
Bought to Close LABU OCT 22 2021 53.0 Puts @ 1.20 (sold for 1.65 avg)

Sold LABU OCT 29 2021 49.0 Puts @ 1.00
Sold LABU OCT 29 2021 50.0 Put @ 1.35
Sold LABU OCT 29 2021 51.0 Put @ 1.75

Sold LABU NOV 5 2021 47.0 Puts @ 1.15
Sold LABU NOV 5 2021 48.0 Puts @ 1.49

#ShortPuts – Adding.

Sold EWZ NOV 19 2021 29.0 Put @ 1.25

#ShortPuts – Small rolls of my 2 highest strikes. Waiting on the rest.

Rolled LABU OCT 22 2021 54.0 Put to OCT 29 2021 53.0 Put @ .41 credit
Rolled LABU OCT 22 2021 53.5 Put to OCT 29 2021 52.5 Put @ .65 credit

#ShortPuts – A couple early starters for next week.

Sold HOOD OCT 29 2021 38.0 Put @ .95
Sold HOOD OCT 29 2021 38.5 Put @ 1.12
Sold HOOD OCT 29 2021 39.0 Put @ 1.32

#ShortPuts – Just a little quickie prior to earnings next week.

Bought to Close HOOD OCT 22 2021 39.5 Puts @ .05 (sold for .75)

#ShortPuts – Added.

Sold EWZ NOV 19 2021 30.0 Put @ 1.25

#ShortPuts – Adding.

Sold EWZ NOV 19 2021 30.5 Put @ 1.25

#ShortPuts – Just a little starter. Hoping to add a lot more.

Sold TQQQ NOV 19 2021 120.0 Put @ 2.10

#ShortPuts – Going out a few weeks and selling nearly two times the expected move, below all the major moving averages, and at recent lows. Is it enough? We’re going to find out. LOL

Sold TSLA NOV 19 2021 675.0 Put @ 5.15

#ShortPuts – Back in this one again. Not quite the same premium as last time but close. Starter looking to add on more weakness.

Sold EWZ NOV 19 2021 31.0 Put @ 1.05
Sold EWZ NOV 19 2021 31.5 Put @ 1.23
Sold EWZ NOV 19 2021 32.0 Put @ 1.47

#ShortPuts – Just taking these as they come along. Another “half of max” in just a couple days.

Bought to Close KWEB NOV 19 2021 46.0 Puts @ .53 (sold for 1.08)

#ShortPuts – Stock hasn’t done much but premium has really been sucked out of it. Taking over half in a day.

Bought to Close REGN OCT 29 2021 515.0 Put @ 1.60 (sold for 3.50)

#ShortPuts – 80 percent of max in just a few days so good enough. Looking for some earnings opportunities now.

Bought to Close BABA OCT 29 2021 150.0 Put @ .35 (sold for 2.50)
Bought to Close ROKU OCT 29 2021 300.0 Put @ .58 (sold for 3.05)

#ShortPuts – Nice run on this thing so taking 70-90 percent of max with quite a few days left on some of these.

Bought to Close SOXL OCT 22 2021 41.0 Put @ .18 (sold for 2.05)
Bought to Close SOXL OCT 29 2021 40.5 Put @ .50 (sold for 2.30)
Bought to Close SOXL NOV 5 2021 35.0 Puts @ .30 (sold for 1.30)
Bought to Close SOXL NOV 12 2021 35.0 Put @ .45 (sold for 2.75)
Bought to Close SOXL NOV 19 2021 35.0 Put @ .65 (sold for 2.15)

#ShortPuts – Earnings not until Dec 2nd so plenty of time to adjust this one if needed. Selling the expected move with the stock already down nicely. Also, below the 50 and breakeven near the 100 day and near recent lows.

Sold ULTA OCT 29 2021 365.0 Put @ 3.30

#ShortPuts – Selling the expected move the week before earnings with the stock already down a decent amount today. Higher risk sitting right on the 200 day.

Sold REGN OCT 29 2021 515.0 Put @ 3.50

#ShortPuts – Small starters.

Sold TNA NOV 19 2021 70.0 Put @ 1.40
Sold TNA NOV 19 2021 75.0 Put @ 2.10

#ShortPuts – Adding.

Sold LABU OCT 22 2021 51.5 Puts @ 1.65
Sold LABU OCT 22 2021 53.0 Put @ 2.30

#ShortPuts – First time in this. Tastytrade talking about it. Apparently an ETF of Chinese internet stocks. Had never heard of it so going out a little and staying small.

Sold KWEB NOV 19 2021 46.0 Puts @ 1.08

#ShortPuts – Staying small so far.

Sold HOOD OCT 22 2021 39.5 Puts @ .75

#ShortPuts – Adding.

Sold LABU OCT 22 2021 52.0 Puts @ 1.25

#ShortPuts – Thought I posted this earlier. Taking well over half with 5 weeks to go.

Bought to Close EWZ NOV 19 2021 30.0 Puts @ .35 (sold for .95)
Bought to Close EWZ NOV 19 2021 31.0 Puts @ .55 (sold for 1.27)
Bought to Close EWZ NOV 19 2021 32.0 Puts @ .83 (sold for 1.66)

#ShortPuts – A tiny partial for next week to give Mr. Market some incentive. Still trading near the bottom of it’s range.

Sold LABU OCT 22 2021 52.5 Puts @ 1.12

#ShortPuts – Have some that are 60-90 percent of max with quite a few weeks left so taking them on the big up move.

Bought to Close TQQQ OCT 29 2021 105.0 Put @ .51 (sold for 2.40)
Bought to Close TQQQ OCT 29 2021 110.0 Put @ .79 (sold for 2.60)
Bought to Close TQQQ NOV 5 2021 105.0 Put @ .98 (sold for 2.70)
Bought to Close TQQQ NOV 5 2021 110.0 Put @ 1.40 (sold for 3.15)
Bought to Close TQQQ NOV 12 2021 105.0 Put @ 1.49 (sold for 3.00)
Bought to Close TQQQ NOV 12 2021 110.0 Put @ 1.99 (sold for 4.00)
Bought to Close TQQQ NOV 19 2021 90.0 Put @ .88 (sold for 3.25)
Bought to Close TQQQ NOV 19 2021 90.0 Put @ .87 (sold for 3.25)

#ShortPuts – Taking a lot of risk off here. Sure looks like S&P is running right up to resistance. Let’s hope the 50 day rejects the rally. LOL

HOOD:Still nice premium in this one and very liquid.
Bought to Close HOOD OCT 15 2021 38.0 Puts @ .18 (sold for .95)
Bought to Close HOOD OCT 15 2021 39.0 Puts @ .26 (sold for 1.25)
Bought to Close HOOD OCT 15 2021 40.0 Puts @ .43 (sold for 1.65)
Bought to Close HOOD OCT 15 2021 41.0 Puts @ .90 (sold for 2.00)

LABU: Another great week here.
Bought to Close LABU OCT 15 2021 50.0 Puts @ .10 (sold for 1.39)
Bought to Close LABU OCT 15 2021 51.0 Puts @ .10 (sold for 1.72)
Bought to Close LABU OCT 22 2021 45.0 Puts @ .21 (sold for 1.00)
Bought to Close LABU OCT 22 2021 47.5 Puts @ .36 (sold for 1.57)

SOXL: My biggest position. Reducing size a little.
Bought to Close SOXL OCT 15 2021 37.0 Put @ .10 (sold for 2.00)
Bought to Close SOXL OCT 15 2021 38.0 Puts @ .20 (sold for 2.15)
Bought to Close SOXL OCT 15 2021 39.0 Puts @ .38 (sold for 2.05)
Bought to Close SOXL OCT 15 2021 40.0 Puts @ .65 (sold for 2.15)
Bought to Close SOXL OCT 15 2021 41.0 Puts @ 1.00 (sold for 2.30)

SPOT: Earnings week after next.
Bought to Close SPOT OCT 15 2021 220.0 Put @ .10 (sold for 3.20)

TQQQ: Thinning the herd.
Bought to Close TQQQ OCT 15 2021 110.0 Put @ .05 (sold for 2.30)
Bought to Close TQQQ OCT 15 2021 115.0 Put @ .09 (sold for 2.18)
Bought to Close TQQQ OCT 22 2021 110.0 Puts @ .28 (sold for 2.20 and 2.50)