#ShortPuts – Adding small…
Sold SOXL MAY 21 2021 36.0 Puts @ 1.80
Sold SOXL MAY 21 2021 37.0 Puts @ 2.10
#ShortPuts – Adding small…
Sold SOXL MAY 21 2021 36.0 Puts @ 1.80
Sold SOXL MAY 21 2021 37.0 Puts @ 2.10
#ShortPuts – Rolling one and booking a bunch.
LABU:Rolled to the back of the line.
Rolled LABU APR 9 2021 81.0 Put to APR 30 2021 78.0 Put @ .30 credit
OSTK: Nice two day bounce up to resistance. Taking well over half here.
Bought to Close OSTK APR 16 2021 58.0 Puts @ .35 (sold for 1.05)
Bought to Close OSTK APR 16 2021 59.0 Puts @ .44 (sold for 1.16)
Bought to Close OSTK APR 16 2021 60.0 Puts @ .54 and .55 (sold for 1.75 and 1.35)
#bups
$AAPL BTC 4/23 122/128 BUPS at 1.54. STO at 2.80 on 4/5. Thank you @fuzzballl for the quickie (ooops!!)
$FB BTC 4/16 270/280 BUPS at .10. STO at 2.12.
#shortputs
$TQQQ BTC 4/9 100 put at .10. STO at 1.22. Thank you @jsd501. Another quickie. I’m exhausted.
#ShortPuts – Taking this 3 weeks early on the nice run up last few days.
Bought to Close ROKU APR 30 2021 307.5 Put @ 1.99 (sold for 7.10)
#ShortPuts – Adding…
Sold SOXL MAY 21 2021 34.0 Puts @ 1.75
#bups
$FB BTC 4/16 280/270 BUPS at .20. STO at 2.12
#shortputs
$NAIL STO 4/16 83 put at 3.00. Volatile bull ETF
#ShortPuts – Adding. This should be before earnings. No confirmed date yet but probably early May.
Sold OSTK APR 16 2021 58.0 Puts @ 1.05
#shortputs
$LABU BTC 4/9 77 put at 1.60. STO at 7.47. Thank you @fuzzballl
$FSLR BTC 4/16 75 put at .20. STO at 2.10. Thank you @fuzzballl
#coveredcalls
$WIX BTC 4/16 300 call and STP 5/21 320 call at added credit of 5.40
#ShortPuts – Filled while I was out. Adding one…
Sold LABU APR 23 2021 70.0 Put @ 2.75
#ShortPuts – Tiny starter position. Come and get it Mr. Market. I’ll be waiting. 🙂 🙂
Sold SOXL MAY 21 2021 35.0 Puts @ 1.74
#ShortPuts – Caught an upgrade this morning so rolling the put sale from yesterday up to the new expected move and near recent lows. Staying in the week before earnings.
Rolled ROKU APR 30 2021 280.0 Put to APR 30 2021 307.5 Put @ 3.22 credit (7.12 total now)
Rolled $AMC Apr-09-2021 14 #ShortPuts // Apr-23-2021 @0.36 Credit
Rolled $AMC Apr-09-2021 14 #CoveredCalls // Apr-23-2021 @0.39 Credit
#shortputs
$O STO 4/16 65 put at .85
$O STO 5/21 62.5 put at .90
$MARA STO 4/9 54 put at 2.75
#ShortPuts – Selling week before earnings, outside the expected move, and below recent lows. Should be good premium for a roll if needed.
Sold ROKU APR 30 2021 280.0 Put @ 3.90
#ShortPuts – For lack of anything else to do. Completely out of this one now a month early.
Bought to Close TQQQ MAY 7 2021 70.0 Put @ .83 (sold for 2.85)
#ShortPuts #Covered Calls – Stock getting called away for nice gains so replacing with a starter. Should be a week or two before earnings.
Sold OSTK APR 16 2021 59.0 Puts @ 1.16
Sold OSTK APR 16 2021 60.0 Puts @ 1.35
#ShortPuts #CoveredCalls – Letting stock get called away at a slight loss. Replacing with this to work it back to even.
Sold SNOW APR 16 2021 220.0 Put @ 4.00
EDIT: And…should be week before earnings at least.
Sold SNOW APR 30 2021 220.0 Put @ 6.40
#ShortPuts – Another one for safety.
Bought to Close LABU APR 1 2021 80.0 Put @ .40 (sold for 2.20)
Sold LABU APR 16 2021 72.5 Put @ 3.20
EDIT: Last one this week in this ticker. Going out a week and down.
Rolled LABU APR 1 2021 85.0 Put to APR 9 2021 81.0 Put @ .15 credit
#ShortPuts -This was one I had to roll from the the beginning of the ladder. Taking it here on the bounce.
Bought to Close TQQQ APR 23 2021 79.0 Put @ 1.25 (sold for 3.05)
#ShortPuts – Taking all the rest of them off. With the big moves this thing can make not worth holding 2 more weeks.
Bought to Close SOXL APR 16 2021 32.0 Puts @ .37 (sold for 2.65)
Bought to Close SOXL APR 16 2021 33.0 Puts @ .45 (sold for 3.10)
Bought to Close SOXL APR 16 2021 34.0 Puts @ .56 (sold for 3.80)
#ShortPuts – Closing and opening. Filled on the bounce and filled on the dip.
Bought to Close LABU APR 1 2021 75.0 Put @ .05 (sold for 2.80)
Sold LABU APR 16 2021 72.5 Puts @ 3.00
#ShortPuts – Booking a couple more in each expiration. Still a lot (for me) left.
Bought to Close SOXL APR 16 2021 32.0 Puts @ .40 (sold for 2.65)
Bought to Close SOXL APR 16 2021 33.0 Puts @ .50 (sold for 3.10)
Bought to Close SOXL APR 16 2021 34.0 Puts @ .63 (sold for 3.80)
#ShortPuts – This position is a little over sized so taking a couple off.
Bought to Close SOXL APR 16 2021 35.0 Puts @ .77 (sold for 2.65)
#ShortPuts – Taking it a couple weeks early on the nice run up.
Bought to Close NFLX APR 16 2021 465.0 Put @ .88 (sold for 3.50)
#ShortPuts – These are just getting back to even from some covered calls that got run over below my basis a few weeks ago. I’ll take them!
Bought to Close FSLR APR 16 2021 75.0 Puts @ .30 (sold for 2.25)
Bought to Close FSLY APR 16 2021 60.0 Puts @ .52 (sold for 1.60)
#ShortPuts – Nasdaq futures right up against resistance so taking a little off the table.
LABU: A few more expiring tomorrow. Have to see where they end up.
Bought to Close LABU APR 1 2021 70.0 Put @ .30 (sold for 2.50)
NVDA: Over half 30 days early. I’ll try to get back in on a down day for pre earnings.
Bought to Close NVDA APR 30 2021 475.0 Put @ 4.10 (sold for 9.75)
SPY: Around half 50 days early.
Bought to Close SPY MAY 21 2021 360.0 Put @ 2.30 (sold for 4.31)
Bought to Close SPY MAY 21 2021 355.0 Put @ 1.95 (sold for 4.10)
TAN: Wild ride in this one.
Bought to Close TAN APR 16 2021 80.0 Puts @ .64 (sold for 1.70)
TQQQ: Taking it early.
Bought to Close TQQQ APR 30 2021 65.0 Put @ .87 (sold for 3.00)
#shortputs
$MRVL STO 4/1 48.50 put at .32
$MRVL STO 4/9 48.50 put at .98
#shortputs
$TAN BTC 4/1 89 put at 1.10. Total credit taken in 2.68. Thank you @fuzzballl
$WYNN BTC 4/1 122 put at .65. STO at 2.13 on Monday
$MRVL BTC 4/1 45 put at .04. STO at 1.00 on 3/26
$TQQQ BTC 4/16 70 put at .83. STO at 1.70.
$RIOT BTC 4/1 60 put and STO 4/9 59 put at even
$WYNN BTC 4/1 136 put and STO 4/16 134 put at .40 debit.
$LABU BTC 4/1 80 put and STO 4/9 77 put at .40 added credit
#shortputs
$EWZ STO 4/16 28 put at .10. STO at .71. Thank you @fuzzballl
$MARA STO 4/1 43 put at 1.20
#ShortPuts – Position had gotten pretty small so throwing one out at the back of the ladder.
Sold TQQQ MAY 7 2021 70.0 Put @ 2.85
#shortputs
$MARA BTC 3/26 42 put and STO 4/16 39 put at added 60 credit and 3 lower if assigned
#optionsexpiration
$TQQQ 110 Call Thank you @jsd501
#assigned
$WYNN 140 put
$PENN 111 put
$NIO 35 call
$SNOW 215 call Too bad I rolled down yesterday from $230. C’est la guerre
Have a pleasant weekend. Thanks to all who toil in @jeffcp66‘s wonderful vineyard.
#ShortPuts #CoveredCalls – Cleaning up a few annoying positions this week.
BIIB: Stock being called away at 260.0 (basis 269.0) Pretty good recovery from the Nov 4th craziness. Replacing with a pre-earnings put sale.
Sold BIIB APR 16 2021 260.0 Put @ 4.30
SLV: Not worth holding on to. Taking the small loss.
Sold SLV Shares @ 23.23 (basis 23.90)
UVXY: Position sizes are small enough now I’m letting the hedge go. A loss but that is typical for my hedges.
Stock will be called away @ 5.50 (basis 6.77)
#shortputs
$TQQQ BTC 4/1 75 put at .50. STO at 1.55. Thank you @fuzzballl
$MRVL STO 4/1 45 put at 1.00
$LABU STO 4/1 65 put at 1.51 Thank you @optioniceman
$TAN BTC 3/26 90 put and STO 4/1 89 put at .55 added credit and $1 less if assigned
#ShortPuts – Selling the week before earnings, outside the expected move, below the 200 day, and below recent lows. What could possibly go wrong? 🙂
Sold NFLX APR 16 2021 465.0 Put @ 3.50
#ShortPuts – Adding to the ladder.
Sold SPY MAY 21 2021 355.0 Put @ 4.10
#ShortPuts #CoveredCalls – Some fairly aggressive roll downs so that could signal a bottom in some of these. 🙂 🙂 Still long deltas though.
ROKU: Basically a covered call selling against a DITM short put.
Rolled ROKU APR 1 2021 350.0 Call to APR 1 2021 325.0 Call @ 4.20 credit
SNOW: Covered.
Rolled SNOW MAR 26 2021 215.0 Call to APR 1 2021 200.0 Call @ 9.60 credit
Rolled SNOW MAR 26 2021 215.0 Call to APR 1 2021 205.0 Call @ 6.55 credit
#ShortPuts – Jumping back in this one. Selling near the expected move and around recent lows. This should be one or two weeks prior to earnings. Filled immediately at slightly better than mid so can probably do better.
Sold NVDA APR 30 2021 475.0 Put @ 9.75
#shortputs
$MRVL BTC 4/16 46 put at 1.80. STO at 6.66
#ShortPuts – Bought to Close TQQQ APR 16 2021 65.0 Put @ .88 (sold for 3.35)
#ShortPuts – A little more size reduction.
Bought to Close LAZR APR 9 2021 27.0 Puts @ 1.72 (sold for 2.15)
#ShortPuts #ShortCalls – This week’s sale looks fine so adding next week. Selling against a DITM short put out in June.
Sold ROKU APR 1 2021 350.0 Call @ 6.20
Rolled LAZR Mar-26-2021 30 #ShortPuts // Apr-01-2021 @.32 Credit.
#ShortPuts – Going out to May and starting a new ladder near the 200 day and lower.
Sold SPY MAY 21 2021 360.0 Put @ 4.31
#ShortPuts – Booking a few more taking a little risk off.
LAZR:
Bought to Close LAZR APR 1 2021 26.5 Puts @ .60 (sold for 1.45)
Bought to Close LAZR APR 9 2021 25.5 Puts @ .70 (sold for 1.50)
TQQQ:
Bought to Close TQQQ APR 1 2021 75.0 Puts @ .75 (sold for 1.50)
Bought to Close TQQQ APR 9 2021 75.0 Puts @ 1.45 (sold for 2.85)
#ShortPuts – Taking this one a few weeks early on the run up to resistance. Looking now for a pre earnings play on any weakness.
Bought to Close NVDA APR 16 2021 470.0 Put @ 2.85 (sold for 6.40)
#ShortPuts – Adding.
Sold LAZR APR 16 2021 27.0 Put @ 1.40
Sold LAZR APR 16 2021 26.5 Put @ 1.25
Sold LAZR APR 16 2021 26.0 Put @ 1.05
#ShortPuts – Booking and adding…
COUP: Taking it a few weeks early.
Bought to Close COUP APR 16 2021 220.0 Put @ 1.25 (sold for 4.50)
LABU: Adding.
Sold LABU APR 16 2021 70.0 Put @ 3.10
OSTK: Adding.
Sold OSTK APR 16 2021 60.0 Put @ 2.00
Rolled $AMC Mar-26-2021 14 #shortputs // Apr-01-2021 @0.35 credit
Holding $AMC 15 Covered Calls for the moment.
Rolled $TSLA Mar-26-2021 680/690 #BuPS // Apr-01-2021 @.73 Credit.
Holding $TSLA Mar-26-2021 750/760 #BeCS but looking for close or roll opportunities.
#ShortPuts – Taking these three weeks early.
Bought to Close MARA APR 16 2021 25.0 Puts @ .56 (sold for 1.93)
#ShortPuts – Sold OSTK APR 16 2021 60.0 Puts @ 1.60
#shortputs
$TQQQ BTC 4/1 75 put at .90. STO at 3.00
$TQQQ BTC 4/16 50 put at .40. STO at 1.55 Thank you @jsd501
$PENN STO 3/26 111 puts at 2.50
$PENN STO 3/26 115 puts at 4.20
#bups
$PENN STO 4/16 100/110 BUPS at 3.42
#coveredcalls
$WIX STO 4/16 320 call at 6.00
$DKNG STO 4/16 75 call at 3.80
#ShortPuts – Taking a lot of risk off.
Bought to Close LAZR MAR 26 2021 26.5 Puts @ .25 (sold for 2.20)
Bought to Close LAZR MAR 26 2021 27.0 Puts @ .34 (sold for 1.42)
Bought to Close LAZR MAR 26 2021 27.5 Puts @ .40 (sold for 1.78)
#shortputs
$WYNN BTC 3/19 137 put and STO 4/1 136 put at added 3.13 credit
$WATT BTC 3/19 4.50 put and STO 4/16 4 put at even
#shortputs
$RIOT BTC 3/19 62 put and STO 3/26 62 put at added 3.57 credit
#bups
$TSLA BTC 3/19 580/590 BUPS at .05. STO at 1.90. Thank you @ramie77
#coveredcalls
$NVTA BTC 3/19 45 call and STO 4/16 45 call at 2.18 extra credit.
$SNOW STO 3/26 230 call at $4
#shortputs
$MARA BTC 3/19 42 put at .50. STO at $3 on 3/15.
$PINS BTC 3/19 65 put at .05. STO at $1.30 on 2/5. Thank you @fuzzballl
$NNDM BTC 3/15 12.50 put and STO 4/16 12.50 put at added credit of .68
#ShortPuts – Everything rolled so free to rally now. 🙂 🙂 Just couldn’t quite get over the hump.
This was originally pre-split 525.0 strike @ 24.00. After 15:1 it’s now 35 strike @ 1.60. Breaking it up and rolling it into a ladder for next month.
Rolled SOXL MAR 19 2021 35.0 Puts to APR 16 2021 34.0 Puts @ 2.10 credit (3.70 total now)
Rolled SOXL MAR 19 2021 35.0 Puts to APR 16 2021 33.0 Puts @ 1.60 credit (3.20 total now)
Rolled SOXL MAR 19 2021 35.0 Puts to APR 16 2021 32.0 Puts @ 1.05 credit (2.65 total now)
#ShortPuts #CoveredCalls – Rolling everything for decent credit.
BIIB: Covered…rolling for more premium but keeping some downside protection.
Rolled BIIB MAR 19 2021 260.0 Call to BIIB MAR 26 2021 260.0 Call @ 4.20 credit
OSTK: Covered…rolling for more premium but keeping some downside protection.
Rolled OSTK MAR 19 2021 68.0 Calls to MAR 26 2021 68.0 Calls @ 1.30 credit
PLTR: Rolled short puts out and down to various expirations over next 3 weeks.
Basis if assigned on everything will be around 25.10
SNOW: Too close to call. 215 covered calls for today.
#shortputs
$NNDM BTC 3/19 12.50 put and STO 4/16 12.50 put at .89 added credit
$DKNG STO 3/19 68 put at .95
#ShortPuts – Adding another one.
Sold TQQQ APR 9 2021 75.0 Put @ 2.40
#ShortPuts – Nothing for this week but adding to some others. Earnings today.
Sold LAZR APR 1 2021 26.5 Puts @ 1.25
#ShortPuts – Replacing some that were recently closed.
Sold TQQQ APR 1 2021 75.0 Puts @ 1.50
#shortputs
$TQQQ BTC 3/19 70 put at .05. STO at 1.53. Thank you @jsd501.
$T BTC 3/19 30 put and STO 4/19 30 put at added credit of .77
#coveredcalls
$MRVL BTC 3/19 50.50 call at .10. STO at 1.93.
#ShortPuts – Looking for weakness now to add further out.
Bought to Close TQQQ MAR 26 2021 75.0 Put @ .52 (sold for 2.25)
Bought to Close TQQQ APR 1 2021 70.0 Put @ .65 (sold for 2.20)
#ShortPuts -Jumping back in this one. Selling the expected move and down near 52 week lows. Strike sold is about 40 percent off all time high.
Sold COUP APR 16 2021 220.0 Put @ 4.50
#ShortPuts – Booking and selling.
REGN: Taking it early after a nice run up to the 50 day.
Bought to Close REGN APR 16 2021 435.0 Put @ 3.00 (sold for 7.40)
ROKU: This week looks safe so selling next week. A little early on this one. Selling against a DITM put.
Sold ROKU MAR 26 2021 365.0 Call @ 6.60
#ShortPuts – Replacing the one closed earlier on the bounce. Selling at the expected move, below the 200 day, and near recent lows. Also, well before earnings.
Sold NVDA APR 16 2021 470.0 Put @ 6.40
#ShortPuts – Another add…
Sold TAN APR 16 2021 80.0 Put @ 2.00
#ShortPuts – First time in this one. Staying small…
Sold MARA APR 16 2021 25.0 Puts @ 1.93
#ShortPuts – Adding…
Sold SOXL APR 16 2021 35.0 Put @ 3.00
#shortputs
$NEO BTC 3/19 55 put and STO 4/16 55 put at added credit of 1.30
#coveredcalls
$OLLI BTC 3/19 90 call and STO 4/16 95 call at .30 added cost but gain $5 if called away as consumers start to spend.
#ShortPuts – Don’t want this thing running away so throwing a starter out there for next month. Still sitting on a bunch of 35’s for Friday also.
Sold SOXL APR 16 2021 35.0 Put @ 2.85
#ShortPuts – First ever earnings on Thursday. Position got a little too big so taking some before the announcement.
Bought to Close LAZR MAR 19 2021 25.0 Puts @ .28 (sold for 1.35)
#ShortPuts – Taking the quickie a month early. Still seeing a lot of overhead resistance.
Bought to Close TDOC APR 16 2021 165.0 Put @ 2.20 (sold for 5.10)
#ShortPuts – Making some adjustments on one of my “infrastructure” plays. Taking small profits on nearer term and setting up a starter position at lower strikes. Hoping to really be able to add to it.
Bought to Close TAN MAR 19 2021 90.0 Put @ .55 (sold for 1.31)
Bought to Close TAN MAR 26 2021 90.0 Put @ 1.70 (sold for 1.96)
Sold TAN APR 16 2021 80.0 Puts @ 1.60
#ShortPuts – Taking a little off for the Fed meeting.
NVDA: Wild ride on this one.
Bought to Close NVDA MAR 19 2021 500.0 Put @ .75 (sold for 4.20)
TQQQ: Thinning it out a little.
Bought to Close TQQQ MAR 19 2021 80.0 Put @ .27 (sold for 2.60)
Bought to Close TQQQ APR 23 2021 60.0 Put @ 1.20 (sold for 4.15)