#coveredcalls
$PLTR 26
$FDX 265
$PENN 89
#shortputs
$RIOT 7.5
#coveredcalls
$PLTR 26
$FDX 265
$PENN 89
#shortputs
$RIOT 7.5
#ShortPuts – Adding…
Sold LABU FEB 19 2021 65.0 Put @ 3.10
#ShortPuts – Taking it a couple weeks early and prior to quarterly delivery numbers next week…
Bought to Close TSLA JAN 15 2021 450.0 Put @ .80 (sold for 4.50)
#ShortPuts #CoveredCalls #ShortStrangles #OptionsExpiration – Some housekeeping today…
BIIB: Covered. Waiting for the March news about the new drug.
Sold BIIB JAN 15 2021 255.0 Call @ 5.20
Expiring: 260 Call (sold for 9.95)
FSLR: Aggravating. Coverd Calls run over. Letting stock go for a small loss. Replacing with these slightly bigger size.
Sold FSLR JAN 22 2021 87.5 Puts @ 1.10 and 1.15
OSTK: Selling calls for next week against stock that wil be assigned.
Sold OSTK JAN 8 2021 52.0 Calls @ 2.00
SNOW: Adjusting 300/430 strangle for decent credit.
Bought to Close SNOW JAN 8 2021 430.0 Call Side @ .05 (strangle sold for 7.58)
Rolled SNOW JAN 8 2021 300.0 Put to JAN 15 2021 290.0/345.0 Strangle @ 2.65 credit
Long story short: New position Jan 15 290/345 @ 10.18 credit
UVXY: Hedge for my hedge. Stock will be assigned @ 10.98 Selling covered calls at breakeven. Hope to roll on a volatility pop.
Sold UVXY JAN 8 2021 10.0 Calls @ 1.01
#shortputs CHWY
Sold Feb. 19, 75 put for 1.74, stock at 93, up 2.65 or so, was at 108 on the 22nd, earnings in March.
#shortputs
$NEO STO 1/15 50 puts at .80
#coveredcalls
$BIDU BTC 1/8 210 call and STO 1/15 215 call at added credit of .40 and gain $5 if assigned. Stock at 217.45
#ShortPuts – Pulled back nicely. Selling below the 200 day and just outside the expected move. Should have at least 3 roll opportunities before earnings. May add a call side sale on a bounce…
Sold ZM JAN 29 2021 295.0 Put @ 5.10
BTC SPCE Dec-31-2020 $30 #ShortPuts @5.80. Was STO @5.88.
End of year Risk Reduction, buying power regained, basically break-even on this round after covering fees.
#coveredcalls
$FDX STO 12/31 265 call at .80
#shortputs
$VXX BTC 12/31 20.50 put and STO 1/8 20 put at even
#ShortPuts – Out yesterday and back in today…
Sold QS JAN 15 2021 60.0 Put @ 2.20
#coveredcalls
$PLTR STO 12/31 26 call
$WIX BTC 1/15 290 call and STO 1/15 280 call at 1.40 added credit
$MARA STO 1/15 14 call at 1.60
$VLO BTC 12/31 58 call and STO 1/8 56.5 call at .95 added credit
#shortputs
$MRVL STO 1/8 46 put at .70
#ShortPuts – Welcome back to the game ol’ buddy. Starter position outside the expected move and down at the 200ma and lowest available strike. Hope to add…
Sold LABU FEB 19 2021 60.0 Put @ 2.10
#ShortPuts – A little risk reduction…
Bought to Close NVDA JAN 08 2021 475.0 Put @ 1.80 (sold for 5.00)
Bought to Close TSLA JAN 08 2021 500.0 Put @ .97 (sold for 4.90)
#shortputs
$COUP BTC 12/31/280 put at .05. STO on 12/8 at 5.20. Thank you @fuzzballl
#shortputs
$MSFT BTC 12/31 210 put at .10. STO at 1.30 on 12/16
$TQQQ BTC 1/15 80 put at .15. STO at 2.02 on 11/19 Thank you @jsd501 and @fuzzballl
$TQQQ BTC 12/31 142 put at .12. STO at 1.45 on 12/18 Thank you @jsd501
$LAZR BTC 1/15 20 put at .20. STO at 1.53 on 12/8 Thank you @fuzzballl
$RIOT BTC 1/15 7.5 put at .10. STO at 1.13 on 12/9
$RIOT STO 12/31 15 put at .55.
#ShortPuts – Back in at recent lows and at least 3 weeks before earnings…
Sold TDOC JAN 22 2021 180.0 Put @ 3.70
#closing #shortstrangles #shortputs DKNG FCEL
DKNG Dec. 9, sold Jan. 15, 40/65 strangle for 2.10. bought today for .62
FCEL Dec. 2, sold a Jan. 15, 5.5 put for .73, bought today for .14
#ShortPuts – I’ll take the quickie…
Bought to Close QS JAN 8 2021 60.0 Puts @ .50 (sold for 2.30)
#shortputs
$TQQQ BTC 1/15 90 put at.30. STO at 2.50. Thank you @jsd501
#ShortPuts – Just to get a weekly in. Let’s call it a #TakeOneForTheTeam type of trade. LOL
Sold LAZR JAN 8 2021 28.5 Puts @ 1.80
#ShortPuts – Back in this one.
Sold VLDR JAN 15 2021 20.0 Puts @ 1.00
Sidenote: LAZR has weeklies now which is nice. 🙂 🙂
#bups
$AMZN STO 1/15/2021 3090/3100 BUPS at 3.16
#shortputs
$NNDM STO 1/15/2021 7.50 put at .52
#ShortPuts – Got about 70 percent of max so taking them here…
Bought to Close TQQQ JAN 8 2021 115.0 Put @ .46 (sold for 2.25)
Bought to Close TQQQ JAN 15 2021 105.0 Put @ .57 (sold for 2.00)
Bought to Close TQQQ JAN 15 2021 110.0 Put @ .73 (sold for 2.45)
Bought to Close TQQQ JAN 22 2021 100.0 Put @ .88 (sold for 2.30)
Bought to Close TQQQ JAN 22 2021 105.0 Put @ 1.00 (sold for 2.45)
#ShortPuts – Back in this one. Thanks @Ramie for calling my attention to it. Outside the expected move and down closer to the 200ma.
Sold ZM JAN 15 2021 320.0 Put @ 4.00
#ShortPuts – Adding…
Sold OSTK JAN 08 2021 52.5 Puts @ 1.80
#ShortPuts – Don’t know much about this one. First time in so staying small. Premium is too good to pass up without taking a shot.
Sold QS JAN 8 2021 60.0 Puts @ 2.30
#ShortPuts – Back in it with a starter. Giving it some breathing room now…
Sold LAZR FEB 19 2021 22.5 Puts @ 2.10
Sold LAZR FEB 19 2021 20.0 Puts @ 1.25
#shortputs
$JMIA BTC 1/15/2021 25 put at .15. STO 12/8 for 1.40
#ShortPuts #ShortStrangles – Risk reduction and risk addition…
Bought to Close SNOW JAN 08 2021 280.0 Put @ 1.90 (sold for 8.20)
Sold SNOW JAN 8 2021 300.0/430.0 Strangle @ 7.58
#ShortPuts – Still decent premium here…
Sold SNOW JAN 15 2021 290.0 Put @ 4.50
#ShortPuts – An oldie but a goodie. It’s been weak so taking a shot at the expected move. Should have 2-3 rolls available prior to earnings…
Sold REGN JAN 15 2021 450.0 Put @ 4.20
#ShortPuts – Booking and adding…
OSTK: Taking a few off.
Bought to Close OSTK DEC 31 2020 52.5 Puts @ .20 (sold for 1.29)
SNOW:Looking to get back in now.
Bought to Close SNOW DEC 31 2020 285.0 Put @ .60 (sold for 5.40)
TDOC: Completely out of this one now.
Bought to Close TDOC DEC 31 2020 177.5 Put @ .30 (sold for 2.80)
TSLA: Adding.
Sold TSLA JAN 08 2021 500.0 Put @ 4.90
#ShortPuts – Going with Dan’s free video…
Sold PLTR JAN 8 2021 25.5 Puts @ 1.00
Don’t forget about Palintir ($PLTR). It’s a coiled spring that’s ready to pop. (December 21, 2020)
#ShortPuts – Late fill…
Bought to Close RH DEC 31 2020 405.0 Put @ .75 (sold for 7.75)
#bucs
$NNDM BTO 1/15/2021 7.5/10 BUCS at .90
#coveredcalls
$NVTA STO 1/15/2021 55 call at 1.85
$BIDU BTC 12/24 200 call and STO 1/8/2021 210 call at added credit of 1.20. Stock at 193.08.
$PENN BTC 12/31 80 call and STO 1/8/2021 91 call at debit of 5.10. Would gain $11 if called away. Stock at 92.72
#shortputs
$SNOW BTC 12/24 275 put at .20. STO at 2.50 Thank you @fuzzballl for rolling these downhill
$VXX BTC 12/24 21 put and STO 12/31 20.50 at even but lowered strike .50
$FSLR STO 12/24 92.50 put at 2.32
$TSLA BTC 12/31 450 put and STO 1/15/2021 450 put at added credit of 3.21 Thank you @fuzzballl
#ShortPuts – A few more…
Bought to Close LAZR JAN 15 2021 20.0 Put @ .40 (sold for 1.50)
Bought to Close LAZR JAN 15 2021 22.5 Puts @ .75 (sold for 1.70)
Bought to Close RH DEC 31 2020 402.5 Put @ .65 (sold for 4.50)
Bought to Close TSLA DEC 31 2020 450.0 Put @ 1.05 (sold for 6.80)
Sold TSLA JAN 15 2021 450.0 Put @ 4.50
#ShortPuts – Volatility being sucked out today. Just another boring S&P stock now… 🙂 🙂
Bought to Close TSLA DEC 24 2020 475.0 Put @ .35 (sold for 4.20)
#ShortPuts – Taking it 3 weeks early…
Bought to Close VLDR JAN 15 2021 15.0 Puts @ .35 (sold for 1.50)
#ShortPuts – Out Friday afternoon so missed the TSLA fun. Had a couple though…
Bought to Close TSLA DEC 18 2020 550.0 Put @ .05 (sold for 8.25)
Bought to Close TSLA DEC 24 2020 460.0 Put @ 2.80 (sold for 9.80)
#ShortPuts #CoveredCalls – Replacing stock getting called away…
Sold OSTK DEC 31 2020 57.5 Puts @ 1.30
#ShortPuts – adding…
Sold OSTK JAN 08 2021 52.5 Puts @ 1.35
#shortputs
$FROG BTC 12/18 65 put and STO 1/15 60 put at added credit of 1.20
$NVAX BTC at .70. Rolled twice. Total premium earned 9.10
$COUP BTC 12/31 275 put at .80. STO at 4.00. Thanks @fuzzballl
$MARA STO 12/18 9 put at .40
#shortputs #earnings
$TSCO BTC 12/18 140 put at .40. Been rolling since 10/20 on earnings trade gone awry. I now have vertigo on the wane and $125 for my spinning.
#longcalls #shortputs #bups #Mishmosh
$SWI BTO 1/15/2021 17.50 calls at 2.40
$SWI STO 1/15/2021 20 puts at 3.00
$SWI STO 2/19/2021 10/17.50 BUPS at 1.85
#shortputs
$TSLA BTC 12/18465 put at .65. STO at 4.65. Way to go @fuzzballl
$Z STO 12/18 130 put at .70.
$VXX BTC 12/18 21 and STO 12/24 21 at added credit of .20. Sold against long put. Channeling @optioniceman
#ShortPuts – Taking some risk off a couple weeks out. Nice bounce in COUP today…
Bought to Close COUP DEC 31 2020 275.0 Put @ .90 (sold for earnings for 4.00)
Bought to Close COUP DEC 31 2020 280.0 Put @ .99 (sold for 5.30)
Bought to Close ZM DEC 31 2020 325.0 Put @ .55 (sold for 3.34)
Rolled SPCE Dec-18-20 30 #ShortPuts // Dec-31-20 30 @ 0.6 credit
Have been rolling these since February. 4.50/share realized to date. Intending to be out before the end of the year.
#ShortPuts – Just to stay involved. A new starter position out a couple weeks…
Sold OSTK DEC 31 2020 52.5 Puts @ 1.29
#shortputs
$SQ BTC 12/18 185 put at .05. STO at 2.30. Thank you @ramie77
$DKNG BTC 12/18 48 put at .30. STO at 2.10. One batch left.
$NIO STO 1/15/2021 put at 4.20
#bups
$BA BTC 12/18 220/230 BUPS at 3.01. STO at 5.67. Partial close.
#ShortPuts – Wasn’t expecting this nice bounce today but I’ll take it…
Bought to Close OSTK DEC 18 2020 55.0 Puts @ .40 (sold for 1.60)
Bought to Close OSTK DEC 18 2020 54.0 Put @ .30 (sold for 1.25)
Bought to Close OSTK DEC 18 2020 53.0 Put @ .19 (sold for 1.05)
#ShortPuts – Monday is S&P day. Will it be big buying or big selling? Not sure but I like the high IV so selling next week a little early…
Sold TSLA DEC 24 2020 475.0 Put @ 4.20
#ShortPuts #ShortStrangles – Fairly aggressive but only for 3 days…
Selling against this week’s put:
Sold TSLA DEC 18 2020 720.0 Call @ 3.30
Rolling up this week’s put for additional credit:
Rolled TSLA DEC 18 2020 475.0 Put to DEC 18 2020 550.0 Put @ 2.40 credit
Now a 550/720 @ 12.40 for this Friday…
#shortputs PFE
Sold Jan. 15, 37 put for 1.18, stock down about 5 the last 5 days to 38.30 or so.
#ShortPuts – Taking this a few days early on the big run up. Looking to re-load. This is “Put Sale Of The Year” award winner for my accounts. 🙂 🙂
Bought to Close TSLA DEC 18 2020 450.0 Put @ .52 (sold for 18.55)
#ShortPuts – Closing the earnings trade and selling new. Still decent premium down at the expected move and below the 50ma.
Bought to Close RH DEC 18 2020 400.0 Put @ .35 (sold for 7.44)
Sold RH DEC 31 2020 402.5 Put @ 4.50
#ShortPuts – In a different account from previous roll…
Rolled SNOW JAN 08 2021 260.0 Put to JAN 08 2021 280.0 Put @ 4.20 Credit (8.20 total now)
#ShortPuts – I wanted to do something on a big down day. Instead of increasing size just rolling up slightly for additional premium…
Rolled SNOW DEC 31 2020 275.0 Put to DEC 31 2020 285.0 Put @ 2.00 Credit (5.40 total now)
#syntheticcoveredcalls
$NVDA STO 12/18 545 call at 4.60. Sold against Jan long 550.
#shortstrangles
$MRVL STO 12/18 44.50/46 straddle at 1.11
#shortputs
$PENN STO 12/18 76 put at 1.35
$PLTR STO 12/18 25.50 put at .57 Thank you @honkhonk81
#ShortPuts – Still rangebound so still selling. Just outside the expected move and near recent lows…
Bought to Close NVDA DEC 18 2020 490.0 Put @ .53 (sold for 5.80)
Sold NVDA JAN 08 2021 475.0 Put @ 5.00
#closing #shortputs CHWY
CHWY Dec. 9, sold a Jan. 15, 65 put for 1.76 after an earnings drop, bought today for .55.
DM sold Feb. 19, 12.50 put for 1.15 spec play stock is at 18.50, up from 17.50 after a fall from 25.
#tastytradefollow
#ShortPuts – Added one..
Sold LAZR JAN 15 2021 20.0 Put @ 1.50
#shortputs
$CHWY BTC 12/18 70 put at .10. STO at 1.22. Earnings trade with @fuzzballl
$NVAX BTC 12/11 120 and STO 12/18 120 put at added credit of $5. Total credit taken in at $9.
$MRVL BTC 12/11 44 and STO 12/18 43 put at added credit of .05 (yes a nickel). Total credit taken in at $1.83 while reducing strike by a $1.00.
#coveredcalls
$NVDA BTC 12/18 545 and STO 12/24 540 at added $4.10.
#ShortPuts – Filled on the late drop…
Sold SNOW JAN 08 2021 260.0 Put @ 4.00
#shortputs
TQQQ Rolled my 31 Dec 142P to 8 Jan 140P for 1.86
Total credit now 5.07
#shortputs
LAZR Rolled my 15 Jan 25P to 19 Feb 22.5P for .65
Total credit now 3.15
#ShortPuts – Selling outside the expected move and below the 50ma down near recent lows…
Sold RH DEC 31 2020 375.0 Put @ 4.00
#ShortPuts – This is nuts but what the heck…been a good earnings season so far. At the 50ma and the expected move.
Sold RH DEC 18 2020 400.0 Put @ 7.44
#shortputs CHWY LAZR #shortstrangles DKNG
CHWY Sold Jan. 15, 65 put for 1.76, Stock is at 75, down $4 today after earnings yesterday
LAZR Sold Jan. 15, 20 put for .90, stock is around 36.50, down around $5
DKNG sold Jan. 15, 40/65 for 2.10
#tastytradefollow
In an IRA STO Dec18 135 #shortputs for 1.45, 11 delta with 9 days to OpEx.
#ShortPuts – Size reduction and safety…
Bought to Close SNOW DEC 18 2020 265.0 Put @ 1.10 (sold for 3.20)
#ShortPuts – Jumped back in a little earlier. Can do better now. Even with the selling today the 17.5 and 20 strikes weren’t gaining much value so bumping it up another strike.
Sold LAZR JAN 15 2021 22.5 Puts @ 1.70
#ShortPuts – Replacing some positions that were closed earlier. Slightly higher strikes but still almost 2x the expected move and near the 200ma.
Sold TQQQ JAN 8 2021 115.0 Put @ 2.25
Sold TQQQ JAN 15 2021 110.0 Put @ 2.45
Sold TQQQ JAN 15 2021 105.0 Put @ 2.00
Sold TQQQ JAN 22 2021 105.0 Put @ 2.45
Sold TQQQ JAN 22 2021 100.0 Put @ 2.30
#ShortPuts – Replacing this week’s. Still decent premium here. Selling 1.5x the expected move and at the 50ma.
Sold SNOW DEC 31 2020 275.0 Put @ 3.40
#ShortPuts – Taking these 37 days early at about 70 percent of max…
Bought to Close TQQQ JAN 15 2021 80.0 Put @ .54 (sold for 2.00)
Bought to Close TQQQ JAN 15 2021 85.0 Put @ .68 (sold for 2.55)
Bought to Close TQQQ JAN 15 2021 90.0 Put @ .80 (sold for 2.65)
Bought to Close TQQQ JAN 15 2021 95.0 Put @ .96 (sold for 2.00)
#closing #shortputs LAZR
Dec. 3, sold a Jan. 15, 15 put for 1.35, bought today for .24.
Thanks @fuzzballl for the ticker.
#ShortPuts #Earnings – A few this morning…
CHWY: Closing the quickie earnings play.
Bought to Close CHWY DEC 18 2020 70.0 Puts @ .80 (sold for 1.36)
Bought to Close CHWY DEC 18 2020 68.0 Puts @ .45 (sold for .93)
LAZR: Taking the one day profit. Looking to re-load.
Bought to Close LAZR JAN 15 2021 20.0 Puts @ .85 (sold for 1.53)
VLDR: First time in this one. LAZR competitor.
Sold VLDR JAN 15 2021 15.0 Puts @ 1.50
ZM: Reducing size since looking weak.
Bought to Close ZM DEC 11 2020 375.0 Put @ 1.90 (sold for 5.00)
Bought to Close ZM DEC 11 2020 500.0 Call @ .10 (sold for 2.40)
Bought to Close ZM DEC 18 2020 360.0 Put @ 3.60 (sold for 5.60)
$PENN STO 12/11 76 puts at 1.23
$PENN STO 12/18 73 puts at 1.84
$T STO 12/18 31 puts at .30