#ShortPuts – Staying small and short term…
Sold NFLX SEP 18 2020 450.0 Put @ 2.85
Tag Archives: ShortPuts
FSLY
#ShortPuts – A couple starters…
Sold FSLY SEP 18 2020 75.0 Put @ 2.20
Sold FSLY SEP 18 2020 70.0 Put @ 1.20
UVXY
#CoveredCalls #Shortputs – Rolling and adding…
Rolled UVXY AUG 28 2020 19.0 Calls to SEP 11 2020 20.0 Calls @ .25 credit
Sold UVXY SEP 4 2020 20.0 Puts @ .72
OSTK
#ShortPuts – First time in this one. Selling down close to the 50ma.
Sold OSTK SEP 18 2020 75.0 Put @ 4.10
TQQQ
#ShortPuts – Starter…hoping to get a chance to add. Selling outside the expected move and below the 50ma.
Sold TQQQ SEP 18 2020 115.0 Put @ 2.75
ROKU
#ShortPuts – Another one near all time highs. Taking it off 3 weeks early…
Bought to Close ROKU SEP 18 2020 125.0 Put @ .50 (sold for 2.80)
FB
#ShortPuts – I’ve been kinda overlooking this one. Mentioned this morning on tastytrade for it’s IV rank. Selling slightly inside the expected move for once.
Sold FB SEP 18 2020 270.0 Put @ 4.05
#shortputs #closing VIAV Bought to…
#shortputs #closing VIAC
Bought to close Sept. 18, 25 put for .36, sold Aug. 20 for .88
NIO Puts
#shortputs
$NIO STO 8/28 18.50 puts at .45
$NIO STO 9/4 17 puts at .60
ADSK post earnings
#ShortPuts – Reported last night. I missed the bottom this morning but still a little premium at the expected move…
Sold ADSK SEP 18 2020 225.0 Put @ 2.62
SPLK Earnings
#ShortPuts #Earnings – Going out to the monthlies and selling a little lower. Stock at lifetime highs and I’m selling a put? Talk about bizarro market…
Sold SPLK SEP 18 2020 190.0 Put @ 2.80
#coveredcalls #shortputs UNG X CC…
#coveredcalls #shortputs UNG X CC CCL
UNG sold Sept. 18, 13 put for .35
X sold Aug. 28, 8 call for .11
CC sold Aug. 28, 21 call for .30
CCL sold Sept. 18, 18 call for .52
#shortputs #closing SBUX Bought to…
#shortputs #closing SBUX
Bought to close Sept. 18, 90 put. This started as an #ironcondor on February 21 with an 82.50 short put. It was rolled 6 times ending up as a naked put. I ended up making $89.
LABU
#ShortPuts – Adding one…
Sold LABU SEP 18 2020 40.0 Put @ 1.50
TDOC
#ShortPuts – Adding one…
Sold TDOC SEP 18 2020 180.0 Put @ 2.60
LABU
#ShortPuts – Adding one…
Sold LABU SEP 11 2020 47.5 Put @ 2.45
FSLY LVGO NFLX NVDA SLB UVXY
#ShortPuts #ShortStrangles #CoveredCalls – That’s about it for this week. Ready for the election fun with my biggest cash position of the year.
FSLY: A quickie for fun.
Bought to Close FSLY SEP 4 2020 65.0 Put @ .29 (sold for 1.25)
LVGO: Still holding positions in the other side of the merger with TDOC.
Bought to Close LVGO AUG 28 2020 110.0 Put @ .20 (sold for 2.30)
Bought to Close LVGO SEP 4 2020 100.0 Put @ .60 (sold for 2.05)
NFLX: Second time with one of these. Booking it a little early for safety.
Bought to Close NFLX SEP 4 2020 425.0/575.0 Strangle @ 1.44 (sold for 4.75)
NVDA: Cramer really talking it up. Rolling up from the 50ma to the 20ma for additional credit.
Rolled NVDA SEP 18 2020 425.0 Put to SEP 18 2020 450.0 Put @ 3.10 credit (7.05 total now)
SLB: Covered Calls.
Bought to Close SLB AUG 21 2020 19.0 Calls @ .01 (sold for .53)
Sold SLB SEP 4 2020 19.0 Calls @ .37
UVXY: Rolling covered calls for more credit while keeping a little downside cushion.
Rolled UVXY AUG 21 2020 19.0 Calls to AUG 28 2020 19.0 Calls @ .60 credit
Rolled UVXY AUG 21 2020 17.0 Calls to SEP 4 2020 17.0 Calls @ .38 credit
TNA
#ShortPuts – Starter positions going down below the 50ma.
Sold TNA SEP 18 2020 28.0 Put @ 1.08
Sold TNA SEP 18 2020 27.0 Put @ .90
CLDR PUT Rolled
#shortputs
$CLDR BTC 8/21 12.5 put and STO 8/26 12.5 put at .10 added credit
#shortputs VIAC Sold Sept. 18,…
#shortputs VIAC
Sold Sept. 18, 25 put for .88.
INTC
#ShortPuts – Just in case NVDA pulls some chip stocks down taking this off for safety. Got over half of max profit. Might look at it again when the squeeze forms and sell something ITM for the recovery.
Bought to Close INTC SEP 18 2020 45.0 Puts @ .42 (sold for .94)
ROKU
#ShortPuts – Just for safety. Still holding Sep 18th 125 strike.
Bought to Close ROKU AUG 21 2020 140.0 Put @ .34 (sold for 2.78)
TDOC
#ShortPuts – Sold TDOC SEP 18 2020 180.0 Put @ 3.06
TDOC
#ShortPuts – Looking to replace this one now…
Bought to Close TDOC SEP 04 2020 165.0 Put @ .45 (sold for 4.30)
MRVL TDOC Put Roll
#shortputs
$MRVL BTC 8/21 36 put and STO 8/28 36 put at .40 added credit.
$TDOC BTC 8/28 175 put and STO 9/11 185 put at 2.35 added credit. Thanks for the reminder @fuzzballl
$TDOC BTC 9/4 165 put and STO 9/11 185 put at 2.10 added credit. Thanks for the reminder @fuzzballl
NVDA Earnings
#ShortPuts #Earnings – Going out a couple weeks to average down just in case…
Sold NVDA SEP 04 2020 425.0 Put @ 3.80
TDOC
#ShortPuts – Still nice IV rank and selling outside the expected move. Book one and replace it to stay in the game.
Bought to Close TDOC AUG 28 2020 175.0 Put @ .45 (sold for 3.30)
Sold TDOC SEP 11 2020 185.0 Put @ 2.90
FSLY
#ShortPuts – First time in this one. One contract starter just to watch it.
Sold FSLY SEP 4 2020 65.0 Put @ 1.25
TQQQ Put Closed
#shortputs
$TQQQ BTC 9/18 45 put at .15. STO at 3.60. Thank you @jsd501
#closing #shortputs DKNG Bought Sept….
#closing #shortputs DKNG
Bought Sept. 18, 30 put for .75, sold Aug. 14 for 1.75.
NVDA Earnings
#ShortPuts #Earnings – Selling a day early and fairly aggressively. Solidly in the #TakeOneForTheTeam category. LOL
Sold NVDA AUG 21 2020 455.0 Put @ 4.10
LABU
#ShortPuts – Closed some earlier now adding some new starters…
Sold LABU SEP 11 2020 45.0 Puts @ 1.80
Sold LABU SEP 18 2020 45.0 Put @ 2.30
Sold LABU SEP 18 2020 40.0 Put @ 1.30
WDC #Shortputs trying to mitigate…
WDC
#Shortputs trying to mitigate my bad earnings trade when I sold 40 puts by first rolling them out to September and at the same time selling some calls for a straddle in the struggle. I flatly overlooked my loss limit per trade, terrible.
MRNA
#ShortPuts – Looking a little weak so booking these now.
Bought to Close MRNA AUG 21 2020 60.0 Puts @ .20 (sold for .96)
TQQQ
#ShortPuts – Taking it a little early…
Bought to Close TQQQ AUG 28 2020 100.0 Put @ .45 (sold for 2.90)
LABU MSFT NVDA
#ShortPuts – Book ’em. NVDA was supposed to be for earnings but have to take the winner with a two day move like this.
Bought to Close LABU AUG 21 2020 45.0 Puts @ .08 (sold for 1.80)
Bought to Close MSFT AUG 21 2020 195.0 Put @ .10 (sold for 2.60)
Bought to Close NVDA SEP 18 2020 380.0 Put @ 1.70 (sold for 4.10)
SQ NUGT Rolls / TQQQ Puts Closed
#coveredcalls
$SQ BTC 8/21 142 calls and STO 8/28 145 calls at .75 debit. Basis now 88.40
$NUGT BTC 8/21 94 calls and STO 8/28 101 calls at 2.30 debit. Basis now 116.10
#shortputs
$TQQQ BTC 8/21 90 put at .10. Thank you @fuzzballl
BIDU NTAP NVDA
#ShortPuts #JadeLizards #OptionsExpiration – Out all day but got a few fills…
BIDU: Wish I could’ve watched it closer…would have been a full winner but I’ll take it.
Bought to Close BIDU AUG 14 2020 116.0/120.0/122.0 Jade Lizards @ 1.26 (sold for 2.05)
NVDA: Replacing an expiring position. Earnings next week.
Sold NVDA SEP 18 2020 380.0 Put @ 4.10
Expired: NVDA 420.0 Put (sold for 2.90)
NTAP: Still chugging along. Earnings still two weeks out. Rolling covered calls.
Rolled NTAP AUG 14 2020 41.5 Calls to AUG 21 2020 42.0 Calls @ .35 credit
#shortputs XOM #closing BIDU XOM…
#shortputs XOM DKNG #closing BIDU
XOM Sold Sept. 18, 40 put for .75
DKNG Sold Sept. 18, 30 put for 1.75
BIDU closed earnings trade for $25 loss
WYNN
#ShortPuts – Just in case we wake up in the morning and Vegas and Macau are both closing again. I’m such a positive person! 🙂 🙂
Bought to Close WYNN AUG 14 2020 71.5 Put @ .02 (sold for 1.05)
LABU again
#ShortPuts – Taking this one too…
Bought to Close LABU AUG 14 2020 50.0 Puts @ .15 (sold for 1.50)
LABU UVXY
#ShortPuts #CoveredCalls – Booking some and getting a jump start on covered call selling…
LABU: Probably safe but I’ll take ’em early.
Bought to Close LABU AUG 21 2020 40.0 Puts @ .20 (sold for 1.39)
UVXY: Letting stock get assigned at 21.45 basis since puts aren’t very rollable now. Covering aggressively in case volatility stays low. In an IRA so have to spread it for now.
Sold UVXY AUG 21 2020 19.0/39.0 Bear Call Spreads @ 2.07
#shortputs UAL Sold Sept.18, 29…
#shortputs UAL
Sold Sept.18, 29 put for 1.00, stock at 36.
LABU
Sold 9/4 40 puts @ 1.75
#ShortPuts
T
#ShortPuts – Bought to Close T AUG 21 2020 28.5 Puts @ .04 (sold for .52)
SPY
#ShortPuts – Taking a little risk off. Sold this on the bounce off the 20ma and now approaching 100 percent retrace from covid low. I’ll take it here…
Bought to Close SPY SEP 18 2020 285.0 Put @ 1.02 (sold for 3.55)
TQQQ Puts Closed / TDOC LVGO Puts / MRNA Calls
#shortputs
$TQQQ BTC 8/14 80 put at .05. STO 7/28 at 1.10. Thank you @jsd501
$TDOC STO 9/4 165 put at 4.30 Thank you @fuzzballl
$LVGO STO 9/4 100 put at 2.00. Just what the @fuzzballl ordered.
#coveredcalls
$MRNA STO 8/14 75 calls at 1.05
TDOC
#ShortPuts – Same as LVGO. Out another week and 10 points lower than original sale…
Sold TDOC SEP 04 2020 165.0 Put @ 4.30
LVGO
#ShortPuts – Adding a week further out and 10 points lower than first sale. Still highest IV rank on my main list. A lot of LABU getting ready to close so replacing with this. Doctors or drugs? Close enough for medical exposure. LOL
Sold LVGO SEP 4 2020 100.0 Put @ 2.05
TQQQ
#ShortPuts – This ticker is nearly completely cash secured even in a PM account so unloading it too. Hoping for new entries next week.
Bought to Close TQQQ AUG 21 2020 90.0 Puts @ .70 (sold for 2.50)
TQQQ
#ShortPuts – Thinning the herd a little in case there’s more weakness next week…
Bought to Close TQQQ AUG 21 2020 90.0 Put @ .70 (sold for 3.30)
Bought to Close TQQQ SEP 18 2020 45.0 Puts @ .35 (sold for 1.35)
NVDA
#ShortPuts – Taking a small shot next week. Earnings the following week so should be able to get a nice roll if needed.
Sold NVDA AUG 14 2020 420.0 Put @ 2.90
MRVL Strangle / MS Put Roll / KR Put
#shortstrangles
$MRVL STO 8/14 36/37.50 strangle at $1.00
#shortputs
$MS BTC 8/7 and STO 8/14 50 put at added .50 credit. So far 1.75 collected.
$KR STO 9/18 35 put at 1.53
UVXY
#ShortPuts – Keeping my hedge on…
Rolled UVXY AUG 7 2020 24.0 Puts to AUG 14 2020 23.0 Puts @ .12 credit (1.35 total now)
EWZ TSLA
#ShortPuts – A few more…
Bought to Close EWZ AUG 14 2020 28.0 Puts @ .07 (sold for .71)
Bought to Close TSLA AUG 21 2020 600.0 Put @ .20 (sold for 2.27)
LABU TNA
#ShortPuts – Taking a few chips off the table…
Bought to Close LABU AUG 14 2020 40.0 Puts @ .15 (sold for 1.15)
Bought to Close TNA AUG 21 2020 20.0 Puts @ .06 (sold for .61)
LABU Roll
BTC $LABU Aug-07-2020 $56 #ShortPuts @0.50
STO $LABU Aug-14-2020 $55 #ShortPuts @2.01
#shortputs LUV Sold Sept. 18,…
#shortputs LUV
Sold Sept. 18, 27.50 put for .65
#tastytradefollow
ROKU
#ShortPuts – Down a little after earnings…
Sold ROKU SEP 18 2020 125.0 Put @ 2.80
WDC Earnings
#ShortPuts – Adding to my original position…
Sold WDC AUG 21 2020 40.5 Puts @ 2.75
WDC Earnings
#ShortPuts #Earnings – A small shot out a couple weeks…
Sold WDC AUG 21 2020 40.5 Puts @ 1.01
ROKU Earnings
#ShortPuts #Earnings – Can’t believe I’m selling this strike but here goes. Right at the expected move but still above the 50ma. Sure looks extended to me…
Sold ROKU AUG 21 2020 140.0 Put @ 2.75
#shortputs X It’s not in…
It’s not in the league of a short strangle in AMZN, sold an Aug. 21, 7 put for .28.
ATVI
#ShortPuts #Earnings #OneNightStand – Thanks for playing! I’ll call you in 3 months.
Bought to Close ATVI AUG 21 2020 76.0 Puts @ .30 (sold for .98)
LVGO
#ShortPuts – Adding the other side of the TDOC merger. Both stocks down and nobody’s happy so I’m happy!
Sold LVGO AUG 28 2020 110.0 Put @ 2.30
TDOC
#ShortPuts – Thanks @jsd501 for pointing this one out. Added to my watchlist now.
Sold TDOC AUG 28 2020 175.0 Put @ 3.30
CODX Puts / OLLI Calls
#shortputs
$CODX STO 8/7 27 put at 1.50
#coveredcalls
$OLLI STO 8/21 110 call at 1.80
MRNA
#ShortPuts – Just a small one. Down after earnings so selling just outside the expected move and well below the 50ma…
Sold MRNA AUG 21 2020 60.0 Puts @ .96
ATVI Earnings
#ShortPuts #Earnings – Just a straight put sale going out to the monthlies. Selling at the expected move and 50ma.
Sold ATVI AUG 21 2020 76.0 Puts @ .98
#shortputs #longstock XOM CC Followed…
#shortputs #longstock XOM CC
Followed honkhonk81 into CC, 100 shares
XOM, sold Aug. 21, 41 put for .72, stock in the 43s
TQQQ Put Closed / DHI BUCS Closed / TQQQ Calls Rolled / SPX 1 DTE Expire
#shortputs
$TQQQ BTC 9/18 30 put at .15. STO at 2.15 on 5/6. Thank you TQQQ King @jsd501
#bucs
$DHI STC 8/2155/65 BUCS at 8.60. BTO at 4.64
#longleaps
$TQQQ BTC 1/15/2021 67 calls and STO 1/15/2021 90 calls. Took in16.50 in profit.
#spx1dte #optionsexpiration
$SPX 3145/3165/3310/3330 Sold for 1.05
TQQQ
#ShortPuts – This is getting ridiculous. My most aggressive #TakeOneForTheTeam so far. 🙂 🙂
Sold TQQQ AUG 28 2020 100.0 Put @ 2.90
INTC NVDA
#ShortPuts – Swapping NVDA for INTC. Starter position out in Sep.
Sold INTC SEP 18 2020 45.0 Puts @ .94
Bought to Close NVDA AUG 07 2020 375.0 Put @ .06 (sold for 2.59)
EWZ LABU
#ShortPuts – A couple today…
Sold EWZ SEP 4 2020 28.5 Puts @ .64
Bought to Close LABU AUG 7 2020 40.0 Puts @ .05 (sold for 1.05)
UVXY
#ShortPuts #CoveredCalls – Bringing in some nice cash while continuing to stay aggressive every week…
Covered:
Bought to Close UVXY JUL 31 2020 25.5 Calls @ .17 (sold for 4.90)
Sold UVXY AUG 7 2020 26.0 Calls @ 1.45
In a different account:
Rolled UVXY JUL 31 2020 26.0 Puts to UVXY AUG 7 2020 24.0 Puts @ .24 credit (1.26 total now)
Options Bistro 