#ShortPuts – Jade Lizards.
Sold SNOW Mar 15 2024 190.0/242.5/245.0 Jade Lizards @ 2.60
Tag Archives: ShortPuts
SMCI
#ShortPuts – Taking half six weeks early.
Bought to Close SMCI Apr 19 2024 360.0 Put @ 1.70 (sold for 3.40)
XBI
#ShortPuts – Bought to Close XBI Mar 15 2024 82.0 Puts @ .18 (sold for .80)
PANW
#ShortPuts – Bought to Close PANW Mar 15 2024 245.0 Put @ 1.30 (sold for 3.00)
NVDA HA
BOT VERTICAL NVDA 23 FEB 2024 555/550 PUT @.01/sto .30
BOT VERTICAL NVDA 23 FEB 2024 590/585 PUT @.01/sto.34
Sto HE 1 MAR 2024 12 PUT @.11
PANW
#ShortPuts – Sold PANW Mar 15 2024 245.0 Put @ 3.00
NFLX MARA
#onlyspreads
Sto NFLX 23 FEB 2024 552.5/550 PUT @.10
#shortputs
Sto MARA 15 MAR 2024 18 PUT @.52
SMCI
#ShortPuts – I can’t resist…but I almost feel like I’m stepping in front of a Gamestop implosion. LOL Selling waaay down around the moving averages and nearly two times the expected move. Also prior to earnings.
Sold SMCI Apr 19 2024 360.0 Put @ 3.40
MSTR HE
#onlyspreads
STO MSTR 23 FEB 2024 590/585 PUT @.30
STO MSTR 23 FEB 2024 590/585 PUT @.29
STO HE 23 FEB 2024 12 PUT @.11
TLT
#ShortPuts – One fill on some rolls.
Rolled TLT Mar 15 2024 98.0 Puts to Apr 19 2024 98.0 Puts @ .35 credit (2.00 total now)
LABU HE NVDA IWMY
SOLD LABU @133.18
high of day
labu /Sold for loss after reverse split to redeploy capital.
#onlyspreads
STO NVDA 23 FEB 2024 590/585 PUT @.34
#shortputs
#expiretommorow
STO HE 16 FEB 2024 12 PUT @.03
STO HE 16 FEB 2024 12.5 PUT @.06
#smallbuy
BOT IWMY @18.143
HE
#shortputs
STO HE 23 FEB 2024, 11 AND 11.5 PUT @.11 AND 17
ARM PUT (I and U near each other on keyboard)
#shortputs
$ARM STO 2/16 121 put at 2.99
XBI
#ShortPuts – Starter.
Sold XBI Mar 15 2024 82.0 Puts @ .80
XBI
#ShortPuts – A few more. Taking 60 percent 5 weeks early.
Bought to Close XBI Mar 15 2024 80.0 Puts @ .41 (sold for 1.12 and 1.18)
XBI
#ShortPuts – Seems like one of the few things out there with decent premium that hasn’t gone to the moon yet.
Bought to Close XBI Feb 16 2024 80.0 Puts @ .03 (sold for .47)
MARA SPCE
#shortputs
Sto MARA 9 FEB 24 16.5 PUT @.31
Sto SPCE 9 FEB 24 2 PUT @.29
TQQQ YMAG HE SPCE MARA…
TQQQ YMAG HE SPCE MARA IWM QQQ NFLX XLE
#dividends
#shortputs
#creditspread
Sto TQQQ 2 FEB 24 51/48 PUT @.09
BOT YMAG @19.98 /small position
Sto HE 100 2 FEB 24 12.5 PUT @.09
Sto SPCE 2 FEB 24 2 PUT @.19
Sto MARA 2 FEB 24 15.5 PUT @.09
Sto IWM 100 2 FEB 24 186.5/182.5 PUT @.06
Sto QQQ 100 2 FEB 24 411.78/410 PUT @.08
Sto NFLX 2 FEB 24 540/537.5 PUT @.14
Sto XLE 2 FEB 24 81.5/79.5 PUT @.14
TQQQ YMAG HE SPCE MARA…
TQQQ YMAG HE SPCE MARA IWM QQQ NFLX XLE
#coveredcalls
#shortputs
#creditspread
Sto TQQQ 2 FEB 24 51/48 PUT @.09
BOT YMAG @19.98 /small position
Sto HE 100 2 FEB 24 12.5 PUT @.09
Sto SPCE 2 FEB 24 2 PUT @.19
Sto MARA 2 FEB 24 15.5 PUT @.09
Sto IWM 100 2 FEB 24 186.5/182.5 PUT @.06
Sto QQQ 100 2 FEB 24 411.78/410 PUT @.08
Sto NFLX 2 FEB 24 540/537.5 PUT @.14
Sto XLE 2 FEB 24 81.5/79.5 PUT @.14
#creditspread #coveredcalls #shortputs MARA,XLE,HE,MSFT,NFLX,QQQ STO…
MARA,XLE,HE,MSFT,NFLX,QQQ
#creditspread
#coveredcalls
#shortputs
STO MARA 2 FEB 24 16 PUT @.20
STO XLE 2 FEB 24 82/80 PUT @.29
STO HE 2 FEB 24 15 CALL @.04
STO MSFT 2 FEB 24 372.5/370 PUT @.12
STO NFLX 2 FEB 24 540/537.5 PUT @.17
STO QQQ 5 FEB 24 406/402 PUT @.13
TLT
#ShortPuts – Nice bounce to help with these rolls.
Rolled TLT Feb 16 2024 97.0 Puts to Mar 15 2024 97.0 Puts @ .45 credit (1.45 total now)
Rolled TLT Feb 16 2024 98.0 Puts to Mar 15 2024 98.0 Puts @ .35 credit (1.70 total now)
Rolled TLT Feb 16 2024 99.0 Puts to Mar 15 2024 99.0 Puts @ .23 credit (1.95 toal now)
XBI
#ShortPuts – March starter at the expected move and 200 day.
Sold XBI Mar 15 2024 80.0 Puts @ 1.12
SPX Jan 23rd
#SyntheticShortStock #ShortPuts – Trying for a scalp against a 4865 short put against synthetic short stock.
Sold SPX Jan 23 2024 4870/4875 Bear Call Spreads @ 1.00
SPY
#ShortPuts – Taking 70 percent a month early.
Bought to Close SPY Feb 16 2024 460.0 Put @ .86 (sold for 3.16)
SPX Jan 22nd
#SyntheticShortStock #ShortPuts – Adding call spreads and rolling up short put for some protection.
Sold SPX Jan 22 2024 4865/4870 Bear Call Spreads @ 1.20
Rolled SPX Jan 22 2024 4855.0 Put to Jan 22 2024 4865 @ 5.95 credit (18.75 total now)
SPX
#SyntheticShortStock #ShortPuts – Small roll up.
Rolled SPX Jan 22 2024 4830.0 Put to Jan 22 2024 4855 @ 3.50 credit (12.80 total now)
SPX
#SyntheticShortStock #ShortPuts – Last one today.
Bought to Close SPX Jan 19 2024 4805.0 Put @ .30 (sold for 31.40)
Sold SPX Jan 22 2024 4830.0 Put @ 9.30
SPX
#SyntheticShortStock #ShortPuts – Let’s see if the old ATH can hold as support now.
Rolled SPX Jan 19 2024 4805.0 Put to Jan 19 2024 4820.0 Put @ 2.40 credit (31.40 total now)
SPX
#SyntheticShortStock #ShortPuts – Adjusting keeping the deltas fairly flat.
Rolled SPX Jan 19 2024 4790.0 Put to Jan 19 2024 4805.0 Put @ 6.10 credit (29.00 total now)
SPX
#SyntheticShortStock #ShortPuts – Adjusting keeping the deltas fairly flat.
Rolled SPX Jan 19 2024 4775.0 Put to Jan 19 2024 4790.0 Put @ 5.60 credit (22.90 total now)
SPX
#SyntheticShortStock #ShortPuts – Adjusting for tomorrow.
Rolled SPX Jan 19 2024 4760.0 Put to Jan 19 2024 4775.0 Put @ 5.75 credit (17.30 total now)
XBI
#ShortPuts – Adding.
Sold XBI Feb 16 2024 81.0 Puts @ .90
SPY
#ShortPuts – Take a shot at the 50 day.
Sold SPY Feb 16 2024 460.0 Put @ 3.16
BA
#ShortPuts – A couple rolls.
Rolled BA Jan 19 2024 220.0 Put to Feb 16 2024 220.0 Put @ 2.35 credit (5.75 total now)
Rolled BA Jan 26 2024 220.0 Put to Feb 16 2024 220.0 Put @ 1.80 credit (4.80 total now)
BA
#ShortPuts #CoveredCalls – Early assignment on this:
Sold BA Feb 02 2024 240.0/230.0 Bull Put Spread @ 6.00
So:
Sold to Close BA Feb 02 2024 230.0 Put @ 26.10
Stock basis after assignment is 207.90 so covering it.
Sold BA Jan 26 2024 207.5 Call @ 3.40
3 point gain if called away. Earnings on the 31st so more good premium there.
#MARA #shortputs BTC JAN 19,…
#MARA
#shortputs
BTC JAN 19, 16 AND 17 mara puts/@ .12 and .32
had sto 7.03and 6.12 plus some rolling credits.
still hanging on to a 17 put that expires in March
#kickthecan
XBI
#ShortPuts – Adding.
Sold XBI Feb 16 2024 82.0 Puts @ .90
XBI
#ShortPuts – Starter in Feb. at the 200 day. Come and get ’em!
Sold XBI Feb 16 2024 80.0 Puts @ .47
XBI
#ShortPuts – Taking them a week early.
Bought to Close XBI Jan 19 2024 82.0 Puts @ .02 (sold for .94)
Bought to Close XBI Jan 19 2024 83.0 Put @ .03 (sold for 1.14)
Bought to Close XBI Jan 19 2024 84.0 Put @ .04 (sold for 1.43)
SPY
#ShortPuts – Finishing up legging out of some bear put spreads. Closed the long side on the dip and taking the short side now on the bounce.
Bought to Close SPY Jan 17 2025 425.0 Puts @ 11.70 (sold for 14.90…which includes the gain on the long side)
SPY
#ShortPuts – Was selling these against bear put spreads. Out of those so bailing on this while I have a chance.
Bought to Close SPY Jan 12 2024 470.0 Puts @ 2.12 (sold for 1.90)
TLT
#ShortPuts – Nice bounce today so good day for some rolls.
Rolled TLT Jan 19 2024 97.5 Puts to Feb 16 2024 97.0 Puts @ .69 credit (1.29 total now)
Rolled TLT Jan 19 2024 98.0 Puts to Feb 16 2024 98.0 Puts @ .93 credit (1.65 total now)
Rolled TLT Jan 19 2024 98.5 Puts to Feb 16 2024 97.0 Puts @ even (.72 total now)
Rolled TLT Jan 19 2024 99.0 Puts to Feb 16 2024 98.0 Puts @ .18 credit (.85 total now)
Rolled TLT Jan 19 2024 99.5 Puts to Feb 16 2024 99.0 Puts @ .39 credit (1.69 total now)
BA
#ShortPuts – Couldn’t resist.
Sold BA Jan 19 2024 220.0 Put @ 3.40
MARA
#ShortPuts – Taking 60 percent a couple weeks early.
Bought to Close MARA Jan 19 2024 17.5 Puts @ .32 (sold for .82)
MARA
#ShortPuts – I’m bored.
Sold MARA Jan 19 2024 17.5 Puts @ .82
TLT
#ShortPuts – Adding.
Sold TLT Jan 19 2024 98.5 Puts @ .72
Sold TLT Jan 19 2024 98.0 Puts @ .72
BITO Put
#shortputs
$BITO STO 1/19 20 put at 1.02
ARM Put Close
#shortputs
$ARM BTC 1/19 57.5 put at .10. STO at 1.08 on 12/12. Thank you @ramie77
TLT
#ShortPuts – Jan starter size.
Sold TLT Jan 19 2024 99.0 Puts @ .85
TLT
#ShortPuts – Decent size position for me so gotta take it after this move.
Bought to Close TLT Dec 29 2023 99.0 Puts @ .09 (sold for 1.00)
Bought to Close TLT Dec 29 2023 100.0 Puts @ .29 (sold for 1.37)
Bought to Close TLT Dec 29 2023 101.0 Put @ .81 (sold for 1.87)
FXI SPY TLT XBI
#ShortPuts #CoveredCalls – A few today.
FXI: Selling against synthetic stock.
Bought to Close FXI Dec 22 2023 23.5 Calls @ .01 (sold for .17)
Sold FXI Jan 19 2024 24.0 Calls @ .38
SPY: Added 475/425 Bear Put Spreads @ 11.60 out to Jan 2025 earlier in the week. Been selling against it to hopefully make it zero cost eventually.
Rolled SPY Dec 22 2023 475.0 Puts to Dec 26 2023 475.0 Puts @ .60 credit (1.75 total now)
TLT: Rolling a few and adding covered straddle.
Rolled TLT Dec 22 2023 99.0 Puts to Dec 29 2023 99.0 Puts @ .43 credit (1.43 total now)
Rolled TLT Dec 22 2023 100.0 Put to Dec 29 2023 100.0 Put @ .18 credit (1.74 total now)
Considering letting lowest cost block of stock get called away if these get hit:
Sold TLT Dec 29 2023 99.0 Calls @ .45
XBI: Another round.
Bought to Close XBI Dec 22 2023 84.0 Puts @ .01 (sold for .86 and .87)
Sold XBI Jan 19 2024 82.0 Puts @ .94
Sold XBI Jan 19 2024 83.0 Put @ 1.14
Sold XBI Jan 19 2024 84.0 Put @ 1.43
TLT
#ShortPuts – Still using weekly gains to buy back covered calls. Hoping to get most of them back within a couple months.
Bought to Close TLT Dec 22 2023 97.5 Puts @.03 (sold for .50)
Bought to Close TLT Dec 22 2023 98.0 Puts @ .05 (sold for .70)
Sold TLT Dec 29 2023 99.0 Puts @ .67
Sold TLT Dec 29 2023 100.0 Puts @ 1.19
Sold TLT Dec 29 2023 101.0 Puts @ 1.87
Still watching 99 and 100 strike for tomorrow.
FXI
#SyntheticStock #ShortPuts – After reading this yesterday I’m thinning the herd. Keeping synthetic and beefing up disaster puts just in case.
https://www.zerohedge.com/geopolitical/graham-expresses-fury-report-xi-warned-biden-hell-reunify-taiwan-china
“Graham expressed outrage and called for bipartisan efforts to work toward urgently beefing up Taiwan’s defenses and military capabilities. “This story as reported is beyond unnerving,” Graham stated on X Wednesday. “I will be working with Democratic and Republican Senators to do two things quickly. First, create a robust defense supplemental for Taiwan and second, draft pre-invasion sanctions from hell to impose on China if they take action to seize Taiwan.”
Sold assigned stock @ 23.38 (basis 23.47)
Bought to Close FXI Dec 22 2023 24.0 Puts @ .62 (sold for .65)
Bought to Close FXI Dec 29 2023 24.5 Puts @ 1.12 (sold for .98)
Bought to Close FXI Jan 05 2024 24.0 Puts @ .84 (sold for .82)
Bought to Close FXI Jan 12 2024 23.5 Puts @ .62 (sold for .63)
Total loss about 60 bucks.
FXI
#ShortPuts – Adding.
Sold FXI Dec 29 2023 24.5 Puts @ .98
TLT
#ShortPuts – Taking nice gains a month early. Adding to shorter term sales.
Bought to Close TLT Jan 19 2024 95.0 Put @ .48 (sold for 3.23)
Bought to Close TLT Jan 19 2024 96.0 Put @ .69 (sold for 3.91)
Bought to Close TLT Jan 19 2024 97.0 Put @ .98 (sold for 4.65)
Bought to Close TLT Jan 19 2024 98.0 Put @ 1.34 (sold for 3.45)
Sold TLT Dec 22 2023 99.0 Put @ .86
Sold TLT Dec 22 2023 100.0 Put @ 1.56
TLT
#CoveredCalls #ShortPuts – As usual my covered calls got absolutely smoked. I’ve been rolling the calls up and out and selling puts daring it to come back down. Taking put profits and buying back covered calls gradually. Would like to get as much of it uncovered as possible in case JP actually does cut rates (although I am still skeptical).
Adding:
Sold TLT Dec 22 2023 99.0 Puts @ .93
XBI
#CoveredCalls #ShortPuts – As usual my covered calls got absolutely smoked. Letting stock go at a loss and replacing with short puts to get back to even. Last time I tried this I went full position with my put sales right before the last implosion. I’ll be more careful this time going with about one third size and hoping to add.
I’m going this route instead of rolling the calls to get cash back into the sweep earning 5 percent.
XBI Stock called away @ 75.00 (basis 76.90 and 78.25)
Sold XBI Dec 22 2023 84.0 Puts @ .86
FXI
#SyntheticStock #ShortPuts – Uncovering the synthetic stock and sprinkling in a few put sales.
Bought to Close FXI Dec 15 2023 24.0 Calls @ .26 (sold for .24)
Sold FXI Dec 22 2023 24.0 Puts @ .65
Sold FXI Dec 22 2023 24.5 Puts @ 1.03
Sold FXI Jan 05 2024 24.0 Puts @ .82
Sold FXI Jan 12 2024 23.5 Puts @ .63
Sold FXI Feb 16 2024 27.0/24.0 Bull Put Spreads @ 2.25
TLT
#ShortPuts – Let’s see if the 200 day holds.
Sold TLT Dec 22 2023 97.5 Puts @ .50
Sold TLT Dec 22 2023 98.0 Puts @ .70
TLT
#ShortPuts – Taking 60 to 70 percent of max prior to JP. Orders in for next week hoping for a good fill on some fluctuations.
Bought to Close TLT Dec 15 2023 93.5 Puts @ .18 (sold for .75)
Bought to Close TLT Dec 15 2023 94.0 Puts @ .29 (sold for 1.00)
Bought to Close TLT Dec 15 2023 95.0 Puts @ .65 (sold for 1.50)
And just in case he’s dovish:
Sold TLT Jan 19 2024 98.0 Put @ 3.40
SPY
#ShortPuts – Crazy run. Taking around 70-80 percent of max a few weeks early.
Bought to Close SPY Jan 05 2024 440.0 Puts @ .47 (sold for 2.25)
Bought to Close SPY Jan 19 2024 435.0 Put @ .82 (sold for 2.45)
Bought to Close SPY Jan 19 2024 440.0 Put @ 1.08 (sold for 3.19)
TLT
#ShortPuts – A couple more.
Sold TLT Dec 15 2023 93.5 Puts @ .75
TLT
#ShortPuts – Partial re-load.
Sold TLT Dec 15 2023 94.0 Puts @ 1.00
Sold TLT Dec 15 2023 95.0 Puts @ 1.50
TLT
#ShortPuts – Some of these were sold in the money for a directional trade. After this big move I’m thinning the herd a little. Hoping to build a bigger Jan position on a pullback.
Bought to Close TLT Dec 15 2024 93.0 Put @ .39 (sold for 3.05)
Bought to Close TLT Dec 15 2024 94.0 Put @ .69 (sold for 2.30)
Bought to Close TLT Dec 15 2024 95.0 Put @ 1.10 (sold for 2.20)
Bought to Close TLT Jan 05 2024 93.0 Put @ .91 (sold for 2.44)
Bought to Close TLT Jan 05 2024 94.0 Put @ 1.27 (sold for 3.10)
Bought to Close TLT Jan 05 2024 95.0 Put @ 1.71 (sold for 3.85)
SPY
#ShortPuts – New SPY ladder starting in Jan monthly down around the 50 day and the expected move.
Sold SPY Jan 19 2024 435.0 Put @ 2.45
Sold SPY Jan 19 2024 440.0 Put @ 3.19
TLT
#ShortPuts – Another.
Bought to Close TLT Dec 15 2023 92.0 Put @ .95 (sold for 3.45)
TLT
#ShortPuts – No sign of a JP pullback. Maybe this will throw a wet blanket on the bond market for awhile.
Sold TLT Jan 19 2024 95.0 Put @ 3.23
Sold TLT Jan 19 2024 96.0 Put @ 3.91
Sold TLT Jan 19 2024 97.0 Put @ 4.65
SPY
#ShortPuts – I’ll keep peeling these off as it climbs.
Bought to Close SPY Dec 15 2023 435.0 Puts @ .35 (sold for 2.08 avg)
TLT
#ShortPuts – Taking off the bottom of the big Dec ladder for decent gains before JP starts yakking today. Hopefully a JP dip to reload.
Bought to Close TLT Dec 15 2023 88.0 Put @ .24 (sold for 2.77)
Bought to Close TLT Dec 15 2023 89.0 Put @ .41 (sold for 2.80)
Bought to Close TLT Dec 15 2023 90.0 Put @ .66 (sold for 3.40)
Bought to Close TLT Dec 15 2023 91.0 Put @ 1.03 (sold for 3.70)
SNOW
#ShortPuts – Completely out now.
Bought to Close SNOW Dec 15 2023 157.5 Puts @ .18 (sold for 2.35 and 3.66)
SNOW Earnings
#ShortPuts – Never got a chance to add at higher premiums. Adding one anyway down at the 50 day and at the expected move.
Sold SNOW Dec 15 2023 157.5 Put @ 2.35
TLT
#CoveredCalls #ShortPuts – Rolling covered calls up and out and adding short puts.
Rolled TLT Dec 15 2023 90.0 Calls to Jan 19 2024 93.0 Calls @ .75 debit
Rolled TLT Dec 15 2023 91.0 Calls to Jan 19 2024 94.0 Calls @ .45 debit
Sold TLT Jan 05 2024 93.0 Put @ 2.44
Sold TLT Jan 05 2024 94.0 Put @ 3.10
Sold TLT Jan 05 2024 95.0 Put @ 3.85
SPY
#ShortPuts – Still trying to stir things up a little. Selling the expected move at the 100 day.
Sold SPY Jan 05 2024 440.0 Puts @ 2.25
SNOW earnings (Wed)
#ShortPuts – Taking a shot with breakeven at the 50 day. I’ll add another one if it implodes.
Sold SNOW Dec 15 2023 157.5 Put @ 3.66
SPY
#ShortPuts – Let’s try to stir things up a little. Selling the expected move and the 50 day.
Sold SPY Dec 15 2023 435.0 Puts @ 2.06
Options Bistro 