#ShortPuts – Taking some risk off a couple weeks early…

Bought to Close UNH MAR 06 2020 245.0 Put @ .35 (sold for 2.91)

#ShortPuts – Completely out of this one again…

Bought to Close LABU FEB 21 2020 48.0 Put @ .15 (sold for 1.92)

#ShortPuts – Not much out there to do right now. A couple accounts with no positions at all completely in cash. I’ll take a small shot here.

Sold NTAP FEB 14 2020 57.5 Puts @ .79

#ShortPuts – One of the few red bars I’m seeing today. Selling pretty tight at the 50ma but it’s the week before earnings so should have great premium to roll or sell into if needed.

Sold PANW FEB 21 2020 237.5 Put @ 2.05

#ShortPuts – Adding to a previous sale…

Sold GILD MAR 06 2020 65.0 Puts @ 1.30

#ShortPuts – Profitable stop set on my previous sale. Adding another one 70 points outside the expected move…

Sold TSLA MAR 13 2020 550.0 Put @ 6.10

#ShortPuts – A few more…

Bought to Close AMD FEB 28 2020 42.0 Puts @ .06 (sold for .72)

#ShortPuts – Third time this year so far so don’t mind bailing early…

Bought to Close ISRG FEB 14 2020 557.5 Put @ .35 (sold for 3.12)

#ShortPuts – Cleaning up some scraps that are still weeks from expiration…

Bought to Close TQQQ FEB 28 2020 80.0 Put @ .22 (sold for 2.31)

Bought to Close XBI MAR 20 2020 79.0 Put @ .09 (sold for 1.04)
Bought to Close XBI MAR 20 2020 80.0 Put @ .11 (sold for 1.00)

#ShortPuts – Feb double dip on this one. Out for a second time…

Bought to Close SOXL FEB 21 2020 190.0 Put @ .40 (sold for 2.50)

#ShortPuts – Lots of interesting looking earnings this week so glad to see some of these filling…

Bought to Close LABU FEB 14 2020 45.0 Put @ .05 (sold for 2.45)

#ShortPuts – Taking this off early after the big bounce…

Bought to Close SPY MAR 20 2020 310.0 Put @ 1.43 (sold for 4.03)

#ShortPuts – Bought to Close XBI FEB 21 2020 85.0 Put @ .05 (sold for 1.05)

#ShortPuts – Staying involved in this one. Selling prior to earnings…

Sold ULTA MAR 6 2020 277.5 Put @ 2.85

#ShortPuts – This should be prior to earnings. Selling outside the expected move and well below all major moving averages. China is a risk though…

Sold AVGO MAR 06 2020 287.5 Put @ 2.21

#ShortPuts – Gonna be out most of the week except to check in for a quick earnings trade hopefully. Taking some risk off on the big bounce…

EXAS: Earnings next week so getting completely out to re-sell then. I guessed wrong on the date when originally selling this one.

Bought to Close EXAS FEB 14 2020 87.5 Put @ 1.70 (sold for 2.20)

REGN: Assigned stock at 380 and rode it to 280 and back to 400 and back to 320 selling around it the whole time 🙂 Unloading stock on this bounce to get within 5.80 of even. Earnings this week so I’ll re-enter then.

Sold shares @ 350.00

ROKU: Earnings next week so booking this week.

Bought to Close ROKU FEB 7 2020 120.0/100.0 Bull Put Spreads @ .40 (sold for 2.15)

#ShortPuts – Adding one…

Sold XBI MAR 20 2020 79.0 Put @ 1.04

#ShortPuts – Last two Febs earnings were the 21st or later so I sold these figuring it would be a week prior to the announcement. Of course now it’s confirmed to be the 11th. Taking a scratch on this one and waiting until the day prior to re-sell. Still holding the 87.50 with a breakeven order in.

Bought to Close EXAS FEB 14 2020 85.0 Put @ 2.05 (sold for 2.05)

#ShortPuts – Gonna give this a couple more weeks before taking the stock…

Rolled LABU JAN 31 2020 48.5 Put to FEB 14 2020 45.0 Put @ .15 credit

#ShortPuts – Starter position for now…

Sold SPY MAR 20 2020 310.0 Put @ 4.03

#ShortPuts – Thanks @Ramie !

Sold AMD FEB 28 2020 42.0 Puts @ .72

#ShortPuts – I’ll take it for a one night stand…

Bought to Close LK FEB 7 2020 30.0 Puts @ .45 (sold for 1.01)

#ShortPuts – I’ll join in. This should be before earnings by a week or two but I’m not sure…

Sold LK FEB 7 2020 30.0 Puts @ 1.01

#ShortPuts – Staying small. Starters in TQQQ and SOXL. Adding one to UDOW.

Sold TQQQ FEB 28 2020 80.0 Put @ 2.31
Sold SOXL FEB 21 2020 190.0 Put @ 2.50
Sold UDOW MAR 20 2020 100.0 Put @ 2.48

#ShortPuts – Filled on another one. This is where I’d really like to build a position…

Sold XBI MAR 20 2020 80.0 Put @ 1.00

#ShortPuts – Starter position..

Sold XBI FEB 21 2020 85.0 Put @ 1.05

#ShortPuts – Back in again…

Sold ISRG FEB 14 2020 557.5 Put @ 3.12

#ShortPuts – SQ going away today so replacing it with this. Adding one in the week before earnings…

Sold EXAS FEB 14 2020 85.0 Put @ 2.05

#ShortPuts – With a move like this I’ve gotta book it for a quick double dip on the earnings move.

Bought to Close NFLX FEB 07 2020 310.0 Put @ .76 (sold for 2.75)

#ShortPuts – See if we can get a pullback to at least the 50ma. Starter position…

Sold UDOW FEB 21 2020 122.0 Put @ 2.05

#ShortPuts – Stock covered at 312.50 in this expiration (week prior to earnings). I’ll probably let that get called away and replace it with this. Hopefully everything goes away setting up a wide open earnings shot.

Sold REGN JAN 31 2020 347.5 Put @ 2.40

Not sure why the stock has been selling off but it was upgraded today.

#ShortPuts – Out of the earnings play but the stock is still the biggest loser on my main watchlist. Going out a couple weeks and selling at the expected move and well below the 50ma.

Sold NFLX FEB 07 2020 310.0 Put @ 2.75

#ShortPuts – Adding one replacing the one closed last week.

Sold LABU FEB 21 2020 48.0 Put @ 1.92

#ShortPuts – Whiz just reminded us about the virus breaking out in China. I saw that over the weekend and completely forgot about it. Bailing on the earlier WYNN position for beer money and watching from the sidelines for awhile.

Bought to Close WYNN JAN 31 2020 140.0 Put @ 2.57 (sold for 3.00)

#ShortPuts – These are green quickly so booking now. Might take a shot at NFLX earnings now…

Bought to Close SOXL FEB 21 2020 200.0 Put @ 1.50 (sold for 5.50)

Bought to Close TSLA JAN 24 2020 480.0 Put @ .50 (sold for 7.35)

#ShortPuts – Losing my enthusiasm for this one. If 320 doesn’t hold there’s not much under it to stop it. Taking a small gain and waiting for earnings now.

Bought to Close BA JAN 24 2020 322.5 Put @ 2.90 (sold for 3.10)