#shortputs MGM
On June 18, sold a July 20, 30 put for .43, rolled it 7 times, closed today and made .95.
Tag Archives: ShortPuts
Closed Early URI Puts / Sold NFLX Calls
#shortputs
$URI BTC 2/15 105 puts at .10. STO at 2.30. Thank you @fuzzballl
#shortcalls
$NFLX STO 2/8 155 at 1,70 (Covered)
T
#ShortPuts #CoveredCalls – Assigned early at 30.21 basis which I don’t mind. Can get the call sales done now.
Sold T MAR 15 2019 31.0 Calls @ .41
AMAT LABU SMH SOXL TNA TQQQ URI UVXY XBI
#LongCalls #CoveredCalls #LEAPS #ShortPuts – Been a slow couple weeks with the rally and being busy at work. Pretty much all hands on deck to keep things going with this crazy weather! Rolling some covered calls and ratio’d short calls against LEAPS and booking a couple winners for safety. Haven’t been adding anything new…just working with what I’ve got and trying to streamline things a little and be better about adding anything.
AMAT: Ratio’d and rolling just a week to stay prior to earnings.
Rolled AMAT FEB 1 2019 36.0 Calls to FEB 8 2019 36.0 Calls @ .10 credit
LABU: One contract DITM roll below basis…my least favorite position right now but can roll as long as needed.
Rolled LABU FEB 15 2019 35.0 Call JUN 21 2019 40.0 Call @ .01 credit
SMH: Ratio’d roll. Trying to stay as short term as possible.
Rolled SMH FEB 8 2019 91.0 Calls to FEB 22 2019 91.5 Calls @ .17 credit
SOXL: This was ITM not long ago so booking it. Sell again on next pullback.
Bought to Close SOXL FEB 15 2019 75.0 Put at .55 (sold for 3.50)
TNA: Big rally so rolling ratio’d and covered.
Rolled TNA FEB 8 2019 48.5 Calls to FEB 22 2019 49.0 Calls @ even (LEAPS position)
Rolled TNA FEB 1 2019 50.0 Calls to MAR 15 2019 52.0 Calls @ .20 credit (covered)
TQQQ: Added to LEAPS a few days ago so this is ratio’d now.
Rolled TQQQ FEB 8 2019 40.5 Calls to FEB 22 2019 41.0 Calls @ .06 credit
Rolled TQQQ FEB 15 2019 40.0 Call to MAR 15 2019 41.0 Call @ .20 credit (covered)
URI: Book it!
Bought to Close URI FEB 15 2019 105.0 Put @ .20 (sold for 2.30)
UVXY: Rolling short ratio’d puts down. Long LEAP puts working great. This works as a nice hedge on volatility spikes.
Rolled UVXY FEB 15 2019 70.0 Puts to MAR 15 2019 68.0 Puts @ .10 credit
XBI: Ratio’d roll.
Rolled XBI FEB 1 2019 78.0 Calls to FEB 22 2019 79.0 Calls @ .06 credit.
Obviously if I’d seen the Powell capitulation coming I’d not have sold any covered calls. Rolling working fine but capping upside (but giving a nice hedge also). These are all long term positions so working fine. Ratio’d short calls selling below LEAPS is a must. That way the rolls can be gradual since small to no upside risk.
TNDM Short Puts / COST BUPS
#shortputs
$TNDM STO 2/15 43 puts at 1.65
#bullputspreads
$COST STO 2/15 207.50/212.50 at 2.20 Earnings scheduled for 3/6
EXAS Short Puts / Close T Short Puts / Roll PVTLCalls / Buy AMZN Calls
#shortputs
$EXAS STO 2/8 85 put @ 1.05
$T BTC 2/15 29 put at .20 STO 1/3 at 1.20
#rolling
$PVTL BTC 2/15 18 call and STO 3/15 19 call for .40 added credit. Covered
#longcalls
$AMZN BTO 2/1 1695 calls at 44
EXAS STO Puts / SPX 1 DTE Expired
#shortputs
$EXAS STO 2/1 82 put at .60
#spx1dte
$SPX STO 1/30 2565/2585/2705/2685 IC for 1.10 Bought it this morning and my nails are still on my fingers as it expired worthless. Thank you @jeffcp66
NVDA
#ShortPuts – This is a little bit of a gamble since there are conflicting reports of an earnings date. I think it’ll be the following week so selling this. This would add to a stock position going into earnings with great call premium available…
Sold NVDA Feb 08 2019 145.0 Put @ 2.51
#shortputs SLB January 17, sold…
#shortputs SLB
January 17, sold Feb. 15, 40 put for 1.21, bought today for .18.
WDC
#shortputs
BTC WDC Feb 1 2019 33.0 put @ 0.05. Sold 2 days ago for 0.50.
T Earnings
#ShortPuts #Earnings – Starter position a little early. Earnings on the morning of the 30th…
Sold T Feb 01 2019 31.0 Puts @ .79
WDC
#ShortPuts
Sold WDC Feb 01 2019 33.0 Put @ 0.50
Willing to take stock if it falls that much after earnings this week.
URI Earnings
#ShortPuts #Earnings – Had pretty good luck with this one in the past. Just selling a put out in Feb monthly so not technically an earnings play but should have some volatility crush in the monthlies. Wouldn’t mind owning a little…
Sold URI Feb 15 2019 105.0 Put @ 2.30
T time
#PieTrades #ShortPuts Sold to Open $T April 31 puts for 1.60.
Replicating my Oct 24th-Jan 18th successful trade. This time it is Jan 22nd to April 18th.
Assignment would be fine on a high-div tock, becomes a PieTrade with covered calls.
AAOI LABU MO STX TNA TQQQ UVXY
#CoveredCalls #ShortPuts #LongPuts #LEAPS – Various adjustments…
AAOI: Feels like a family member now…LOL Replacing this week’s expiration
Sold AAOI FEB 15 2019 17.5/22.5 Bear Call Spreads @ .46 (prior to earnings hopefully)
LABU:
Will be assigned stock at 56.60 basis
MO: LEAPS are now unhedged leading into earnings…(for now)
Bought to Close MO JAN 25 2019 50.5 Calls @ .02 (sold for .25)
STX:
Will be assigned a little more stock at 40.20 basis
TNA: Rolling covered calls and assignment
Rolled TNA Jan 18 2019 50.0 Call to Feb 22 2019 52.5 Call @ .01 credit
Will be assigned stock at basis of 62.70, 56.95, and 56.00
TQQQ: Booking covered calls. No new sales yet. (partial fill on this yesterday at .05 Grrrr!)
Bought to Close TQQQ Jan 18 2019 45.0 Calls @.40 (sold for 1.65)
Still watching a short 45.0 strike put. If assigned basis of 42.85
UVXY: Rolling ratio’d short puts down.
Rolled UVXY FEB 1 2019 72.5 Puts to MAR 15 2019 69.0 Puts @ .62 credit
$T puts closed
#PieTrades #ShortPuts Well, was planning to let this expire or take assignment, but I forgot I had entered a GTC order weeks ago. So it just filled.
Bought to close $T Jan 18th 31 puts for .15. Sold for 1.37 on Oct 24th. Following @fuzzballl on this, but I’ll do the same thing again, sell ATM puts a couple months out, and if assigned take the stock (and dividend) and sell covered calls.
T
#ShortPuts #IRA – I’ll look to re-load on any weakness…
Bought to Close T Jan 18 2019 31 Puts @0.25 (sold for 1.30)
NVDA URI
#ShortPuts #IRA – Playing it safe here. Will be looking for some #Fallingknife trades if we get some earnings implosions…
Bought to Close NVDA Feb 01 2019 120 Put @ .13 (sold for 2.45)
Bought to Close URI Jan 18 2019 110 Put @ .40 (sold for 3.50)
URI
#ShortPuts #IRA – One fill so far…
Bought to Close URI Jan 18 2019 100.0 Put @ .05 (sold for 2.30)
#shortputs #closing MU Nov. 8,…
Nov. 8, sold Dec. 18, 35 put for .73, Dec. 14 rolled to January, Dec. 28 rolled to February, closed today , made $59.
#shortputs #closing AXDX Nov. 13…
#shortputs #closing AXDX
Nov. 13 sold a Dec. 12.50 put for .65, Dec. 14 rolled it to January, Dec. 31 rolled it to February, closed today and made 95.95.
Still have 100 shares assigned in Oct. at 30, cost basis down to 18.
NVDA
#ShortPuts #IRA – Should be a week or two prior to earnings. Selling here allows an easy rolldown into earnings or booking a profit and selling again in earnings week.
Sold NVDA FEB 01 2019 120.00 Put @ 2.45
#shortstrangles GM Sold Jan. 18,…
#shortstrangles GM #rolling #shortputs AA
GM Sold Jan. 18, 33/38 strangle for 1.17.
AA rolled Jan. 38 put to February for .15, AA is at 29.
#shortstock #shortputs CAKE Nov. 16,…
#shortstock #shortputs CAKE
Nov. 16, sold 100 shares short for 47.95 and sold a covered put for .85.
Nov. 30 bought the put for .65
Today, bought to cover 100 shares at 46.06.
UPRO
#ShortPuts #IRA – Late fill…
Bought to Close UPRO DEC 21 2018 30.0 Put @.10 (sold for 1.05)
TNA
#ShortPuts #IRA – With enough risk in Dec and Jan I’m looking out to Feb now. 21.5% annualized or a pretty good price to buy some stock if it gets there.
Sold TNA FEB 15 2019 50.0 Put @ 2.20
TNA
#ShortPuts #IRA – Just for risk reduction. Now hoping my 65 strike covered calls expire tomorrow. Threading the needle again. 🙂 🙂
Bought to Close TNA NOV 30 2018 60.0 Puts @ .10 (sold for 2.25)
#shortputs SLB Bottom feeding, sold…
#shortputs SLB
Bottom feeding, sold Dec. 7, 44 put for .44, stock at 46.14 ex-div next week.
#shortputs #pietrades ORCL Sold Dec….
#shortputs #pietrades ORCL
Sold Dec. 21, 46 put for 1.01, earnings Dec. 12.
SHAK
#ShortPuts #IRA – More risk reduction. Just a tiny loss in a position I’m not interested in anymore. Looking for some more divvy payers to sell instead.
Bought to Close SHAK DEC 21 2018 47.5 Put @ 1.55 (sold for 1.43)
Bought to Close SHAK DEC 21 2018 50.0 Put @ 2.49 (sold for 2.20)
SJM
#ShortPuts #IRA – Risk reduction ahead of earnings. Looking to sell again on any more weakness….
Bought to Close SJM JAN 18 2019 95.0 Put @ .89 ( sold for 2.39)
#shortputs PCG Following Iceman’s concept,…
#shortputs PCG
Following Iceman’s concept, sold Dec. 7, 17 put for 1.10.
#shortputs KOLD Sold Dec. 21,…
#shortputs KOLD
Sold Dec. 21, 11 put for 1.55.
SOXL
#ShortPuts #IRA – Replacing the 100 put closed earlier…
Sold SOXL JAN 18 2019 85.0 Put @ 6.80
SOXL
#CoveredCalls #ShortPuts – Out of the 100 put and now need a pullback for the 100 calls.
Bought to Close SOXL NOV 16 2018 100.0 Put @ .25 (sold for 3.50)
TNA….threading the needle
#CoveredCalls #ShortPuts – Replacing some covered calls and still watching 60 strike short puts…
Bought to Close TNA NOV 16 2018 65.0 Calls @ .05 (sold for 2.00)
Sold TNA NOV 30 2018 65.0 Calls @ 1.55 (staying just prior to the G20 summit)
NVDA
#ShortPuts #IRA – I’ve been waiting a long time to get a shot at this for some longer term covered calls. Going aggressive to hopefully get some stock. Staying small…just one contract here to go with the Dec 140 put sold quite awhile ago. Always great premium in this ticker for the call sales.
Sold NVDA DEC 21 2018 165.0 Put @ 12.25
Posted from row 27…LOL
SOXL
#ShortPuts #IRA -This thing can go anywhere so taking risk off a day early….
Bought to Close SOXL NOV 16 2018 90.0 Put @ .20 (sold for 5.10)
#shortputs SLB Sold Nov. 16,…
#shortputs SLB
Sold Nov. 16, 47 put for .32, thanks Iceman
#shortputs SQ Sold Dec. 21,…
#shortputs SQ
Sold Dec. 21, 65 put for 2.50.
TNA
#ShortPuts #IRA – Replacing the ones closed earlier…
Sold TNA NOV 30 2018 60.0 Puts @ 2.25
TNA
#ShortPuts #IRA – Closing these a little early hoping to re-load on any weakness…
Bought to Close TNA NOV 16 2018 55.0 Puts @ .25 (sold for 2.40 and 2.95)
CAH
#ShortPuts #IRA – Nice rally right up to resistance so booking it…
Bought to Close CAH JAN 18 2019 45.0 Puts @ .25 (sold for 1.95)
#shortputs MU Sold Dec. 21…
#shortputs MU
Sold Dec. 21 , 35 put for .71
ERX
#ShortPuts #IRA #RiskOff – Another one I’m not completely comfortable with. See ya!
Bought to Close ERX JAN 18 2019 25.0 Puts @ 1.65 (sold for 2.02)
CRM
#ShortPuts #IRA – Stealing @Iceman ‘s #RiskOff tag here. Getting a weak bounce but with resistance still overhead I’m gonna book it and free up the cash.
Bought to Close CRM NOV 16 2018 140.0 Put @ 1.68 (sold for 2.65)
#shortputs #rolling Z Oct. 1…
#shortputs #rolling #shortstraddle Z
Oct. 1 sold a 35/50 strangle in Z, big drop after earnings, rolled the 35 put to Dec. 21 for .55, sold Dec. 35 call for .70, stock is at 30
TQQQ
#ShortPuts #IRA – First March position. 20.4% annualized…
Sold 1 TQQQ MAR 15 2019 35.0 Put @ 2.35
TNA
#ShortPuts #IRA – Adding one more…trying to get some stock for the longer term.
Sold TNA NOV 16 2018 55.0 Put @ 2.95
NVDA TNA
#ShortPuts #IRA – Definitely want TNA for the long term. Not sure it’s going to stay low enough for any put exercises so going shorter term and more aggressively. With NVDA, I’d take a shot at over 50 percent off it’s high.
Sold TNA NOV 16 2018 55.0 Put @ 2.40 (a little early)
Sold NVDA DEC 21 2018 140.0 Put @ 2.56
#shortputs OIH Sold Dec 18,…
#shortputs OIH
Sold Dec 18, 20 put for .79.
#shortputs T Followed Fuzzball and…
Followed Fuzzball and Jeff from this morning, sold Jan, 31 put for 1.46 to go with my 104.486 shares and a covered Nov. 16, 35 call.
Puts and Calls
#ShortPuts #ContangoETFs Sold $SOXL Feb 75 put for 7.00. This one is getting a little nerve wracking, breaking 100 today. I have 3 shorts; won’t be selling new ones, and rolling any that get breached.
T
#ShortPuts #IRA – It is giving a chance to get back in. Good divvy down here so selling at the money.
Sold T JAN 18 2019 31.0 Puts @ 1.30
#shortputs USO sold Dec 21,…
#shortputs USO
sold Dec 21, 14 put for .59
TNA
#ShortPuts #IRA – Getting down into levels where I definitely wouldn’t mind owning some. Adding to the ladder…
Sold TNA DEC 21 2018 50.0 Put @ 2.50
TQQQ
#ShortPuts #IRA – Sold TQQQ Jan 18 2019 40.0 Put @ 2.50
#shortstock #shortputs #rolling #closing MRO…
#shortstock #shortputs #rolling #closing MRO
Sept. 10 sold short 100 shares @ 20.40 and MRO started going up. Bought to cover today for 19.66 after rolling an Oct. 26, 20.50 put to Nov. 23, 20 put for .30, making me long MRO.
#shortstock #shortputs MRO Sold an…
#shortstock #shortputs MRO IMAX
Sold an Oct. 26, 20.5 put for .38, covered by short stock, a reverse covered call.
Sold short 100 shares of IMAX at 22.48
ADS
#Shortputs #IRA – Another one bouncing nicely after earnings. Got a decent fill so booking it. Plenty of cash freed up now for other opportunities…
Bought to Close ADS JAN 18 2019 180.0 Put @ 1.90 (sold for 5.30)
T
#ShortPuts #IRA – This is one I’ve been debating about. Since last two earnings haven’t gone all that great I’ve decided to book it since it’s a slightly larger position than I normally do. Maybe they can disappoint again and I can re-sell.
Bought to Close T JAN 18 2019 30.0 Put @ .53 (sold for 1.59)
PM
#ShortPuts #IRA – Nice earnings bounce running up to resistance. Gotta book it and see who the next earnings implosion will be.
Bought to Close PM DEC 21 2018 75.0 Put @ .46 (sold for 2.60)
Bought to Close PM JAN 18 2019 75.0 Put @ .72 (sold for 2.87)
TNA
#ShortPuts #IRA – Adding to a Jan ladder….
Sold TNA JAN 18 2019 55.0 Put @ 2.50
EWZ TUR
#ShortPuts #IRA – Nice run for both of these off their lows so freeing up some ammo and booking most of the gains early.
Bought to Close EWZ JAN 18 2019 28.0 Put @ .16 (sold for 1.87)
Bought to Close EWZ JAN 18 2019 29.0 Put @ .21 (sold for 2.24)
Bought to Close EWZ JAN 18 2019 30.0 Put @ .31 (sold for 2.10)
Bought to Close EWZ JAN 18 2019 35.0 Put @ 1.04 (sold in the money for 4.46)
Bought to Close TUR FEB 15 2019 16.0 Puts @ .20 (sold for 1.21)
#shortputs ANET @ramie77-a good day…
#shortputs ANET
@ramie77-a good day for your ANET trades
EWZ TNA
#ShortPuts #IRA – Booking 40 percent of an EWZ position to make room for an aggressive TNA position.
Bought to Close EWZ DEC 21 2018 30.0 Puts @ .34 (sold for 2.02)
Sold TNA DEC 21 2018 70.0 Put @ 8.40
#shortputs #fallingknife (kind of) SQ…
#shortputs #fallingknife (kind of) SQ
I suppose most stocks have been falling knife candidates all week so I use the term loosely.
Sold Nov. 2, 60 put for .89, earnings should be Nov. 7.
TNA
#ShortPuts – Same strike for better premium….
Sold TNA JAN 18 2019 60.0 Put @ 4.00
TNA
#ShortPuts #IRA – Adding one here…
Sold TNA JAN 18 2019 60.0 Put @ 3.05
BA Bull Call / ARNC Bull Put / SOXL Put
#longcalls
$BA BTO 11/23 385/395 BUCS at 4.62
#shortputs
$ARNC STO 11/16 19/24 BUPS at 1.75
$SOXL STO 12/21 90 put at 3.51 Thank you @fuzzballl
SOXL
#ShortPuts – Adding one Dec to go with Nov and Feb positions…
Sold SOXL Dec 21 2018 90.0 Put @ 4.10
TQQQ
#ShortPuts #IRA – Adding to my ladder in Dec…
Sold TQQQ DEC 21 2018 55.0 Put @ 3.30
Sold TQQQ DEC 21 2018 50.0 Put @ 2.30
Trades
#spxcampaign
Closed Early
$SPX BTC 10/12 2985/2860 BECS at .30 STO at 2.06 as IC. BUPS portion still open
#shortputs
$CMG STO 11/16 420/430 BUPS at 3.35
$COST BTC 10/5 225/232.5 BUPS at 5.98 STO at 1.60 Not a good earnings trade
$FB Rolled 10/5 160/180 BUPS to 11/16 160/180 BUPS for 5.43 debit. Second roll. Trade now guaranteed to lose money, but overall loss can be attenuated if FB gets a smile on its face.
#longcalls
$AMZN 10/19 1880/1890 BUCS at 7.10 Thanks @jeffcp66 Earnings coming up. Thesis is a positive run.
#shortputs STO LABU Jan18’19 55…
STO LABU Jan18’19 55 PUT $3.20
#shortputs SPXL Sold Oct 19th…
#shortputs SPXL Sold Oct 19th 52 Put @ .70. The strike is near the 50dma.
Options Bistro 