SPY

#ShortPuts – Taking about 65 to 70 percent a month early.

Bought to Close SPY Dec 15 2023 420.0 Put @ .92 (sold for 3.00)
Bought to Close SPY Dec 15 2023 425.0 Put @ 1.22 (sold for 3.40)

SPY

#ShortPuts – My new style of scalping. Only doing this at obvious support levels. Doesn’t require watching all day….which I rarely do. 3 for 3 this week just selling slightly in the money on pullbacks close to the 50 day.

Bought to Close SPY Nov 10 2023 435.0 Puts @ .28 (sold yesterday afternoon @ 1.90)

This works better for me since it’s something I don’t mind holding and trading around if assigned. Eventually it’ll get too far above the 50 day so too risky or it’ll implode and I’ll need to manage by rolling or taking stock.

SPY

#ShortPuts – Adding.

Sold SPY Dec 15 2023 420.0 Put @ 3.00

SPY

#ShortPuts #TakeOneForTheTeam – Let’s try to stir things up a little. Starting a new Dec ladder at the 200 day.

Sold SPY Dec 15 2023 425.0 Put @ 3.40

SNOW

#ShortPuts – Taking the quickie.

Bought to Close SNOW Nov 24 2023 135.0 Puts @ .60 (sold for 2.05)

SNOW

#ShortPuts – Jumping back in the week before earnings.

Sold SNOW Nov 24 2023 135.0 Puts @ 2.05

SNOW

#ShortPuts – Surprised this filled. I’ll look to re-load on any weakness prior to earnings.

Bought to Close SNOW Nov 17 2023 145.0 Put @ 3.05 (sold for 3.05)

TLT

#ShortPuts – Adding to the bottom of a big Dec ladder. Maybe distract Mr. Market to keep him away from my short calls. 🙂 🙂

Sold TLT Dec 15 2023 88.0 Put @ 2.27
Sold TLT Dec 15 2023 89.0 Put @ 2.80
Sold TLT Dec 15 2023 90.0 Put @ 3.40

SPX SPY TLT TSLA

#CoveredCalls #SyntheticCoveredCalls #ShortPuts

SPX: 0 DTE not working today. Incredible up move this week.

Sold 4240/4250/4350/4360 Iron Condor @ 2.10 yesterday.

Call side getting run over so added 4350/4340 Put Spread @ 3.50 to make an Iron Fly

Probably heading for 4.40 loss

SPY: Out of all short puts now and rolling a covered call.

Bought to Close SPY Nov 17 2023 425.0 Put @ 1.78 (sold for 3.45)

Bought to Close SPY Dec 08 2023 420.0 Put @ 2.80 (sold for 3.55)

Rolled SPY Nov 03 2023 406.0 Call to Dec 15 2023 411.0 Call @ .45 debit (6.80 total now)

TLT: Booking gains on more short puts and rolling covered calls.

Bought to Close TLT Nov 17 2023 85.0 Put @ .33 (sold for 3.05)

Bought to Close TLT Nov 17 2023 88.0 Puts @ 1.19 (sold for 2.90)

Rolled TLT Nov 17 2023 88.0 Calls to Dec 15 2023 90.0 Calls @ .08 debit (.23 total now)
Rolled TLT Nov 17 2023 88.5 Calls to Dec 15 2023 91.0 Calls @ .17 debit (.15 total now)

TSLA: Rolling synthetic covered.

Rolled TSLA Nov 03 2023 190.0 Call to Dec 15 2023 195.0 Call @ .25 credit (28.30 total now)

SPY

#ShortPuts – Taking a lot off on the bounce and the VIX collapse.

Bought to Close SPY Nov 10 2023 420.0 Put @ 1.37 (sold for 3.20)
Bought to Close SPY Nov 24 2023 415.0 Put @ 2.07 (sold for 3.32)
Bought to Close SPY Dec 01 2023 400.0 Put @ 1.10 (sold for 3.15)
Bought to Close SPY Dec 15 2023 390.0 Put @ 1.37 (sold for 3.80)
Bought to Close SPY Dec 29 2023 375.0 Put @ 1.09 (sold for 3.25)
Bought to Close SPY Dec 29 2023 380.0 Put @ 1.32 (sold for 3.25)
Bought to Close SPY Dec 29 2023 385.0 Put @ 1.60 (sold for 3.52)

SPY

#ShortPuts – On the opening bounce, rolled the top of the ladder out and down.

Rolled SPY Nov 03 2023 425.0 Put to Dec 08 2023 420.0 Put @ .35 credit (3.55 total now)

SPY

#ShortPuts – Adding another.

Sold SPY Dec 29 2023 375.0 Put @ 3.25

SPY

#ShortPuts – Adding another.

Sold SPY Dec 29 2023 380.0 Put @ 3.25

SPY

#ShortPuts – Adding one.

Sold SPY Dec 29 2023 385.0 Put @ 3.52

SPY

#ShortPuts – Nice to see some premium below 400 again. LOL

Sold SPY Dec 15 2023 390.0 Put @ 3.80

TLT

#ShortPuts – Adding one.

Sold TLT Nov 17 2023 85.0 Put @ 3.05

SPY

#ShortPuts – Adding at the bottom of the ladder. At the expected move and well below the 200 day.

Sold SPY Dec 01 2023 400.0 Put @ 3.15

SPY

#ShortPuts – Taking a little risk off on the tiny bounce.

Bought to Close SPY Oct 20 2023 425.0 Put @ .63 (sold for 2.10)
Bought to Close SPY Oct 20 2023 430.0 Puts @ 2.13 (sold for 2.10)
Bought to Close SPY Oct 27 2023 425.0 Put @ 2.55 (sold for 2.60)

TLT

#ShortPuts – A couple.

Rolled TLT Oct 20 2023 88.0 Puts to Nov 17 2023 88.0 Puts @ .75 credit (2.90 total now)

Early assigned on 89 and 90 strikes at 87.05 basis so:

Sold TLT Nov 03 2023 88.0 Calls @ .47

SPY

#ShortPuts – Adding at the expected move and below the 200 day.

Sold SPY Nov 24 2023 415.0 Put @ 3.32

CELH Roll Put

#shortputs
$CELH BTC 10/13 165 put and STO 10/20 162.50 put at added credit of .81. Credit taken in so far is 2.81 and reduce
if assigned by 2.50.

XBI

#ShortPuts – Got a few short puts in the money and adding here. Been throwing some short calls out there against the position also.

Bought to Close XBI Oct 20 2023 74.0 Calls @ .08 (sold for .42)

Sold XBI Nov 17 2023 75.0 Calls @ .69
Sold XBI Nov 17 2023 65.0 Puts @ 1.01

TLT

#ShortPuts – Rolling and collecting more premium.

Rolled TLT Oct 13 2023 88.0 Puts to Oct 20 2023 88.0 Puts @ .65 credit (2.15 total now)
Rolled TLT Oct 13 2023 89.0 Put to Oct 20 2023 89.0 Put @ .38 credit (2.65 total now)

SNOW

#ShortPuts – Jumping back in. Selling prior to earnings and near recent lows.

Sold SNOW Nov 17 2023 145.0 Put @ 3.05

SPY

#ShortPuts – One add.

Sold SPY Nov 10 2023 420.0 Put @ 3.20

SPY

#ShortPuts – Jumping back in down near the 200 day.

Sold SPY Nov 03 2023 425.0 Put @ 3.20

TLT

#ShortPuts #CoveredCalls – Rolling covered since we’re getting some weakness today and adding. Keeping everything pre Fed.

Rolled TLT Oct 13 2023 86.5 Calls to Oct 27 2023 88.0 Calls @ .10 debit (.72 and .78 total now)

Sold TLT Oct 20 2023 89.0 Put @ 2.02

TLT

#ShortPuts – Moving this one in to a little shorter timeframe.

Bought to Close TLT Nov 17 2023 86.0 Put @ 1.29 (sold for 2.42)

Sold TLT Oct 20 2023 90.0 Put @ 2.15

CELH Put

#shortputs
$CELH STO 10/13 165 put at 1.80

SPY

#ShortPuts – Maybe approaching some resistance here. Taking about 60 percent a few weeks early.

Bought to Close SPY Nov 03 2023 415.0 Put @ 1.35 (sold for 3.00)
Bought to Close SPY Nov 17 2023 405.0 Put @ 1.40 (sold for 3.20)

TLT

#ShortPuts – Selling against some 86.50 covered calls for this week.

Sold TLT Oct 13 2023 88.0 Puts @ 1.50
Sold TLT Oct 13 2023 89.0 Put @ 2.30

TLT

#ShortPuts – Can’t resist. LOL

Sold TLT Nov 17 2023 86.0 Put @ 2.42

SPY

#ShortPuts – Taking half nearly six weeks early.

Bought to Close SPY Nov 17 2023 395.0 Put @ 1.25 (sold for 3.00)
Bought to Close SPY Nov 17 2023 400.0 Put @ 1.60 (sold for 3.32)

SNOW

#ShortPuts – Haven’t been doing a whole lot. Out of town last week for class reunion. Taking some profits on these. Might reload on a drop or move the buying power over to SPY.

Bought to Close SNOW Oct 20 2023 150.0 Puts @ 1.42 (sold for 2.40)
Bought to Close SNOW Oct 20 2023 155.0 Put @ 2.72 (sold for 4.05)

SPY

#ShortPuts – Sold SPY Nov 17 2023 395.0 Put @ 3.00

SPY

#ShortPuts – Adding one.

Sold SPY NOV 17 2023 400.0 Put @ 3.32

SPY

#ShortPuts – Adding.

Sold SPY Nov 17 2023 405.0 Put @ 3.20

TLT

#ShortPuts – Late fill. Moving out to Nov.

Sold TLT Nov 17 2023 91.0 Put @ 3.40

TLT

#ShortPuts #CoveredCalls – Rolled calls down into the Friday pop and then added to the short puts today.

Rolled TLT OCT 20 2023 96.5 Calls to OCT 20 2023 94.5 Calls @ .29 credit (.72 total now)

Sold TLT OCT 20 2023 92.0 Put @ 2.90

SPY TLT

#ShortPuts – A couple adds.

Sold SPY Nov 03 2023 415.0 Put @ 3.00

Sold TLT Oct 20 2023 93.0 Put @ 2.70

SPY

#ShortPuts – One add.

Sold SPY Oct 27 2023 425.0 Put @ 2.60

SPY

#ShortPuts – Selling the 100 day and 200 day.

Sold SPY Oct 20 2023 435.0 Put @ 3.35

Sold SPY Nov 17 2023 425.0 Put @ 3.45

SPY XBI

#ShortPuts – A few.

Sold SPY Oct 20 2023 425.0 Put @ 2.10

Rolled XBI Sep 22 2023 79.0 Puts to Oct 20 2023 79.0 Puts @ .55 credit (1.45 total now)

XBI

#ShortPuts – A few.

Rolled XBI Sep 15 2023 79.0 Puts to Sep 22 2023 79.0 Puts @ .35 credit (.90 total now)

SPY

#ShortPuts – Jumping back in selling at recent lows and the 100 day.

Sold SPY Oct 20 2023 430.0 Puts @ 2.10

SPY

#ShortPuts – With the bounce today taking half the total with a month to go. In these less than 10 days.

Bought to Close SPY OCT 20 2023 425.0 Put @ 1.14 (sold for 3.20)
Bought to Close SPY OCT 20 2023 430.0 Put @ 1.51 (sold for 2.50)
Bought to Close SPY OCT 20 2023 435.0 Put @ 2.03 (sold for 3.35)

SNOW

#ShortPuts – Jumping back in.

Sold SNOW Oct 20 2023 150.0 Puts @ 2.40

SPY

#ShortPuts – Come and get it Mr. Market!

Sold SPY OCT 20 2023 435.0 Put @ 3.35

SNOW

#ShortPuts – 80 percent 6 weeks early.

Bought to Close SNOW Oct 20 2023 130.0 Put @ .55 (sold for 2.87)

SPY

#ShortPuts – Early fill.

Sold SPY Oct 20 2023 425.0 Put @ 3.20

SPY TLT

#ShortPuts – A couple late fills.

Sold SPY Oct 20 2023 430.0 Put @ 2.50

Sold TLT Oct 20 2023 94.0 Put @ 2.10

HE

#shortputs
STO HE 8 SEP 2023 14.5 PUT @.85

TLT

#ShortPuts #CoveredCalls – Picking up a little more credit and adding.

Rolled TLT Sep 15 2023 99.0 Calls to Sep 15 2023 97.5 Calls @ .17 credit (.57 total now)
Rolled TLT Sep 15 2023 99.0 Calls to Sep 15 2023 97.0 Calls @ .26 credit (.66 total now)

Sold TLT Oct 20 2023 95.0 Put @ 2.10
Sold TLT Oct 20 2023 96.0 Put @ 2.25

TLT

#ShortPuts – Add to the Oct ladder.

Sold TLT Oct 20 2023 97.0 Put @ 2.20

XBI

#ShortPuts – Bought to Close XBI Sep 01 2023 77.5 Put @ .08 (sold for 1.50)

TLT

#ShortPuts – Taking a couple more off on the bounce.

Bought to Close TLT Sep 15 2023 92.0 Put @ .19 (sold for 1.62)
Bought to Close TLT Sep 15 2023 95.0 Put @ .69 (sold for 2.25)

SPY

#ShortPuts – Taking some decent profits on the big bounce.

Bought to Close SPY Sep 15 2023 415.0 Puts @ .31 (sold for 1.50 and 2.15)
Bought to Close SPY Sep 15 2023 420.0 Put @ .43 (sold for 2.15)
Bought to Close SPY Sep 15 2023 425.0 Puts @ .60 (sold for 2.50)
Bought to Close SPY Sep 15 2023 430.0 Put @ .89 (sold for 3.26)
Bought to Close SPY Sep 22 2023 425.0 Put @ 1.12 (sold for 2.86)
Bought to Close SPY Oct 20 2023 410.0 Put @ 1.49 (sold for 3.15)

HE

#shortputs
STO HE 1 SEP 2023 13 PUT @.65

AMZN

#shortputs
STO AMZN 1 SEP 2023 132 PUT @1.86

SPY

#ShortPuts – Let’s bring the 200 day into play finally.

Sold SPY Oct 20 2023 410.0 Put @ 3.15

SNOW

#ShortPuts – A little early on it this morning. Starter position at the expected move and near recent lows.

Sold SNOW Oct 20 2023 130 Put @ 2.85

SPY XBI

#ShortPuts #CoveredCalls – A few today.

SPY: Adding.

Sold SPY Sep 22 2023 425.0 Put @ 2.85

XBI: Keeping a little downside protection. Covered.

Rolled XBI Aug 25 2023 75.0 Calls to Sep 01 2023 75.0 Calls @ .35 credit (3.40 abd 3.65 total now)

SNOW Put (not patrol) Close

#shortputs
$SNOW BTC 8/25 148 pt at 1.69. STO at 9.33. Therre was rolling on this one but net credit for the ride was 5.09. Thank you @fuzzballl for the idea.

SPY

#ShortPuts – Sold SPY Sep 15 2023 425.0 Put @ 2.52

TLT

#ShortPuts – A couple.

Rolled TLT Sep 15 2023 98.0 Put to Oct 20 2023 98.0 Put @ .35 credit (2.10 total now)
Rolled TLT Sep 15 2023 99.0 Put to Oct 20 2023 99.0 Put @ .25 credit (2.55 total now)

Sold TLT Sep 15 2023 92.0 Put @ 1.62

SPY

#ShortPuts – Adding at the 200 day.

Sold SPY Sep 15 2023 415.0 Put @ 1.50

SPY

#ShortPuts – Adding slightly inside the expected move but below the 50 day.

Sold SPY Sep 15 2023 430.0 Put @ 3.26

NVDY TLRY

#shortputs

STO NVDY 18 AUG 2023 22 PUT @.20
STO TLRY 18 AUG 2023 2.5 PUT @.10
STO TLRY 18 AUG 2023 3 PUT @.35

SPY

#ShortPuts – Sold SPY Sep 15 2023 415.0 Put @ 2.15

SPY

#ShortPuts – Adding.

Sold SPY Sep 15 2023 420.0 Put @ 2.15

XBI

#ShortPuts – One add.

Sold XBI Sep 01 2023 77.5 Put @ 1.50

SNOW TSLA XBI

#CoveredCalls #ShortPuts – Not letting anything other than TLT get assigned for now. With the Fidelity cash sweep up to 4.97% perfectly happy just letting the cash back put sales. I’ll be letting all my SPY stock go in two weeks (assuming we’re over 400) and unloading the TSLA as soon as it’s back to even.

SNOW: Small gain on the bounce.

Bought to Close SNOW AUG 04 2023 167.5 Put @ 1.25 (sold for 3.05)
Bought to Close SNOW AUG 04 2023 170.0 Put @ 2.35 (sold for 2.30)

TSLA: Covered rolling and keeping downside protection.

Rolled TSLA Aug 04 2023 240.0 Call to Aug 11 2023 240.0 Call @ 1.05 credit (28.95 total now)

XBI: Rolling

Rolled XBI AUG 04 2023 83.0 Puts to AUG 11 2023 82.5 Puts @ .20 credit (.95 total now)
Rolled XBI AUG 04 2023 83.5 Puts to AUG 18 2023 82.5 Puts @ .15 credit (1.05 total now)
Rolled XBI AUG 04 2023 84.0 Puts to AUG 18 2023 83.0 Puts @ .03 debit (.95 total now)
Rolled XBI AUG 04 2023 84.5 Puts to AUG 18 2023 84.0 Puts @ .14 credit (1.35 total now)

#syntheticcoveredcalls

AMZN

#shortputs
Sto AMZN 4 AUG 2023 121 PUT @1.10

TLT

#ShortPuts – One add.

Sold TLT Sep 15 2023 95.0 Put @ 2.25

SPY

#ShortPuts – Sold SPY Sep 15 2023 425.0 Put @ 2.50