#ShortPuts – A few more.
Bought to Close SPY MAY 26 2023 405.0 Put @ .45 (sold for 4.25)
Bought to Close SPY JUN 02 2023 390.0 Put @ .37 (sold for 2.20)
Bought to Close SPY JUN 02 2023 395.0 Put @ .52 (sold for 2.75)
Tag Archives: ShortPuts
XBI
#CoveredCalls #ShortPuts – A few.
Rolled XBI MAY 19 2023 78.5 Calls to JUN 09 2023 79.5 Calls @ even (3.10 total now)
Sold XBI JUN 16 2023 80.0 Puts @ 1.30
SPY
#ShortPuts – A late fill yesterday and one this morning.
Bought to Close SPY MAY 26 2023 397.5 Put @ .34 (sold for 2.40)
Bought to Close SPY MAY 26 2023 400.0 Put @ .28 (sold for 2.75)
TLT
#ShortPuts – A small add.
Sold TLT MAY 26 2023 103.0 Puts @ 1.20
SPY
#ShortPuts – A little risk reduction on the move today.
Bought to Close SPY MAY 19 2023 405.0 Put @ .18 (sold for 2.90)
Bought to Close SPY MAY 19 2023 407.5 Put @ .29 (sold for 5.55)
XBI
#ShortPuts – Starter.
Sold XBI JUN 16 2023 80.0 Puts @ 1.30
TLT XBI
#SyntheticStock #ShortPuts – A slow week so far.
TLT: Added to synthetic.
Bought TLT JAN 17 2025 105.0/105.0/75.0 Synthetic Stock /Disaster Puts @ 2.80
Sold TLT MAY 26 2023 105.0 Calls @ .63
XBI: Awful liquidity in the synthetic so closing for tiny winners and moving back to put sales.
The good:
Sold XBI JUN 20 2025 80.0/80.0/40.0 Synthetic Stock with Disaster Puts @ 8.75 avg. (basis 4.85)
The bad:
Bought to Close XBI MAY 19 2023 80.0 Calls @ 5.00 ( sold for 1.40)
The result:
Net gain of .30 on the entire position. (mid was around 11.00 for the synthetic and filled below 9.00…uugh)
KRE SPY TLT
#ShortPuts #SyntheticCoveredCalls – A few.
KRE: Small synthetic stock position.
Bought to Close KRE MAY 12 2023 39.5 Calls @ .01 (sold for .70)
Sold KRE JUN 16 2023 39.0 Calls @ 1.00
SPY: One add.
Sold SPY JUN 09 2023 400.0 Put @ 3.10
TLT: Synthetic stock and long stock.
Bought to Close TLT MAY 12 2023 106.0 Calls @ .01 (sold for .55)
Sold TLT MAY 19 2023 106.0 Calls @ .56
F SOXL
#shortputs
Sto F 19 MAY 2023 12 PUT @.32
#rolling
SOXL 26 MAY 2023/12 MAY 2023 12 CALL @.20
SOXL 26 MAY 2023/12 MAY 2023 15.5 PUT @.30
F
#shortputs
sto F 19 MAY 2023 12 PUT @.35
CROX Put Roll
#shortputs
$CROX BTC 5/12 118 put and STO 5/19 116 put at added credit of .30 and $2 lower if assigned
BKNG EWZ
Sto BKNG 12 MAY 2023 2500/2495 PUT @.20
—
#shortputs
Sto EWZ 12 MAY 2023 29 PUT @.36
SPY
#ShortPuts – I’d LOVE to get my covered calls back so here you go Mr. Market. The bait is in the water and the cork is bobbing. (sorry still in fishing mode! LOL)
Sold SPY MAY 19 2023 405.0 Put @ 2.90
Sold SPY MAY 26 2023 397.5 Put @ 2.40
Sold SPY MAY 26 2023 400.0 Put @ 2.75
Sold SPY JUN 02 2023 390.0 Put @ 2.20
Sold SPY JUN 02 2023 395.0 Put @ 2.75
AAPL
@BUYWRITE
BOT +100 AAPL @169.97
STO AAPL 5 MAY 2023 170 CALL @3.15
#shortputs
STO AAPL 5 MAY 2023 170 PUT @3.22
2 DAYS UNTIL we see.
TLT
#ShortPuts – Just to avoid any more early assignments (for now).
Rolled TLT MAY 05 2023 108.0 Puts to JUN 16 2023 108.0 Puts @ 1.30 credit (3.90 total now)
SPY
#ShortPuts #CoveredCalls – A little early on these today but still some decent rolls for DITM covered calls.
Rolled SPY MAY 05 2023 388.0 Call to JUN 02 2023 391.0 Call @ .30 credit (12.45 total now)
Rolled SPY MAY 05 2023 391.0 Calls to JUN 02 2023 394.0 Calls @ .60 credit (11.40 total now)
Rolled SPY MAY 05 2023 392.0 Calls to JUN 02 2023 395.0 Calls @ .70 credit (11.35 total now)
Rolled SPY MAY 05 2023 393.0 Calls to JUN 02 2023 396.0 Calls @ .90 credit (11.85 total now)
Sold SPY JUN 02 2023 400.0 Put @ 3.00
CMG F
#onlyspreads
CMG 5 MAY 2023 1950/1945 PUT @.19 credit
—
#shortputs
F 5 MAY 2023 11.5 PUT @.14 credit
SPY
#ShortPuts – A few today.
Bought to Close SPY MAY 05 2023 395.0 Put @ .08 (sold for 3.45)
Bought to Close SPY MAY 05 2023 397.5 Put @ .10 (sold for 2.95)
Bought to Close SPY MAY 05 2023 400.0 Put @ .15 (sold for 3.45)
Bought to Close SPY MAY 05 2023 402.5 Put @ .22 (sold for 8.80)
Bought to Close SPY MAY 12 2023 387.5 Put @ .21 (sold for 3.60)
Rolled SPY MAY 19 2023 390.0 Put to MAY 19 23 407.5 Put @ 1.48 credit (5.55 toal now)
Rolled SPY MAY 26 2023 395.0 Put to MAY 26 23 405.0 Put @ 1.05 credit (4.25 total now)
SPY
sto SPY 12 MAY 2023 388 PUT @1.62
sto SPY 26 MAY 2023 395 PUT @4.39
SPY
#ShortPuts – One quick fill today.
Sold SPY May 26 2023 395.0 Put @ 3.22
SCHW Put / SGML Call
#shortputs
$SCHW STO 4/21 53 put at .52
#coveredcalls
$SGML STO 4/21 40 call at .45
MARA Put Close
#shortputs
$MARA BTC 4/21 10 put at .05. STO at .88 on 4/12
SOXL
STO SOXL 21 APR 2023 13.5 PUT @.13
STO SOXL 21 APR 2023 14 PUT @.22
AMZN TLT XBI
#ShortPuts #SyntheticCoveredCalls #CoveredCalls – That’s it for me for a couple weeks. Taking a little vacation for some golf and fishing and catching up with some old friends. Looking forward to the May 5 expiration now! Enjoy and let’s see VIX back above 20 by then. LOL I’ll be reading the forum when I can…happy trading!
AMZN: Synthetic covered call rolls.
Rolled AMZN APR 21 2023 95.0 Calls to MAY 05 2023 98.0 Calls @ .05 debit (2.30 total now)
Rolled AMZN APR 21 2023 96.0 Calls to MAY 05 2023 99.0 Calls @ .25 credit (2.75 total now)
Rolled AMZN APR 21 2023 97.0 Calls to MAY 05 2023 100.0 Calls @ .55 credit (3.40 total now)
Rolled AMZN APR 21 2023 101.0 Calls to MAY 05 2023 100.0 Calls @ 3.55 credit (5.50 total now)
TLT: Rolling short puts for additional credit.
Rolled TLT APR 14 2023 107.5 Puts to MAY 05 2023 108.0 Puts @ 1.50 credit (2.65 total now)
XBI: Booking a few short puts and rolling covered and synthetic covered calls.
Bought to Close XBI APR 21 2023 75.0 Puts @ .25 (sold for 1.75)
Rolled XBI APR 14 2023 77.0 Calls to MAY 05 2023 78.0 Calls @ .85 credit (2.90 total now)
Rolled XBI APR 14 2023 77.0 Calls to MAY 05 2023 79.0 Calls @ .25 credit (1.35 total now)
SCWB Put Close / META BUPS Close
#shortputs
BTC 4/14 52 put at .60. Took in 1.80 over two rolls
#bups
$META BTC 4/21 180/185 BUPS at .10. STO at 2.10
SPY SOXL
#spy7dte
STO SPY 19 APR 2023 393/389 PUT @.13
—
#shortputs
STO SOXL 14 APR 2023 14.5 PUT @.14
SPY
SPY: Setting up to be out the next couple weeks. Moving most positions to May 5 expiration.
Bought to Close SPY APR 21 2023 395.0 Put @ .65 (sold for 5.25)
Bought to Close SPY APR 28 2023 392.5 Put @ 1.17 (sold for 6.00)
Sold SPY MAY 05 2023 397.5 Put @ 2.95
Sold SPY MAY 05 2023 400.0 Put @ 3.45
Rolled SPY MAY 05 2023 392.5 Put to MAY 05 2023 402.5 Put @ 1.85 credit (8.80 total now)
Rolled SPY APR 14 2023 388.0 Calls to MAY 05 2023 391.0 Calls @ even (10.80 total now)
Rolled SPY APR 14 2023 389.0 Calls to MAY 05 2023 392.0 Calls @ even (10.55 total now)
Rolled SPY APR 14 2023 390.0 Calls to MAY 05 2023 393.0 Calls @ .30 credit (10.95 total now)
Rolled SPY APR 21 2023 386.0 Call to MAY 05 2023 388.0 Call @ even (12.15 total now)
SOXL
#shortputs
STO SOXL 14 APR 2023 15.5 PUT @.32
SPY
#ShortPuts – Lots of economic reports and Fed Heads coming this week so taking this a little early.
Bought to Close SPY APR 14 2023 387.5 Put @ .24 (sold for 5.05)
SPY
#ShortPuts – Sold SPY MAY 05 2023 395.0 Put @ 3.45
SPY SOXL
—
#spy7dte
Sto SPY 12 APR 2023 389/385 PUT @.14
Sto SPY 12 APR 2023 390/386 PUT @.13
—
#rolling
SOXL 14 APR 2023/6 APR 2023 14.5/15.5 PUT @.17 credit
—
#shortputs
Sto SOXL 28 APR 2023 12 PUT @.31
SPY
#ShortPuts – Selling near the expected move down near the March lows.
Sold SPY MAY 12 2023 387.5 Put @ 3.60
TLT
#ShortPuts – Another round.
Bought to Close TLT APR 06 2023 106.0 Puts @ .05 (sold for 1.26)
Sold TLT APR 14 2023 107.5 Puts @ 1.15
VXX SPY SOXL
#DIPPING MY TOE IN VXX
SOLD VXX 6 APR 2023 52/56 CALL @.06
#spy7dte
SOLD SPY 11 APR 2023 391/387 PUT @.07
#shortputs
SOLD SOXL 14 APR 2023 15 PUT @.31
SPY
#ShortPuts – A couple right at the 200 day.
Rolled SPY MAY 05 2023 375.0 Put to MAY 05 2023 392.5 Put @ 1.95 credit (6.95 total now)
Sold SPY MAY 19 2023 390.0 Put @ 4.06
AMZN SPY TLT XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few.
AMZN: A few synthetic covered call rolls. Keeping them all a week prior to earnings.
Rolled AMZN MAR 31 2023 94.0 Calls to APR 21 2023 95.0 Calls @ .10 credit (2.30 total now)
Rolled AMZN MAR 31 2023 95.0 Calls to APR 21 2023 96.0 Calls @ .20 credit (2.50 total now)
Rolled AMZN MAR 31 2023 96.0 Calls to APR 21 2023 97.0 Calls @ .35 credit (2.80 total now)
Rolled AMZN MAR 31 2023 99.0 Calls to APR 21 2023 101.0 Calls @ .50 credit (1.95 total now)
SPY: Rolling covered calls and rolling up short puts for additional credit. Not adding any new positions yet.
Bought to Close SPY MAR 31 2023 397.0 Put @ .05 (sold for 1.25)
Bought to Close SPY MAR 31 2023 398.0 Put @ .05 (sold for 1.60)
Bought to Close SPY MAR 31 2023 399.0 Put @ .05 (sold for 1.95)
Bought to Close SPY APR 06 2023 387.5 Put @ .20 (sold for 3.50)
Rolled SPY APR 14 2023 387.5 Put to APR 14 2023 397.5 Put @ 1.30 credit (5.05 total now)
Rolled SPY APR 21 2023 385.0 Put to APR 21 2023 395.0 Put @ 1.27 credit (5.25 total now)
Rolled SPY APR 28 2023 380.0 Put to APR 28 2023 392.5 Put @ 1.55 credit (5.95 total now)
Rolled SPY MAR 31 2023 383.0 Call to APR 14 2023 386.0 Call @ .55 debit (12.15 total now)
Rolled SPY MAR 31 2023 386.0 Calls to APR 14 2023 388.0 Calls @ .30 debit (10.80 total now)
Rolled SPY MAR 31 2023 387.0 Calls to APR 14 2023 389.0 Calls @ .20 debit (10.55 total now)
Rolled SPY MAR 31 2023 388.0 Calls to APR 14 2023 390.0 Calls @ .10 debit (10.65 total now)
TLT: Short puts and covered and synthetic covered calls.
Bought to Close TLT MAR 31 2023 104.5 Puts @ .05 (sold for 1.00)
Sold TLT APR 06 2023 106.0 Puts @ 1.26)
Rolled TLT MAR 31 2023 105.0 Calls to APR 06 2023 105.5 Calls @ .21 credit (2.00 total now)
Rolled TLT MAR 31 2023 105.0 Calls to APR 06 2023 105.5 Calls @ .22 credit (.85 total now)
XBI: Covered and synthetic covered calls.
Rolled XBI MAR 31 2023 75.0 Calls to APR 06 2023 76.0 Calls @ .05 debit (.70 total now)
Rolled XBI MAR 31 2023 76.0 Calls to APR 06 2023 76.0 Calls @ .90 credit (1.65 total now)
SCHW Put / FCX Put Close / U Call Roll
#shortputs
$SCHW STO 4/6 52 put at 1.14
$FCX BTC 3/31/41 put at .75. STO at 3.10
#coveredcalls
$U BTC 3/31 30.5 and STO 4/6 32 call at added credit of .21
AMZN Put Close / STNG Call
#shortputs
$AMZN BTC 6/16 55 put at .10. STO 10/28 at 1.25.
#coveredcalls
$STNG STO 3/31 56 call at .40
SPY TLT
#ShortPuts #SyntheticStock – A few.
SPY: More short term stuff.
Bought to Close SPY MAR 29 2023 396.0 Puts @ .05 (sold for 2.05 and 2.10)
Bought to Close SPY MAR 31 2023 390.0 Put @ .25 (sold for 4.35)
Sold SPY MAR 31 2023 397.0 Put @ 1.25
Sold SPY MAR 31 2023 398.0 Put @ 1.60
Sold SPY MAR 31 2023 399.0 Put @ 1.95
TLT: Added to long term synthetic.
Bought TLT JAN 17 2025 105.0/105.0/75.0 Synthetic Stock /Disaster Puts @ 3.75
Sold TLT APR 6 2023 104.5 Calls @ .90
SPY
#ShortPuts – A few.
Bought to Close SPY MAR 28 2023 393.0 Put @ .05 (sold for 2.00)
Bought to Close SPY MAR 28 2023 394.0 Put @ .08 (sold for 2.35)
Sold SPY MAR 29 2023 396.0 Puts @ 2.05 and 2.10
SOXL
#shortputs
STO SOXL 31 MAR 2023 13.5 PUT @.15
AI Puts
#shortputs
$AI STO 3/31 26 calls at $2.00
$AI BTC 3/24 25 calls at .10. STO at 2.95
AMZN SPY TLT XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few.
AMZN: Synthetic covered.
Bought to Close AMZN MAR 24 2023 100.0 Calls @ .05 (sold for 1.75)
Sold AMZN MAR 31 2023 99.0 Calls @ 1.46
Rolled AMZN MAR 24 2023 93.0 Calls to Mar 31 2023 94.0 Calls @ .20 credit (2.25 total now)
Rolled AMZN MAR 24 2023 94.0 Calls to Mar 31 2023 95.0 Calls @ .50 credit (2.30 total now)
Rolled AMZN MAR 24 2023 95.0 Calls to Mar 31 2023 96.0 Calls @ .85 credit (2.50 total now)
SPY: Short puts and covered calls.
Bought to Close SPY MAR 24 2023 392.0 Put @ .05 (sold for 3.50)
Bought to Close SPY MAR 24 2023 392.5 Put @ .05 (sold for 4.20)
Sold SPY MAR 28 2023 393.0 Put @ 2.00
Sold SPY MAR 28 2023 394.0 Put @ 2.35
Sold SPY MAY 05 2023 375.0 Put @ 5.00
Rolled SPY MAR 24 2023 382.0 Call to MAR 31 2023 383.0 Call @ 1.70 credit (12.75 total now)
Rolled SPY MAR 24 2023 385.0 Calls to MAR 31 2023 386.0 Calls @ 1.75 credit (11.15 total now)
Rolled SPY MAR 24 2023 386.0 Calls to MAR 31 2023 387.0 Calls @ 2.00 credit (10.75 total now)
Rolled SPY MAR 24 2023 387.0 Calls to MAR 31 2023 388.0 Calls @ 2.20 credit (10.75 total now)
TLT: Covered and synthetic covered.
Rolled TLT MAR 24 2023 104.5 Calls to MAR 31 2023 105.0 Calls @ .15 credit (.65 total now)
Rolled TLT MAR 24 2023 105.0 Calls to MAR 31 2023 105.0 Calls @ .68 credit (1.80 total now)
XBI: Synthetic covered.
Bought to Close XBI MAR 24 2023 77.0 Calls @ .02 (sold for 1.60)
Sold XBI MAR 31 2023 75.0 Calls @ .76
SPY
#ShortPuts – A few.
On the rally:
Bought to Close SPY MAR 22 2023 394 Puts @ .37 (sold for 3.15 avg.)
On the selloff:
Sold SPY APR 06 2023 387.5 Put @ 3.50
Sold SPY APR 14 2023 387.5 Put @ 3.75
Sold SPY APR 21 2023 385.0 Put @ 4.00
Sold SPY APR 28 2023 380.0 Put @ 4.44
Rolled the dice on this one:
Rolled SPY MAR 22 2023 397.0 Put to MAR 24 2023 392.0 Put @ .02 credit (3.50 total now)
SPY
#ShortPuts – A couple more. Gotta take ’em on a rally like this.
Bought to Close SPY MAR 22 2023 390.0 Put @ .40 (sold for 4.40)
Bought to Close SPY MAR 22 2023 392.0 Put @ .66 (sold for 3.70)
SPY TLT
#ShortPuts #SyntheticStock – A couple.
SPY: A little more risk reduction.
Bought to Close SPY MAR 22 2023 391.0 Put @ 1.33 (sold for 4.10)
Bought to Close SPY MAR 24 2023 390.0 Put @ 2.05 (sold for 3.85)
TLT: A new starter synthetic stock out to Jan 2025.
Bought TLT JAN 17 2025 105.0/105.0/75.0 Synthetic Stock /Disaster puts @ 4.85
Sold TLT MAR 24 2023 105.0 Calls @ 1.14
SPY
#ShortPuts – A little risk reduction prior to the Fed.
Bought to Close MAR 22 2023 380.0 Put @ .45 (sold for 3.50)
AMZN GOOGL SPY XBI
#ShortPuts #SyntheticStock #SyntheticCoveredCalls – A few.
AMZN: Synthetic covered rolls.
Rolled AMZN MAR 17 2023 92.0 Calls to MAR 24 2023 93.0 Calls @ .15 debit (2.05 total now)
Rolled AMZN MAR 17 2023 93.0 Calls to MAR 24 2023 94.0 Calls @ .05 credit (1.80 total now)
Rolled AMZN MAR 17 2023 94.0 Calls to MAR 24 2023 95.0 Calls @ .30 credit (1.65 total now)
Rolled AMZN MAR 17 2023 97.0 Calls to MAR 24 2023 100.0 Calls @ .15 credit (1.75 total now)
GOOGL: Synthetic Covered rolls. Staying prior to earnings.
Rolled GOOGL MAR 17 2023 92.0 Calls to APR 06 2023 93.0 Calls @ .05 debit (1.50 total now)
Rolled GOOGL MAR 17 2023 92.5 Calls to APR 06 2023 94.0 Calls @ .40 debit (.90 total now)
Rolled GOOGL MAR 17 2023 94.0 Calls to APR 06 2023 95.0 Calls @ .05 credit (2.00 total now)
SPY: Rolled calls already (no early divvy assignments!) and rolling some puts today. Using Wed expiration due to high Fed IV.
Rolled SPY MAR 17 2023 390.0 Put to MAR 22 2023 380.0 Put @ .60 credit (3.50 total now)
Rolled SPY MAR 17 2023 395.0 Put to MAR 22 2023 390.0 Put @ .15 credit (4.40 total now)
Rolled SPY MAR 17 2023 395.0 Put to MAR 22 2023 391.0 Put @ .70 credit (4.50 total now)
Rolled SPY MAR 17 2023 396.0 Put to MAR 22 2023 392.0 Put @ .20 credit (3.70 total now)
Rolled SPY MAR 17 2023 397.0 Puts to MAR 22 2023 394.0 Puts @ .10 credit (3.20 total now)
Rolled SPY MAR 17 2023 399.0 Put to MAR 22 2023 397.0 Put @ even (3.50 total now)
XBI: Rolling short puts and adding a synthetic long position.
Rolled XBI MAR 17 2023 80.0 Puts to MAR 24 2023 79.5 Puts @ .05 credit (1.15 total now)
Bought XBI JUN 20 2025 80.0/80.0/40.0 Synthetic Stock/Disaster Puts @ (7.00 fat finger, 5.25 and 4.75)
Sold XBI MAR 24 2023 77.0 Calls @ 1.58
SPY SOXL
#optionsexpiration
march 16 383 put
—
#onlyspreads
march spy spreads expired
377/373
370/366
—
#rolling
LABU 24 MAR 2023/17 MAR 2023 6 PUT @.14 CREDIT
SOXL 24 MAR 2023/17 MAR 2023 17/16.5 CALL @.44 CREDIT
—
#shortputs
SOLD -1 LABU 100 17 MAR 23 5.5 PUT @.17
TLT
#ShortPuts – Re-load.
Sold TLT MAR 31 2023 104.5.0 Puts @ 1.00
XBI
#ShortPuts – One add.
Sold XBI APR 21 2023 75.0 Put @ 2.65
TLT
#ShortPuts – Wild swings in this thing so taking it a couple days early. Fidelity is commission free below .65 on BTC orders.
Bought to Close TLT MAR 17 2023 104.0 Puts @ .15 (sold for 1.85)
SPY SPX
#CoveredCalls #BearPutSpreads – A few.
SPY: Rolled DITM covered calls for today out to Friday. Each one up one strike and filled @ even.
Rolled SPY MAR 14 2023 382.0 calls to MAR 17 2023 383.0 Calls @ even (8.75 total now)
Rolled SPY MAR 14 2023 383.0 calls to MAR 17 2023 384.0 Calls @ even (8.45 total now)
Rolled SPY MAR 14 2023 384.0 calls to MAR 17 2023 385.0 Calls @ even (8.00 total now)
SPX: Took a shot earlier today as SPX approached the 200 day.
Bought to Open SPX JUN 16 2023 3800/3700 Bear Put Spread @ 24.00
AMZN GOOGL SPY TLT
#CoveredCalls #ShortPuts #SyntheticCoveredCalls
AMZN: Synthetic covered.
Bought to Close AMZN MAR 10 2023 94.0 Calls @ .05 (sold for 1.76)
Bought to Close AMZN MAR 10 2023 95.0 Calls @ .05 (sold for 1.70)
Bought to Close AMZN MAR 10 2023 96.0 Calls @ .05 (sold for 1.26)
Sold AMZN MAR 17 2023 92.0 Calls @ 2.23
Sold AMZN MAR 17 2023 93.0 Calls @ 1.76
Sold AMZN MAR 17 2023 94.0 Calls @ 1.35
GOOGL: Synthetic covered.
Bought to Close GOOGL MAR 10 2023 92.0 Calls @ .05 (sold for 1.20)
Sold GOOGL MAR 17 2023 92.0 Calls @ 1.48
Sold GOOGL MAR 17 2023 92.5 Calls @ 1.29
SPY: A few.
Bought to Close SPY MAR 10 2023 389.0 Calls @ .45 (sold for 5.85)
Sold SPY MAR 13 2023 386.0 Calls @ 3.77
Sold SPY MAR 13 2023 387.0 Calls @ 3.00
Sold SPY MAR 13 2023 388.0 Calls @ 2.58
Rolled SPY MAR 10 2023 399.0 Put to MAR 17 2023 396.0 Put @ .40 credit (3.55 total now)
Rolled SPY MAR 10 2023 400.0 Puts to MAR 17 2023 397.0 Puts @ even (2.45 and 4.00 total now)
TLT: Covered.
Rolled TLT MAR 10 2023 103.0 Calls to MAR 24 2023 104.5 Calls @ even
AMZN GOOGL XBI
#SyntheticStock #ShortPuts – Move to Fidelity is complete for all accounts now. Active Trader Pro is junk and the mobile app is junk compared to TOS but the cash sweep interest payments are pretty nice to make up for it. LOL Most positions are for tomorrow. Only things so far this week are adds to GOOGL and AMZN synthetic stock and an add to XBI April short puts.
Bring on the reports! (central time)
AMZN SPY XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few.
AMZN: Last of this week’s. Already sold next week.
Bought to Close AMZN MAR 03 2023 97.0 Calls @ .05 (sold for 4.70)
SPY: Moving a little back into cash. Out at near the original assignment price and wrote many many calls against the position also.
Sold Covered Stock @ 391.10 (assigned @ 389.00)
Sold Covered Stock @ 391.50 (assigned @ 390.20)
Adding a little downside help:
Rolled SPY MAR 17 23 393.0 Call to MAR 17 2023 385.0 Call @ 5.40 credit (8.65 total now)
XBI: First one in this expiration.
Sold XBI APR 21 2023 75.0 Put @ 1.35
AMZN GOOGL TLT
#SyntheticCoveredCalls #CoveredCalls #ShortPuts – A few.
AMZN: Synthetic covered.
Bought to Close AMZN MAR 03 2023 98.0 Calls @ .12 (sold for 4.35)
Bought to Close AMZN MAR 03 2023 99.0 Calls @ .07 (sold for 4.00)
Sold AMZN MAR 10 2023 95.0 Calls @ 1.70
Sold AMZN MAR 10 2023 96.0 Calls @ 1.26
GOOGL: Synthetic covered.
Bought to Close GOOGL MAR 03 2023 95.0 Calls @ .06 (sold for 2.75)
Sold GOOGL MAR 10 2023 92 Calls @ 1.20
TLT: Covered.
Bought to Close TLT MAR 03 2023 104.0 Calls @ .05 (sold for .55)
Sold TLT MAR 10 2023 103.0 Calls @ .51
Rolled TLT MAR 03 2023 104.0 Puts to MAR 17 2023 104.0 Puts @ .40 (1.85 total now)
SPY SOXL QYLD
sto SPY 22 FEB 2023 400 PUT @2.02
come on MS. market
—
sto SOXL 24 FEB 2023 13 PUT @.16
sto SOXL 24 FEB 2023 13.5 PUT @.25
——–
BOT QYLD @16.43
divs
U Put / CVX Close Put / PLL Put Roll / SHOP Put Roll
#shortputs
$U STO 2/24/2023 34 put at 1.13
$CVX BTC 2/17 31 put at .05. STO at .25
$PLL BTC 2/17 65 put and STO 3/17 65 put at added credit of $3.60. Stock down today due to expectation of Lithium demand in China.
$SHOP BTC 2/17 47.5 put and STO 2/24 47 put at even.
AMZN SPY
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – This is the last of it. Making the big move tonight. Look out Fidelity here I come! 🙂 🙂 🙂
AMZN: Synthetic covered.
Rolled AMZN FEB 17 2023 97.0 Calls to MAR 3 2023 97.0 Calls @ 1.57 credit (4.75 total now)
Rolled AMZN FEB 17 2023 98.0 Calls to MAR 3 2023 98.0 Calls @ 1.78 credit (4.40 total now)
Rolled AMZN FEB 17 2023 99.0 Calls to MAR 3 2023 99.0 Calls @ 1.93 credit (4.00 total now)
SPY: Clean up the scraps.
Bought to Close SPY FEB 17 2023 400.0 Puts @ .07 (sold for 2.50)
Bought to Close SPY FEB 17 2023 404.0 Put @ .15 (sold for 3.00)
Bought to Close SPY FEB 17 2023 405.0 Put @ .18 (sold for 3.10)
Bought to Close SPY FEB 17 2023 405.0 Put @ .19 (sold for 2.75)
Bought to Close SPY FEB 24 2023 400.0 Put @ .71 (sold for 2.50)
Sold SPY MAR 10 2023 402.5 Put @ 3.15
GOOGL SPY TLT XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few on the early weakness. Skipping next week and using March 3rd while my accounts are being moved.
GOOGL: Synthetic stock. Small one for fun. Mainly to compare it to AMZN and see which I like best.
Bought GOOGL JUN 20 2025 95.0/95.0.0/45.0 Synthetic Stock with Disaster Puts @ 11.25
Sold GOOGL MAR 3 2023 95.0 Calls @ 2.73
SPY: Adding.
Sold SPY MAR 3 2023 403.0 Put @ 2.44
Sold SPY MAR 3 2023 404.0 Put @ 2.66
Sold SPY MAR 24 2023 390.0 Put @ 3.85
Rolled SPY FEB 17 2023 399.0 Call to MAR 3 2023 402.0 Call @ .45 credit (7.60 total now)
TLT: Another synthetic dividend.
Bought to Close TLT FEB 17 2023 106.0 Calls @ .01 (sold for .55)
Sold TLT MAR 3 2023 104.0 Calls @ .55
Rolled TLT FEB 17 2023 104.0 Puts to MAR 3 2023 104.0 Puts @ .62 credit (1.45 total now)
XBI: Adding.
Sold XBI MAR 17 2023 80.0 Put @ 1.10
#shortputs $IIPR BTC 2/17 90…
#shortputs
$IIPR BTC 2/17 90 put at .75. STO at $4.00 on 1/19. Thank you @jsd501 for the idea.
SPY
#ShortPuts – A couple.
Sold SPY MAR 17 2023 390.0 Put @ 2.90
Sold SPY MAR 17 2023 395.0 Put @ 3.80
KR HAL Puts
#shortputs
$KR STO 2/17 43.5 put at .16
$HAL STO 2/17 37 put at .17
Roll GOOGL LABU Puts
#shortputs
$GOOGL BTC 2/10/ 96 put and STO 2/17 96 put at added credit of $1.55
$LABU BTC 2/10/ 8 put and STO 2/17 8 put at added credit of .15
AMZN SPY XBI
#SyntheticCoveredCalls #ShortPuts – A few.
AMZN: Synthetic covered.
Bought to Close AMZN FEB 10 2023 99.0 Calls @ .05 (sold for 1.56)
Bought to Close AMZN FEB 10 2023 100.0 Calls @ .05 (sold for 1.51)
Sold AMZN FEB 17 2023 97.0 Calls @ 3.15
Sold AMZN FEB 17 2023 98.0 Calls @ 2.60
Sold AMZN FEB 17 2023 99.0 Calls @ 2.07
Added one:
Bought AMZN JUN 20 2025 100.0/100.0/45.0 Synthetic Stock with Disaster Put @ 8.75
SPY: Rolling
Rolled SPY FEB 10 2023 410.0 Put to FEB 17 2023 404.0 Put @ .30 credit (3.00 total now)
XBI: Adding.
Sold XBI MAR 17 2023 80.0 Put @ 1.52
TLT
#ShortPuts #CoveredCalls – A few late ones.
Bought to Close TLT FEB 10 2023 106.5 Calls @ .05 (sold for 2.80)
Sold TLT FEB 17 2023 106.0 Calls @ .55
Sold TLT FEB 17 2023 104.0 Puts @ .83
AMZN XBI
#SyntheticStock #SyntheticCoveredCalls #ShortPuts – I couldn’t resist. I feel like I have to stay involved in these while they are at good levels and have served me well over the last year. Gradually back in during the week. Plan is to still be nearly all SPY though.
AMZN:
Bought AMZN JUN 20 2025 100.0/100.0/45.0 Synthetic Stock with Disaster Puts @ 10.00
Sold AMZN FEB 10 2023 100.0 Calls @ 1.51
Sold AMZN FEB 10 2023 99.0 Calls @ 1.56
XBI:
Sold XBI Mar 17 2023 80.0 Puts @ 1.00 and 1.05
PLL Put
#shortputs
$PLL STO 2/17 65 put at $1.50
Expiration / Close AMZN Put / GDX Assigned
#optionsexpiration
$BLNK 14 put
$SHOP 44.5 put
$SHOP 46.5 put
$LABU 8 put
$XBI 93 call
#shortputs #earningstrade
$AMZN BTC 2/3 106 put at .22. STO yesterday at 2.20. Stock closed at 103.39. Whew!
#assignment
$GDX 30.50 put
SPY
#CoveredCalls #ShortPuts – Using the early weakness for most of these.
Covered:
Rolled SPY FEB 3 2023 397.0 Call to FEB 17 2023 399.0 Call @ .35 credit (7.15 total now)
Rolled SPY FEB 3 2023 390.0 Calls to MAR 3 2023 393.0 Calls @ .35 credit (5.45 total now)
Rolled SPY FEB 3 2023 388.0 Call to MAR 17 2023 393.0 Call @ .35 credit (3.25 total now)
Rolled SPY FEB 10 2023 386.0 Calls to MAR 3 2023 388.0 Calls @ .20 credit (5.90 total now)
New:
Sold SPY FEB 10 2023 410.0 Put @ 2.70
Sold SPY FEB 17 2023 405.0 Put @ 2.75
Sold SPY FEB 24 2023 400.0 Put @ 2.50
Sold SPY MAR 3 2023 402.5 Put @ 3.15
Sold SPY MAR 10 2023 400.0 Put @ 4.00
Sold SPY MAR 17 2023 395.0 Put @ 4.25
Sold SPY MAR 24 2023 392.5 Put @ 4.20
Sold SPY MAR 31 2023 390.0 Put @ 4.35
SPY
#ShortPuts – Have to take these on this kind of a bounce.
Bought to Close SPY FEB 3 2023 400.0 Put @ .09 (sold for 3.30)
Bought to Close SPY FEB 10 2023 390.0 Put @ .27 (sold for 2.05)
Bought to Close SPY FEB 10 2023 395.0 Put @ .46 (sold for 3.15)
Bought to Close SPY FEB 10 2023 395.0 Put @ .46 (sold for 2.50)
TSLA Put Close / AMZN Put / SQ AMZN PFE Call Roll
#shortputs
$TSLA BTC 2/3 160 put at .05. STO at 2.24
$AMZN STO 2/3 106 put at $2.20 Earnings tonight
#coveredcalls
$SQ BTC 2/3 85 call and STO 2/10 87 call at even. Would gain $2 if called away.
$AMZN BTC 2/3 120 call and STO 2/10 123 call at cost of .21. Would gain $3 if called away. See what earnings brings.
$PFE BTC 2/3 45 call and STO 2/10 46 call at added credit of .04. Would gain $1 if called away.
AMZN NVDA SPY
AMZN:
Sold AMZN FEB 17 2023 100.0 Put @ 2.55
NVDA:
Bought to Close NVDA FEB 3 2023 190.0 Puts @ .21 (sold for 6.75)
Sold NVDA FEB 17 2023 195.0 Put @ 3.00
Sold NVDA FEB 17 2023 197.5 Put @ 3.75
SPY:
Bought to Close SPY FEB 3 2023 395.0 Puts @ .17 (sold for .60)
Bought to Close SPY FEB 3 2023 397.5 Put @ .24 (sold for 3.15)
Bought to Close SPY FEB 3 2023 398.0 Put @ .26 (sold for 3.25)
Sold SPY FEB 17 2023 400.0 Puts @ 2.50
Sold SPY FEB 17 2023 405.0 Put @ 3.10
Rolled SPY FEB 3 2023 390.0 Put to FEB 3 2023 400.0 Put @ 1.90 credit (5.20 total now)
XBI
#ShortPuts – Sold XBI MAR 17 2023 82.0 Put @ 2.13
Options Bistro 