Tag Archives: ShortPuts

Unknown's avatar fuzzballl 9:37 am on Friday, January 27, 2023
Tags: , ShortPuts   

NVDA SPY

#ShortPuts #CoveredCalls – A few.

NVDA: Rolling for more upside and adding new targets for Mr. Market. Come and get ’em! Earnings around Feb 22nd.

Rolled NVDA FEB 10 2023 152.5 Calls to MAR 17 2023 155.0 Calls @ .22 credit (2.45 total now)
Rolled NVDA FEB 10 2023 152.5 Calls to MAR 17 2023 155.0 Calls @ even (1.75 total now)

Rolled NVDA FEB 3 2023 182.5 Puts to FEB 3 2023 190.0 Puts @ 1.60 credit (6.75 total now)

Sold NVDA FEB 17 2023 180.0 Put @ 3.25
Sold NVDA FEB 17 2023 182.5 Put @ 3.85

SPY: Rolled and sold.

Rolled SPY JAN 27 2023 395.0 Call to FEB 3 2023 397.0 Call @ .20 credit (6.80 total now)

Sold SPY FEB 10 2023 395.0 Put @ 2.50

Unknown's avatar fuzzballl 12:29 pm on Thursday, January 26, 2023
Tags: ShortPuts   

SPY

#ShortPuts – A couple more.

Bought to Close SPY JAN 27 2023 392.5 Put @ .05 (sold for 3.70)
Bought to Close SPY JAN 27 2023 393.0 Put @ .06 (sold for 3.50)

Unknown's avatar fuzzballl 10:38 am on Thursday, January 26, 2023
Tags: , ShortPuts,   

SPY XBI

#ShortPuts #CoveredCalls #SyntheticStock

SPY: A few adjustments.

Rolling in and up.

Rolled SPY FEB 17 2023 387.0 Puts to FEB 3 2023 395.0 Puts @ .02 debit (.60 total now)

Taking some off and selling closer in. Been rolling these quite awhile accumulating nice premium.

Bought to Close SPY FEB 17 2023 405.0 Put @ 8.20 (sold for 21.65)
Bought to Close SPY FEB 17 2023 405.0 Put @ 8.15 (sold for 21.65)
Bought to Close SPY FEB 17 2023 405.0 Put @ 8.15 (sold for 6.55) easily made that up in the others.

Sold SPY FEB 3 2023 397.5 Put @ 3.15
Sold SPY FEB 3 2023 398.0 Put @ 3.26
Sold SPY FEB 10 2023 390.0 Put @ 2.05
Sold SPY FEB 10 2023 395.0 Put @ 3.15

Call roll:

Rolled SPY JAN 27 2023 390.0 Calls to FEB 3 2023 391.0 Calls @ .80 credit (4.30 total now)

XBI: Taking off all synthetic stock in one account. Net gain of 4.20 per synthetic share.

Sold XBI JAN 17 2025 85.0/85.0/40.0 Synthetic Stock @ 9.90 (bought for 3.90)
Bought to Close XBI JAN 27 2023 85.0 Calls @ 3.40 (sold for 1.60)

Unknown's avatar fuzzballl 10:41 am on Tuesday, January 24, 2023
Tags: ShortPuts   

NVDA

#ShortPuts – Giving Mr. Market some inspiration.

Rolled NVDA FEB 3 2023 172.5 Puts to FEB 3 2023 182.5 Puts @ 2.15 credit (5.15 total now)

Unknown's avatar geewhiz112 9:30 am on Monday, January 23, 2023
Tags: , ShortPuts   

SQ Call / XBI Put

#coveredcalls
$SQ STO 1/27 82 call at .92

#shortputs
$XBI STO 1/27 84 put at .34

Unknown's avatar geewhiz112 1:02 pm on Friday, January 20, 2023
Tags: , ShortPuts   

LABU put Roll / PFE Call

#shortputs
$LABU BTC 1/20 8 put and STO 1/27 8 put at added credit of .30

#coveredcalls
$PFE STO 1/20 45.5 call at .15. Expressing my inner @optioniceman

Unknown's avatar fuzzballl 8:41 pm on Thursday, January 19, 2023
Tags: , ShortPuts, SyntheicCoveredCalls   

NVDA SPY TLT TQQQ XBI

#CoveredCalls #SyntheicCoveredCalls #ShortPuts – A few today.

NVDA: Roll out and up. Still prior to earnings.

Rolled NVDA JAN 20 2023 150.0 Calls to FEB 10 2023 152.5 Calls @ .30 credit (2.25 total now)
Rolled NVDA JAN 20 2023 150.0 Calls to FEB 10 2023 152.5 Calls @ .30 credit (1.75 total now)

SPY:

Rolled SPY JAN 20 2023 395.0 Put to JAN 27 2023 393.0 Put @ even (3.50 total now)

TLT: Covered.

Rolled TLT JAN 20 2023 106.0 Calls to JAN 27 2023 106.5 Calls @ .01 credit (1.10 total now)

TQQQ: Another round.

Bought to Close TQQQ JAN 20 2023 20.0 Calls @ .04 (sold for .40)

Sold TQQQ FEB 3 2023 21.0 Calls @ .40

XBI: A few adjustments. Synthetic covered.

Bought to Close XBI JAN 20 2023 87.0 Calls @ .15 (sold for .75)

Sold XBI JAN 27 2023 85.0 Calls @ 1.60

Adding:

Bought XBI JAN 17 2025 90.0/90.0/40.0 Synthetic Stock with Disaster Put @ 2.60 debit

Sold XBI FEB 3 2023 89.0 Call @ 1.19

Roll for extra credit:

Rolled XBI JAN 27 2023 90.0 Calls to FEB 3 2023 88.0 Calls @ 1.16 credit (2.10 total now)

Unknown's avatar geewhiz112 7:51 am on Wednesday, January 18, 2023
Tags: ShortPuts   

ALB Put Close

#shortputs
$ALB BTC 1/20 240 put at 1.10. STO at 8.13

Unknown's avatar geewhiz112 6:35 pm on Tuesday, January 17, 2023
Tags: , ShortPuts, , ,   

SPX 1 DTE / AMZN UPST GDXY OXY Put / BX PLL Call / BAC Call Close

Catching up. Out all day.

#spx1dte
$SPX STO 1/18 3930/3910 – 4065/4085 at 1.25

#shortputs
$AMZN STO 1/20 94 put at .60
$UPST STO 1/20 35.5 put at .19
$GDXY STO 1/20 37.5 put at .13
$OXY STO 1/20 62.5 put at .21

#syntheticcoveredcalls #coveredcalls
$BX STO 1/20 90 call at .20
$PLL STO 2/17 65 call at 2.96
$BAC BTC 1/20 34 call at .60. STO at 1.18

#syntheticstock

Unknown's avatar geewhiz112 1:52 pm on Friday, January 13, 2023
Tags: , , , , ShortPuts,   

LABU Put / Roll MO put / Roll XBI Call / AMZN Call Close / TSLA BECS Close / Expiration / Called Away

#shortputs
$LABU STO 1/20 8 put at .46
$MO BTC 1/13 46.5 put and STO 1/20 46.5 put at .04 added credit. Was part of strangle. Call side expired

#coveredcalls #syntheticcoveredcalls
$XBI BTC 1/13 86 call and STO 1/20 88 call at added credit of .10 and $2 more if called away
$AMZN BTC 1/13 88 call at 10.10. Sold it for .61. Not a good week for this.

#becs
$TSLA BTC 1/13 125/120 BECS at .65. STO at .86

#optionsexpiration
$TSLA 95/100 BUPS
$SPX 3890/3910 – 4070/4050 1 DTE Sold at 1.10
$AA 43 put
$IBM 138 put
$PFE 46.5 put
$MO 47 call
$BX 88 call
$SQ 77 call

#assignment
$GNRC 101 call
$AMZN 90 call

Unknown's avatar fuzzballl 12:22 pm on Friday, January 13, 2023
Tags: , ShortPuts   

NVDA

#ShortPuts #CoveredCalls – A few adjustments. Closing short puts and exchanging a short naked call for short puts. Most short calls are covered now. This is all prior to earnings.

Bought to Close NVDA JAN 20 2023 160.0 Put @ 1.05 (sold for 15.75)
Bought to Close NVDA JAN 20 2023 160.0 Puts @ 1.07 (sold for 4.20)

Rolled 1 NVDA JAN 20 2023 150.0 Call to 2 NVDA FEB 3 2023 172.5 Puts @ .70 credit (3.00 total now)

Unknown's avatar fuzzballl 10:23 am on Friday, January 13, 2023
Tags: , ShortPuts, ,   

AMZN SPY XBI

#CoveredCalls #SyntheticStock #SyntheticCoveredCalls #ShortPuts – A few.

AMZN: Got all these done within the first two and a half minutes this morning. Felt like a bounce was coming. Rolled synthetic covered and added to synthetic. Earnings around Feb 2nd.

Rolled AMZN JAN 13 2023 89.0 Calls to JAN 27 2023 91.0 Calls @ .35 debit (.60 total now)
Rolled AMZN JAN 13 2023 90.0 Calls to JAN 27 2023 92.0 Calls @ .05 debit (.70 total now)

Rolled AMZN JAN 13 2023 86.0 Calls to FEB 3 2023 89.0 Calls @ .10 debit (.90 now)

Bought AMZN JAN 17 2025 105.0/105.0/45.0 Synthetic Stock with Disaster Put @ even

SPY: With large XBI stock position going away I can add to SPY.

Sold SPY JAN 20 2023 395.0 Put @ 3.50
Sold SPY JAN 27 2023 392.5 Put @ 3.70
Sold SPY FEB 3 2023 390.0 Put @ 3.30

XBI: Last big block of XBI stock getting called away. Traded this thing heavily for over 13 months. Trimming back now to synthetic only (hoping to add on pullbacks) and moving the buying power to SPY. Thanks ‘ol buddy for being the top performer of 2022!

Selling XBI Stock @ 82.00 (basis 79.85 and many many more covered calls sold along the way)

Bought XBI JAN 17 2025 90.0/90.0/40.0 Synthetic Stock with Disaster Put @ 5.50 and 4.30 debit

Sold XBI JAN 20 2023 90.0 Calls @ .95
Sold XBI JAN 27 2023 90.0 Calls @ 1.03

Unknown's avatar fuzzballl 1:34 pm on Thursday, January 12, 2023
Tags: , , ShortPuts,   

SOXL SPY XBI

#ShortPuts #ShortCalls #CoveredCalls #SyntheticCoveredCalls

SOXL:

Bought to Close SOXL JAN 13 2023 11.0 Puts @ .01 (sold for .85)

SPY: Managed a few rolls during the dip in the first ten minutes.

Rolled SPY JAN 13 2023 384.0 Calls to JAN 20 2023 386.0 Calls @ .40 debit (5.45 total now)
Rolled SPY JAN 13 2023 386.0 Calls to JAN 20 2023 388.0 Calls @ .06 credit (5.65 total now)
Rolled SPY JAN 13 2023 389.0 Calls to JAN 20 2023 391.0 Calls @ .12 credit (6.55 total now)
Rolled SPY JAN 13 2023 389.0 Call to JAN 20 2023 391.0 Call @ .16 credit (6.50 total now)

Rolled SPY JAN 13 2023 383.0 Call to JAN 27 2023 385.0 Call @ .30 credit (3.25 total now)
Rolled SPY JAN 13 2023 383.0 Calls to JAN 27 2023 386.0 Calls @ .50 debit (2.00 total now)

XBI: Breaking out. Sold a little early against synthetic stock.

Sold XBI JAN 20 2023 87.0 Calls @ .75

Unknown's avatar geewhiz112 9:34 am on Tuesday, January 10, 2023
Tags: ShortPuts   

PFE Put

#shortputs
$PFE STO 1/13 47.50 put at .40

Unknown's avatar geewhiz112 1:16 pm on Wednesday, January 4, 2023
Tags: , ShortPuts   

UNG Put Roll / GNRC Call Roll / SQ Call

#shortputs
$UNG BTC 1/6 17 put and STO 1/13 17 call at even. When will gas start to float UP

#coveredcalls
$GNRC BTC 1/6 98 call and STO 1/13 101 call at added credit of .17 and $3 more if called away
$SQ STO 1/6 72 call at .38

Unknown's avatar fuzzballl 10:13 am on Tuesday, January 3, 2023
Tags: , ShortPuts,   

RSX XBI

#ShortPuts #CoveredCalls #SyntheticStock – A little bit of each.

RSX: Took a small shot back at the beginning of the “military operation”.

Originally: Sold 2 RSX JAN 20 2023 30.0/10.0 Bull Put Spreads @ 17.00

Assigned stock on the short puts a few months ago. Exercised the long 10 puts this morning. Net loss of 3.00 on the lottery tickets. Could have been a lot worse.

XBI: Booking the short puts and replacing with synthetic stock/disaster put.

Bought to Close XBI JAN 6 2023 80.0 Put @ .55 (sold for 1.08)
Bought to Close XBI JAN 6 2023 80.5 Put @ .67 (sold for 1.25)
Bought to Close XBI JAN 6 2023 81.0 Puts @ .82 (sold for 1.70)
Bought to Close XBI JAN 6 2023 81.5 Puts @ 1.00 (sold for 1.85)

Bought XBI JAN 17 2025 85.0/85.0/50.0 Synthetic Stock @ 6.50, 6.25, 6.00, and 5.00

Synthetic Covered:

Sold XBI JAN 13 2023 83.5 Calls @ 2.00

Unknown's avatar geewhiz112 8:43 am on Tuesday, January 3, 2023
Tags: ShortPuts,   

BAC Call / HES AA TECK Put

#syntheticcoveredcalls
$BAC BTC 1/6 33.50 call and STO 1/13 34 call at added credit of .25

#shortputs
$HES STO 1/13 130 put at .45
$AA STO 1/13 43 put at .29
$TECK STO 1/13 35.5 put at .12

Unknown's avatar geewhiz112 1:31 pm on Friday, December 30, 2022
Tags: , ShortPuts   

MMM Put Roll / Expire

#shortputs
$MMM BTC 12/30 120 put and STO 1/6 117 put at added credit of .37 and $3 less if assigned

#optionsexpiration
$XBI 76 put
$UAL 40 call
$BX 78 call

Thank everyone for being in our joint – THE BISTRO!

Happy Healthy and Prosperous 2023 to all

Paris fireworks

Unknown's avatar fuzzballl 12:09 pm on Tuesday, December 27, 2022
Tags: , ShortPuts,   

AMZN NVDA SPY TLT

#SyntheticCoveredCalls #CoveredCalls #ShortPuts – A few.

AMZN: Adding.

Sold AMZN JAN 6 2023 87.0 Calls @ 1.22
Sold AMZN JAN 6 2023 88.0 Calls @ .95

NVDA: Adding.

Sold NVDA JAN 20 2023 150.0 Call @ 5.28

SPY: Bringing some of the short calls back into weekly selling. Leaving one Jan DITM out there though.

Bought to Close SPY JAN 20 2023 350.0 Calls @ 32.75 (sold for 36.50)
Bought to Close SPY JAN 20 2023 350.0 Calls @ 33.20 (sold for 33.45 avg)

Rolled SPY DEC 27 2022 374.0 Calls to DEC 30 2022 375.0 Calls @ .40 credit (6.10 total now)
Rolled SPY DEC 27 2022 375.0 Calls to DEC 30 2022 376.0 Calls @ .55 credit (6.35 total now)
Rolled SPY JAN 20 2023 391.0 Call to DEC 30 2022 379.0 Call @ .30 credit (4.35 total now)

Sold SPY DEC 30 2022 377.0 Calls @ 5.60
Sold SPY DEC 30 2022 377.0 Calls @ 5.50

TLT: Roll down for additional credit.

Rolled TLT JAN 20 2023 111.0 Calls to JAN 20 2023 106.0 Calls @ .47 credit (1.10 total now)

Unknown's avatar geewhiz112 10:15 am on Tuesday, December 27, 2022
Tags: ShortPuts,   

BX Call / XBI Put

#syntheticcoveredcalls
$BX STO 12/30 78 call at .28

#shortputs
$XBI STO 12/30 76 put at .17

Unknown's avatar fuzzballl 1:07 pm on Thursday, December 22, 2022
Tags: , ShortPuts   

TQQQ XBI

#ShortPuts #CoveredCalls – A few today.

TQQQ: Covered.

Bought to Close TQQQ DEC 23 2022 20.5 Calls @ .01 (sold for .26)

XBI: Adding and rolling covered.

Sold XBI JAN 6 2023 81.0 Put @ 2.00
Sold XBI JAN 6 2023 81.5 Put @ 2.10

Rolled XBI DEC 23 2022 79.5 Calls to DEC 30 2022 80.0 Calls @ .20 credit (3.20 total now)

Unknown's avatar fuzzballl 10:56 am on Wednesday, December 21, 2022
Tags: ShortPuts   

XBI

#ShortPuts – Just doesn’t feel right without some of it in this account. Small starter to give Mr. Market a target. 🙂 🙂

Sold XBI JAN 6 2023 80.0 Put @ 1.08
Sold XBI JAN 6 2023 80.5 Put @ 1.25
Sold XBI JAN 6 2023 81.0 Put @ 1.40
Sold XBI JAN 6 2023 81.5 Put @ 1.60

Unknown's avatar fuzzballl 9:59 am on Wednesday, December 21, 2022
Tags: ShortPuts,   

AMZN NVDA XBI

#SyntheticCoveredCalls #ShortPuts – A few.

AMZN: Synthetically covered.

Bought to Close AMZN DEC 23 2022 92.0 Calls @ .06 (sold for .85)
Bought to Close AMZN DEC 23 2022 93.0 Calls @ .05 (sold for .71)
Bought to Close AMZN DEC 30 2022 95.0 Calls @ .14 (sold for 1.40)

Sold AMZN DEC 30 2022 88.0 Call @ 1.39
Sold AMZN DEC 30 2022 89.0 Call @ 1.02
Sold AMZN DEC 30 2022 90.0 Call @ .74
Sold AMZN JAN 6 2023 91.0 Calls @ 1.12

NVDA: Maybe too early but taking advantage of the bounce to roll out a week and down.

Rolled NVDA DEC 23 2022 167.5 Puts to DEC 30 2022 165.0 Put @ .10 credit (4.70 total now)

XBI: Nice bounce today. Exiting all short puts in one account. Definitely looking to pile back in on any weakness.

Bought to Close XBI DEC 23 2022 82.0 Puts @ .41 (sold for 2.20)
Bought to Close XBI DEC 23 2022 82.5 Puts @ .57 (sold for 2.05)
Bought to Close XBI DEC 23 2022 83.0 Puts @ .77 (sold for 2.05)
Bought to Close XBI DEC 23 2022 83.5 Puts @ 1.07 (sold for 2.55)

Unknown's avatar geewhiz112 1:20 pm on Tuesday, December 20, 2022
Tags: , ShortPuts,   

WB AMZN Call / XBI put Roll

#coveredcalls #syntheticcoveredcalls
$WB STO 12/23 18.50 call at .15
$AMZN STO 12/23 89 call at .30 Hopefully a double dip

#shortputs
$XBI BTC 12/23 82.50 and STO 12/20 82 put at added credit of.15 and .50 less if assigned

Unknown's avatar walter6871 11:12 am on Tuesday, December 20, 2022
Tags: , , , ShortPuts,   

XRMI VTIP DJIA SVOL XYLD…

XRMI VTIP DJIA SVOL XYLD XRMI AGNC CAT SPY

#smallbuy
#dividends
BUY XRMI @20.60
BUY VTIP @47.87
BUY DJIA @21.66
BUY SVOL @22.06
BUY XYLD @39.59
BUY1 XRMI @20.21

#shortputs
STO AGNC 30 DEC 2022 10 PUT @.25

#debitspread
BOT VERTICAL CAT 6 JAN 23 235/232.5 PUT @1.12

#rolling
SOLD CALENDAR SPY 2022 DEC 22/21 DEC 22 384 PUT @.42/(4.65 TOTAL SO FAR)

Unknown's avatar fuzzballl 11:48 am on Monday, December 19, 2022
Tags: , ShortPuts   

COST MSFT SNOW

#ShortPuts #JadeLizards – All profitable tickers YTD but didn’t feel like carrying the risk into the new year so right at the open:

COST:
Bought to Close COST JAN 20 2023 430/500/505 Jade Lizard @ 5.60 (sold for 6.50)

MSFT:
Bought to Close MSFT DEC 30 2022 242.5 Put @ 4.18 (sold for 2.25)

SNOW:
Bought to Close SNOW DEC 30 2022 135.0 Put @ 3.50 (sold for 2.45)

Unknown's avatar fuzzballl 11:42 am on Friday, December 16, 2022
Tags: , ShortPuts, ,   

AMZN NVDA SPY TQQQ XBI

#ShortPuts #CoveredCalls #SyntheticStock #SyntheticCoveredCalls – A few today.

AMZN: Another round selling against synthetic stock in 2025.

Bought to Close AMZN DEC 16 2022 93.0 Calls @ .01 (sold for 1.45)
Bought to Close AMZN DEC 16 2022 94.0 Calls @ .01 (sold for 1.20)
Bought to Close AMZN DEC 16 2022 97.0 Call @ .01 (sold for 1.93)
Bought to Close AMZN DEC 16 2022 98.0 Call @ .01 (sold for 1.60)

Sold AMZN DEC 23 2022 92.0 Calls @ .85

NVDA:

Rolled NVDA DEC 16 2022 167.5 Put to DEC 23 2022 165.0 Put @ 1.70 credit (15.80 total now)
Rolled NVDA DEC 16 2022 170.0 Puts to DEC 23 2022 167.5 Puts @ 1.00 credit (4.60 total now)

SPY: Rolled some, took assignment on some. Also with the big pullback I was able to get a lot of my short calls back at a profit and then re-sell them closer in time. Unfortunately I had to roll them earlier in the week due to dividend risk.

Bought to Close SPY JAN 6 2023 401.0 Call @ 1.18 (sold for 5.00)

Bought to Close SPY JAN 13 2023 396.0 Call @ 3.64 (sold for 4.40)
Bought to Close SPY JAN 13 2023 397.0 Call @ 3.32 (sold for 3.50)

Bought to Close SPY JAN 20 2023 392.0 Calls @ 5.85 (sold for 5.95)
Bought to Close SPY JAN 20 2023 393.0 Call @ 5.45 (sold for 5.75)

Sold SPY DEC 23 2022 387.0 Call @ 2.15
Sold SPY DEC 23 2022 387.5 Calls @ 2.13
Sold SPY DEC 23 2022 387.5 Calls @ 2.03

Rolled SPY DEC 16 2022 402.0 Put to JAN 20 2023 400.0 Put @ .20 debit (2.15 total now)
Rolled SPY DEC 16 2022 405.0 Puts to JAN 20 2023 404.0 Puts @ .05 debit (21.25 and 6.15 total now)

TQQQ: Another round.

Bought to Close TQQQ DEC 16 2022 21.0 Calls @ .01 (sold for .55)
Sold TQQQ DEC 23 2022 20.5 Calls @ .26

XBI: Taking the entire ladder down one strike.

Rolled XBI DEC 16 2022 82.5 Puts to DEC 23 2022 82.0 Puts @ .33 credit (2.20 total now)
Rolled XBI DEC 16 2022 83.0 Puts to DEC 23 2022 82.5 Puts @ .20 credit (2.05 total now)
Rolled XBI DEC 16 2022 83.5 Puts to DEC 23 2022 83.0 Puts @ .10 credit (2.05 total now)
Rolled XBI DEC 16 2022 84.0 Puts to DEC 23 2022 83.5 Puts @ even (2.55 total now)

Unknown's avatar fuzzballl 11:42 am on Thursday, December 15, 2022
Tags: ShortPuts   

ADBE Earnings

#ShortPuts – When I originally sold this I forgot about earnings so stepping aside for now with beer money. Definitely looking for something post earnings on an even bigger pullback.

Bought to Close ADBE DEC 30 2022 300.0 Put @ 4.20 (sold for 4.75)

Unknown's avatar fuzzballl 10:59 am on Thursday, December 15, 2022
Tags: , ShortPuts,   

AMZN NVDA SOXL SPY XBI

#ShortPuts #CoveredCalls #SyntheticStock – A few today.

AMZN: Rolled disaster puts down for a credit. Used the proceeds to add to the 2025 position.

Rolled AMZN JAN 17 2025 50.0 Puts to JAN 17 2025 45.0 Puts @ .90 credit

Then:

Sold AMZN JAN 17 2025 95.0 Put / Bought JAN 17 2025 95.0 Call @ 1.47 debit

And:

Sold AMZN DEC 23 2022 93.0 Calls @ .71

NVDA: Nice pullback for a DITM covered call roll.

Rolled NVDA DEC 16 2022 145.0 Calls to JAN 20 2023 150.0 Calls @ even (1.75 and 1.95 total now)

SOXL:

Rolled SOXL DEC 16 2022 10.0 Calls to JAN 20 2023 11.0 Calls @ .02 credit

SPY: One day roll since there’s still a lot of premium tomorrow.

Rolled SPY DEC 15 2022 405.0 Puts to DEC 16 2022 404.0 Puts @ .77 credit (3.40 total now)

XBI: Might have rolled this too soon. Covered.

Rolled XBI DEC 16 2022 79.0 Calls to DEC 23 2022 79.5 Calls @ .40 credit (2.95 total now)

Unknown's avatar fuzzballl 12:54 pm on Wednesday, December 14, 2022
Tags: ShortPuts   

SPY

#ShortPuts – A few rolls to Friday.

Rolled SPY DEC 14 2022 403.0 Put to DEC 16 2022 400.0 Put @ .55 credit
Rolled SPY DEC 14 2022 404.0 Put to DEC 16 2022 401.0 Put @ .20 credit
Rolled SPY DEC 14 2022 405.0 Puts to DEC 16 2022 402.0 Puts @ even

Unknown's avatar fuzzballl 10:37 am on Wednesday, December 14, 2022
Tags: ShortPuts   

XBI

#ShortPuts – Thinning the herd before the fun begins. LOL

Bought to Close XBI DEC 16 2022 80.0 Puts @ .30 (sold for 2.10)

Unknown's avatar geewhiz112 9:11 am on Wednesday, December 14, 2022
Tags: , ShortPuts   

ENPH Call / SLB Put Roll

#coveredcalls
$ENPH STO 12/16 350 call at 1.90

#shortputs
$SLB BTC 12/16 54 put and STO 12/23 54 put at added credit of .20

Unknown's avatar fuzzballl 12:49 pm on Tuesday, December 13, 2022
Tags: ShortPuts   

SPY

#ShortPuts – Took awhile but got it back for a nickel finally.

Bought to Close SPY DEC 13 2022 400.0 Puts @ .05 (sold for 3.02)

Sold SPY DEC 14 2022 403.0 Put @ 4.23
Sold SPY DEC 14 2022 404.0 Put @ 4.77

Unknown's avatar fuzzballl 11:07 am on Tuesday, December 13, 2022
Tags: , ShortPuts   

AMZN MSFT SNOW SPY TLT XBI

#ShortPuts #CoveredCalls – A few today.

AMZN: A couple stragglers. Rolled on the opening pop.

Rolled AMZN DEC 16 2022 100.0 Put to JAN 20 2023 97.0 Put @ .15 credit (2.40 total now)
Rolled AMZN DEC 16 2022 105.0 Put to JAN 20 2023 105.0 Put @ .85 credit (4.15 total now)

MSFT: Out early and then back in.

Bought to Close MSFT DEC 30 2022 240.0 Put @ .65 (sold for 3.60)
Sold MSFT DEC 30 2022 242.5 Put @ 2.25

SNOW: Out early and then back in.

Bought to Close SNOW DEC 30 2022 130.0 Put @ .85 (sold for 3.40)
Sold SNOW DEC 30 2022 135.0 Put @ 2.45

SPY:

Closing:

Bought to Close SPY DEC 13 2022 396.0 Puts @ .05 (sold for 3.85 and 4.15)
Bought to Close SPY DEC 13 2022 397.0 Puts @ .05 (sold for 4.40 and 6.25)

Opening: Way too early.

Sold SPY DEC 14 2022 405.0 Puts @ 2.35
Sold SPY DEC 15 2022 405.0 Puts @ 2.65

Rolling for extra credit:

Rolled SPY DEC 16 2022 400.0 Puts to DEC 16 2022 405.0 Puts @ 1.52 credit (21.30 total now)
Rolled SPY DEC 16 2022 400.0 Put to DEC 16 2022 405.0 Put @ 1.52 credit (6.20 total now)

Rolling short calls on the pullback due to dividend risk this week:

Rolled SPY DEC 13 2022 395.0 Call to JAN 6 2023 401.0 Call @ .11 credit (5.00 total now)

Rolled SPY DEC 16 2022 391.0 Call to JAN 13 2023 396.0 Call @ .50 credit (4.45 total now)
Rolled SPY DEC 16 2022 392.0 Call to JAN 13 2023 397.0 Call @ .65 credit (3.50 total now)

Rolled SPY DEC 16 2022 385.0 Call to JAN 20 2023 390.0 Call @ .30 credit (2.75 total now)
Rolled SPY DEC 16 2022 386.0 Call to JAN 20 2023 391.0 Call @ .20 credit (4.05 total now)
Rolled SPY DEC 16 2022 386.0 Call to JAN 20 2023 391.0 Call @ .40 credit (4.30 total now)
Rolled SPY DEC 16 2022 386.0 Call to JAN 20 2023 391.0 Call @ .40 credit (5.10 total now)
Rolled SPY DEC 16 2022 387.0 Call to JAN 20 2023 392.0 Call @ .43 credit (4.40 total now)
Rolled SPY DEC 16 2022 387.0 Call to JAN 20 2023 392.0 Call @ .43 credit (7.45 total now)
Rolled SPY DEC 16 2022 387.0 Call to JAN 20 2023 392.0 Call @ .60 credit (4.05 total now)
Rolled SPY DEC 16 2022 387.0 Call to JAN 20 2023 392.0 Call @ .60 credit (3.75 total now)
Rolled SPY DEC 16 2022 388.0 Call to JAN 20 2023 393.0 Call @ .83 credit (5.75 total now)
Rolled SPY DEC 16 2022 389.0 Call to JAN 20 2023 395.0 Call @ .25 credit (3.90 total now)

TLT: Taking it a few days early before JP says something crazy.

Bought to Close TLT DEC 16 2022 105.0 Puts @ .18 (sold for 6.45)

XBI: Taking small loss for safety. Sold against a bunch of short puts.

Bought to Close XBI DEC 16 2022 84.0 Calls @ .80 (sold for .61)

Unknown's avatar walter6871 9:22 am on Tuesday, December 13, 2022
Tags: , ShortPuts,   

EWZ DJIA

#shortputs
STO EWZ 16 DEC 2022 26 PUT @.20
#smallbuy
#dividends = 9.34%
BUY DJIA @22.19

Unknown's avatar walter6871 8:56 am on Monday, December 12, 2022
Tags: , ShortPuts   

SOXL LABU EWZ

#shortputs

STO LABU 16 DEC 2022 5.5 PUT @.10
STO SOXL 16 DEC2022 9.5 PUT @.11
STO EWZ 16 DEC 2022 26.5 PUT @.43

#coveredcalls
STO SOXL 16 DEC 2022 15 CALL @.16

Unknown's avatar walter6871 4:27 pm on Friday, December 9, 2022
Tags: avoidassignment, , ShortPuts   

TQQQ SOXL EWZ

#shortputs
Sto EWZ 16 DEC 2022 27 PUT @.33
Sto TQQQ 16 DEC 2022 18.5 PUT @.31

#avoidassignment
Btc TQQQ 9 DEC 2022 21 PUT @.01 /sto @.15
Btc SOXL 9 DEC 2022 13 CALL @.01 sto@ .12

#optionsexpiration
EWZ 9 dec 2022 /29put and 29.50 put/sto .15 and .25
SOXL 9 dec 2022 /10.5put and 11 put/sto @ .11 and .16
TQQQ 9 dec 2022/ 19.5 put /sto@ .15
SPY 9 dec 2022/383/387 sto .12

Unknown's avatar geewhiz112 1:03 pm on Friday, December 9, 2022
Tags: ShortPuts   

MOS BTU UNG Puts Roll

#shortputs
$MOS BTC 12/9 46.5 put and STO 12/16 45 put at added credit of .52 and $1.50 less if assigned
$BTU BTC 12/9 28.5 put and STO 12/16 28 put at added credit of .58 and $.50 less if assigned
$UNG BTC 12/9 18.5 put and STO 12/16 18 put at added credit of .18 and $.50 less if assigned

Unknown's avatar fuzzballl 10:01 am on Thursday, December 8, 2022
Tags: , , ShortPuts   

NVDA SPY

#ShortPuts #CoveredCalls #ShortCalls – A few on the bounce. A little early on some.

NVDA:

Rolled NVDA DEC 9 2022 172.5 Puts to DEC 16 2022 170.0 Puts @ .25 credit (3.65 total now)
Rolled NVDA DEC 9 2022 170.0 Put to DEC 16 2022 167.5 Put @ 1.00 credit (14.10 total now)

SPY:

Rolled SPY DEC 9 2022 400.0 Puts to DEC 13 2022 396.0 Puts @ even (4.15 and 3.85 total now)
Rolled SPY DEC 9 2022 400.0 Puts to DEC 13 2022 397.0 Puts @ .40 credit (6.25 and 4.40 total now)

Sold SPY DEC 13 2022 395.0 Call @ 4.90

Unknown's avatar geewhiz112 11:37 am on Wednesday, December 7, 2022
Tags: ShortPuts   

XBI Put Roll

#shortputs
$XBI BTC 12/9 84.50 put and STO 12/16 83.50 put at added credit of .10 and $1 less if assigned

Unknown's avatar fuzzballl 10:11 am on Wednesday, December 7, 2022
Tags: ShortPuts,   

AMZN XBI

#SyntheticCoveredCalls #ShortPuts – A few.

AMZN: Full position next week now. (plus a couple extra for good measure 🙂 🙂 )

Bought to Close AMZN DEC 9 2022 95.0 Calls @ .11 (sold for 1.60)
Bought to Close AMZN DEC 9 2022 96.0 Calls @ .08 (sold for 1.20)

Sold AMZN DEC 16 2022 93.0 Calls @ 1.45

XBI: Taking advantage of the small bounce and great premium next week. Rolling down a strike on the entire ladder. Still sitting on a bunch of covered calls at 80.50 strike this week with a ton of accumulated premium so under that wouldn’t be bad either.

Rolled XBI DEC 9 2022 83.0 Puts to DEC 16 2022 82.5 Puts @ .79 credit (1.87 total now)
Rolled XBI DEC 9 2022 83.5 Puts to DEC 16 2022 83.0 Puts @ .72 credit (1.87 total now)
Rolled XBI DEC 9 2022 84.0 Puts to DEC 16 2022 83.5 Puts @ .63 credit (1.96 total now)
Rolled XBI DEC 9 2022 84.5 Puts to DEC 16 2022 84.0 Puts @ .52 credit (2.53 total now)

Unknown's avatar walter6871 6:38 pm on Tuesday, December 6, 2022
Tags: , , ShortPuts,   

SOXL SPY XLP TQQQ BA BLW XRMI

#shortputs
Sto SOXL 9 DEC 2022 10.5 PUT @.11
SOLD TQQQ 9 DEC 2022 19.5 PUT @.15

#onlyspreads
SOLD SPY 14 DEC 2022 367/363 PUT @.13
SOLD XLP 6 JAN 2023 77.5/75.5 PUT @1.18 / bto@ .87
Buy BA 13 JAN 23 182.5/180 PUT @1.18

#smallbuy
#dividends
BOT BLW @13.23
BOT XRMI @20.90

Unknown's avatar walter6871 2:06 pm on Monday, December 5, 2022
Tags: , ShortPuts   

SPY EWZ TQQQ

#onlyspreads
Sto Spy 12 DEC 22 386/382 PUT @.12
Sto Spy 12 DEC 22 385/381 PUT @.10 EDGX
Sto Spy 9 DEC 22 387/383 PUT @.12 EDGX
Sto Spy 8 DEC 22 388/384 PUT @.12
———
#shortputs

Sto Spy 16 DEC 22 384 PUT @2.22

Sto Ewz 9 DEC 22 29 PUT @.15 NYSE
Sto Ewz 9 DEC 22 29.5 PUT @.26
Sto EWZ 9 DEC 22 29.5 PUT @.25 BATS

SOLD -1 TQQQ 100 (Weeklys) 9 DEC 22 21 PUT @.25 BATS

Unknown's avatar fuzzballl 11:23 am on Monday, December 5, 2022
Tags: ShortPuts   

SPY

#ShortPuts – Roll up for extra credit.

Rolled SPY DEC 16 2022 390.0 Puts to DEC 16 2022 400.0 Puts @ 3.30 credit (19.80 total now)

Unknown's avatar walter6871 3:54 pm on Friday, December 2, 2022
Tags: , , ShortPuts   

#optionsexpiration EWZ dec 2 28…

#optionsexpiration

EWZ dec 2 28 put/sto@.25
EWZ dec 2 28.5 put/sto@.32

SOXL dec 2 10.5 put/sto @.15
SOXL dec 2 13 call/sto@.18

SPY dec 2 379/383 put/sto@.24
SPY dec 2 384/388 put/sto@.36

TQQQ dec 2 19 put /sto@.20
——–
#shortputs
#debitspread

BTO XLP JAN 6 75.5 77.5 PUT @ .87
SOXL STO DEC 9 11 PUT @.16

Unknown's avatar fuzzballl 11:23 am on Friday, December 2, 2022
Tags: , ShortPuts,   

ADBE AMZN MSFT SNOW SPX SPY TLT XBI

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few today.

ADBE: Back in it again. I didn’t realize this is after earnings or might have waited.

Sold ADBE DEC 30 2022 300.0 Put @ 4.75

AMZN: Down to the wire on these again. Sold against synthetic stock.

Bought to Close AMZN DEC 2 2022 94.0 Calls @ .65 (sold for 2.05)
Bought to Close AMZN DEC 2 2022 95.0 Calls @ .05 (sold for 1.60)
Bought to Close AMZN DEC 2 2022 96.0 Calls @ .05 (sold for 1.22)

Sold AMZN DEC 9 2022 95.0 Calls @ 1.60
Sold AMZN DEC 9 2022 96.0 Calls @ 1.20

Sold AMZN DEC 16 2022 97.0 Call @ 1.93
Sold AMZN DEC 16 2022 98.0 Call @ 1.60

MSFT: Back in it again.

Sold MSFT DEC 30 2022 240.0 Put @ 3.60

SNOW: First time in this one in quite awhile.

Sold SNOW DEC 30 2022 130.0 Put @ 3.40

SPX: Didn’t get the pullback that was needed so bailed for beer money.

Sold SPX DEC 2 2022 3990.0/4000.0/4010.0 Put Butterflies @ .55 (bought for .45)

SPY: Closing, opening, and rolling for credit. Call rolls on the early dip also.

Bought to Close SPY DEC 2 2022 400.0 Put @ .05 (sold for 6.05)
Bought to Close SPY DEC 2 2022 400.0 Put @ .05 (sold for 5.50)
Bought to Close SPY DEC 2 2022 400.0 Put @ .05 (sold for 3.25)

Sold Tue before Fed day. Hoping to get good premium on the Friday after this also.

Sold SPY DEC 13 2022 400.0 Puts @ 3.02

Rolled SPY DEC 9 2022 392.5 Put to DEC 9 2022 400.0 Put @ 1.40 credit (3.85 total now)
Rolled SPY DEC 9 2022 395.0 Put to DEC 9 2022 400.0 Put @ 1.09 credit (4.15 total now)

Rolled SPY DEC 9 2022 387.0 Call to DEC 16 2022 389.0 Call @ even (3.65 total now)

TLT: Covered calls taking heat so short TBT is making bank.

Rolled TLT DEC 16 2022 107.0 Calls to JAN 20 2023 111.0 Calls @ even (.64 total now)

XBI: Another good week in this one.

Bought to Close XBI DEC 2 2022 82.0 Puts @ .05 (sold for 3.15)
Bought to Close XBI DEC 2 2022 82.5 PutS @ .05 (sold for 5.40)
Bought to Close XBI DEC 2 2022 83.0 Puts @ .05 (sold for 5.30)
Bought to Close XBI DEC 2 2022 83.5 Puts @ .05 (sold for 3.40)
Bought to Close XBI DEC 2 2022 84.0 Puts @ .05 (sold for 4.85)

Sold XBI DEC 9 2022 83.0 Puts @ 1.08
Sold XBI DEC 9 2022 83.5 Puts @ 1.15
Sold XBI DEC 9 2022 84.0 Puts @ 1.33
Sold XBI DEC 9 2022 84.5 Puts @ 2.00

Covered. Adding more upside.

Rolled XBI DEC 2 2022 80.0 Calls to DEC 9 2022 80.5 Calls @ .40 credit (4.05 total now)

Unknown's avatar fuzzballl 9:19 am on Thursday, December 1, 2022
Tags: , , ShortPuts   

SPY TBT

#ShortPuts #CoveredCalls #LongPuts – A few.

SPY: Roll up for additional credit and a new sale.

Rolled SPY DEC 9 2022 395.0 Puts to DEC 9 2022 400.0 Puts @ .84 credit (4.00 and 5.90 total now)

Sold SPY DEC 16 2022 400.0 Put @ 4.70

TBT: Closing long puts. Keeping synthetic short stock in a different account.

Sold TBT JAN 17 2025 30.0 Puts @ 7.10 (bought for 6.10 average)

Unknown's avatar walter6871 9:48 am on Tuesday, November 29, 2022
Tags: ShortPuts   

#shortputs TQQQ STO 2 DEC…

#shortputs
TQQQ
STO 2 DEC 22 19 PUT @.20

Unknown's avatar walter6871 4:40 pm on Monday, November 28, 2022
Tags: , ShortPuts   

#shortputs SOXL Sto 2 DEC…

#shortputs
SOXL
Sto 2 DEC 2022 10.5 PUT @.15
——
#onlyspreads
SPY
STO 2 DEC 2022 383/379 PUT @.24

Unknown's avatar walter6871 9:21 am on Monday, November 28, 2022
Tags: , ShortPuts,   

#shortputs sto SPY 29 NOV…

#shortputs

sto SPY 29 NOV 2022 393 PUT @.27
sto EWZ 2 DEC 2022 28.5 PUT @.32
sto SPY 2 DEC 2022 388/384 PUT @.36 /spread
——–
#smallbuy

BOT OXLC @5.13
BOT SPIP @25.96
BOT ETY @11.84
BOT TYLG @25.02
BOT HYLG @25.38
BOT BBDC @9.12
BOT DIV @19.428
BOT AGNC @9.82
BOT ARGD @22.12
BOT JEPI @56.37
BOT DJIA @22.07
BOT RYLD @19.38
BOT ARGD @21.89
BOT SPIP @25.935
BOT XYLD @40.039
BOT QYLD @16.40
BOT GSBD @15.43
BOT VTIP @47.68
BOT FYLG @25.03
BOT GOF @16.04
BOT MPLX @33.31
BOT HPF @15.99
BOT HPS @14.69
BOT NUSI @19.02
BOT FDUS @20.32
BOT VIASP @24.92
BOT DLNGpB @24.20

#dividends

Unknown's avatar walter6871 11:37 am on Friday, November 25, 2022
Tags: , ShortPuts,   

#shortputs EWZ Sto 2 DEC…

#shortputs
EWZ
Sto DEC 2nd,2022 28 PUT @.25
—–
#smallbuy
JEPI
Bto JEPI @56.23
#dividends

Unknown's avatar fuzzballl 10:28 am on Friday, November 25, 2022
Tags: , ShortPuts,   

AMZN MSFT SPY TSLA XBI

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few today.

AMZN: Down to the wire on these. Sold against synthetic stock.

Bought to Close AMZN NOV 25 2022 93.0 Calls @ .95 (sold for 1.20)
Bought to Close AMZN NOV 25 2022 94.0 Calls @ .10 (sold for 1.75)

Sold AMZN DEC 2 2022 94.0 Calls @ 2.05
Sold AMZN DEC 2 2022 95.0 Calls @ 1.60
Sold AMZN DEC 2 2022 96.0 Calls @ 1.22

MSFT: Taking it three weeks early.

Bought to Close MSFT DEC 16 2022 230.0 Put @ 1.50 (sold for 5.00)

SPY: A few adjustments and a new sale.

Rolled SPY DEC 2 2022 385.0 Put to DEC 2 2022 400.0 Put @ 2.37 credit (5.50 total now)
Rolled SPY DEC 2 2022 390.0 Put to DEC 2 2022 400.0 Put @ 2.06 credit (6.05 total now)

Rolled SPY DEC 23 2022 375.0 Put to DEC 9 2022 395.0 Put @ .64 credit (5.05 total now)

Sold SPY DEC 2 2022 400.0 Put @ 3.25

TSLA: Covered.

Rolled TSLA NOV 25 2022 160.0 Call to DEC 16 2022 165.0 Call @ .30 credit (17.70 total now)

XBI: Finishing a few rolls.

Rolled XBI NOV 25 2022 79.5 Calls to DEC 2 2022 80.0 Calls @ .65 credit (3.15 total now)

Rolled XBI NOV 25 2022 82.0 Puts to DEC 2 2022 82.0 Puts @ 1.00 credit (3.15 total now)
Rolled XBI NOV 25 2022 82.5 Puts to DEC 2 2022 82.5 Puts @ .90 credit (5.40 total now)

Unknown's avatar fuzzballl 1:34 pm on Wednesday, November 23, 2022
Tags: , ShortPuts   

NVDA SPY XBI

#CoveredCalls #ShortPuts – Finally catching up on last two days.

NVDA: Not my best rolls considering the ongoing rally.

Rolled NVDA NOV 25 2022 165.0 Put to DEC 16 2022 162.5 Put @ 1.20 credit (12.65 total now)
Rolled NVDA NOV 25 2022 167.5 Puts to DEC 16 2022 165.0 Puts @ .30 credit (2.70 total now)

SPY: Closed short puts, opened short puts, rolled puts for more credit and rolled calls out and up.

Bought to Close SPY NOV 23 2022 397.0 Put @ .05 (sold for 3.42)

Bought to Close SPY NOV 25 2022 390.0 Put @ .05 (sold for 3.00)
Bought to Close SPY NOV 25 2022 393.0 Put @ .10 (sold for 3.57)
Bought to Close SPY NOV 25 2022 394.0 Put @ .12 (sold for 3.96)

Sold SPY DEC 9 2022 392.5 Put @ 2.45
Sold SPY DEC 9 2022 395.0 Put @ 3.05
Sold SPY DEC 9 2022 395.0 Put @ 3.15

Rolled SPY DEC 16 2022 380.0 Puts to DEC 16 2022 390.0 Puts @ 2.00 credit (16.50 total now)

Rolled SPY NOV 25 2022 385.0 Call to DEC 9 2022 387.0 Call @ .05 credit (3.65 total now)
Rolled SPY NOV 25 2022 384.0 Call to DEC 16 2022 387.0 Call @ .41 credit (3.45 total now)

XBI: Rolling covered calls down for additional credit and rolling highest strike puts.

Rolled XBI NOV 25 2022 81.0 Calls to NOV 25 2022 79.5 Calls @ .55 credit (3.05 total now)

Rolled XBI NOV 25 2022 83.0 Puts to DEC 2 2022 83.0 Puts @ .90 credit (4.60 total now)
Rolled XBI NOV 25 2022 83.5 Puts to DEC 2 2022 83.5 Puts @ .80 credit (3.40 total now)
Rolled XBI NOV 25 2022 84.0 Puts to DEC 2 2022 84.0 Puts @ .67 credit (4.80 total now)

Unknown's avatar fuzzballl 12:49 pm on Friday, November 18, 2022
Tags: , ShortPuts,   

AMZN NVDA SPY TSLA XBI

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few today.

AMZN: Sold against synthetic stock.

Bought to Close AMZN NOV 18 2022 100.0 Calls @ .01 (sold for 1.40)

Sold AMZN NOV 25 2022 98.0 Calls @ 1.15

NVDA: Rolling.

Rolled NVDA NOV 18 2022 165.0 Put to NOV 25 2022 165.0 Put @ 1.30 credit (11.45 total now)
Rolled NVDA NOV 18 2022 167.5 Puts to NOV 25 2022 167.5 Puts @ .90 credit (2.40 total now)

SPY: A few.

Bought to Close SPY NOV 18 2022 390.0 Put @ .05 (sold for 3.50)
Bought to Close SPY NOV 18 2022 395.0 Put @ .05 (sold for 3.25)

Sold SPY NOV 23 2022 397.0 Put @ 3.42
Sold SPY DEC 2 2022 390.0 Put @ 4.00
Sold SPY DEC 23 2022 375.0 Put @ 4.40

TSLA: Stock will be assigned from a Jade Lizard @ 179.25. Selling ITM call for extra downside help.

Sold TSLA NOV 25 2022 170.0 Call @ 10.90

XBI: Rolling for nice credit

Rolled XBI NOV 18 2022 80.5 Calls to NOV 25 2022 81.0 Calls @ .93 credit (2.50 total now)

Rolled XBI NOV 18 2022 82.0 Puts to NOV 25 2022 82.0 Puts @ .95 credit (2.15 total now)
Rolled XBI NOV 18 2022 82.5 Puts to NOV 25 2022 82.5 Puts @ .85 credit (4.50 total now)
Rolled XBI NOV 18 2022 83.0 Puts to NOV 25 2022 83.0 Puts @ .75 credit (4.45 total now)
Rolled XBI NOV 18 2022 83.5 Puts to NOV 25 2022 83.5 Puts @ .60 credit (2.60 total now)
Rolled XBI NOV 18 2022 84.0 Puts to NOV 25 2022 84.0 Puts @ .52 credit (4.15 total now)

Unknown's avatar geewhiz112 12:21 pm on Friday, November 18, 2022
Tags: , ShortPuts   

TBT Call Roll / CZR Put

#coveredcalls
$TBT BTC 11/18 33 call and STO 11/25 33.50 call at added credit of .29 and extra .50 if called away

#shortputs
$CZR STO 11/25 45 put at .33

Unknown's avatar fuzzballl 12:34 pm on Wednesday, November 16, 2022
Tags: , ShortPuts, SyntheticCoveredPuts   

SPY TBT TLT

#ShortPuts #CoveredCalls #SyntheticCoveredPuts – A few adjustments.

SPY: Sold covered stock instead of letting it get called to take advantage of the down day with new put sales.

Sold SPY Stock @ 378.75 (covered @ 379.0 with basis of 363.40 and 372.70 plus many call sales against)

Bought to Close SPY NOV 18 2022 385.0 Put @ .33 (sold or 8.60)

Sold SPY NOV 25 2022 393.0 Put @ 3.57
Sold SPY NOV 25 2022 394.0 Put @ 3.96

TBT: Rolling. Sold against synthetic short stock.

Rolled TBT NOV 25 2022 35.5 Puts to DEC 16 2022 34.0 Puts @ .65 debit (.05 total now)

TLT: Covered.

Sold TLT DEC 16 2022 107.0 Calls @ .64

Unknown's avatar geewhiz112 6:50 am on Wednesday, November 16, 2022
Tags: ShortPuts   

PLL ALB XBI Puts

#shortputs

$PLL STO 12/16 55 put at 3.50
$ALB STO 12/16 55 put at 2.46 Thank you @jsd501
$XBI STO 12/16 55 put at 4.00 Thank you @fuzzballl

Unknown's avatar fuzzballl 9:40 am on Tuesday, November 15, 2022
Tags: ShortPuts,   

TBT TLT XBI

#ShortPuts #SyntheticCoveredCalls – A couple minor adjustments.

TBT: Rolling…sold against synthetic short stock.

Rolled TBT NOV 18 2022 35.0 Puts to DEC 16 2022 33.0 Puts @ .23 debit (.37 total now)

TLT: Turning short strangles into short puts only.

Bought to Close TLT DEC 16 2022 100.0 Calls @ 1.55
Rolled TLT DEC 16 2022 100.0 Puts to DEC 16 2022 105.0 Puts @ 3.90 credit (6.45 total now)

XBI: Best performer of the year. Starter for a brand new position in December.

Sold XBI DEC 16 2022 80.0 Puts @ 2.10

Unknown's avatar fuzzballl 11:10 am on Monday, November 14, 2022
Tags: ShortPuts,   

MSFT SPY TBT

#ShortPuts #SyntheticStock – A few this morning.

MSFT: Back in it.

Sold MSFT DEC 16 2022 230.0 Put @ 5.00

SPY: Adding a few.

Sold SPY NOV 18 2022 395.0 Put @ 3.25
Sold SPY NOV 25 2022 390.0 Put @ 3.00
Sold SPY DEC 2 2022 385.0 Put @ 3.11

TBT: Adding to Jan 2025 synthetic short stock:

Sold TBT JAN 17 2025 34.0 Calls – Bought TBT JAN 17 2025 34.0 Puts @ .55 debit

Unknown's avatar geewhiz112 9:02 am on Monday, November 14, 2022
Tags: ShortPuts   

BOOT Put Close

#shortputs
$BOOT BTC 11/18 55 put at .20. STO 10/26 at 2.40

Unknown's avatar fuzzballl 3:29 pm on Friday, November 11, 2022
Tags: , ShortPuts, ,   

MSFT NVDA SOXL SPY TBT TLT TQQQ XBI

#ShortPuts #CoveredCalls #SyntheticStock #SyntheticShortStock – An interesting week. Lots of SPY covered call rolls and very nice profits on aggressive NVDA short puts. Another fun week with a little bit of eveything.

MSFT: Taking it a week early.

Bought to Close MSFT NOV 18 2022 225.0 Put @ .33 (sold for 4.40)

NVDA: Earnings next week. Staying aggressive on the put side against in the money covered calls.

Bought to Close NVDA NOV 11 2022 150.0 Put @ .05 (sold for 6.80)
Bought to Close NVDA NOV 11 2022 155.0 Puts @ .01 (sold for 14.20 and 9.15)

Sold NVDA NOV 18 2022 165.0 Put @ 10.15

Balancing out overall position slightly with earnings next week.

Bought to Close 1 NVDA NOV 18 2022 140.0 Call and Sold 2 NVDA NOV 18 2022 167.5 Puts @ 1.50 credit

SOXL: Sold against 2024 and 2025 long calls.

Rolled SOXL NOV 18 2022 9.5 Calls to DEC 16 2022 10.0 Calls @ .09 credit (.45 total now)

SPY: Got some decent rolls first thing this morning. One new sale and one assignment.

Sold SPY NOV 18 2022 390.0 Put @ 3.50

Stock called away @ 377.0 (366.0 basis and many calls sold against last few months)

Rolled SPY NOV 11 2022 378.0 Calls to NOV 18 2022 379.0 Calls @ .05 credit (3.80 and 6.65 total now)

Rolled SPY NOV 11 2022 381.0 Call to NOV 25 2022 384.0 Call @ even (3.05 total now)
Rolled SPY NOV 11 2022 382.0 Call to NOV 25 2022 385.0 Call @ .10 credit (3.60 total now)

Rolled SPY NOV 11 2022 379.0 Call to DEC 2 2022 383.0 Call @ even (3.75 total now)
Rolled SPY NOV 11 2022 379.0 Call to DEC 2 2022 383.0 Call @ .21 credit (4.50 total now)
Rolled SPY NOV 11 2022 380.0 Call to DEC 2 2022 384.0 Call @ .50 credit (2.85 total now)
Rolled SPY NOV 11 2022 380.0 Calls to DEC 2 2022 384.0 Calls @ .24 credit (3.75 and 6.75 total now)
Rolled SPY NOV 11 2022 381.0 Call to DEC 2 2022 385.0 Call @ .60 credit (4.45 total now)
Rolled SPY NOV 11 2022 382.0 Call to DEC 2 2022 387.0 Call @ .18 credit (3.85 total now)
Rolled SPY NOV 11 2022 383.0 Call to DEC 2 2022 388.0 Call @ .37 credit (2.65 total now)

Rolled SPY NOV 11 2022 377.0 Call to DEC 16 2022 385.0 Call @ even (2.45 total now)
Rolled SPY NOV 11 2022 378.0 Call to DEC 16 2022 386.0 Call @ .20 credit (3.90 total now)

TBT: Sold against synthetic short stock and 2025 long puts.

Rolled TBT NOV 11 2022 35.5 Puts to NOV 18 2022 35.0 Puts @ even (.60 total now)
Rolled TBT NOV 11 2022 36.0 Puts to NOV 25 2022 35.5 Puts @ .02 credit (.70 total now)

Bought to Close TBT NOV 11 2022 34.5 Puts @ .40 (sold for .33 stopped for small loss)

TLT: Covered and stopped at even.

Bought to Close TLT NOV 11 2022 97.5 Calls @ .45

TQQQ: Covered.

Rolled TQQQ NOV 11 2022 19.5 Calls to DEC 16 2022 21.0 Calls @ .16 credit (.55 total now)

XBI: Another good week in this one.

Bought to Close XBI NOV 11 2022 81.0 Put @ .05 (sold for 2.90)
Bought to Close XBI NOV 11 2022 81.5 Puts @ .05 (sold for 3.05)

Sold XBI NOV 18 2022 82.0 Puts @ 1.20
Sold XBI NOV 18 2022 83.5 Puts @ 2.00

Rolled XBI NOV 11 2022 79.5 Calls to NOV 18 2022 80.5 Calls @ .05 credit (1.55 total now)

Unknown's avatar geewhiz112 1:43 pm on Friday, November 11, 2022
Tags: , , ShortPuts   

MTDR SLB Puts Closed / NFLX BUPS Close / Expiration

#shortputs
$MTDR BTC 11/18 60 put at .20. STO at 2.14
$SLB BTC 12/16 35 put at .02. STO at.95 Thank you @jsd501

#bups
$NFLX BTC 11/18 230/240 BUPS at .30. STO at 1.85. Thank you @ramie77

#optionsexpiration

$PFE 48 call
$U 11 put
$SBUX 87 put
$AA 38 put

Unknown's avatar fuzzballl 12:12 pm on Thursday, November 10, 2022
Tags: ShortPuts   

SPY

#ShortPuts – Hopefully re-load on some selling tomorrow.

Bought to Close SPY NOV 11 2022 380.0 Put @ .13 (sold for 9.65)

Unknown's avatar fuzzballl 11:31 am on Thursday, November 10, 2022
Tags: , ShortPuts,   

AMZN NVDA XBI

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A little bit of everything.

AMZN: Stopped out for some gains and a new sale against Jan 2025 synthetic stock.

Bought to Close AMZN NOV 11 2022 95.0 Calls @ 1.08 (sold for 1.08)
Bought to Close AMZN NOV 11 2022 96.0 Calls @ .65 (sold for 1.42)

Sold AMZN NOV 18 2022 100.0 Calls @ 1.35

NVDA: Staying aggressive.

Rolled NVDA NOV 11 2022 145.0 Puts to NOV 11 2022 155.0 Puts @ 2.65 credit (14.20 and 9.15 total now)

XBI: Rolling my highest strike puts. Still sitting on a few lower. Stopped out of naked calls.

Bought to Close XBI NOV 11 2022 84.0 Calls @ .24 (sold for .38)

Rolled XBI NOV 11 2022 82.5 Puts to NOV 18 2022 82.5 Puts @ .80 credit (3.70 total now)
Rolled XBI NOV 11 2022 83.0 Puts to NOV 18 2022 83.0 Puts @ .70 credit (3.70 total now)
Rolled XBI NOV 11 2022 84.0 Puts to NOV 18 2022 84.0 Puts @ .62 credit (3.65 total now)

Unknown's avatar walter6871 10:25 am on Thursday, November 10, 2022
Tags: ewz, ShortPuts   

#shortputs #ewz Sto EWZ 18…

#shortputs
#ewz
Sto EWZ 18 NOV 2022 28 PUT @.29

Unknown's avatar walter6871 9:55 am on Wednesday, November 9, 2022
Tags: ShortPuts,   

#shortputs Sto 11 NOV 2022…

#spy

#shortputs
Sto 11 NOV 2022 367 PUT @.97

Unknown's avatar fuzzballl 12:20 pm on Tuesday, November 8, 2022
Tags: , ShortPuts   

NVDA

#ShortPuts #CoveredCalls – Earnings next week. Going aggressive for more premium.

Sold NVDA NOV 11 2022 150.0 Put @ 6.80

Rolled NVDA NOV 11 2022 140.0 Put to NOV 11 2022 145.0 Put @ 2.00 credit (11.55 total now)

Rolled NVDA NOV 11 2022 136.0 Calls to NOV 18 2022 140.0 Calls @ .10 credit (1.45 total now)

Unknown's avatar fuzzballl 12:44 pm on Monday, November 7, 2022
Tags: ShortPuts   

ADBE

#ShortPuts – Taking 75 percent of max from a Friday sale.

Bought to Close ADBE NOV 18 2022 270.0 Put @ 1.00 (sold for 3.80)

Unknown's avatar fuzzballl 12:46 pm on Friday, November 4, 2022
Tags: , ShortPuts, , ,   

ADBE AMZN NVDA SPY TBT TLT XBI

#ShortPuts #CoveredCalls #SyntheticShortStock #SyntheticStock #SyntheticDividends – A little bit of everything.

ADBE: Back in it. Earnings not until mid Dec.

Sold ADBE NOV 18 2022 270.0 Put @ 3.80

AMZN: Sold next week’s yesterday…against 2025 synthetic stock.

Bought to Close AMZN NOV 4 2022 100.0 Calls @ .01 (sold for 2.25 and 3.00)

NVDA: A few more. Lots of different positions in this one. Closed, sold and rolled. Aggressive puts sold against an overwrite of covered calls.

Bought to Close NVDA NOV 4 2022 135.0 Put @ .05 (sold for 6.10)
Sold NVDA NOV 11 2022 145.0 Put @ 6.50

Rolled NVDA NOV 4 2022 140.0 Put to NOV 11 2022 140.0 Put @ 3.50 credit (9.55 total now)

SPY: A little bit of everything.

Bought to Close SPY NOV 4 2022 380.0 Call @ .05 (sold for 5.90)
Bought to Close SPY NOV 4 2022 384.0 Call @ .04 (sold for 2.85)

Sold SPY NOV 7 2022 376.0 Call @ 3.39
Sold SPY NOV 11 2022 382.0 Call @ 3.50

Rolled SPY NOV 4 2022 380.0 Put to NOV 11 2022 380.0 Put @ 3.75 credit (9.65 total now)

TBT: Added to Jan 2025 synthetic short stock. Selling near term against.

Sold TBT JAN 17 2025 36.0 Calls – Bought TBT JAN 17 2025 36.0 Puts @ .50 credit (synthetic short)

Bought to Close TBT NOV 4 2022 34.0 Puts @ .01 (sold for .32)
Bought to Close TBT NOV 4 2022 34.5 Puts @ .01 (sold for .43)

Sold TBT NOV 11 2022 34.5 Puts @ .33
Sold TBT NOV 11 2022 35.5 Puts @ .60
Sold TBT NOV 11 2022 36.0 Puts @ .70

TLT: Collecting another nice synthetic dividend.

Bought to Close TLT NOV 4 2022 100.0 Calls @ .01 (sold for .95)
Sold TLT NOV 11 2022 97.5 Calls @ .45

XBI: Another good week in this one

Bought to Close XBI NOV 4 2022 79.5 Calls @ .05 (sold for 2.40)
Sold XBI NOV 11 2022 79.5 Calls @ 1.50

Letting some early assignment stock go @ 78.5 (basis 78.15)
Replacing with:
Sold XBI NOV 11 2022 81.0 Put @ 2.90

Rolled XBI NOV 4 2022 81.5 Puts to NOV 11 2022 81.5 Puts @ 1.05 credit (3.05 total now)
Rolled XBI NOV 4 2022 82.5 Puts to NOV 11 2022 82.5 Puts @ .77 credit (2.90 total now)
Rolled XBI NOV 4 2022 83.0 Puts to NOV 11 2022 83.0 Puts @ .64 credit (3.00 total now)
Rolled XBI NOV 4 2022 84.0 Puts to NOV 11 2022 84.0 Puts @ .45 credit (3.05 total now)

Unknown's avatar fuzzballl 12:19 pm on Friday, October 28, 2022
Tags: , , , ShortPuts,   

ADBE AMZN MSFT NVDA SOXL SPY TQQQ XBI

#ShortPuts #CoveredCalls #SyntheticStock #JadeLizards – A little of everything.

ADBE: Blew through the top so taking it early.

Bought to Close ADBE NOV 18 2022 270.0/310.0/315.0 Jade Lizard @ 4.25 (sold for 7.35)

AMZN: Starting a Jan 2025 synthetic stock position. Sold weekly against.

Sold AMZN JAN 17 2025 100.0 Puts // Bought AMZN JAN 17 2025 100.0 Calls @ 8.31 and 8.89 (synthetic stock)

Sold AMZN NOV 4 2022 100.0 Calls @ 2.56 and 2.89

MSFT: Bouncing so taking off the call side of the Jade Lizard leaving a short put.

Bought to Close MSFT NOV 18 2022 245.0/250.0 Bear Call Spread @ .83 (Lizard sold for 5.25)

NVDA: A little of everything.

Bought to Close NVDA OCT 28 2022 135.0 Put @ .05 (sold for 7.80)

Sold NVDA NOV 4 2022 140.0 Put @ 6.05

Rolled NVDA OCT 28 2022 130.0 Calls to NOV 11 2022 136.0 Calls @ even (1.35 total now)
Rolled NVDA OCT 28 2022 130.0 Calls to NOV 18 2022 140.0 Calls @ .25 credit (1.55 total now)

SOXL: Covered rolling.

Rolled SOXL OCT 28 2022 9.0 Calls to NOV 4 2022 10.0 Calls @ .03 credit (.23 total now)

SPY: Rolling.

Rolled SPY OCT 28 2022 380.0 Call to NOV 4 2022 384.0 Call @ .25 credit (2.85 total now)
Rolled SPY OCT 28 2022 381.0 Call to NOV 4 2022 386.0 Call @ .02 credit (2.30 total now)
Rolled SPY OCT 28 2022 382.0 Calls to NOV 4 2022 387.0 Calls @ .46 credit (2.45 total now)

TQQQ: Another round.

Bought to Close TQQQ OCT 28 2022 23.0 Calls @ .01 (sold for .36)
Sold TQQQ NOV 4 2022 22.5 Calls @ .50

XBI: The gift that keeps on giving. Rolling covered and reloading.

Bought to Close XBI OCT 28 2022 80.0 Put @ .05 (sold for 4.50)
Bought to Close XBI OCT 28 2022 81.0 Put @ .05 (sold for 4.45)
Bought to Close XBI OCT 28 2022 81.5 Puts @ .05 (sold for 3.45)
Bought to Close XBI OCT 28 2022 82.0 Put @ .05 (sold for 3.45)
Bought to Close XBI OCT 28 2022 82.5 Put @ .05 (sold for 3.45)

Sold XBI NOV 4 2022 81.5 Puts @ 2.02
Sold XBI NOV 4 2022 82.5 Puts @ 2.11
Sold XBI NOV 4 2022 83.0 Puts @ 2.35
Sold XBI NOV 4 2022 84.0 Put @ 2.60

Rolled XBI OCT 28 2022 78.0 Call to NOV 4 2022 78.5 Call @ .21 credit (1.73 total now)
Rolled XBI OCT 28 2022 78.5 Calls to NOV 4 2022 79.5 Calls @ .50 credit (2.35 total now)

#fuzzy

Unknown's avatar geewhiz112 1:56 pm on Thursday, October 27, 2022
Tags: , ShortPuts   

GOOGL Put Roll / AMZN Put / BAC Call Roll

#shortputs
$GOOGL BTC 10/28 95 put and STO 11/4 94 put at added credit of .42 and $1 less if put to me
$AMZN STO 11/18 100 put at 1.84. Thank you @fuzzballl

#coveredcalls
$BAC BTC 10/28 35 call and STO 11/4 35.5 call at added credit of .10 and $0.50 higher proceeds if called away

Unknown's avatar fuzzballl 10:05 am on Thursday, October 27, 2022
Tags: , , ShortPuts   

AMZN NVDA SPY

#ShortPuts #CoveredCalls #Earnings – A few.

AMZN: Fairly aggressive add looking to set up a longer term position. Will add some synthetic stock if it implodes.

Sold AMZN NOV 18 2022 105.0 Put @ 3.00

NVDA: Short some covered calls so hoping this helps hold the stock down another day. 🙂 🙂

Rolled NVDA OCT 28 2022 130.0 Put to OCT 28 2022 135.0 Put @ 1.40 credit (7.80 total now)

SPY: Rolls to set up a short straddle for next week.

Rolled SPY OCT 28 2022 375.0 Call to NOV 4 2022 380.0 Call @ .10 credit (2.30 total now)
Rolled SPY NOV 4 2022 371.0 Put to NOV 4 2022 380.0 Put @ 2.90 credit (5.90 total now)

EDIT: Adding.

Sold NVDA NOV 4 2022 135.0 Put @ 6.10

Unknown's avatar fuzzballl 12:36 pm on Wednesday, October 26, 2022
Tags: ShortPuts   

AMZN Earnings

#ShortPuts – MSFT and ADBE look good and TSLA going away on Friday so plenty of room to set up a starter in AMZN. Earnings tomorrow so I’ll add if it’s another down day.

Sold AMZN NOV 18 2022 100.0 Put @ 1.55

Unknown's avatar fuzzballl 11:59 am on Wednesday, October 26, 2022
Tags: , ShortPuts   

ISRG SPY XBI

#ShortPuts #CoveredCalls – A few.

ISRG:

Bought to Close ISRG OCT 28 2022 205.0 Put @ .05 (sold for 3.30)

SPY: A few on the morning dip.

Rolled SPY OCT 28 2022 369.0 Call to NOV 4 2022 372.0 Call @ .10 credit (2.05 total now)
Rolled SPY OCT 28 2022 370.0 Call to NOV 4 2022 373.0 Call @ .37 credit (4.15 total now)
Rolled SPY OCT 28 2022 370.0 Call to NOV 4 2022 373.0 Call @ .30 credit (3.75 total now)
Rolled SPY OCT 28 2022 371.0 Call to NOV 4 2022 374.0 Call @ .42 credit (3.30 toal now)
Rolled SPY OCT 28 2022 372.0 Call to NOV 4 2022 375.0 Call @ .61 credit (3.50 total now)
Rolled SPY OCT 28 2022 373.0 Call to NOV 4 2022 377.0 Call @ .15 credit (2.60 total now)

Sold SPY NOV 4 2022 371.0 Put @ 3.00

XBI: Worked last week but stopped out this week. Sold against twice as many puts.

Bought to Close XBI OCT 28 2022 81.5 Calls @ 1.75 (sold for 1.00)

Unknown's avatar geewhiz112 7:58 am on Wednesday, October 26, 2022
Tags: , ShortPuts   

XBI Call Roll / GOOGL Put

#coveredcalls
$XBI BTC 10/28 82.5 call and STO 11/4 84 call at added credit of .33 and $1.50 more if called away. Taken in $4 so far.

#shortputs
$GOOGL STO 10/28 95 put at 1.22