#shortstrangles
$O STO 4/14 67.5/70 strangle at .74. The call is covered. Stock ex dividend 3/31. This is an experiment. I am wearing goggles.
#shortputs
$PLUG STO 4/1 28.5 put at .67
Tag Archives: ShortStrangles
Expired / Assigned / O Strangle
#coveredcalls #syntheticcoveredcall
$DWAC 100 call
$DWAC 92 call
$DWAC 90 call
$RIVN 67 call
$EXAS 90 Call
$BX 130 call
$PTON 28 call assigned
$PFE 47.5 Call Assigned
#shortstrangles
$O STO 3/18 70/67.5 strangle at 1.85
PFE Strangle Close / PFE Call Close
#shortstrangles #earnings
$PFE BTC 2/11 49/60 strangle at .10. STO at .85 yesterday.
#coveredcalls
$PFE BTC 2/11 57 call at .02. STO at .70 yesterday.
MRVL PFE Call Close / PFE Strangle / SNAP UPST RCL Call Roll / TQQQ Put Close
#syntheticcoveredcalls #coveredcalls
$MRVL BTC 12/23 90 call at .10. STO at 1.00
$PFE BTC 12/23 63 call at .10. STO at 1.01
$SNAP BTC 12/31 46 call and STO 1/7/2022 47 call at even
$UPST BTC 12/23 147 call and STO 12/31 152.50 call at added credit of 1.80
$RCL BTC 12/31 77 call and STO 1/7/2022 79 call at even.
#shortstrangles
$PFE STO 12/31 57.50/61 strangle at 1.70
#shortputs
$TQQQ BTC 12/31 125 put at .40. STO at 2.95. Thank you @jsd501
COUP BUPS Close / PFE Straddle / PFE Covered Call
#bups
$COUP BTC 8/27 200/220 BUPS at 3.00. STO at 7.25 on 8/6
#shortstrangles
$PFE STO 8/27 48.50/52.50 straddle at 1.08
#coveredcalls
$PFE STO 8/27 52 call at .85
OSTK earnings
#ShortStrangles #ShortPuts – Out of the weeklies and still holding the monthlies.
Bought to Close OSTK JUL 30 2021 70.0/90.0 Strangles @ .85 (sold for 2.65)
Bought to Close OSTK JUL 30 2021 87.5 Call @ .25 (sold for 1.30)
Added:
Sold OSTK AUG 20 2021 66.0 Put @ 1.90
LABU Put Close / AAPL Call Close / LABU Puts Rolled
#shortputs
$LABU BTC 7/30 71 put at 14.50. STO at 12.50
$LABU BTC 7/30 65 put and STO 8/6 64 put at even
$LABU BTC 7/30 66 put and STO 8/6 65 put at added .20 credit
#shortstrangles #earnings
$AAPL BTC 7/30 146 call at .53. STO yesterday at 3.37. Waiting on close of put side.
OSTK earnings
#ShortStrangles – Adding another call to the original trade. Slightly tighter than first sale.
Sold OSTK JUL 30 2021 87.5 Call @ 1.30
OSTK earnings
#ShortStrangles #ShortPuts #Earnings – Strangles this week and a few short puts further out to possibly average down. Earnings before the open tomorrow.
Sold OSTK JUL 30 2021 70.0/90.0 Strangles @ 2.65
Sold OSTK AUG 20 2021 65.0 Puts @ 2.00
Sold OSTK AUG 20 2021 60.0 Puts @ 1.07
ROKU
#ShortStrangles – Selling a call got me again. Stop was hit at breakeven.
Bought to Close ROKU JUL 30 2021 440.0 Call @ 8.15
Strangle sold for 8.15. Leaving 380 put side alone and waiting for earnings now.
ROKU
#ShortStrangles – Selling against a short put.
Sold ROKU JUL 30 2021 440.0 Call @ 3.30
Position now JUL 30 380/440 @ 8.15
NVDA
#ShortStrangles – Some crazy price targets being thrown around on this thing. Taking the one day profit here and waiting for the split now.
Bought to Close NVDA JUL 2 2021 675.0/850.0 Strangle @ 3.24 (sold for 5.55)
NVDA
#ShortStrangles – 4 for 1 split on 7/20 and earnings not until August. Decent margin for this in a PM account so taking a shot. Was originally looking at July monthly but decided to stick to shorter term. Selling at the expected move to the downside with stock already down a lot today. Selling at 3 times the expected move to the upside.
Sold NVDA JUL 2 2021 675.0/850.0 Strangle @ 5.55
SNOW pre earnings
#ShortStrangles – Turning the short put into a short strangle. Should be an easy adjustment if needed with earnings the following week.
Sold SNOW MAY 21 2021 240.0 Call @ 2.60
Now a 217.5/240.0 Strangle @ 6.00
/ES TSLA
#ShortStrangles #Futures #Hedges – Catching up on some losers although I look at my ES hedge as being a #TakeOneForTheTeam 🙂 🙂 .
/ES: Stopped out on the big run. Best money I ever spent!
Sold /ES APR 21 (Wk3) 3460/3060 Put Spread @ 16.75 (bought for 34.00 and these are $50 per point)
TSLA: After chasing this around with a bunch of rolls bailing on it. Not worth the hassle.
Bought to Close TSLA MAR 19 2021 560.0/770.0 Strangle @ 18.50 (sold for 16.85)
ROKU TSLA
#ShortStrangles – Rolling the call side of these down and in to get an extra sale in before March expiration.
Rolled ROKU MAR 19 2021 450.0 Call to MAR 12 2021 400.0 Call @ 1.90 credit
Rolled TSLA MAR 19 2021 950.0 Call to MAR 12 2021 750.0 Call @ 3.60 credit
MRVL Earnings Strangle
#shortstrangles #earnings
$MRVL STO 3/5 48.50/48 strangle at 3.40
TSLA
#ShortStrangles – Back in this one after the selloff. Selling above all time highs and at the most recent breakout level. Well outside the expected move on both sides.
Sold TSLA MAR 19 2021 550.0/950.0 Strangle @ 8.00
REGN
#ShortStrangles – Selling against a 450 strike short put. 1.5 times the expected move and above the 50 day moving average resistance.
Sold REGN MAR 19 2021 500.0 Call @ 2.70 (450/500 @ 10.20 now)
ROKU
#ShortStrangles – Selling against a 360 strike short put. Above all time high and twice the expected move.
Sold ROKU MAR 19 2021 500.0 Call @ 2.75 (360/500 @ 7.70 now)
WATT Put / MRVL Strangle
#shortputs
$WATT STO 3/19 7.50 put at 2.70. Thinking of acquiring some power.
#shortstrangles
$MRVL STO 2/26 52.50/53.50 at 2.10
FSLY QS ROKU SNOW UVXY
#ShortPuts #ShortStrangles #CoveredCalls – A little bit of everything.
FSLY: Stock will be assigned at 82.75. Selling max downside protection since it could go either way here.
Sold FSLY FEB 26 2021 79.0 Call @ 4.30
QS: Jumping back in post earnings.
Sold QS MAR 12 2021 50.0/49.0/48.0 Put bundle @ 4.80
ROKU: Selling post earnings small dip.
Sold ROKU MAR 19 2021 360.0 Put @ 4.10
SNOW: Rolling straddle out to a strangle. Week before earnings. Big roll next week if needed.
Rolled SNOW FEB 19 2021 305.0 Straddle to FEB 26 2021 302.5/320.0 Strangle @ 6.10 credit (19.55 total now)
UVXY: Replacing this week’s expiration. Reducing basis on my hedge.
Sold UVXY FEB 26 2021 8.5 Calls @ .78 and .79
SNOW
#ShortStrangles #ShortStraddles – Rolling call side of strangle down to a straddle.
Rolled SNOW FEB 19 2021 330.0 Call to FEB 19 2021 305.0 Call @ 2.00 credit (305 straddle @ 13.45 credit now)
TSLA
#ShortPuts #ShortStrangles – Nice bounce at the 50ma. Taking these now just in case that doesn’t hold next time.
Bought to Close TSLA FEB 19 2021 700.0 Put @ 1.40 (sold for 4.36)
Bought to Close TSLA FEB 19 2021 730.0/920.0 Strangle @ 3.20 (sold for 7.25)
SOXL TSLA ZM
#ShortPuts #ShortStrangles – A few last second fills.
SOXL: Booking it and hoping for some weakness to get back in.
Bought to Close SOXL FEB 19 2021 495.0 Put @ .50 (sold for 3.50)
TSLA: Selling against a short put to set up a short strangle
Sold TSLA FEB 19 2021 920.0 Call @ 1.75 (730/920 @ 7.25 now)
ZM: Booking it early and hoping for some weakness to get back in for earnings.
Bought to Close ZM FEB 26 2021 355.0 Put @ 1.05 (sold for 4.00)
SNOW
#ShortPuts #ShortStrangles – Rolling put to a strangle out to next week.
Rolled SNOW FEB 12 2021 310.0 Put to FEB 19 2021 305.0 Put @ 2.25 credit
Sold SNOW FEB 19 2021 330.0 Call @ 2.70
Position is now Feb 19th 305/330 Strangle @ 11.45
PLTR Strangle
#shortstrangles
$PLTR STO 2/12 35/40 strangle at 1.06
#closing TWTR #shortstrangles Dec. 18,…
#closing TWTR #shortstrangles
Dec. 18, sold Feb. 19, 45/70 for 2.94, bought today for 1.05. TWTR has been almost straight up with everything else since Jan. 15.
SNOW
#ShortStrangles #ShortStraddles -Been rolling these around for quite awhile just collecting premium. A little aggressive with my last call rolldown so taking it back up to a short straddle.
Rolled SNOW FEB 5 2021 300.0 Call to FEB 5 2021 325.0 Call @ 6.95 debit
Now short Feb 5th 325 straddle @ 43.85
PLTR Calls Roll / MRVL Strangle / TDOC BUPS Close
#coveredcalls
$PLTR BTC 1/22 27 call and STO 1/29 29 call at added credit of .22
#shortstrangles
$MRVL STO 1/29 53.5/55 strangle at 1.90
#bups
$TDOC BTC 2/19 190/200 BUPS at .40. STO at 2.50 on 1/7. Thank you @ramie77
SNOW
#ShortStrangles #ShortStraddles – Rolling out and into a short straddle.
Rolled SNOW JAN 22 2021 327.5 Put to FEB 5 2021 325.0 Put @ 1.10 credit
Rolled SNOW JAN 29 2021 330.0 Call to FEB 5 2021 325.0 Call @ 2.50 credit
Position is now short 325 straddle @ 44.05
EDIT: Have so much premium in this now I’m rolling the call down to reduce deltas. Slightly inverted but more credit than the inversion.
Rolled SNOW FEB 5 2021 325.0 Call to FEB 5 2021 300.0 Call @ 4.10 credit
SNOW
#ShortStrangles – Having second thoughts about double selling the calls. Closing the one sold yesterday but leaving next week’s 330 strike. Sold against a Jan 22nd 327.5 put I’ll be rolling soon.
Bought to Close SNOW FEB 5 2021 330.0 Call @ 5.00 (sold for 4.10)
SNOW
#ShortStrangles – Stop set on next week’s sale so adding another. Selling against an ITM short put.
Sold SNOW FEB 5 2021 330.0 Call @ 4.10
NFLX Earnings
#ShortStrangles #Earnings – Not sure where this is going but happy to be out with a tiny profit on the opening dip.
Bought to Close NFLX JAN 22 2021 470.0/570.0 Strangle @ 7.25 (sold for 7.62)
TSLA
#ShortStrangles – Taking it on the bounce. Earnings next week.
Bought to Close TSLA JAN 22 2021 750.0/1050.0 Strangle @ 2.30 (sold for 8.90)
NFLX Earnings
#ShortStrangles #Earnings – A little riskier than normal. Really using this to replace my TSLA strangle that looks great now. Selling at the 200 day at barely inside the expected move and the all time high at 2x the expected move.
Sold NFLX JAN 22 2021 470.0/570.0 Strangle @ 7.62
SNOW
#ShortStrangles – This should light a fire under it. Aggressive roll down of call side to next week. Still holding this week’s short put.
Rolled SNOW JAN 22 2021 350.0 Call to JAN 29 2021 330.0 Call @ 3.95 credit (44.05 total now)
BIIB OSTK QS SNOW
#ShortPuts #ShortStrangles #CoveredCalls – Just some rolling today…
BIIB: Covered and run over. Rolling to week before earnings.
Rolled BIIB JAN 15 2021 255.0 Call to JAN 29 2021 257.5 Call @ .75 credit
OSTK: Covered and run over. Rolling a week for what I can get.
Rolled OSTK JAN 15 2021 52.0 Call to JAN 22 2021 52.0 Call @ .40 credit
QS: Playing with one contract for fun.
Rolled QS JAN 15 2021 60.0 Put to QS JAN 22 2021 57.5 Put @ .10 credit
SNOW: Letting call side of strangle expire and adding a new one.
Rolled SNOW JAN 15 2021 330.0 Put to JAN 22 2021 327.5 Put @ 2.00 credit
Sold SNOW JAN 22 2021 350.0 Call @ 2.25
New position: 327.5/350.0 @ 40.15
TSLA
#ShortStrangles – Forgot I had this order in from earlier. Tighter than I really wanted but too late now. Rolling put side up…
Rolled TSLA JAN 22 2021 725.0 Put to JAN 22 2021 750 Put @ 2.10 credit
Now 750/1050 @ 8.90
TSLA pre earnings
#ShortStrangles – Selling over 1.5x the expected move on the downside and 2.5x the expected move on the upside and the week before earnings with a 3 day weekend. Rollability into earnings will be fantastic. Wouldn’t mind this taking a little heat to the downside for a better earnings sale the following week.
Legged in:
Sold TSLA JAN 22 2021 725.0/1050.0 Strangle @ 6.80
TSLA
#ShortStrangles – I’m with @Ramie here. Taking it a couple days early. Looking to try again next week.
Bought to Close TSLA JAN 15 2021 725.0/980.0 Strangle @ 1.15 (sold for 7.10)
REGN
#ShortStrangles – Coming out of a squeeze but bumping into resistance. I’m still getting out of the way of the upside. Closing call and rolling put side up. Earnings the week after this trade.
Bought to Close REGN JAN 29 2021 550.0 Call @ 3.70
Rolled REGN JAN 29 2021 460.0 Put to JAN 29 2021 480.0 Put @ 2.95 credit
This leaves 480 put @ 5.45
NFLX
#ShortStrangles – Looking weak so taking profits. Earnings a week from today.
Bought to Close NFLX JAN 15 2021 485.0/585.0 Strangle @ 4.81 (sold for 8.30)
MRVL Strangle / MARA Put
#shortstrangles
$MRVL STO 1/15/2021 51/52 strangle at 1.85
#shortputs
$MARA STO 1/15 22 puts at 2.04
TSLA
#ShortStrangles – Selling the put side a little tighter than the call side since it’s down today. Well outside the expected moves and two weeks before earnings.
Sold TSLA JAN 15 2021 725.0/980.0 Strangle @ 7.10
REGN
#ShortStrangles – Filled on the call side legging into a short strangle.
Sold REGN JAN 29 2021 550.0 Call @ 2.00
460/550 @ 6.20 a week before earnings.
SNOW
#ShortStrangles – I may regret this but going way more directional than normal. Rolling put side into the money giving the short call some more protection.
Rolled SNOW JAN 15 2021 290.0 Put to JAN 15 2021 330.0 Put @ 25.75 credit.
Position is now 330/345 @ 35.90
Worse case stock is assigned at 294.10. If the stock rolls over from here I’ll probably roll the call down to set up a short straddle and reduce assignment basis by a little more.
FSLR RH
#ShortStrangles – Call sides taking heat so I’m getting out of the way. I’ll learn someday to quit touching the hot stove! 🙂 🙂
FSLR: I’ll apply the small loss to put premium received leaving .75 in the short puts.
Bought to Close FSLR JAN 22 2021 110.0 Calls @ 1.45 (sold for 1.05)
RH: Stopped out with small gain.
Bought to Close RH JAN 15 2021 410.0/480.0 Strangle @ 8.80 (sold for 9.05)
FSLR
#ShortStrangles – Caught a downgrade today so turning short puts into short strangles.
Sold FSLR JAN 22 2021 110.0 Calls @ 1.05 (87.5/110 @ 2.20 now)
NFLX RH
#ShortStrangles – A roll and an adjustment…
NFLX: Rolling a week for additional premium.
Rolled NFLX JAN 8 2021 485.0/585.0 Strangle to JAN 15 2021 485.0/585.0 Strangle @ 3.10 credit (8.35 total now)
RH: Rolling call side down slightly…
Rolled RH JAN 15 2021 510.0 Call to JAN 15 2021 480.0 Call @ 2.10 credit (410/480 @ 9.05 now)
NIO Strangle / PLTR Call / BIDU Call Roll / OSTK Put Roll
#shortstrangles
$NIO STO 1/8 54/55 straddle at 5.38
#coveredcalls
$PLTR STO 1/8 25 call at .40
$BIDU BTC 1/22 225 call and STO 2/5 232.50 at added credit of .30. Stock at 224.60
#shortputs
$OSTK BTC 1/8 55.5 put and STO 1/15 55 put at .50 added credit
BIIB FSLR OSTK SNOW UVXY
#ShortPuts #CoveredCalls #ShortStrangles #OptionsExpiration – Some housekeeping today…
BIIB: Covered. Waiting for the March news about the new drug.
Sold BIIB JAN 15 2021 255.0 Call @ 5.20
Expiring: 260 Call (sold for 9.95)
FSLR: Aggravating. Coverd Calls run over. Letting stock go for a small loss. Replacing with these slightly bigger size.
Sold FSLR JAN 22 2021 87.5 Puts @ 1.10 and 1.15
OSTK: Selling calls for next week against stock that wil be assigned.
Sold OSTK JAN 8 2021 52.0 Calls @ 2.00
SNOW: Adjusting 300/430 strangle for decent credit.
Bought to Close SNOW JAN 8 2021 430.0 Call Side @ .05 (strangle sold for 7.58)
Rolled SNOW JAN 8 2021 300.0 Put to JAN 15 2021 290.0/345.0 Strangle @ 2.65 credit
Long story short: New position Jan 15 290/345 @ 10.18 credit
UVXY: Hedge for my hedge. Stock will be assigned @ 10.98 Selling covered calls at breakeven. Hope to roll on a volatility pop.
Sold UVXY JAN 8 2021 10.0 Calls @ 1.01
RH
#ShortStrangles – Out all afternoon but did have a standing order fill. This thing seems pretty mellow while it’s digesting the earnings swings (that was fun!). Adding a shorter term wide strangle to hopefully take advantage of the consolidation. Put side at the expexcted move and call side 1.5x the expected move.
Sold RH JAN 15 2021 410.0/510.0 Strangle @ 6.96
#closing #shortstrangles #shortputs DKNG FCEL…
#closing #shortstrangles #shortputs DKNG FCEL
DKNG Dec. 9, sold Jan. 15, 40/65 strangle for 2.10. bought today for .62
FCEL Dec. 2, sold a Jan. 15, 5.5 put for .73, bought today for .14
SNOW
#ShortPuts #ShortStrangles – Risk reduction and risk addition…
Bought to Close SNOW JAN 08 2021 280.0 Put @ 1.90 (sold for 8.20)
Sold SNOW JAN 8 2021 300.0/430.0 Strangle @ 7.58
NFLX
#ShortStrangles – Sold NFLX JAN 8 2021 485.0/585.0 Strangle @ 5.25
TSLA
#ShortPuts #ShortStrangles – Fairly aggressive but only for 3 days…
Selling against this week’s put:
Sold TSLA DEC 18 2020 720.0 Call @ 3.30
Rolling up this week’s put for additional credit:
Rolled TSLA DEC 18 2020 475.0 Put to DEC 18 2020 550.0 Put @ 2.40 credit
Now a 550/720 @ 12.40 for this Friday…
RH
#ShortStrangles – This was a repair trade for a call sale that took some heat. Happily out with beer money…
Bought to Close RH DEC 18 2020 415.0/510.0 Strangle @ 1.75 (sold for 2.45)
NVDA Call / MRVL Strangle / PENN PLTR Put
#syntheticcoveredcalls
$NVDA STO 12/18 545 call at 4.60. Sold against Jan long 550.
#shortstrangles
$MRVL STO 12/18 44.50/46 straddle at 1.11
#shortputs
$PENN STO 12/18 76 put at 1.35
$PLTR STO 12/18 25.50 put at .57 Thank you @honkhonk81
#shortputs CHWY LAZR CHWY Sold…
#shortputs CHWY LAZR #shortstrangles DKNG
CHWY Sold Jan. 15, 65 put for 1.76, Stock is at 75, down $4 today after earnings yesterday
LAZR Sold Jan. 15, 20 put for .90, stock is around 36.50, down around $5
DKNG sold Jan. 15, 40/65 for 2.10
#tastytradefollow
TSLA
STO Dec18 480/950 #shortstrangles for 6.85. The strikes are 6 delta with 9 days to opex. IV is expanding. TW shows the IV coming out BB squeeze.
TLRY Strangle / TDOC Put Rolled
$TLRY STO 12/11 8/9 strangle at .50
$TDOC BTC 12/24 170 and STO 12/24 177.50 for added credit of 2.10. Thank you @fuzzballl
#closing #shortputs APPN Dec. 1,…
#closing #shortputs APPN #earnings #shortstrangles SFIX
APPN Dec. 1, sold a Dec. 18, 110 put for 3.60, bought today for .35.
SFIX sold Dec. 18, 29/45 strangle for 1.20, stock is at 36.
#tastytradefollow
SNOW strangle
STO SNOW Dec11 320/475 strangle for 3.30. Had to leg into this because I wasn’t getting a decent fill in 1 order.
#coveredcalls AAL #shortstrangles CCL AAL…
#coveredcalls AAL #shortstrangles CCL
AAL bought 100 shares, sold Dec. 18, 17 call for 15.55, AAL is around 16.30
CCL sold Jan. 15, 17.50/30 strangle for 1.46
#tastytradefollow
ZM
#ShortStrangles – Just to hopefully take advantage of the big selloff a little more rolling a put in and up to get to expiration sooner. New sale is at the expected move and offset by the earlier call sale.
Rolled ZM DEC 31 2020 325.0 Put to DEC 18 2020 360.0 Put @ 1.40 credit (5.60 total now)
ZM
#ShortStrangles – Selling against various short puts. 2 times the expected move and above the 20 and 50 day moving averages.
Sold ZM DEC 11 2020 500.0 Call @ 2.40
MRNA
#shortstrangles Legged into an MRNA strangle. STO yesterday Jan 110 put for 6. Blowoff move looks overdone. They just added new strikes for Friday’s expo . STO Dec04 230 call for 2.40
ZM Earnings
#ShortStrangles #Earnings – Good enough…
Bought to Close ZM DEC 4 2020 380/600 Strangle @ 2.95 (sold for 6.50)
ZM Earnings
#ShortStrangles #Earnings – In a different account than the first ZM trade…
Sold ZM DEC 4 2020 380/600 Strangle @ 6.50
NIO Covered Strangle / TSLA Call Roll / TSLA Call / Electrifying
#shortstrangles
$NIO STO 11/27 51/55 covered strangle at 2.90
#syntheticcoveredcalls
$TSLA BTC 12/4 525 call and STO 12/11 540 call at added $2 credit. Sold against 12/18 long 450 call.
#coveredcalls
$TSLA STO 11/27 525 call at 12.79
NVDA
#ShortStrangles – Learned my lesson on BIIB. Playing my other short strangle cautiously since this thing looks to be getting some momentum here.
Was short the 512.5/535 @ 16.10
Bought back short call @ 12.20 and letting the put for next week ride with 3.90 of premium still available. Earnings on the 18th.
BIIB
#ShortStrangles – Wild move with the announcment of the new drug. Have to admit I didn’t know that was in the pipeline. Was short 220 puts against a 315 call (2 puts x 1 call). Closing the short call for safety and letting the short puts ride. Will look for new put sales to make up the difference.
Bought to Close BIIB NOV 6 2020 315.0 Call @ 24.25 (12.30 premium received so loss of 11.95)
BIIB
#ShortStrangles – @OptionIceman pointed this out the other day. Great premium in it…
Sold BIIB NOV 6 2020 220.0/315.0 Strangle @ 7.21
#earnings TWTR #shortstrangles Sold Oct….
#earnings TWTR #shortstrangles
Sold Oct. 30, 44/63 strangle for 1.30
#tastytradefollow
Options Bistro 