#Earnings #Rolling I have not managed $OLED well at all since getting slammed on earnings. I’m actually not too far in the hole so sticking with 1-lots:
BTC $OLED June 15th 115 put for 21.75. Sold for 19.00 last month.
STO July 6th 100 put for 7.60
STO July 20th 110 put for 16.80.
These expired as losses:
$SPX long June 15th 2825/2850 call spreads, bought for .75, avg price, #SPXCampaign
$VXX long 30 puts, bought for 1.17, avg price
$VXX long 25 put, bought for .21
$AMBA long 50 call, bought for 3.90, #LongCalls
Also, hedges expiring (partially replaced with #VXXGame trades yesterday):
$UVXY 60 calls, bought for .69, avg price
#SPXCampaign Closed $SPX June 18th 2800 calls for .75. I was going to sit on this one longer, but this rally is looking interesting… seems perhaps the China retaliation isn’t as bad as investors might have thought. Still holding long 2825 calls in case I can get a dime or more for them.
Spread sold yesterday for 2.05.
#SPXcampaign Closed $SPX June 29th 2610/2585 put spreads for .40. Sold for 1.55 on June 1st. Closed this early to take pressure off my short put side in case this gets ugly. Got a couple ITM/ATM spreads now that I will roll at end of day if necessary.
#SPXcampaign Doesn’t seem we will be pushing much higher this week…
Sold $SPX June 18th 2800/2825 call spreads for 2.05. These expire Monday.
#SPXcampaign Closed $SPX June 15th 2775/2750 put spreads for 2.05. Sold last week for 7.20.
Since this was bumping against 7.oo at the close last night, I tracked it this morning and got out on the up move. With one day until expiration this one can crush me quickly.