#coveredcalls #syntheticcoveredcalls
$NVDA 195 call
$NVDA 180 call
$GOOGL 327.50 call
$NVDA 467.50 call
Tag Archives: SyntheticCoveredCalls
NVDA TSLA GOOGL Covered Call
#coveredcalls #syntheticcoveredcalls
$NVDA STO 12/12 195 call at .42
$GOOGL STO 12/12 327.5 call at .81
$TSLA STO 12/12 467.50 call at 1.54
SOXL META GOOGL Calls
#coveredcalls #syntheticcoveredcalls
$SOXL STO 11/28 37.5 call at .75
$META STO 11/28 640 call at .80
$GOOGL STO 11/28 327.5 call at 1.90
Expiration
#coveredcalls #syntheticcoveredcalls
$NVDA 210 call
$HOOD 148 call
$TSLA 472.5 call
$META 660 call
$GOOGL 292.5 call
$SOXL 52 call
Have a nice weekend. Bring the scopolamine for next week’s gyrations.
Expiration
#optionsexpiration #coveredcalls #syntheticcoveredcalls
$RGTI 65 call
$NNE 61 call
$SMCI 62 call
$TSLA 452.50 call
$CIFR 23call
$BMNR 62 call
$SOXL 45 and 44 call
$BITX 59 call
$SMR 60 call
$META 750 call
$NVDA 200 call
$GOOGL 255 call
$AMZN 230 call
$MRVL 96 call
$MSFT 527.50 call
$PLTR 170 put
$CRWV 136 put
#assignment
$QBTS 39 put
Expiration
#optionsexpiration #syntheticcoveredcalls #coveredcalls
$AMZN 232.5 call
$MSFT 540 call
$COIN 15 call
$MRVL 95 call
$RIOT 24 call
$GOOGL 260 call
$PLTR 190 call
$TSLA 470 call
$BMNR 70 call
$SMCI 56 call
$NNE 65 call
#calledaway
$SRPT 21.5 call called away
AS sometimes happens selling the position instead of these calls would have been prescient.
Have a nice weekend.
PLTR NVDA TSLA META Calls
#coveredcalls #syntheticcoveredcalls
$PLTR STO 6/27/ 147 all .63
$NVDA STO 6/27 149 call at .30
$TSLA STO 6/27 375 call at 2.02
$META STO 6/27 717.50 call at 1.45
META SMR SMCI PLTR HOOD NVDA ASTA AMZN Calls / HOOD Put
#coveredcalls #syntheticcoveredcalls
$META STO 6/20 722.50 call at 1.73
$SMR STO 6/20 45 call at .80
$SMCI STO 6/20 45 call at .44
$PLTR STO 6/20 152.50 call at .54
$HOOD STO 6/20 81 call at .43
$NVDA STO 6/20 150 call at .36
$ASTS STO 6/20 45 call at .60
$AMZN STO 6/20 222.5 call at .35
#shortputs
$HOOD STO 6/20 73 put at .80
META Call / CVX SMCI PLTR Rolls
#syntheticcoveredcalls
$META STO 6/13 735 call at 1.61
#shortputs
$PLTR BTC 6/6 130 put and STO 6/13 128 put at added credit of .35
#coveredcalls #syntheticcoveredcalls
$CVX BTC 6/6 140 call and STO 6/13 143 call at added credit of .20
$SMCI BTC 6/6 45 call and STO 6/13 46 call at added credit of .45
NNE Strangle / AMZN CVX NVDA SMCI TSLA AAPL CEP Calls
#shortstrangles
$NNE STO 6/6 37/31 strangle at 1.10
#coveredcalls #syntheticcoveredcalls
$AMZN STO 6/6 215 call at .35
$CVX STO 6/6 140 call at .40
$NVDA STO 6/6 144 call at .46
$NVDA STO 6/6 145 call at .52
$SMCI STO 6/6 45 call at .27
$TSLA STO 6/6 375 call at 1.35
$AAPL STO 6/6 210 call at .25
$CEP STO 6/20 55 call at 1.80
PLTR Put AMZN NVDA SMCI META GOOGL Call
$PLTR STO 5/30 119 put at 1.99
#coveredcalls #syntheticcoveredcalls
$NVDA STO 5/30 146 call at 1.15
$AMZN STO 5/30 210 call at .70
$SMCI STO 5/30 43.50 call at .50
$GOOGL STO 5/30 177.5 call at .45
$META STO 5/30 657.50 call at 1.57
AMZN CVX TSLA NVDA IBIT Calls
#coveredcalls #syntheticcoveredcalls
$AMZN STO 5/23 210 call at .20
$CVX STO 5/30 140 call at .52
$IBIT STO 5/30 65 call at 1.19
$TSLA STO 5/23 360 call at 1.12
$NVDA STO 5/23 137 call at .25
Embracing my inner @optioniceman. Thank you
TSLA GOOGL NVDA META AMZN Calls
#coveredcalls #syntheticcoveredcalls
$TSLA STO 4/4 287.5 call at 1.55
$GOOGL STO 4/4 162.5 call at .45
$NVDA STO 4/4 116 call at .35
$META STO 4/4 615 call at 2.00
$AMZN STO 4/4 200 call at .50
$AMZN STO 4/4 202.5 call at .35
$NVDA STO 4/4 115 call at .55
NVDA GOOGL DELL Calls
#coveredcalls #syntheticcoveredcalls
$NVDA STO 3/28 125 call at .60
$NVDA STO 3/28 125 call at .50
$DELL STO 3/28 125 call at .32
$GOOGL STO 3/28 172.5 call at .45
TSLA AI NVDA BUD Calls
#coveredcalls #syntheticcoveredcalls
$TSLA STO 3/7 300 call at 1.21
$AI STO 3/7 23.5 call at .24
$NVDA STO 3/7 125 call at .50
$BUD STO 3/7 63 call at .35
BUD NVDA AMD TSLA Calls
#coveredcalls #syntheticcoveredcalls
$BUD STO 2/28 61 call at .27
$NVDA STO 3/7 132 call at .95
$NVDA STO 2/28 125 call at .38
$NVDA STO 3/7 132 call at .97
$TSLA STO 2/28 297.5 call at 1.15
$TSLA STO 2/28 102 call at .45
$AMD STO 2/28 297.5 call at .1.15
TQQQ Put Closed / GOOGL Call
#longcalls
$TQQQ STC 2/21 75 call at 15.50. BTO at 7.50. Thank you @jsf501 – great call.
#syntheticcoveredcalls
$GOOGL STO 2/28 192.5 call at .72
BA BABA NVDA Calls
#coveredcalls #syntheticcoveredcalls
$BA STO 2/21 192.5 at .40
$BABA BTC 2/21 125 call and STO 2/28 127 calls at added credit of .10 and $2 more if called away. Taken in 5.98 so far
$NVDA BTC 2/21 138 call and STO 2/28 146 calls at added credit of .55 and $8 more if called away. Taken in 4.83 so far. Earnings soon
Always wanted to put BA BABA in a headline!
NVDA Call / Expiration / Enjoy Three Day Weekend
#syntheticcoveredcalls
$NVDA STO 2/21 148 calls at .43
#optionsexpiration
$SHOP 100 put
$MSFT 427.5 call
$GOOGL 195 call
$NNE 42.5 call
$DELL 116 call
$NVDA 143 call
$BA 187.5 call
$BBAI 10 call
$COIN 307.5 call
Called away
$NVDA 138 call
QQQ
#syntheticcoveredcalls STO 2/12/25 540 calls at .20
previous QQQ short call positions expired worthless
AMD MSFT GOOGL NNE DELL Call
#syntheticcoveredcalls #coveredcalls
$AMD STO 2/14 114 call at .57
$MSFT STO 2/14 427.5 call at .35
$GOOGL STO 2/14 195 call at .30
$NNE STO 2/14 42.5 call at .55
$DELL STO 2/14 116 call at .52
TLT Put Close / GOOGL Call
#shortputs
$TLT BTC 2/21 86 put at .10. STO at .90. Thank you @fuzzballl
#syntheticcoveredcalls
$GOOGL STO 2/7 200 call at .20 I remembered
GOOGL Calls
$GOOGL BTO 1/16/2026 185 calls at 27.84. Will sell calls during the year. Hope I remember.
NVDA Call
#syntheticcoveredcalls
$NVDA STO 1/31/135 call at .40
GOOGL META NVDA Calls
$GOOGL STO 1/17 197.5 call at .40
$META STO 1/17 627.5 call at 3.42
$NVDA STO 1/17 137 call at .90
$NVDA STO 1/17 138 call at .90
AMZN META Calls
$AMZN STO 1/10 235 call at .51
$META STO 1/10 625 call at 3.50
META Call
#syntheticcoveredcalls
$META STO 1/3 612.50 call at 1.41
AMZN TSLA Call
#coveredcalls #syntheticcoveredcalls
$AMZN STO 1/3 227.50 call at .50
$TSLA STO 1/3 450 call at 4.20
META NNE NVDA Call
#coveredcalls #syntheticcoveredcalls
$META STO 12/27 610 call at 3.20
$NNE STO 12/27 29.5 call at .70
$NVDA STO 12/27 143 call at .65
AMZN Call
#syntheticcoveredcalls
$AMZN STO 12/20 242.50 call at .45
AMZN INTC GOOGL Call
$AMZN STO 11/1 200 call at 2.07 Earnings Thursday
$INTC STO 11/1 23.50 call at .30 Earnings Thursday
$GOOGL STO 11/1 180 call at 1.57 Earnings tonight
BA GME SNOW SPX
#SyntheticCoveredCalls #SyntheticShortStock – A few.
BA: A small synthetic stock position.
Expiring: BA May 24 2024 180.0 Calls (sold for 2.90)
Sold BA MAY 31 2024 175.0 Calls @ 2.45
GME: A fun little trade that has turned into a pain.
Rolled GME May 24 2024 21.0 Puts to Jun 21 2024 17.5 Puts @ .17 credit
Sold GME May 24 2024 18.0 Puts @ .62 (to close)
New position: Jun 21st 17.5/10.0 Bull Put Spreads @ .48
SNOW: A small synthetic stock position
Rolled SNOW May 24 2024 155.0 Calls to May 31 2024 155.0 Calls @ 1.75 credit (8.30 total now)
SPX: Rolled too late yesterday and too early today. Still collecting premium every day though. Sold against synthetic short stock a few years out.
Rolled SPX May 24 2024 5310.0 Puts to May 28 2024 5305.0 Puts @ .75 credit (19.50 and 19.75 total now)
BA
#SyntheticCoveredCalls – Replacing Friday’s closing order.
Bought to Close BA Apr 26 2024 167.5 Calls @ .07 (sold for 11.40)
Sold BA May 17 2024 180.0 Calls @ 1.75
COIN AMZN Call
#coveredcalls #syntheticcoveredcalls
$COIN STO 3/15 270 call at $8.06
$AMZN STO 3/15 182.5 call at .15
SPX SPY TLT TSLA
#CoveredCalls #SyntheticCoveredCalls #ShortPuts
SPX: 0 DTE not working today. Incredible up move this week.
Sold 4240/4250/4350/4360 Iron Condor @ 2.10 yesterday.
Call side getting run over so added 4350/4340 Put Spread @ 3.50 to make an Iron Fly
Probably heading for 4.40 loss
SPY: Out of all short puts now and rolling a covered call.
Bought to Close SPY Nov 17 2023 425.0 Put @ 1.78 (sold for 3.45)
Bought to Close SPY Dec 08 2023 420.0 Put @ 2.80 (sold for 3.55)
Rolled SPY Nov 03 2023 406.0 Call to Dec 15 2023 411.0 Call @ .45 debit (6.80 total now)
TLT: Booking gains on more short puts and rolling covered calls.
Bought to Close TLT Nov 17 2023 85.0 Put @ .33 (sold for 3.05)
Bought to Close TLT Nov 17 2023 88.0 Puts @ 1.19 (sold for 2.90)
Rolled TLT Nov 17 2023 88.0 Calls to Dec 15 2023 90.0 Calls @ .08 debit (.23 total now)
Rolled TLT Nov 17 2023 88.5 Calls to Dec 15 2023 91.0 Calls @ .17 debit (.15 total now)
TSLA: Rolling synthetic covered.
Rolled TSLA Nov 03 2023 190.0 Call to Dec 15 2023 195.0 Call @ .25 credit (28.30 total now)
TLT
#CoveredCalls #SyntheticCoveredCalls – Selling half size.
Sold TLT Nov 17 2023 88.5 Calls @ .33
TLT
#CoveredCalls #SyntheticCoveredCalls – Going to stay out of the way of the Fed meeting. Maybe re-load during the fluctuations during the JP show.
Bought to Close TLT Nov 03 2023 87.0 Calls @ .15 (sold for .24 and .25)
Bought to Close TLT Nov 03 2023 88.0 Calls @ .08 (sold for .26 and .31)
NOC SPY TLT TSLA
#CoveredCalls #SyntheticCoveredCalls #SyntheticShortStock
NOC: Selling against synthetic short stock.
Rolled NOC OCT 27 2023 490.0 Put to NOV 10 2023 487.5 Put @ .40 credit (14.90 total now)
SPY: Covered.
Bought to Close SPY OCT 27 2023 416.0 Call @ .10 (sold for 8.30)
Sold SPY OCT 30 2023 412.0 Call @ 2.51
TLT: Eeked out a small winner this week. Covered and synthetic covered.
Bought to Close TLT OCT 27 2023 85.5 Calls @ .02 (sold for .11)
Sold TLT NOV 03 2023 87.0 Calls @ .24 and .25
TSLA: Selling against synthetic stock.
Rolled TSLA OCT 27 2023 200.0 Call to NOV 03 2023 202.5 Call @ .75 credit (20.05 total now)
TLT
#SyntheticCoveredCalls #CoveredCalls – TLT getting frisky so taking half off. Leaves a few dollars possible profit in the rest of the attempted double dip.
Bought to Close TLT Oct 27 2023 85.5 Calls @ .44 (sold for .28 and .29)
TLT
#CoveredCalls #SyntheticCoveredCalls #SyntheticDividends – Another round. Going for the double dip.
Bought to Close TLT Oct 27 2023 88.0 Calls @ .06 (sold for .72 and .77)
Sold TLT Oct 27 2023 85.5 Calls @ .28 and .29
TLT
#CoveredCalls #SyntheticCoveredCalls – Starting to get some partials so selling the next round now.
Bought to Close TLT Oct 06 2023 91.5 Calls @ .02 (sold for .20)
Sold TLT Oct 13 2023 88.0 Calls @ .61
TLT
#CoveredCalls #SyntheticCoveredCalls – Bringing these in a couple weeks.
Bought to Close TLT Oct 20 2023 94.5 Calls @ .17 (sold for .71 and .73)
Sold TLT Oct 06 2023 91.5 Calls @ .20
TLT
#CoveredCalls #SyntheticCoveredCalls – Another round.
Bought to Close TLT Sep 15 2023 97.0 Calls @ .03 (sold for .65)
Bought to Close TLT Sep 15 2023 97.5 Calls @ .02 (sold for .55)
Sold TLT Sep 22 2023 95.5 Calls @ .35 .37 and .38
NVDA Call Closed
#syntheticcoveredcalls #earnings
$NVDA BTC 8/25 510 call at .20. STO at 9.75.
TLT
#CoveredCalls #SyntheticCoveredCalls – A move like this I just have to sell into it. Selling up at the 50 day and outside the expected move.
Sold TLT Sep 15 2023 99.0 Calls @ .40
TLT
#CoveredCalls #SyntheticCoveredCalls – Getting out of the way in case JP goes full dove on Friday.
Bought to Close TLT Aug 25 2023 96.0 Calls @ .17 (sold for .35)
Bought to Close TLT Aug 25 2023 96.5 Calls @ .11 (sold for .47)
AI NVDA TTD RIOT WDAY Calls
#coveredcalls
$AI STO 8/25 34 call at .40
$NVDA STO 8/25 490 call at 14.17
$TTD STO 8/25 76 call at .50
#syntheticcoveredcalls
$RIOT STO 8/25 83 call at .58
$NVDA STO 8/25 510 call at 14.17 510 outside of expected move Earings Wednesday
$WDAY STO 8/25 245 call at 14.17 outside of expected move Earings Wednesday
TLT TSLA
#SyntheticCoveredCalls #CoveredCalls – A few.
TLT: Another round.
Bought to Close TLT Aug 11 2023 97.5 Calls @ .01 (sold for .78)
Sold TLT Aug 18 2023 97.5 Calls @ .39
TSLA: Covered and keeping downside protection.
Rolled TSLA Aug 11 2023 230.0 Call to Aug 18 2023 225.0 Call @ 6.30 credit (42.30 total now)
TLT
#SyntheticCoveredCalls – A little aggressive but counting on an oversold bounce. Rolling synthetic only and leaving the regular covered calls at 101.
Rolled TLT Aug 11 2023 101.0 Calls to Aug 11 2023 97.5 Calls @ .39 credit (.78 total now)
SNOW TSLA XBI
#CoveredCalls #ShortPuts – Not letting anything other than TLT get assigned for now. With the Fidelity cash sweep up to 4.97% perfectly happy just letting the cash back put sales. I’ll be letting all my SPY stock go in two weeks (assuming we’re over 400) and unloading the TSLA as soon as it’s back to even.
SNOW: Small gain on the bounce.
Bought to Close SNOW AUG 04 2023 167.5 Put @ 1.25 (sold for 3.05)
Bought to Close SNOW AUG 04 2023 170.0 Put @ 2.35 (sold for 2.30)
TSLA: Covered rolling and keeping downside protection.
Rolled TSLA Aug 04 2023 240.0 Call to Aug 11 2023 240.0 Call @ 1.05 credit (28.95 total now)
XBI: Rolling
Rolled XBI AUG 04 2023 83.0 Puts to AUG 11 2023 82.5 Puts @ .20 credit (.95 total now)
Rolled XBI AUG 04 2023 83.5 Puts to AUG 18 2023 82.5 Puts @ .15 credit (1.05 total now)
Rolled XBI AUG 04 2023 84.0 Puts to AUG 18 2023 83.0 Puts @ .03 debit (.95 total now)
Rolled XBI AUG 04 2023 84.5 Puts to AUG 18 2023 84.0 Puts @ .14 credit (1.35 total now)
AI TSLA CAVA Calls
#coveredcalls #syntheticcoveredcalls
$AI STO 8/4 44.5 call at .76
$TSLA STO 8/4 280 call at 1.19
$CAVA STO 8/4 75 call at .70
SNOW TLT XBI
#CoveredCalls #SyntheticCoveredCalls #ShortPuts – Getting a few in on the early strength.
SNOW: Rolling.
Rolled SNOW JUL 28 2023 175.0 Put to AUG 04 2023 170.0 Put @ .05 credit (2.30 total now)
TLT: Another round of synthetic divvys.
Bought to Close TLT JUL 28 2023 103.0 Calls @ .01 (sold for .33 and .70)
Sold TLT AUG 11 2023 101.0 Calls @ .38 and .39
XBI: Closed and rolled.
Bought to Close XBI JUL 28 2023 83.0 Puts @ .38 (sold for .95)
Rolled XBI JUL 28 2023 85.0 Puts to AUG 04 2023 84.5 Puts @ even (1.25 total now)
Rolled XBI JUL 28 2023 84.5 Puts to AUG 04 2023 84.0 Puts @ .05 credit (.98 total now)
Rolled XBI JUL 28 2023 84.0 Puts to AUG 04 2023 83.5 Puts @ .10 credit (.93 total now)
Rolled XBI JUL 28 2023 84.0 Puts to AUG 04 2023 83.0 Puts @ .01 credit (.78 total now)
TLT
#CoveredCalls #SyntheticCoveredCalls – A few partials coming in.
Bought to Close TLT Jul 28 2023 103.0 Calls @ .01 (sold for .70)
Bought to Close TLT Jul 28 2023 104.0 Calls @ .01 (sold for .33 and .35)
TLT
#SyntheticCoveredCalls – One of my bigger positions so taking a scalp. Moving it back in and hoping the 200 day resistance holds another week.
Bought to Close TLT Aug 18 2023 105.0 Calls @ .42 (sold for .70)
Sold TLT Jul 28 2023 103.0 Calls @ .33
TLT
#CoveredCalls #SyntheticCoveredCalls – Spreading them out a little now.
Sold TLT Jul 28 2023 103.0 Calls @ .70
Sold TLT Jul 28 2023 104.0 Calls @ .35
Sold TLT Aug 18 2023 105.0 Calls @ .70
TLT
#CoveredCalls #SyntheticCoveredCalls – Being pretty careful with these hoping not to get run over.
Bought to Close TLT Jul 21 2023 102.0 Calls @ .56 (sold for .60)
Bought to Close TLT Jul 21 2023 103.0 Calls @ .15 (sold for .82)
TSLA Call Roll
#syntheticcoveredcalls
$TSLA BTC 7/21 290 call and STO 7/21 292.50 call ad cost of $1.10 but would gain $2.50 if called away. They report tomorrow after the close
TSLA Call
#syntheticcoveredcalls
$TSLA STO 7/21 290 call at 6.15
TSLA Call Close
#syntheticcoveredcalls
$TSLA BTC 7/14/290 call at .50. STO 7/7 at 2.95
SNOW SPY TLT
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few.
SNOW: Adding at the expected move and below all the major moving averages and the week before earnings and near recent lows. (the perfect storm) 🙂 🙂
Sold SNOW AUG 18 2023 145.0 Put @ 3.10
SPY: Adding.
Sold SPY AUG 04 2023 425.0 Put @ 2.45
Sold SPY AUG 11 2023 425.0 Put @ 3.15
TLT: Another round.
Bought to Close TLT JUL 07 2023 104.5 Calls @ .01 (sold for .53 and .54)
Sold TLT JUL 21 2023 102.0 Calls @ .60
SPY TLT
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – Catching up on Friday.
SPY: Adding.
Sold SPY JUL 21 2023 425.0 Put @ 2.25
Sold SPY JUL 28 2023 425.0 Put @ 3.10
TLT: Landed right in the sweet spot this week.
Bought to Close TLT JUN 23 2023 103.5 Calls @ .02 (sold for .30 and .38)
Sold TLT JUL 07 2023 104.5 Calls @ .54
Bought to Close TLT JUN 23 2023 103.0 Puts @ .04 (sold for 2.45)
Sold TLT JUL 07 2023 103.5 Puts @ 1.10
Rolled TLT JUN 23 2023 104.0 Puts to JUN 30 2023 104.0 Puts @ .37 credit (2.60 total now)
AMZN Call
#syntheticcoveredcalls
$AMZN STO 6/23 132 call at .28
AAPL Call Roll
#syntheticcoveredcalls
$AAPL BTC 6/23 180 call and STO 6/30 182.50 call at cost of $1.10. If called away gain 2.50 which offsets more than half the $1.10. Covered by 7/21 170 long call.
TLT
#CoveredCalls #SyntheticCoveredCalls #ShortPuts – A few.
Bought to Close TLT Jun 16 2023 104.0 Calls @ .01 (sold for .28)
Sold TLT Jun 23 2023 103.5 Calls @ .30 and .38
Rolled TLT Jun 16 2023 103.0 Puts to Jun 23 2023 103.0 Puts @ .40 credit (2.55 total now)
Rolled TLT Jun 16 2023 104.0 Puts to Jun 23 2023 104.0 Puts @ .15 credit (2.30 total now)
KRE
#SyntheticStock #SyntheticCoveredCalls – Just a small one I was messing with. Couldn’t get a decent roll on the short calls so closing the whole thing. The liquidity seems there but the mid was .30 credit on the roll to July and couldn’t even get a fill at even after sitting for 2 days. See ya!
The good:
Sold KRE JAN 17 2025 40.0/40 0/30.0 Synthetic Stock with Disaster Puts @ 6.75 (basis 1.70)
The bad:
Bought to Close KRE JUN 16 2023 39.0 Calls @ 4.45 (sold for 1.00)
The result:
Gain of 1.60 on the overall position
TLT XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – Letting go of XBI stock this week and probably SPY next week (unless we have a massive selloff). With SPAXX money market (Fidelity cash sweep) paying close to 5 percent cash is king. Layer a little put selling on top of that and continue building a long bond position for the inevitable rate cuts.
TLT: A variety pack. Covered, synthetic covered, and adding to short puts.
Bought to Close TLT JUN 09 2023 103.0 Calls @ .01 (sold for .59 and .74)
Bought to Close TLT JUN 09 2023 103.5 Calls @ .01 (sold for .57)
Sold TLT JUN 16 2023 104.0 Calls @ .28
Sold TLT JUN 16 2023 103.0 Put @ 1.34
Sold TLT JUN 16 2023 104.0 Put @ 2.08
XBI: Goodbye and hello.
Stock will be called @ 79.50 (basis 75.25 and many many calls sold against) Thanks old buddy!
Sold XBI JUL 21 2023 85.0 Put @ 2.00
================================================================
“Bonds should once again offer hedge and diversifying potential in portfolios that have riskier allocations, given the considerable room for rates to rally in the event of a growth shock and/or if the Fed pivots and eases, as well as the yield cushion being a multiple of years prior.”
https://www.nasdaq.com/articles/the-great-yield-reset-bond-etfs-and-the-generational-opportunity-in-fixed-income
TSLA Call
#syntheticcoveredcalls
$TSLA STO 6/9 230 call at 1.34
TLT
#CoveredCalls #SyntheticCoveredCalls – Another round.
Bought to Close TLT JUN 02 2023 105.0 Calls @ .04 (sold for .44)
Sold TLT JUN 09 2023 103.0 Calls @ .74
Sold TLT JUN 09 2023 103.5 Calls @ .57
TLT
#SyntheticCoveredCalls #CoveredCalls – Another round.
Bought to Close TLT MAY 26 2023 105.0 Calls @ .02 (sold for .63)
Sold TLT JUN 09 2023 103.0 Calls @ .59
TLT
#CoveredCalls #SyntheticCoveredCalls – Re-loading the whole enchilada.
Sold TLT JUN 02 2023 105.0 Calls @ .44
TLT
#CoveredCalls #SyntheticCoveredCalls – A few.
Bought to Close TLT MAY 19 2023 106.0 Calls @ .02 (sold for .55 and .81)
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
TLT
#CoveredCalls #SyntheticCoveredCalls – A few. Received regular divvy today too along with these “synthetic” divvys.
🙂 🙂 🙂
Bought to Close TLT MAY 05 2023 106.0 Calls @ .01 (sold for 2.00)….should fill soon
Bought to Close TLT MAY 05 2023 107.0 Calls @ .01 (sold for .95)
Sold TLT MAY 12 2023 106.0 Calls @ .55
Sold TLT MAY 19 2023 106.0 Calls @ .82
KRE
#CoveredCalls #SyntheticCoveredCalls – A few.
KRE: Another round.
Bought to Close KRE MAY 05 2023 39.5 Calls @ .05 (sold for .64)
Sold KRE MAY 12 2023 39.5 Calls @ .70
AMZN GOOGL XBI
#CoveredCalls #SyntheticCoveredCalls – All yesterday rolling up and out.
AMZN: Synthetic covered. Had call ladders but trying to get everything to the same strike for simplicity.
Rolled AMZN MAY 05 2023 98.0 Calls to MAY 19 2023 99.0 Calls @ .21 credit (2.50 total now)
Rolled AMZN MAY 05 2023 99.0 Calls to MAY 19 2023 100.0 Calls @ .42 credit (3.15 total now)
Rolled AMZN MAY 05 2023 100.0 Calls to MAY 19 2023 100.0 Calls @ 1.40 credit (6.20 total now)
GOOGL: Synthetic covered. Had call ladders but trying to get everything to the same strike for simplicity.
Rolled GOOGL MAY 05 2023 94.0 Calls to JUN 02 2023 95.0 Calls @ .15 credit (1.75 total now)
Rolled GOOGL MAY 05 2023 95.0 Calls to JUN 02 2023 96.0 Calls @ .28 credit (1.05 total now)
Rolled GOOGL MAY 05 2023 96.0 Call to JUN 02 2023 96.0 Call @ 1.28 credit (3.90 total now)
XBI: Covered and synthetic covered.
Rolled XBI MAY 05 2023 78.0 Calls to MAY 19 2023 78.5 Calls @ .24 credit (3.05 total now)
Rolled XBI MAY 05 2023 79.0 Calls to MAY 19 2023 80.0 Calls @ even (1.40 total now)
Options Bistro 