#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
Tag Archives: SyntheticCoveredCalls
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)
AMZN TLT XBI
#ShortPuts #SyntheticCoveredCalls #CoveredCalls – That’s it for me for a couple weeks. Taking a little vacation for some golf and fishing and catching up with some old friends. Looking forward to the May 5 expiration now! Enjoy and let’s see VIX back above 20 by then. LOL I’ll be reading the forum when I can…happy trading!
AMZN: Synthetic covered call rolls.
Rolled AMZN APR 21 2023 95.0 Calls to MAY 05 2023 98.0 Calls @ .05 debit (2.30 total now)
Rolled AMZN APR 21 2023 96.0 Calls to MAY 05 2023 99.0 Calls @ .25 credit (2.75 total now)
Rolled AMZN APR 21 2023 97.0 Calls to MAY 05 2023 100.0 Calls @ .55 credit (3.40 total now)
Rolled AMZN APR 21 2023 101.0 Calls to MAY 05 2023 100.0 Calls @ 3.55 credit (5.50 total now)
TLT: Rolling short puts for additional credit.
Rolled TLT APR 14 2023 107.5 Puts to MAY 05 2023 108.0 Puts @ 1.50 credit (2.65 total now)
XBI: Booking a few short puts and rolling covered and synthetic covered calls.
Bought to Close XBI APR 21 2023 75.0 Puts @ .25 (sold for 1.75)
Rolled XBI APR 14 2023 77.0 Calls to MAY 05 2023 78.0 Calls @ .85 credit (2.90 total now)
Rolled XBI APR 14 2023 77.0 Calls to MAY 05 2023 79.0 Calls @ .25 credit (1.35 total now)
GOOGL TLT XBI
#CoveredCalls #SyntheticCoveredCalls – A few rolls. The ones that are deep in the money are getting rolled to May since I’ll be gone last two weeks of this month.
GOOGL: Synthetic covered rolls.
Rolled GOOGL APR 06 2023 93.0 Calls to MAY 05 23 94.0 Calls @ .05 credit (1.45 total now)
Rolled GOOGL APR 06 2023 94.0 Calls to MAY 05 23 95.0 Calls @ .05 credit (.95 total now)
Rolled GOOGL APR 06 2023 95.0 Call to MAY 05 23 96.0 Call @ .40 credit (2.55 total now)
TLT: Covered and synthetic covered rolling.
Rolled TLT APR 06 2023 104.5 Calls to MAY 05 2023 106.0 Calls @ .15 debit (.75 total now)
Rolled TLT APR 06 2023 105.5 Calls to MAY 05 2023 106.0 Calls @ .85 credit (2.85 total now)
Rolled TLT APR 06 2023 105.5 Calls to MAY 05 2023 107.0 Calls @ .10 credit (.95 total now)
XBI: Covered and synthetic covered rolling.
Rolled XBI APR 06 2023 76.0 Calls to APR 14 2023 77.0 Calls @ .40 credit (1.10 and 2.05 total now)
AMZN SPY TLT XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few.
AMZN: A few synthetic covered call rolls. Keeping them all a week prior to earnings.
Rolled AMZN MAR 31 2023 94.0 Calls to APR 21 2023 95.0 Calls @ .10 credit (2.30 total now)
Rolled AMZN MAR 31 2023 95.0 Calls to APR 21 2023 96.0 Calls @ .20 credit (2.50 total now)
Rolled AMZN MAR 31 2023 96.0 Calls to APR 21 2023 97.0 Calls @ .35 credit (2.80 total now)
Rolled AMZN MAR 31 2023 99.0 Calls to APR 21 2023 101.0 Calls @ .50 credit (1.95 total now)
SPY: Rolling covered calls and rolling up short puts for additional credit. Not adding any new positions yet.
Bought to Close SPY MAR 31 2023 397.0 Put @ .05 (sold for 1.25)
Bought to Close SPY MAR 31 2023 398.0 Put @ .05 (sold for 1.60)
Bought to Close SPY MAR 31 2023 399.0 Put @ .05 (sold for 1.95)
Bought to Close SPY APR 06 2023 387.5 Put @ .20 (sold for 3.50)
Rolled SPY APR 14 2023 387.5 Put to APR 14 2023 397.5 Put @ 1.30 credit (5.05 total now)
Rolled SPY APR 21 2023 385.0 Put to APR 21 2023 395.0 Put @ 1.27 credit (5.25 total now)
Rolled SPY APR 28 2023 380.0 Put to APR 28 2023 392.5 Put @ 1.55 credit (5.95 total now)
Rolled SPY MAR 31 2023 383.0 Call to APR 14 2023 386.0 Call @ .55 debit (12.15 total now)
Rolled SPY MAR 31 2023 386.0 Calls to APR 14 2023 388.0 Calls @ .30 debit (10.80 total now)
Rolled SPY MAR 31 2023 387.0 Calls to APR 14 2023 389.0 Calls @ .20 debit (10.55 total now)
Rolled SPY MAR 31 2023 388.0 Calls to APR 14 2023 390.0 Calls @ .10 debit (10.65 total now)
TLT: Short puts and covered and synthetic covered calls.
Bought to Close TLT MAR 31 2023 104.5 Puts @ .05 (sold for 1.00)
Sold TLT APR 06 2023 106.0 Puts @ 1.26)
Rolled TLT MAR 31 2023 105.0 Calls to APR 06 2023 105.5 Calls @ .21 credit (2.00 total now)
Rolled TLT MAR 31 2023 105.0 Calls to APR 06 2023 105.5 Calls @ .22 credit (.85 total now)
XBI: Covered and synthetic covered calls.
Rolled XBI MAR 31 2023 75.0 Calls to APR 06 2023 76.0 Calls @ .05 debit (.70 total now)
Rolled XBI MAR 31 2023 76.0 Calls to APR 06 2023 76.0 Calls @ .90 credit (1.65 total now)
SOXL Call Close / TECK AMZN X Call
#coveredcalls #syntheticcoveredcalls
$SOXL BTC 3/31 18.5 call at .05. STO at .74
$TECK STO 3/31 37.5 call at .22
$AMZN STO 3/31 103 call at .16
AMZN SPY TLT XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few.
AMZN: Synthetic covered.
Bought to Close AMZN MAR 24 2023 100.0 Calls @ .05 (sold for 1.75)
Sold AMZN MAR 31 2023 99.0 Calls @ 1.46
Rolled AMZN MAR 24 2023 93.0 Calls to Mar 31 2023 94.0 Calls @ .20 credit (2.25 total now)
Rolled AMZN MAR 24 2023 94.0 Calls to Mar 31 2023 95.0 Calls @ .50 credit (2.30 total now)
Rolled AMZN MAR 24 2023 95.0 Calls to Mar 31 2023 96.0 Calls @ .85 credit (2.50 total now)
SPY: Short puts and covered calls.
Bought to Close SPY MAR 24 2023 392.0 Put @ .05 (sold for 3.50)
Bought to Close SPY MAR 24 2023 392.5 Put @ .05 (sold for 4.20)
Sold SPY MAR 28 2023 393.0 Put @ 2.00
Sold SPY MAR 28 2023 394.0 Put @ 2.35
Sold SPY MAY 05 2023 375.0 Put @ 5.00
Rolled SPY MAR 24 2023 382.0 Call to MAR 31 2023 383.0 Call @ 1.70 credit (12.75 total now)
Rolled SPY MAR 24 2023 385.0 Calls to MAR 31 2023 386.0 Calls @ 1.75 credit (11.15 total now)
Rolled SPY MAR 24 2023 386.0 Calls to MAR 31 2023 387.0 Calls @ 2.00 credit (10.75 total now)
Rolled SPY MAR 24 2023 387.0 Calls to MAR 31 2023 388.0 Calls @ 2.20 credit (10.75 total now)
TLT: Covered and synthetic covered.
Rolled TLT MAR 24 2023 104.5 Calls to MAR 31 2023 105.0 Calls @ .15 credit (.65 total now)
Rolled TLT MAR 24 2023 105.0 Calls to MAR 31 2023 105.0 Calls @ .68 credit (1.80 total now)
XBI: Synthetic covered.
Bought to Close XBI MAR 24 2023 77.0 Calls @ .02 (sold for 1.60)
Sold XBI MAR 31 2023 75.0 Calls @ .76
AMZN GOOGL SPY XBI
#ShortPuts #SyntheticStock #SyntheticCoveredCalls – A few.
AMZN: Synthetic covered rolls.
Rolled AMZN MAR 17 2023 92.0 Calls to MAR 24 2023 93.0 Calls @ .15 debit (2.05 total now)
Rolled AMZN MAR 17 2023 93.0 Calls to MAR 24 2023 94.0 Calls @ .05 credit (1.80 total now)
Rolled AMZN MAR 17 2023 94.0 Calls to MAR 24 2023 95.0 Calls @ .30 credit (1.65 total now)
Rolled AMZN MAR 17 2023 97.0 Calls to MAR 24 2023 100.0 Calls @ .15 credit (1.75 total now)
GOOGL: Synthetic Covered rolls. Staying prior to earnings.
Rolled GOOGL MAR 17 2023 92.0 Calls to APR 06 2023 93.0 Calls @ .05 debit (1.50 total now)
Rolled GOOGL MAR 17 2023 92.5 Calls to APR 06 2023 94.0 Calls @ .40 debit (.90 total now)
Rolled GOOGL MAR 17 2023 94.0 Calls to APR 06 2023 95.0 Calls @ .05 credit (2.00 total now)
SPY: Rolled calls already (no early divvy assignments!) and rolling some puts today. Using Wed expiration due to high Fed IV.
Rolled SPY MAR 17 2023 390.0 Put to MAR 22 2023 380.0 Put @ .60 credit (3.50 total now)
Rolled SPY MAR 17 2023 395.0 Put to MAR 22 2023 390.0 Put @ .15 credit (4.40 total now)
Rolled SPY MAR 17 2023 395.0 Put to MAR 22 2023 391.0 Put @ .70 credit (4.50 total now)
Rolled SPY MAR 17 2023 396.0 Put to MAR 22 2023 392.0 Put @ .20 credit (3.70 total now)
Rolled SPY MAR 17 2023 397.0 Puts to MAR 22 2023 394.0 Puts @ .10 credit (3.20 total now)
Rolled SPY MAR 17 2023 399.0 Put to MAR 22 2023 397.0 Put @ even (3.50 total now)
XBI: Rolling short puts and adding a synthetic long position.
Rolled XBI MAR 17 2023 80.0 Puts to MAR 24 2023 79.5 Puts @ .05 credit (1.15 total now)
Bought XBI JUN 20 2025 80.0/80.0/40.0 Synthetic Stock/Disaster Puts @ (7.00 fat finger, 5.25 and 4.75)
Sold XBI MAR 24 2023 77.0 Calls @ 1.58
AMZN GOOGL SPY TLT
#CoveredCalls #ShortPuts #SyntheticCoveredCalls
AMZN: Synthetic covered.
Bought to Close AMZN MAR 10 2023 94.0 Calls @ .05 (sold for 1.76)
Bought to Close AMZN MAR 10 2023 95.0 Calls @ .05 (sold for 1.70)
Bought to Close AMZN MAR 10 2023 96.0 Calls @ .05 (sold for 1.26)
Sold AMZN MAR 17 2023 92.0 Calls @ 2.23
Sold AMZN MAR 17 2023 93.0 Calls @ 1.76
Sold AMZN MAR 17 2023 94.0 Calls @ 1.35
GOOGL: Synthetic covered.
Bought to Close GOOGL MAR 10 2023 92.0 Calls @ .05 (sold for 1.20)
Sold GOOGL MAR 17 2023 92.0 Calls @ 1.48
Sold GOOGL MAR 17 2023 92.5 Calls @ 1.29
SPY: A few.
Bought to Close SPY MAR 10 2023 389.0 Calls @ .45 (sold for 5.85)
Sold SPY MAR 13 2023 386.0 Calls @ 3.77
Sold SPY MAR 13 2023 387.0 Calls @ 3.00
Sold SPY MAR 13 2023 388.0 Calls @ 2.58
Rolled SPY MAR 10 2023 399.0 Put to MAR 17 2023 396.0 Put @ .40 credit (3.55 total now)
Rolled SPY MAR 10 2023 400.0 Puts to MAR 17 2023 397.0 Puts @ even (2.45 and 4.00 total now)
TLT: Covered.
Rolled TLT MAR 10 2023 103.0 Calls to MAR 24 2023 104.5 Calls @ even
AMZN SPY XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few.
AMZN: Last of this week’s. Already sold next week.
Bought to Close AMZN MAR 03 2023 97.0 Calls @ .05 (sold for 4.70)
SPY: Moving a little back into cash. Out at near the original assignment price and wrote many many calls against the position also.
Sold Covered Stock @ 391.10 (assigned @ 389.00)
Sold Covered Stock @ 391.50 (assigned @ 390.20)
Adding a little downside help:
Rolled SPY MAR 17 23 393.0 Call to MAR 17 2023 385.0 Call @ 5.40 credit (8.65 total now)
XBI: First one in this expiration.
Sold XBI APR 21 2023 75.0 Put @ 1.35
AMZN GOOGL TLT
#SyntheticCoveredCalls #CoveredCalls #ShortPuts – A few.
AMZN: Synthetic covered.
Bought to Close AMZN MAR 03 2023 98.0 Calls @ .12 (sold for 4.35)
Bought to Close AMZN MAR 03 2023 99.0 Calls @ .07 (sold for 4.00)
Sold AMZN MAR 10 2023 95.0 Calls @ 1.70
Sold AMZN MAR 10 2023 96.0 Calls @ 1.26
GOOGL: Synthetic covered.
Bought to Close GOOGL MAR 03 2023 95.0 Calls @ .06 (sold for 2.75)
Sold GOOGL MAR 10 2023 92 Calls @ 1.20
TLT: Covered.
Bought to Close TLT MAR 03 2023 104.0 Calls @ .05 (sold for .55)
Sold TLT MAR 10 2023 103.0 Calls @ .51
Rolled TLT MAR 03 2023 104.0 Puts to MAR 17 2023 104.0 Puts @ .40 (1.85 total now)
AMZN SPY
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – This is the last of it. Making the big move tonight. Look out Fidelity here I come! 🙂 🙂 🙂
AMZN: Synthetic covered.
Rolled AMZN FEB 17 2023 97.0 Calls to MAR 3 2023 97.0 Calls @ 1.57 credit (4.75 total now)
Rolled AMZN FEB 17 2023 98.0 Calls to MAR 3 2023 98.0 Calls @ 1.78 credit (4.40 total now)
Rolled AMZN FEB 17 2023 99.0 Calls to MAR 3 2023 99.0 Calls @ 1.93 credit (4.00 total now)
SPY: Clean up the scraps.
Bought to Close SPY FEB 17 2023 400.0 Puts @ .07 (sold for 2.50)
Bought to Close SPY FEB 17 2023 404.0 Put @ .15 (sold for 3.00)
Bought to Close SPY FEB 17 2023 405.0 Put @ .18 (sold for 3.10)
Bought to Close SPY FEB 17 2023 405.0 Put @ .19 (sold for 2.75)
Bought to Close SPY FEB 24 2023 400.0 Put @ .71 (sold for 2.50)
Sold SPY MAR 10 2023 402.5 Put @ 3.15
GOOGL SPY TLT XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few on the early weakness. Skipping next week and using March 3rd while my accounts are being moved.
GOOGL: Synthetic stock. Small one for fun. Mainly to compare it to AMZN and see which I like best.
Bought GOOGL JUN 20 2025 95.0/95.0.0/45.0 Synthetic Stock with Disaster Puts @ 11.25
Sold GOOGL MAR 3 2023 95.0 Calls @ 2.73
SPY: Adding.
Sold SPY MAR 3 2023 403.0 Put @ 2.44
Sold SPY MAR 3 2023 404.0 Put @ 2.66
Sold SPY MAR 24 2023 390.0 Put @ 3.85
Rolled SPY FEB 17 2023 399.0 Call to MAR 3 2023 402.0 Call @ .45 credit (7.60 total now)
TLT: Another synthetic dividend.
Bought to Close TLT FEB 17 2023 106.0 Calls @ .01 (sold for .55)
Sold TLT MAR 3 2023 104.0 Calls @ .55
Rolled TLT FEB 17 2023 104.0 Puts to MAR 3 2023 104.0 Puts @ .62 credit (1.45 total now)
XBI: Adding.
Sold XBI MAR 17 2023 80.0 Put @ 1.10
AMZN SPY XBI
#SyntheticCoveredCalls #ShortPuts – A few.
AMZN: Synthetic covered.
Bought to Close AMZN FEB 10 2023 99.0 Calls @ .05 (sold for 1.56)
Bought to Close AMZN FEB 10 2023 100.0 Calls @ .05 (sold for 1.51)
Sold AMZN FEB 17 2023 97.0 Calls @ 3.15
Sold AMZN FEB 17 2023 98.0 Calls @ 2.60
Sold AMZN FEB 17 2023 99.0 Calls @ 2.07
Added one:
Bought AMZN JUN 20 2025 100.0/100.0/45.0 Synthetic Stock with Disaster Put @ 8.75
SPY: Rolling
Rolled SPY FEB 10 2023 410.0 Put to FEB 17 2023 404.0 Put @ .30 credit (3.00 total now)
XBI: Adding.
Sold XBI MAR 17 2023 80.0 Put @ 1.52
AMZN XBI
#SyntheticStock #SyntheticCoveredCalls #ShortPuts – I couldn’t resist. I feel like I have to stay involved in these while they are at good levels and have served me well over the last year. Gradually back in during the week. Plan is to still be nearly all SPY though.
AMZN:
Bought AMZN JUN 20 2025 100.0/100.0/45.0 Synthetic Stock with Disaster Puts @ 10.00
Sold AMZN FEB 10 2023 100.0 Calls @ 1.51
Sold AMZN FEB 10 2023 99.0 Calls @ 1.56
XBI:
Sold XBI Mar 17 2023 80.0 Puts @ 1.00 and 1.05
PFE XBI AMZN Call
#coveredcalls #syntheticcoveredcalls
$PFE STO 2/10 44.5 call at .12
$XBI STO 2/10 92 call at .31
$AMZN STO 2/10 110 call at .11
XBI
#SyntheticStock #SyntheticCoveredCalls – That’s the last of it. Traded it from 100 down to 90 over 13 months and turned out to be biggest winner while going down. LOL Gotta love options!
Sold XBI JAN 17 2025 90.0/90.0/40.0 Synthetic Stock @ 8.20 (bought for 4.20)
Bought to Close XBI FEB 3 2023 88.0 Calls @ 3.50 (sold for 2.20)
Bought to Close XBI FEB 3 2023 89.0 Call @ 2.50 (sold for 1.20)
Bought to Close XBI FEB 3 2023 90.0 Calls @ 1.65 (sold for 1.00)
Net gain 1.80 on the last batch.
SQ Call Roll / AMZN XBI Call
#coveredcalls #syntheticcoveredcalls
$SQ BTC 1/27 82 call and STO 2/3 85 call at added credit of $1 and $3 more if called away
$AMZN STO 2/3 120 call at .28
$XBI STO 2/3 93 call at .45
XBI
#SyntheticCoveredCalls – A few.
Bought to Close XBI JAN 20 2023 90.0 Calls @ .04 (sold for .95)
Sold XBI FEB 3 2023 90.0 Calls @ 1.00
AMZN
#SyntheticCoveredCalls – Slight pullback to get some rolls done.
AMZN: Synthetic Covered.
Rolled AMZN JAN 20 2023 88.0 Calls to FEB 3 2023 90.0 Calls @ .30 credit (1.25 total now)
Rolled AMZN JAN 20 2023 89.0 Calls to FEB 3 2023 92.0 Calls @ .10 debit (1.10 total now)
Getting a short put back into the mix.
Rolled 1 AMZN FEB 17 2023 105.0 Put to 2 FEB 3 2023 98.0 Puts @ .45 credit (2.40 total now)
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
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
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
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
XBI
#SyntheticCoveredCalls – No harm no foul on these. Taking small gains prior to CPI tomorrow. XBI in a massive squeeze and might run on a market rally tomorrow. Slow week with everything sitting in this Friday and next Friday expirations.
Bought to Close XBI JAN 13 2023 83.5 Calls @ 1.55 (sold for 2.00)
Bought to Close XBI JAN 13 2023 85.0 Calls @ .89 (sold for 1.00)
BX Call / PFE Call Close / SPX 1 DTE
#coveredcalls #syntheticcoveredcalls
$BX STO 1/13 87 call at .25
$BX STO 1/13 88 call at .16
$PFE BTC 1/13 53 call at .04. STO at .36 on 1/6. Hope I can double dip.
#spx1dte
$SPX STO 3810/3790 – 3965/3985 at $1.05
AMZN
#SyntheticCoveredCalls – A few more.
Bought to Close AMZN JAN 6 2023 86.0 Calls @ .05 (sold for .90)
Bought to Close AMZN JAN 6 2023 87.0 Calls @ .05 (sold for 1.22)
Sold AMZN JAN 13 2023 86.0 Calls @ 1.00
Sold AMZN JAN 20 2023 88.0 Calls @ .95
PFE AMZN Call / SPX Close
#coveredcalls #syntheticcoveredcalls
$PFE STO 1/13 53 call at .36
$AMZN BTC 1/6 86 call and STO 1/13 88 call at added credit of .58
$AMZN TO 1/13 90 call at .50
#spx1dte
$SPX BTC 1/6 3920/3940 call side at .15. STO at .63. Expect the put side to expire. Sold at .62
AMZN SPY TQQQ
#CoveredCalls #SyntheticCoveredCalls – A few.
AMZN: Another round.
Bought to Close AMZN JAN 6 2023 88.0 Calls @ .10 (sold for .95)
Sold AMZN JAN 20 2023 89.0 Calls @ 1.20
SPY:
Bought to Close SPY JAN 5 2023 383.0 Calls @ .15 (sold for 5.40 and 5.90)
Sold SPY JAN 6 2023 380.0 Calls @ 2.61 and 3.05)
TQQQ:
Bought to Close TQQQ JAN 6 2023 19.0 Calls @ .01 (sold for .21)
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
PFE BX AMZN Call / GNRC Call Roll / Expiration
#coveredcalls #syntheticcoveredcalls
$PFE STO 1/6 52.50 call at .25
$BX STO 1/6 80 call at .28
$BX STO 1/6 80 call at .28 (another account)
$AMZN STO 1/13 90 call at .85
$AMZN STO 1/6 86 call at .90
$GNRC BTC 12/30 95 call and STO 1/6 98 call at added credit of .01 and $3.00 more if called away
#optionsexpiration
$SPX 3685/3705 – 3855/3875. Sold at $1.05.
GNRC AMZN BAC Call
#coveredcalls #syntheticcoveredcalls
$GNRC STO 12/30 95 call at 1.40
$AMZN STO 1/6 86 call at .72
$BAC STO 1/6 33.5 call at .20
AMZN
#SyntheticCoveredCalls – A few more.
Bought to Close AMZN DEC 30 2022 88.0 Calls @ .05 (sold for 1.20)
Bought to Close AMZN DEC 30 2022 89.0 Calls @ .05 (sold for 1.00)
Bought to Close AMZN DEC 30 2022 90.0 Calls @ .05 (sold for 1.15)
Bought to Close AMZN JAN 6 2023 91.0 Calls @ .18 (sold for 1.12)
Sold AMZN JAN 6 2023 86.0 Calls @ .90
Sold AMZN JAN 13 2023 89.0 Calls @ .95
Sold AMZN JAN 13 2023 90.0 Calls @ .75
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)
Options Bistro 