NVDA Put Close / NFLX PUT Roll / LVS Call / Expiration / Assignments

#shortputs #earnings
$NVDA BTC 2/18 230 put at .30. STO at 3.10 on 2/10
$NVDA BTC 2/18 235 put at .40. STO at 4.10 on 2/10
$NFLX BTC 2/18 415 put and STO 2/25 410 put at cost of .50 but lowered put $5

#syntheticcoveredcalls
$LVS STO 3/5 49 call at .93

#optionsexpiration #assignment
$O 70 call
$LABU 23.5 call
$LABU 22 call
$PFE 50.5 call
$BX 130 call
$FCX 45 call
$TQQQ 58call
$SPWR 18 call
$WYNN 103 call
$CRM 220 call
$MRNA 220 call
$F 18 call called away
$AA 74 call called away
$AA 75 call called away
$AA 78 call called away
$TQQQ 62.5 put assigned
$TQQQ 59 put assigned
$SOXL 55 put assigned

Everyone have a restful three day weekend.

PFE MRVL EXAS Calls Close

#coveredcalls #syntheticcoveredcalls
$PFE BTC 2/18 50 call at .40. STO today at .90
$MRVL BTC 2/18 77 call at .20. STO 2/9 at 2.01
$EXAS BTC 2/18 83 call at .30. STO 2/9 at 2.30

PFE BX FCX RIVN TQQQ AA F SPWR WYNN LABU Calls

#coveredcalls #syntheticcoveredcalls
$PFE STO 2/18 50.5 call at .25
$BX STO 2/18 130 call at .45
$FCX STO 2/18 45 call at .25
$RIVN STO 2/25 67 call at 3.49 Roll the 2/18 64 at even
$TQQQ STO 2/18 58 call at 1.00
$AA STO 2/18 74 call at .90
$F STO 2/18 18.5 call at .10
$SPWR STO 2/18 18 call at .50
$WYNN STO 2/18 103 call at .50
$CRM STO 2/18 220 call at .47
$LABU STO 2/18 22 call at .40

TQQQ Put Close / DOCU BUPS Close / BX Call Roll

#shortputs
$TQQQ BTC 12/31 130 put at .05. STO at 3.60. Thank you @fuzzballl

#bups
$DOCU BTC 1/21/2022 120/125 BUPS at .20. STO at 1.73. Thank you @ramie77

#syntheticcoveredcalls
$BX BTC 12/31 135 calls and STO 1/7 137 calls at added credit of .35

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

MRVL LABU U Calls

#coveredcalls #syntheticcoveredcalls
$MRVL STO 12/17 93 call at .48
$LABU STO 12/17 38 call at 1.60
$U STO 12/17 call at 1.30

SNAP BX WYNN Call

#coveredcalls #syntheticcoveredcalls
$SNAP STO 12/3 49 call at .86
$BX STO 12/3 150 call at .42
$WYNN STO 12/3 87 call at .30

MRNA Call Roll / MRVL Call

#coveredcalls #syntheticcoveredcalls
$MRNA BTC 12/3 345 call and STO 12/10 355 call at .02 added credit
$MRVL STO 12/10 80 call at .80

MTDR PUT Roll / TSLA Call Close / MSTR Call

#shortputs
$MTDR BTC 11/19 42.50 put and STO 11/26 40 put at added credit of .60

#syntheticcoveredcalls #coveredcalls
$TSLA BTC 11/19 1110 call at 4.92. STO at 13.2
$TSLA STC 11/19 910 call at 191.92
$MSTR STO 11/26 770 call at 14.00

MRVL Call Roll / LABU Put Roll

#syntheticcoveredcalls
$MRVL BTC 11/19 74 call and STO 11/26 75 call at added credit of .13

#shortputs
$LABU BTC 11/19 52.5 put and STO 11/26 51.50 put at .43 added credit

EVGO SNAP SOXL TQQQ Put Close / BX TSLA Call / MSTR Call Close

#shortputs
$EVGO BTC 11/19 14 put at .05. STO at 1.00. Thank you @walter6871
$SNAP BTC 11/19 53 put at .20. STO at 2.57
$SOXL BTC 11/26 55 put at .25. STO at 2.57. Thank you @fuzzballl
$TQQQ BTC 12/3 125 put at .35. STO at 2.78. Thank you @fuzzballl

#syntheticcoveredcalls #coveredcalls
$BX STO 11/19 148 call at .50
$MSTR BTC 11/19/870 call at .75. STO at 53.38
$TSLA STO 11/19 1110 call at 13.20

MRVL SNAP Call Roll

#coveredcalls #syntheticcoveredcalls
$MRVL BTC 11/12 73 call and STO 11/19 74 call at added credit of .32
$SNAP BTC 11/12 56 call and STO 11/19 56 call at added credit of .55

MARA Put / Roll TSLA Call / TQQQ Put Close

#shortputs
$MARA STO 11/5 59 put at 1.25 (Timing off for sure)
$TQQQ BTC 1/21/2022 50 put at .18. STO at 8.50. Shout out to @jsd501

#syntheticcoveredcalls
$TSLA BTC 11/12 1200 call and STO 11/19 1220 call at added credit of $6.66

DNMR T PFE Call / SNOW Call Roll / TSLA Call Roll

#coveredcalls #syntheticcoveredcalls
$DNMR STO 11/19 20 call at .65
$T STO 11/5 25.5 call at .10
$PFE STO 11/5 46 call at .40
$SNOW BTC 11/5 357.5 call and STO 11/12 360 call at added credit of 2.26 and $2.50 more if called away. Basis 333.71.
$TSLA BTC 11/5 1170 call and STO 11/12 1200 call at added credit of 6.99

MSTR MRVL NIO Calls

#coveredcalls #syntheticcoveredcalls

$MSTR STO 11/5 800 call at 6.40
$MRVL STO 11/5 71.5 call at .16
$NIO STO 11/5 42 call at .50 Shares put to me Friday

$LABU Put Close / INMD SNOW Call Roll / TQQQ Put / TSLA Call / HOOD Put Roll

#shortputs
$LABU BTC 10/29 52 put at .15. STO at 1.97. Thank you @fuzzballl
$TQQQ STO 11/26 127.5 put at 2.27
$TQQQ STO 12/3 125 put at 2.78 Joining @fuzzballl “one for the team” team
$HOOD BTC 10/29 38 put and STO 11/5 37 put at even.

#coveredcalls
$INMD BTC 11/17 82.5 call and STO 12/17 90 call at cost of 2.60. Basis now 72.30. Stock at 94.35. Rolled a few times.
$SNOW BTC 10/29 350 call and STO 11/5 357.5 call at added credit of 1.60. Basis now 335.97. Stock at 354.72

#syntheticcoveredcalls
$TSLA BTC 10/29 1150 call and STO 11/5 1170 call at added credit of 15.30

TQQQ PUT Close / TSLA Call

#shortputs
$TQQQ BTC 11/19/80 put at .15. STO at 1.17. Thank you @jsd501

#syntheticcoveredcalls
$TSLA STO 10/29 1150 call at 6.70

O TQQQ Put Close / LVS Call Roll / SQ BUPS Close / SNOW BUCS Close

#shortputs
$O BTC 10/15 70 put at .10. STO at .83
$TQQQ BTC 10/22 110 put at .19. STO at 2.00

#syntheticcoveredcalls
$LVS BTC 10/15 40 call and STO 10/22 41 call at added credit of .39. Stock at 40.39

#bups
$SQ BTC 10/15 230/240 BUPS at .10. STO at 3.20

#bucs
$SNOW STC 10/15 325/335 BUCS at $7.00. BTO at 3.90

SOXL TQQQ Put Close / INMD WYNN Call Roll

#shortputs
$SOXL BTC 10/15 40 put at .26. STO at 2.25.
$TQQQ BTC 10/22 90 put at .05. STO at 1.35. Thank you @jsd501

#coveredcalls #syntheticcoveredcalls
$INMD BTC 10/15 77.50 call and STO 11/19 82.50 call at added credit of .80. Stock at 85.18
$WYNN BTC 10/22 89 call and STO 10/29 95 call at debit of of 2.00. Stock at 91.64

NVAX WYNN Calls / HOOD Put Close

#coveredcalls #syntheticcoveredcalls
$NVAX STO 9/24 237.50 call at @2.00
$WYNN STO 10/1 85 call at @1.00

#shortputs
$HOOD BTC 9/24 40 put at .10. STO at 1.50. Thank you @fuzzballl

BX BSX Calls / MRVL Put

#syntheticcoveredcalls
$BX BTC 9/24 137 call at .10. STO at 1.80 day before deluge
$BSX STO 9/24 45 call at .40

#shortputs
$MRVL STO 9/24 59 put at .51

ROLL BX Call

#syntheticcoveredcalls
$BX BTC 9/17 135 call and STO 9/24 137 call at added credit of .17

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

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

AMZN Roll Calls

#syntheticcoveredcalls
$AMZN BTC 2/7 2085 call and STO 2/14 2140 calls at 1.85 extra credit. Sold against long 2/21 1900 calls.

Calls closed

#LongLEAPs #SyntheticCoveredCalls Both sets sold yesterday breached. Waiting before I roll.

BTC $TQQQ June 14th 52 calls for 1.90. Sold for 1.15 yesterday.
BTC $SQ June 14th 64 calls for 1.92. Sold for .97 yesterday.

Long Leaps still kicking

#LongLEAPs #SyntheticCoveredCalls Still holding long leaps, both underwater but cost basis now about zero after all these calls I have sold. I also ended up long some TQQQ stock at 58.00, which I will hold for the eventual recovery.

Sold $TQQQ June 14th 52 calls for 1.15.
Sold $SQ June 14th 64 calls for .97

TQQQ rolls

#SyntheticCoveredCalls Earlier: BTC $TQQQ May 17th 68.5 calls for .12. Sold for 1.26 on Monday.

Now: Sold TQQQ May 31st 65 calls for 1.25

TQQQ calls

#SyntheticCoveredCalls #LongLEAPs I’m still at it, selling weekly calls against my Jan 2020 66.67 long calls. I have been underwater and ITM on them for a few weeks, but the pullback allowed me to escape. I mistakenly forgot to close some ITM calls expiring Friday, so Monday’s gap down was super fortunate and allowed me to finally get above water.

Monday: Sold $TQQQ May 17th 68.5 calls for 1.26 (and covered short stock assigned Friday)
Today: Sold TQQQ May 24th 67.5 calls for 1.23

SQ cals

#LongLEAPs #SyntheticCoveredCalls Sold $SQ Apr 12th 78.5 calls for 1.05

SQ calls closed

#LongLEAPs #SyntheticCoveredCalls BTC $SQ Mar 29th 79.5 calls for .05. Sold for .95 last Tuesday.

SQ calls

#LongLEAPs #SyntheticCoveredCalls Sold $SQ Mar 29th 79.5 calls for .95

TQQQ calls

#LongLEAPs #SyntheticCoveredCalls Sold $TQQQ Apr 5th 54 calls for 3.40

Long LEAPs calls

#LongLEAPs #SyntheticCoveredCalls
this week I got out of one with profit and stopped on the other.

BTC $SQ March 15th 79 calls for .10 on Thursday. Sold for 1.00 last week.
BTC $TQQQ March 22nd 52 calls for 3.30 on Wednesday. Sold for 1.25 on Monday. Not filled on roll attempt today so will try again on Monday.

TQQQ calls

#LongLEAPs #SyntheticCoveredCalls Sold $TQQQ March 22nd 52 calls for 1.25 (earlier)

TQQQ calls closed

#LongLEAPs #SyntheticCoveredCalls BTC $TQQQ March 8th 50 calls for .78. Sold for 2.15 on Feb 22nd.

CRM and SQ

#Earnings Bought to close $CRM March 8th 150/152.5/175/177.5 condors for .23. Sold for 1.15 yesterday.

#LongLEAPs #SyntheticCoveredCalls Sold to Open $SQ Mar 15th 79 calls for 1.00

SQ calls, earnings

#Earnings #LongLEAPs #SyntheticCoveredCalls
Sold $SQ March 1st 85 calls for 1.08. Against my 2020 110 long call LEAPs.

TQQQ calls

#LongLEAPs #SyntheticCoveredCalls
Sold to Open $TQQQ March 8th 50 calls for 2.15. Replacing the ones I closed yesterday.

TQQQ calls

#LongLEAPs #SyntheticCoveredCalls
Bought to close $TQQQ Feb 22nd 48 calls for 1.70. Sold for 2.20 on Feb 12th. Will sell more tomorrow.

SQ calls closed

#LongLEAPs #SyntheticCoveredCalls Bougt to close $SQ Feb 22nd 77 calls for .50. Sold for 2.05 last Wednesday

SQ calls

#LongLEAPs #SyntheticCoveredCalls
Sold $SQ Feb 22nd 77 calls for 2.05. Earnings are the following week.

Rolling TQQQ and NFLX

#longleaps #syntheticcoveredcalls
$TQQQ BTC 2/15 48.5 calls and STO 3/1 50 calls for additional .30 credit. Seemed to be rolling a lot more than I thought. Good exercise I suppose.

#coveredcalls
$NFLX BTC 2/15 350 calls and STO 2/22 362.50 calls for 4.60 debit. But would gain 12.50 if called away.
$NFLX looked strong today. Stock at 359.97.

TQQQ calls

#LongLEAPs #SyntheticCoveredCalls
Still licking the wounds of last few weeks of calls being blown through.
Sold $TQQQ Feb 22nd 48 calls for 2.20

TQQQ calls

#LongLEAPs #SyntheticCoveredCalls
Filled on the Fed spike: Sold $TQQQ Feb 15th 44 calls for 2.45

SQ rip

#LongLEAPs #SyntheticCoveredCalls

I played this one badly this week. I had rolled last week to ITM Feb 1st 67 calls. I had the chance Tuesday to close for a profit with the pull back all the way down below 68. But I foolishly went by sentiment rather than reality: I thought weakness would continue through the week. That’s what I “thought”. In reality, it was simply a must-exit opportunity. Sold the calls for 5.75… could have exited for less than 3.00.

Now, they’re going for 10.50 as SQ resumes its strong rally.

Lesson learned. When ITM on calls, take any opportunity to exit. Don’t wait for a .30 exit.

Call rolls

#LongLEAPs #SyntheticCoveredCalls
Rolled $SQ Jan 18th 66 calls to Feb 1st 67 calls for .25 credit.
Rolled $TQQQ Jan 18th 42.5 calls to Feb 1st 43.5 calls for .25 credit.

TQQQ calls sold

#LongLEAPs #SyntheticCoveredCalls

Sold $TQQQ Jan 11th 42.5 calls for 1.45. A roll from this week’s calls that were stopped out.

SQ calls sold

#LongLEAPs #SyntheticCoveredCalls

Sold to Open $SQ Jan 18th 66 calls for 1.35. Replace the Jan 4th calls I stopped out of yesterday.

Calls stopped

#LongLEAPs #SyntheticCoveredCalls First time I’ve had to do this in weeks. Both strikes breached so I exited on pull back and will wait for spikes higher to roll.

BTC $SQ Jan 11th 61 calls for 1.65. Sold for 1.20 on Friday.
BTC $TQQQ Jan 11th 40 calls for 1.30. Sold for .85 on Friday.

Calling again

#LongLEAPs #SyntheticCoveredCalls
Sold $TQQQ Jan 11th 40 calls for .85
Sold $SQ Jan 11th 61 calls for 1.20.

Calls sold

#LongLEAPs #SyntheticCoveredCalls
Sold $TQQQ Jan 4th 59 calls for .79
Sold $SQ Jan 4th 39.5 calls for .74

SQ closed

#LongLEAPs #SyntheticCoveredCalls
BTC $SQ Dec 28th 58 calls for .07. Sold for .75 on Friday.

TQQQ calls covered

#LongLEAPs #SyntheticCoveredCalls
BTC $TQQQ Dec 28th 39 calls for .10. Sold for .85 on Friday.

Covered Calls

#LongLEAPs #SyntheticCoveredCalls These would have been better yesterday, but couldn’t catch it.

Sold $SQ Dec 28th 58 calls for .75
Sold $TQQQ Dec 28th 39 calls for .85

It will be hilarious if I just sold at the bottom! Oh, how we will laugh.

Covered Calls closed

#LongLEAPs #SyntheticCoveredCalls
BTC $TQQQ Dec 21st 49 calls for .10. Sold for .90 on Thursday.
BTC $SQ Dec 21st 66 calls for .10. Sold for .84 on Thursday

Calls sold

#LongLEAPs #SyntheticCoveredCalls
Sold $TQQQ Dec 21st 49 calls for .90
Sold $SQ Dec 21st 66 calls for .84

Calls closed

#LongLEAPs #SyntheticCoveredCalls
Closed $SQ Dec 14th 66 calls for .37. Sold yesterday for .72.
Closed $TQQQ Dec 14th 47 calls for .85. Sold yesterday for .80.

Slight profit and about breakeven on what I sold yesterday, since both very close to being breached this morning. Will replace on next big move.

TQQQ calls

#LongLEAPs #SyntheticCoveredCalls
Sold $TQQQ Dec 14th 47 calls for .80

SQ calls

#LongLEAPs #SyntheticCoveredCalls
Sold $SQ Dec 14th 66 calls for .72.

TQQQ calls closed

#LongLEAPs #SyntheticCoveredCalls Since these started the day ITM, taking profits now as this may be a sustained bounce.

BTC $TQQQ Dec 7th 51.5 calls for .55. Sold last week for 1.25.

SQ calls closed

#LongLEAPs #SyntheticCoveredCalls BTC $SQ Dec 7th 67 calls for 1.00. Sold in a roll for 3.10 last week. Stock now at 65.00 after topping out at 73.00 yesterday.

SQ calls rolled

#LongLEAPs #SyntheticCoveredCalls Rolled $SQ Nov 30th 66 calls to Dec 7th 67 calls for .10 credit

TQQQ calls

#LongLEAPs #SyntheticCoveredCalls Sold $TQQQ Dec 7th 51.5 calls for 1.25.

SQ calls

#LongLEAPs #SyntheticCoveredCalls
Sold $SQ Nov 30th 66 calls for 1.15

TQQQ calls closed

#LongLEAPs #SyntheticCoveredCalls

BTC $TQQQ Nov 23rd 50 calls for .15. Sold Thursday for 1.15.

SQ calls closed

#LongLEAPs #SyntheticCoveredCalls
BTC $SQ Nov 23rd 74 calls for .12. Sold Thursday for 1.16.
Since I’m long LEAPs I kind of wish these calls didn’t devalue so quickly.

Covered Calls

#SyntheticCoveredCalls Selling calls against #LongLEAPs
Sold $TQQQ Nov 23rd 50 calls for 1.15
Sold $SQ Nov 23rd 74 calls for 1.16

TQQQ calls

#SyntheticCoveredCalls #LongLEAPs
BTC $TQQQ Nov 16th 59 calls for .15. Sold for 1.25 last Wednesday

TQQQ covered calls

#LongLEAPs #SyntheticCoveredCalls
Sold to Open $TQQQ Nov 16th 59 calls for 1.25.

PYPL calls sold

#SyntheticCoveredCalls Sold to Open $PYPL Nov 16th 88 calls for 1.15.

#pietrade

Adding to TQQQ

#LongLEAPs Bought $TQQQ Jan 2020 66.67 calls for 8.15. Adding to my position. Avg cost (not including #SyntheticCoveredCalls) now 10.12. Hard to believe I paid 17.60 for the first one.

Also, BTC $TQQQ Nov 9th 56 calls for .35. Sold for 1.30 last Wednesday.

Now that I have a full position the call selling will continue to bring down cost basis. I won’t necessarily be holding this very long… I may close it if we reach new highs at the end of this year. I’m not so optimistic about the bull market lasting through 2019.

Covered Calls

#SyntheticCoveredCalls
Sold $PYPL Nov 9th 85.5 calls for 1.15
Sold $TQQQ Nov 9th 56 calls for 1.30

TQQQ calls

#SyntheticCoveredCalls BTC $TQQQ Nov 2 58 calls for .12. Sold for 1.20 on Thursday. Looks like I’ll be adding to my #LongLEAPs this week.

PYPL and SOXL

#SyntheticCoveredCalls BTC $PYPL Nov 2nd 88 calls for .11. Sold for 1.20 on Oct 19th.

#ContagoETFs BTC $SOXL Dec 85 put for 9.00.
#Rolling Sold $SOXL May 65 put for 9.25