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

#syntheticstock

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)

BX Call / XBI Put

#syntheticcoveredcalls
$BX STO 12/30 78 call at .28

#shortputs
$XBI STO 12/30 76 put at .17

Expiration / PFE BX APA Call

#spx1dte
$SPX 12/21/2022 3730/3750 – 3895/3915 Sold at $1.05

#coveredcalls #syntheticcoveredcalls
$PFE STO 12/23 52.50 at .13
$BX STO 12/23 78 at .20 and .14
$APA STO 12/23 47 at .32

AMZN NVDA XBI

#SyntheticCoveredCalls #ShortPuts – A few.

AMZN: Synthetically covered.

Bought to Close AMZN DEC 23 2022 92.0 Calls @ .06 (sold for .85)
Bought to Close AMZN DEC 23 2022 93.0 Calls @ .05 (sold for .71)
Bought to Close AMZN DEC 30 2022 95.0 Calls @ .14 (sold for 1.40)

Sold AMZN DEC 30 2022 88.0 Call @ 1.39
Sold AMZN DEC 30 2022 89.0 Call @ 1.02
Sold AMZN DEC 30 2022 90.0 Call @ .74
Sold AMZN JAN 6 2023 91.0 Calls @ 1.12

NVDA: Maybe too early but taking advantage of the bounce to roll out a week and down.

Rolled NVDA DEC 23 2022 167.5 Puts to DEC 30 2022 165.0 Put @ .10 credit (4.70 total now)

XBI: Nice bounce today. Exiting all short puts in one account. Definitely looking to pile back in on any weakness.

Bought to Close XBI DEC 23 2022 82.0 Puts @ .41 (sold for 2.20)
Bought to Close XBI DEC 23 2022 82.5 Puts @ .57 (sold for 2.05)
Bought to Close XBI DEC 23 2022 83.0 Puts @ .77 (sold for 2.05)
Bought to Close XBI DEC 23 2022 83.5 Puts @ 1.07 (sold for 2.55)

WB AMZN Call / XBI put Roll

#coveredcalls #syntheticcoveredcalls
$WB STO 12/23 18.50 call at .15
$AMZN STO 12/23 89 call at .30 Hopefully a double dip

#shortputs
$XBI BTC 12/23 82.50 and STO 12/20 82 put at added credit of.15 and .50 less if assigned

AMZN

#SyntheticCoveredCalls – A few more.

Sold AMZN DEC 30 2022 89.0 Calls @ 1.00

AMZN

#SyntheticCoveredCalls – A couple.

Bought to Close AMZN DEC 23 2022 95.0 Call @ .05 (sold for 1.00)

Sold AMZN DEC 30 2022 88.0 Calls @ 1.15

AMZN

#SyntheticCoveredCalls – Added earlier.

Sold AMZN DEC 30 2022 90.0 Calls @ 1.25

AMZN Call Close

#syntheticcoveredcalls
$AMZN BTC 12/23 93 call at .10. STO at .60 on 12/15. May double dip if premium presents itself.

AMZN NVDA SPY TQQQ XBI

#ShortPuts #CoveredCalls #SyntheticStock #SyntheticCoveredCalls – A few today.

AMZN: Another round selling against synthetic stock in 2025.

Bought to Close AMZN DEC 16 2022 93.0 Calls @ .01 (sold for 1.45)
Bought to Close AMZN DEC 16 2022 94.0 Calls @ .01 (sold for 1.20)
Bought to Close AMZN DEC 16 2022 97.0 Call @ .01 (sold for 1.93)
Bought to Close AMZN DEC 16 2022 98.0 Call @ .01 (sold for 1.60)

Sold AMZN DEC 23 2022 92.0 Calls @ .85

NVDA:

Rolled NVDA DEC 16 2022 167.5 Put to DEC 23 2022 165.0 Put @ 1.70 credit (15.80 total now)
Rolled NVDA DEC 16 2022 170.0 Puts to DEC 23 2022 167.5 Puts @ 1.00 credit (4.60 total now)

SPY: Rolled some, took assignment on some. Also with the big pullback I was able to get a lot of my short calls back at a profit and then re-sell them closer in time. Unfortunately I had to roll them earlier in the week due to dividend risk.

Bought to Close SPY JAN 6 2023 401.0 Call @ 1.18 (sold for 5.00)

Bought to Close SPY JAN 13 2023 396.0 Call @ 3.64 (sold for 4.40)
Bought to Close SPY JAN 13 2023 397.0 Call @ 3.32 (sold for 3.50)

Bought to Close SPY JAN 20 2023 392.0 Calls @ 5.85 (sold for 5.95)
Bought to Close SPY JAN 20 2023 393.0 Call @ 5.45 (sold for 5.75)

Sold SPY DEC 23 2022 387.0 Call @ 2.15
Sold SPY DEC 23 2022 387.5 Calls @ 2.13
Sold SPY DEC 23 2022 387.5 Calls @ 2.03

Rolled SPY DEC 16 2022 402.0 Put to JAN 20 2023 400.0 Put @ .20 debit (2.15 total now)
Rolled SPY DEC 16 2022 405.0 Puts to JAN 20 2023 404.0 Puts @ .05 debit (21.25 and 6.15 total now)

TQQQ: Another round.

Bought to Close TQQQ DEC 16 2022 21.0 Calls @ .01 (sold for .55)
Sold TQQQ DEC 23 2022 20.5 Calls @ .26

XBI: Taking the entire ladder down one strike.

Rolled XBI DEC 16 2022 82.5 Puts to DEC 23 2022 82.0 Puts @ .33 credit (2.20 total now)
Rolled XBI DEC 16 2022 83.0 Puts to DEC 23 2022 82.5 Puts @ .20 credit (2.05 total now)
Rolled XBI DEC 16 2022 83.5 Puts to DEC 23 2022 83.0 Puts @ .10 credit (2.05 total now)
Rolled XBI DEC 16 2022 84.0 Puts to DEC 23 2022 83.5 Puts @ even (2.55 total now)

AMZN

#SyntheticCoveredCalls – A couple.

Sold AMZN DEC 23 2022 95.0 Call @ 1.00
Sold AMZN DEC 30 2022 95.0 Calls @ 1.40

RTX BX BAC ENPH Covered Call

#coveredcalls #syntheticcoveredcalls
$RTX STO 12/9 100 call at .50
$BX STO 12/16 86 call at .60
$BAC STO 12/9 33.5 call at .13
$ENPH STO 12/9 330 call at 1.70

AMZN XBI

#SyntheticCoveredCalls #ShortPuts – A few.

AMZN: Full position next week now. (plus a couple extra for good measure 🙂 🙂 )

Bought to Close AMZN DEC 9 2022 95.0 Calls @ .11 (sold for 1.60)
Bought to Close AMZN DEC 9 2022 96.0 Calls @ .08 (sold for 1.20)

Sold AMZN DEC 16 2022 93.0 Calls @ 1.45

XBI: Taking advantage of the small bounce and great premium next week. Rolling down a strike on the entire ladder. Still sitting on a bunch of covered calls at 80.50 strike this week with a ton of accumulated premium so under that wouldn’t be bad either.

Rolled XBI DEC 9 2022 83.0 Puts to DEC 16 2022 82.5 Puts @ .79 credit (1.87 total now)
Rolled XBI DEC 9 2022 83.5 Puts to DEC 16 2022 83.0 Puts @ .72 credit (1.87 total now)
Rolled XBI DEC 9 2022 84.0 Puts to DEC 16 2022 83.5 Puts @ .63 credit (1.96 total now)
Rolled XBI DEC 9 2022 84.5 Puts to DEC 16 2022 84.0 Puts @ .52 credit (2.53 total now)

AMZN SVXY TBT

#SyntheticCoveredCalls #BullPutSpreads #SyntheticShortStock – A few.

AMZN: This week looks good so selling part of next week.

Sold AMZN DEC 16 2022 94.0 Calls @ 1.20

SVXY: Taking it 45 days early.

Bought to Close SVXY JAN 20 2023 60.0/50.0 Bull Put Spread @ 3.00 (sold for 6.25)

TBT: Taking off the covered portion of short position and covering the rest.

Net gain of 3.10 per spread:

Sold to Close 6 TBT JAN 17 2025 36.0/36.0 Synthetic Short Stock @ 7.50 (bought for .32 credit)
Bought to Close 3 TBT DEC 16 2022 33.0 Puts @ 4.45 (sold for .35)
Bought to Close 3 TBT DEC 16 2022 34.0 Puts @ 5.40 (sold for .05)

Covering the rest of the shorts:

Sold TBT DEC 16 2022 28.5 Puts @ .84

ADBE AMZN MSFT SNOW SPX SPY TLT XBI

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few today.

ADBE: Back in it again. I didn’t realize this is after earnings or might have waited.

Sold ADBE DEC 30 2022 300.0 Put @ 4.75

AMZN: Down to the wire on these again. Sold against synthetic stock.

Bought to Close AMZN DEC 2 2022 94.0 Calls @ .65 (sold for 2.05)
Bought to Close AMZN DEC 2 2022 95.0 Calls @ .05 (sold for 1.60)
Bought to Close AMZN DEC 2 2022 96.0 Calls @ .05 (sold for 1.22)

Sold AMZN DEC 9 2022 95.0 Calls @ 1.60
Sold AMZN DEC 9 2022 96.0 Calls @ 1.20

Sold AMZN DEC 16 2022 97.0 Call @ 1.93
Sold AMZN DEC 16 2022 98.0 Call @ 1.60

MSFT: Back in it again.

Sold MSFT DEC 30 2022 240.0 Put @ 3.60

SNOW: First time in this one in quite awhile.

Sold SNOW DEC 30 2022 130.0 Put @ 3.40

SPX: Didn’t get the pullback that was needed so bailed for beer money.

Sold SPX DEC 2 2022 3990.0/4000.0/4010.0 Put Butterflies @ .55 (bought for .45)

SPY: Closing, opening, and rolling for credit. Call rolls on the early dip also.

Bought to Close SPY DEC 2 2022 400.0 Put @ .05 (sold for 6.05)
Bought to Close SPY DEC 2 2022 400.0 Put @ .05 (sold for 5.50)
Bought to Close SPY DEC 2 2022 400.0 Put @ .05 (sold for 3.25)

Sold Tue before Fed day. Hoping to get good premium on the Friday after this also.

Sold SPY DEC 13 2022 400.0 Puts @ 3.02

Rolled SPY DEC 9 2022 392.5 Put to DEC 9 2022 400.0 Put @ 1.40 credit (3.85 total now)
Rolled SPY DEC 9 2022 395.0 Put to DEC 9 2022 400.0 Put @ 1.09 credit (4.15 total now)

Rolled SPY DEC 9 2022 387.0 Call to DEC 16 2022 389.0 Call @ even (3.65 total now)

TLT: Covered calls taking heat so short TBT is making bank.

Rolled TLT DEC 16 2022 107.0 Calls to JAN 20 2023 111.0 Calls @ even (.64 total now)

XBI: Another good week in this one.

Bought to Close XBI DEC 2 2022 82.0 Puts @ .05 (sold for 3.15)
Bought to Close XBI DEC 2 2022 82.5 PutS @ .05 (sold for 5.40)
Bought to Close XBI DEC 2 2022 83.0 Puts @ .05 (sold for 5.30)
Bought to Close XBI DEC 2 2022 83.5 Puts @ .05 (sold for 3.40)
Bought to Close XBI DEC 2 2022 84.0 Puts @ .05 (sold for 4.85)

Sold XBI DEC 9 2022 83.0 Puts @ 1.08
Sold XBI DEC 9 2022 83.5 Puts @ 1.15
Sold XBI DEC 9 2022 84.0 Puts @ 1.33
Sold XBI DEC 9 2022 84.5 Puts @ 2.00

Covered. Adding more upside.

Rolled XBI DEC 2 2022 80.0 Calls to DEC 9 2022 80.5 Calls @ .40 credit (4.05 total now)

AMZN MSFT SPY TSLA XBI

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few today.

AMZN: Down to the wire on these. Sold against synthetic stock.

Bought to Close AMZN NOV 25 2022 93.0 Calls @ .95 (sold for 1.20)
Bought to Close AMZN NOV 25 2022 94.0 Calls @ .10 (sold for 1.75)

Sold AMZN DEC 2 2022 94.0 Calls @ 2.05
Sold AMZN DEC 2 2022 95.0 Calls @ 1.60
Sold AMZN DEC 2 2022 96.0 Calls @ 1.22

MSFT: Taking it three weeks early.

Bought to Close MSFT DEC 16 2022 230.0 Put @ 1.50 (sold for 5.00)

SPY: A few adjustments and a new sale.

Rolled SPY DEC 2 2022 385.0 Put to DEC 2 2022 400.0 Put @ 2.37 credit (5.50 total now)
Rolled SPY DEC 2 2022 390.0 Put to DEC 2 2022 400.0 Put @ 2.06 credit (6.05 total now)

Rolled SPY DEC 23 2022 375.0 Put to DEC 9 2022 395.0 Put @ .64 credit (5.05 total now)

Sold SPY DEC 2 2022 400.0 Put @ 3.25

TSLA: Covered.

Rolled TSLA NOV 25 2022 160.0 Call to DEC 16 2022 165.0 Call @ .30 credit (17.70 total now)

XBI: Finishing a few rolls.

Rolled XBI NOV 25 2022 79.5 Calls to DEC 2 2022 80.0 Calls @ .65 credit (3.15 total now)

Rolled XBI NOV 25 2022 82.0 Puts to DEC 2 2022 82.0 Puts @ 1.00 credit (3.15 total now)
Rolled XBI NOV 25 2022 82.5 Puts to DEC 2 2022 82.5 Puts @ .90 credit (5.40 total now)

AMZN TSLA

#Covered Calls #SyntheticCoveredCalls – A couple roll downs for additional premium.

AMZN:

Rolled AMZN NOV 25 2022 98.0 Calls to NOV 25 2022 94.0 Calls @ .60 credit (1.75 total now)

TSLA:

Rolled TSLA NOV 25 2022 170.0 Call to NOV 25 2022 160.0 Call @ 6.50 credit (17.40 total now)

AMZN NVDA SPY TSLA XBI

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few today.

AMZN: Sold against synthetic stock.

Bought to Close AMZN NOV 18 2022 100.0 Calls @ .01 (sold for 1.40)

Sold AMZN NOV 25 2022 98.0 Calls @ 1.15

NVDA: Rolling.

Rolled NVDA NOV 18 2022 165.0 Put to NOV 25 2022 165.0 Put @ 1.30 credit (11.45 total now)
Rolled NVDA NOV 18 2022 167.5 Puts to NOV 25 2022 167.5 Puts @ .90 credit (2.40 total now)

SPY: A few.

Bought to Close SPY NOV 18 2022 390.0 Put @ .05 (sold for 3.50)
Bought to Close SPY NOV 18 2022 395.0 Put @ .05 (sold for 3.25)

Sold SPY NOV 23 2022 397.0 Put @ 3.42
Sold SPY DEC 2 2022 390.0 Put @ 4.00
Sold SPY DEC 23 2022 375.0 Put @ 4.40

TSLA: Stock will be assigned from a Jade Lizard @ 179.25. Selling ITM call for extra downside help.

Sold TSLA NOV 25 2022 170.0 Call @ 10.90

XBI: Rolling for nice credit

Rolled XBI NOV 18 2022 80.5 Calls to NOV 25 2022 81.0 Calls @ .93 credit (2.50 total now)

Rolled XBI NOV 18 2022 82.0 Puts to NOV 25 2022 82.0 Puts @ .95 credit (2.15 total now)
Rolled XBI NOV 18 2022 82.5 Puts to NOV 25 2022 82.5 Puts @ .85 credit (4.50 total now)
Rolled XBI NOV 18 2022 83.0 Puts to NOV 25 2022 83.0 Puts @ .75 credit (4.45 total now)
Rolled XBI NOV 18 2022 83.5 Puts to NOV 25 2022 83.5 Puts @ .60 credit (2.60 total now)
Rolled XBI NOV 18 2022 84.0 Puts to NOV 25 2022 84.0 Puts @ .52 credit (4.15 total now)

AMZN NVDA

#CoveredCalls #SyntheticCoveredCalls – A few rolls on the morning weakness.

AMZN:
Rolled AMZN NOV 18 2022 92.0 Calls to NOV 25 2022 93.0 Calls @ .12 credit (1.20 total now)

NVDA:
Rolled NVDA NOV 18 2022 140.0 Calls to DEC 16 2022 145.0 Calls @ .31 credit (1.85 total now)
Rolled NVDA NOV 18 2022 140.0 Calls to DEC 16 2022 145.0 Calls @ .43 credit (1.90 total now)

TBT TLT XBI

#ShortPuts #SyntheticCoveredCalls – A couple minor adjustments.

TBT: Rolling…sold against synthetic short stock.

Rolled TBT NOV 18 2022 35.0 Puts to DEC 16 2022 33.0 Puts @ .23 debit (.37 total now)

TLT: Turning short strangles into short puts only.

Bought to Close TLT DEC 16 2022 100.0 Calls @ 1.55
Rolled TLT DEC 16 2022 100.0 Puts to DEC 16 2022 105.0 Puts @ 3.90 credit (6.45 total now)

XBI: Best performer of the year. Starter for a brand new position in December.

Sold XBI DEC 16 2022 80.0 Puts @ 2.10

AMZN NVDA XBI

#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A little bit of everything.

AMZN: Stopped out for some gains and a new sale against Jan 2025 synthetic stock.

Bought to Close AMZN NOV 11 2022 95.0 Calls @ 1.08 (sold for 1.08)
Bought to Close AMZN NOV 11 2022 96.0 Calls @ .65 (sold for 1.42)

Sold AMZN NOV 18 2022 100.0 Calls @ 1.35

NVDA: Staying aggressive.

Rolled NVDA NOV 11 2022 145.0 Puts to NOV 11 2022 155.0 Puts @ 2.65 credit (14.20 and 9.15 total now)

XBI: Rolling my highest strike puts. Still sitting on a few lower. Stopped out of naked calls.

Bought to Close XBI NOV 11 2022 84.0 Calls @ .24 (sold for .38)

Rolled XBI NOV 11 2022 82.5 Puts to NOV 18 2022 82.5 Puts @ .80 credit (3.70 total now)
Rolled XBI NOV 11 2022 83.0 Puts to NOV 18 2022 83.0 Puts @ .70 credit (3.70 total now)
Rolled XBI NOV 11 2022 84.0 Puts to NOV 18 2022 84.0 Puts @ .62 credit (3.65 total now)

Roll XBI BX Call / Expired

#coveredcalls
$XBI BTC 11/4 84 call and STO 11/11 84 call at added credit of .53

#syntheticcoveredcalls
$BX BTC 11/4 99 call and STO 11/11 98 call at added credit of .25

#optionsexpiration
$BX 96 call
$PFE 48.50 call
$U 28.5 call
$GOOGL 102 call
$SHOP 35 call
$GNRC 120 call

TBT

#SyntheticStock #SyntheticCoveredCalls – Reloading. Selling against various Jan 2025 positions.

Sold TBT NOV 4 2022 34.0 Puts @ .32
Sold TBT NOV 4 2022 34.5 Puts @ .43

FXI TBT

#SyntheticStock #SyntheticCoveredCalls – Keeping these short term weeklies on a short leash. Stopped out near even or with gains. Sold against various Jan 2025 positions.

Bought to Close FXI OCT 28 2022 22.0 Calls @ .48 (sold for .48)

Bought to Close TBT OCT 28 2022 34.0 Puts @ .09 (sold for .60)
Bought to Close TBT OCT 28 2022 36.0 Puts @ .50 (sold for .50)

FXI

#SyntheticStock #SyntheticCoveredCalls – Just a small position to have fun with. Synthetic stock with a disaster put and selling weeklies against.

Sold FXI JAN 17 2025 22.0 Puts // Bought FXI JAN 17 2025 22.0 Calls @ 1.14 credit (synthetic stock)

Bought FXI JAN 17 2025 12.0 Puts @ 1.69 (disaster puts)

Sold FXI OCT 28 2022 22.0 Calls @ .48

Net out of pocket of .07 per spread. Risk still to the downside but should easily cover that over next few months. Goal is a risk free position eventually.

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.