Friday, November 17, 2017

Weekly: ROKU YY

I add new longs in the volatile stocks ROKU YY. The options aren’t liquid, so use caution. Other than that, not much going on. My time and energy for trading is low this time of year, so I am doing fewer trades. Here are the trades (p = puts, c = calls, sell means sell-to-open, cover means buy-to-close, any percentages are basis the premium collected, the number near the end is price per contract).

Mon Sell AAPL Dec 155 p 30
Sell BABA Dec 165 p 72

Sell BABA Dec 220 c 22
Sell WYNN Dec 135 p 54

I take profits, most are in the 90% to 95% range:
Cover BRKB Nov 170 p 01
Cover WYNN Nov 143 p 05

Cover CMG Nov 325 c 05
Cover IBB Nov 285 p 05
Cover BA Nov 210 p 01

Tue Cover BA Nov 285 c 01
Cover ULTA Nov 175 p 05

Sell IBB Dec 330 c 65
Sell PYPL Dec 67.5 p 26

Sell FB Dec 160 p 39
Sell BWLD Dec 110 p 30

Wed Cover AAPL Dec 200 c 03
Sell AAPL Dec 185 c 27

Sell NVDA Nov 220 c 19

Thu New positions in two not-so-liquid underlyings.
Sell YY Dec 90 p 45
Sell ROKU Dec 25 p 45

Fri Cover CAT Dec 155 c 02
Cover TSLA Nov 250 p 01
Cover TSLA Nov 350 c 02

Sell NFLX Dec 220 c 23
Sell NFLX Dec 170 p 42

Sell TSLA NovW4 340 c 41
Sell TSLA NovW4 287.5 p 34

Sell WMT Dec 90 p 23

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