I lose
about 1.8% for the week. Tesla did most of the damage. Facebook,
Amazon also were red factors. Higher yields on Treasury bonds are
widely cited as a factor. It is also October during a mid-term
electdion year, and markets are often turbulent in that time
frame.
Here are the trades (p=puts, c=calls, number near end is price per contract, sell means sell-to-open, cover means buy-to-close):
Mon
Tesla and Tilray leap higher. I adjust by selling more puts
Sell TLRY Nov 50 p 70
Sell TLRY Nov 50 p 70
Sell TSLA Nov 225 p 550
Sell TSLA Oct 240 p 184
Sell SPY Nov 268 p 69
Sell QQQ Nov 168 p 64
Sell QQQ Nov 168 p 64
Tue I reduce delta in Facebook as it continues to fall.
Sell FB Oct26 180 c 30
Sell
FB Oct 177.5 c 25
Sell PYPL Nov 70 p 19
Sell MSFT Nov 97.5 p 28
Sell MSFT Nov 97.5 p 28
Wed Sell AAPL Nov 195 p 59
Sell TSLA Nov 420 c 75
Sell TLRY Nov 500 c 40
Thu Down dog kind of day. I take on some water. Mostly, I sell calls. I do dip my toe on the long side by selling puts on BABA and NVDA.
Cover TSLA Nov
420 c 52 for profit.
Sell BABA Nov 125 p 58
Sell BABA Nov 125 p 58
Sell SPG Nov
190 c 20
Sell NVDA Nov 230 p 56
Sell NVDA Nov 230 p 56
Sell AMZN Oct 2225 c 99
Sell TSLA Nov 400 c 87
Sell TSLA Nov 400 c 87
Sell TSLA Oct 350 c 71
Sell SPY Oct26 298c 20
Sell SPY Oct26 298c 20
Sell FB Nov 200 c 38
Sell AMZN Nov 2400 c 480
Sell AMZN Nov 2400 c 480
Fri Another mostly down day, with Tesla being hit hard. I sell a bunch of out of the money calls.
Sell COST Nov 250 c 20
Sell MSFT Nov 130 c 12
Sell MSFT Nov 130 c 12
Sell
BA Oct 420 c 29
Sell NVDA Oct 300 c 35
Sell NVDA Oct 300 c 35
Sell BABA Oct 172.5
c 15
Sell AAPL Nov 260 c 49
Sell AAPL Nov 260 c 49
Sell IWM Nov 175 c 16
Sell AMZN Oct26 2250 c 320
Sell AMZN Oct26 2250 c 320
Sell GOOGL Oct 1250 c 125
Sell FB Oct 172.5 c 28
Sell FB Oct 172.5 c 28
Sell QQQ Nov 193 c 34
Sell QQQ Oct26 190 c 23
Sell QQQ Oct26 190 c 23
Sell TSLA Nov 375 c 157
Sell TSLA Oct 325 c 85
No comments:
Post a Comment