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Closing (IRA): IWM April 14th 160 Short PUt ... for a .13 debit. Comments: Opened for 1.73, (See Post Below); closing it out here for a 1.60 ($160) profit. Still have April 22nd, April 29th, and May 6th rungs on which I'll either close or roll out as I get to them from a duration standpoint.

by NaughtyPines

Rolling (IRA): IWM April 8th 175 Short Put to May 6th 185 ... for a 1.69 credit. Comments: With only .17 left in the April 8th 175, rolling it out to the <16 delta May 6th strike paying at least 1% of the strike price in credit. Total credits collected: 4.08 (See Post Below) plus the credit received here of 1.69, for a total of 5.77 relative to the May 6th 185 short put value of 1.81, so I've realized gains of 3.96 ($396) so far.

Long

by NaughtyPines

Closed: IWM April 14th 175/217 Short Strangle ... for a 1.84 debit. Comments: Filled for a 3.68 credit. (See Post Below). Closed out here via a good-until-cancelled order to take profit at 50% max. 1.84 ($184) profit.

by NaughtyPines

Closing (IRA): IWM April 1st 175 Short Put ... for a .27 debit. Comments: Opened this for a 1.98 credit. (See Post Below). Out here for a net profit of 1.71 ($171). Still have April 8th, 14th, 22nd, and 29th rungs on.

by NaughtyPines

Closed (IRA): SPY April 14th 360 Short Put ... for a .67 debit. Comments: Rolled this a number of times, collecting a total of 10.12 in credits along the way. (See Post Below). Closing it out here for .67 results in a total of 9.45 ($945) in realized gains.

by NaughtyPines

Closed (IRA): QQQ April 14th 280 Short Put ... for a .68 debit. Comments: Put on in the depths of the sell-off for 2.82 (See Post Below), taking profit here. 2.14 ($214) profit

by NaughtyPines

Closed (IRA): IWM March 31st 178 Short Put ... for a .29 debit. Comments: I'd ordinarily roll this out to the weekly, but we don't have a May 6th expiry yet. I've already got a rung on in the April 29th expiry, so am just taking profit here. Total credits collected of 2.67. (See Post Below). Closing hour here results in a profit of 2.38 ($238).

by NaughtyPines

Closed (IRA): EFA April 14th 58 Short Puts ... for a .16/contract debit. Comments: In for a .66/contract credit. (See Post Below). Out for .16 here; .50 ($50) profit per contract on movement plus IV crush.

by NaughtyPines

Opened: SPY April 29th 375/454 ... for a 6.96 credit. Comments: High IVR/IV for broad market (72/30). Opened this toward the close on Friday. 6.96 credit on buying power of 50.19; 13.3% ROC as a function of buying power; 6.7% at 50% max.

by NaughtyPines

Opening: XRT April 14th 61/84 Short Strangle ... for a 1.82 credit. Comments: High IVR/high IV at 99.5/49.9. 1.82 credit on buying power effect of 7.37 (on margin). 24.7% ROC at max; 12.3% at 50% max.

by NaughtyPines

Updated

Opening: KRE April 14th 60/79 Short Strangle ... for a 1.76 credit. Comments: Popped to the top of my screener with an IVR of 95 and a 30-day of 45.1. Selling the 16 delta strikes for a 1.76 credit on buying power of 7.06; 24.9% ROC at max; 12.5% ROC at 50% max. Will look to take profit at 50% max, roll sides on approaching worthless/side test.

by NaughtyPines

Updated

Opening: IWM April 22nd 175/217 Short Strangle ... for a 3.68 credit. Comments: High IVR/IV (73/35). Selling 15 delta on both sides. 3.68 credit on buying power effect of 21.09 (on margin). 17.4% ROC at max; 8.7% at 50% max.

by NaughtyPines

Closing: ARKK Position ... for a 56.93 debit. Comments: Closing out the entirety of my ARKK position here, on which I collected a total of 33.94 in credits. This results in a 22.99 ($2299) realized loss. That's naturally "no bueno," but the buying power is better utilized elsewhere in something that is not so extremely broken or -- at the very least -- in a fresh, unbroken setup in the underlying.

by NaughtyPines

Closing: IWM April 8th 194C/201C Short Strangle for an 18.11 debit. Comments: Collected a total of 19.75 in credits with this little fella, which started out as a 201 short straddle that I inverted defensively. (See Post Below). Closing out here for a 1.64 ($164) profit.

by NaughtyPines

Opening: QQQ April 22nd 290/361 Short Strangle ... for a 5.85 credit. Comments: IVR/IV still high here for a broad market instrument at 77.5/35. Selling 15 delta premium on both sides. A 5.85 credit on buying power effect of 36.15; 16.2% ROC at max/8.1% ROC at 50% max. Will generally look to take profit at 50% max, adjust sides to delta balance.

by NaughtyPines

Opening (IRA): QQQ April 29th 275 Short Put ... for a 2.76 credit. Comments: Targeting the <16 delta strike in the contract nearest 45 days that is paying at least 1% of the strike price in credit to emulate dollar cost averaging into the broad market. Will continue to hit shorter duration in broad market (SPY, IWM, QQQ) as long as it's still paying.

Long

by NaughtyPines

Closing: QQQ May 20th 390/358 Short Strangle ... for a 12.12 debit. Comments: Collected a total of 13.98 with defensive rolls in this puppy. (See Post Below). Rather than adjust further, pulling it off for a profit here to free up the buying power for shorter duration setups. 13.98 - 12.12 = 1.76 ($176) profit.

by NaughtyPines

Closing: IWM April 1st 194C/200P Short Strangle ... for a 16.57 debit. Comments: This started out as a 200 short straddle that I inverted slightly. Collected a total of 19.32 in credits, so closing out here results in a realized gain of 19.32 - 16.67 = 2.65 ($265). Still have the April 8th 194C/201P inverted on (which also started out as a 201 short straddle).

by NaughtyPines

Rolling (IRA): IWM March 25th 178 Short Put to April 29th 170 ... for a 1.27 credit. Comments: The March 25th 178's at >50% max, so rolling out to the <16 delta strike paying at least 1% of the strike price in credit. Total credits collected of 4.36 (See Post Below) plus 1.27 or 5.63 relative to what the April 29th 170 is paying (currently 1.96), so I've realized gains of about 3.67 ($367) so far.

Long

by NaughtyPines

Rolling (IRA): SPY March 18th 412 Short Put to April 29th 375 ... for a 1.40 credit. Comments: This is a smidge shy of 50% max, but has only 7 days to go. Rolling it down and out to the April 29th short put paying at least 1% of the strike price in credit. Total credits collected of 19.07 (See Post Below) plus 1.40 or 20.47 relative to the 375's current price of 3.98, so I've realized gains of 16.49 ($1649) so far. Still sticking with the weeklies here so long as the 45 DTE <16 delta strike continues to pay >1% of the strike price in credit.

Long

by NaughtyPines

Closed: SMH April 14th 20/290 Short Strangle ... for a 4.29 credit. Comments: Received a 5.90 credit for putting this on 6 days ago. (See Post Below). Taking 1.61 ($161) of profit here -- 27% of max with 35 days to go.

by NaughtyPines

Rolling: NVDA April 14th 245 Short Call to 235 ... for a 3.40 credit. Comments: Rolling down the untested side. Total credits collected of 49.35 on what is now a 30-wide inverted with a 215.65 downside break even.

Long

by NaughtyPines

Updated

Opening: XBI April 14th 75 Short Put ... for a 1.83 credit. Comments: Adding a short back in to strangle my in-the-money high delta 99 short put (which is temporarily acting like long stock). Total credits collected of 15.22 with a downside break even of 83.78.

Long

by NaughtyPines

Updated

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