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Premiumselling

Premiumselling

Closed (Margin): /MCL August 17th 59/88 Short Strangle ... for a 1.31 debit. Comments: Took this off earlier in the day, mixing and matching profitable call with profitable put from strangles I put on over time ... . Net 4.11 credits collected at this point, leaving me with the 58P/60.5P/85.5C/89.5C. With the entire position marking at 3.25, so I'm up .86 ($86) at this point.

by NaughtyPines

Opening (Margin): /MCL August 17th 58/85.5 Short Strangle ... for a 1.58 credit. Comments: An additive delta adjustment trade, selling the -16 delta call and the +10 delta put to pick up -6 of net delta. 1.58 credit on buying power of 4.48. Total credits collected to date: 5.42. Entire Position: 58P/59P/60.5P/85.5C/88C/89.5C

by NaughtyPines

Closing (Margin): /MCL August 58/89 Short Strangle ... for a 1.29 debit. Comments: Mixing and matching profitable call with profitable put from short strangles I erected over time. 3.84 net credits received to date, leaving me with the 59P/60.5P/88C/89.5C. I may go ahead and sell a new short strangle in August to delta balance the entire position back to net delta flat here.

by NaughtyPines

Opening (IRA): QQQ August 18th 296 Short Put ... for a 2.97 credit. Comments: Targeting the <16 delta strike in shortest duration paying around 1% of the strike price in credit to emulate dollar cost averaging into the broad market.

Long

by NaughtyPines

Updated

Opening (Margin): /ES September 29th 2100 Short Put ... for a 3.00 credit. Comments: Targeting the strike that is 50% of current price that is paying around 3.00 in credit. 1.50/$150 max (due to the multiplier) on buying power of 9.23/$923; 16.3% ROC as a function of buying power at max; 8.1% at 50% max. A basic bet that we don't see 2100 by the end of September in the S&P 500; alternatively, a bet that my order to close this will hit 50% max before then. Naturally, if we get higher volatility and weakness, I'll look to add in shorter duration/better strikes.

Long

by NaughtyPines

Updated

Opening (IRA): SPY September 15th 340 Short Put ... for a 3.42 credit. Comments: Building out third quarter rungs here, targeting the <16 delta strike paying around 1% of the strike price in credit. I already have some rungs on in July and August ... .

Long

by NaughtyPines

Updated

Opening (IRA): IWM August 18th 143 Short Put ... for a 1.46 credit. Comments: Starting to build out my short put ladder into the third quarter, targeting the <16 delta strike paying around 1% of the strike price in credit to emulate dollar cost averaging into small caps.

Long

by NaughtyPines

Updated

Opening (Margin): /MCL August 17th 60.50/89 Short Strangle ... for a 1.77 credit. Comments: Selling the +14 delta put and the -12 delta call here as an additive delta adjustment trade to bring the entire position back to net delta flat. Entire Position: 58P/59P/60.5P/88C/89C/89.5C Total Credits Received: 5.13

by NaughtyPines

Closing (Margin): /MCL August 17th 55.5/93 Short Strangle ... for a 1.02 debit. Comments: Mixing and matching profitable short call with profitable short put from the /MCL short strangles I put on in August (See Posts Below). This leaves me with the 58P/59P/88C/89.5C with a cost basis of 4.38 - 1.02 or 3.36.

by NaughtyPines

Opening (IRA): SPY August 16th 355 Short Put ... for a 3.82 credit. Comments: Starting to build out third quarter stuff here ... . Targeting the <16 delta strike paying around 1% of the strike price in credit to emulate dollar cost averaging into the broad market.

Long

by NaughtyPines

Updated

Opening (IRA): QQQ Sept 15th 265 Short Put ... for a 2.97 credit. Comments: I have remaining rungs on in July and August, so just rounding out third quarter rungs with one in September, targeting the <16 delta strike paying around 1% of the strike price in credit. I'll naturally look to add in shorter duration at strikes better than what I currently have on should we get further weakness and higher IV.

Long

by NaughtyPines

Updated

Opening (Margin): /MCL August 17th 59/93 Short Strangle ... for a 1.37 credit. Comments: An additive adjustment trade, shorting the +12 delta put and the -8 delta call to flatten out net delta in the position. (See Post Below, for /MCL short strangle opened on 5/19).

by NaughtyPines

Opening (Margin): /MCL August 17th 55.5/89.5 Short Strangle ... for a 1.39 credit. Comments: Selling the 10 delta's here both sides. Will look to manage sides on approaching worthless or on side test. 1.39 on buying power effect of 3.51; 39.6% ROC as a function of buying power effect at max; 19.8% at 50% max.

by NaughtyPines

Opening (Margin): /CL August 17th 35 Short Put ... for a 1.20 credit. Comments: Without much on here, doing one of my far out-of-the-money premium selling plays. A basic bet that /CL doesn't lose 50% of its current price per barrel by August opex. 1.20 ($120) max on buying power of around 8.10 ($810); 14.8% ROC as a function of buying power at max; 7.4% at 50% max.

Long

by NaughtyPines

Updated

Opening (Margin): /ES September 15th 2000 Short Put ... for a 3.20 credit. Comments: Akin to my /CL trade (See Post Below), a far out-of-the-money put in /ES that is a basic bet that it doesn't lose 50% of its value by September opex. 1.60 max on buying power effect of 10.74; 14.9% at max; 7.4% at 50% max.

Long

by NaughtyPines

Updated

Opening (IRA): QQQ August 18th 270 Short Put ... for a 3.06 credit. Comments: Just building out third quarter rungs here, targeting the <16 delta strike paying around 1% of the strike price in credit. I'd naturally prefer it on weakness, higher IV, but will look to add in shorter duration and/or better strikes should we get a sell-off/pop in IV.

Long

by NaughtyPines

Updated

Opening (IRA): SPY July 21st 370 Short Put ... for a 3.80 credit. Comments: Targeting the <16 delta strike in the shortest duration that is paying around 1% of the strike price in credit to emulate dollar cost averaging into the broad market. Going out to the third quarter, since shorter duration isn't paying here. This is the only rung I have on at the moment in SPY, so will look to add at intervals, particularly if shorter duration starts to pay again.

Long

by NaughtyPines

Updated

Opening (IRA): SPY July 21st 365 Short Put ... for a 3.62 credit. Comments: Adding on weakness here ... . Targeting the <16 delta strike in the shortest duration paying around 1% of the strike price in credit to emulate dollar cost averaging into the broad market.

Long

by NaughtyPines

Updated

Opening (IRA): IWM July 21st 150 Short Put ... for a 1.48 credit. Comments: Targeting the <16 delta strike in the shortest duration paying around 1% of the strike price in credit to emulate dollar cost averaging into the broad market. IVR/IV isn't fabulous here at 1/22.7%, but will look to add in shorter duration and/or at better strikes in higher IV should we get it at some point.

Long

by NaughtyPines

Updated

Opening (IRA): IWM June 30th 157 Short Put ... for a 1.61 credit. Comments: Targeting the shortest duration <16 delta strike paying around 1% of the strike price in credit to emulate dollar cost averaging into small caps. This, admittedly, isn't an ideal premium-selling environment here, with 30-day at the very low end of the 52-week range, but will look to add at intervals and in shorter duration if that starts to pay again.

Long

by NaughtyPines

Updated

Rolling (IRA): IWM April 21st 176 to Sept 15th 161 Short Put ... for a 1.71 credit. Comments: Another "trouble maker" that I'm kicking the can on. Total credits received of 1.79 (See Post Below) plus the 1.71 here for a total of 3.50.

Long

by NaughtyPines

Updated

Opening (IRA): QQQ July 21st 280 Short Put ... for a 2.94 credit. Comments: Targeting the <16 delta strike in the shortest duration paying around 1% of the strike price in credit to emulate dollar cost averaging into the broad market.

Long

by NaughtyPines

Updated

Opening (IRA): IWM June 30th 154 Short Put ... for a 1.55 credit. Comments: The weakness I would've like to had earlier ... . Targeting the <16 delta strike in the shortest duration paying around 1% of the strike price in credit to emulate dollar cost averaging into the broad market.

Long

by NaughtyPines

Updated

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