I thought I try and join the smart kids and keep a log
2/14 - Mostly Just Wheel plays for the week -
Sold CC’s on Hood $14 strike for $45
Sold CC’s on LCID $28.50 strike for $100
CSP’s on SOFI 12.50 $72
CSP’s on LUMN 10.50 $52 (questioning this choice time will tell)
Bought shares of GTE for 1.31 a share looking to scalp - prob a bad choice due to being bored
Jumped in on XOM 81’s 2/28’s bit a FOMO - crossing my fingers
Sold - GTE Shares for a small loss in PM -
Kavl for some quick scalps - from JP
Bought more XOM to average down the price
Jump on AA FD’s from the bot call - this was a questionable choice
Sold off XOM for a decent little profit - about 15%
Bought ET FD’s (gamble)
Bought back SOFI CSP’s for $17 -
Put in Sell orders for Sofi CSPS 12.50’s @ $35
Pretty quiet day, was a little busier at work - in and out on Xom 79’s from Conq -
Sold 12 CSP’s on Hood and Sofi - all FD’s - just to collect some small risk cash before they expire tomorrow though they dipped a bit more than I expected
Bought back HOOD CC’s for $1 - could of just let them expire out but a buck was worth it - will be watching for a chance to sell Feb 25’s CC for $35-$45 if it appears
Averaged down on XOM Feb 25’s - Sold XOM for breakeven
Added a handful of NU Puts - 3/18
Bought back LCID CC’s for $5 - put in orders for CC’s 28.50 strike @ 1.25
As expected with Fridays - Russia News and Overall Market Drop - got assigned on all my CSP’s
Monday - No Market Presidents day -
Tuesday hoping for a bit of bounce back
Hood - $14 CC’s for .40
LCID $28.50 CC’s for 1.25
SOFI $12.50’s for .45
On LUMN did well over all things considered but looking to drop all the shares for $10.00 - tiny profit just over break-even
Well, none of the above worked out too well - readjusting due to the overall market being down which I should have expected.
Sold LUMN for break-even
Sold $11 Puts on SOFI
Sold 28.50 CC on LCID
Bought SPY 2/25 420s - Bought more to average down
SOLD HOOD 12.50 CC’s
Tried to sell Sofi 13 CC’s no one wants to buy them -
Sold Spy 420 Puts - nice gains
Bought Spy 430 strikes - Sold those for decent gains
Bought March 4th LCID $30 Strikes
3/18’s
Bought Vtex 12.50’s
Bought Joby 5’s
Bought Maxr 30’s
Bought Weat 9’s
Sold Weat 9’s (150% profit) Thanks to @Conqueror on that one from challenge tread
Bought SPY 416Puts - Bought these down on the run-up (going to end up taking a large lose on these I knew better)
Sold Maxr 30’s (60%)
Bought back LCID CC’s for $2
Expecting SPY puts to expire worthless (decent loss on these had opportunities to exit)
Bought back HOOD CC’s for $1
Bought SPY 429P’s for a quick scalp - set to sell 1.50 - 15% - that didn’t work out at all - buying down looking to minimize loss if possible 55% loss - I need to quit playing FDs on spy for a bit
Got assigned on SOFI PUTS $11 - a bit surprised since break-even was 10.38 closed at 10.60 - will look to wheel next week
Sold LCID - $30 Stikes, 100% return nice dump at open
Bought $12 RSX PUT 3/4 - Challenge play from Conquer (is 3/11’s)
Sold ANY 3.50 CC’s for $2 -
Sold JOBY $5 Call for $60 - nice 100% return (Bot Play)
Sold SOFI $13 CC’s for $42
SOLD LCID $35 CC’s for $50
SOLD HOOD 12.50 CC’s for $24
SOLD RSX PUTs - Decent profit - about 35% (might of sold too early but it is ok)
SOLD SOFI 11P’s March 4’s @ $74
Bought back LCID $35 CC for $3
Sold LCID 28’s CC for $30
Bought back SOFI $13 CC’s for $10 (looking for a pop to resell)
Bought back SOFI $11 PUTs for $15 (might get back in)
Bought 1x SOFI 15 Call - for $16.00 3/4
Bought a SPY $440 FD for $312.00 - Sold for $325 (was going to lunch and set a sell order and it popped)
Bought 3 WEAT calls $10 @ .50
Bought 2 RSX 7P’s 1.70 each
Bought 2 CORN 25 calls .85 each
Bought 1 FL 25P for .50
Bought 1 AOE 24 call for .26
SOLD SOFI $15 FD for $1 - 86% lose
SOLD 3x WEAT for .75
Bought SNOW 200P FD .60
SOLD SNOW 200p FD 1.05
SOLD 2X CORN .95
SOLD 1X RSX 7P 2.35
SOLD 1X RSX 7P 3.00
SOLD SOFI 11.50 CC 3/4 $9 - cause $9 is $9
Bought 5X 5.5P’s 3/18 for 1.75
SOLD FL 25P for .60 Decent gain
Bought 1X WEAT 11C 1.75
Bought 1X WEAT 11C 1.45
Bought 3X VALE 20.50 FDS .02 - Silly lotto play
SOLD ANY 3.50 CC for $0.01
SOLD 2X WEAT 11’s for 1.90
SOLD HOOD 12.50 CC for .25
Bought BBBY FD 326 for 3.20 (challenge play) / Bought 4 more @ 1.46 - averaging down / Bought 5 more @ .94
SOLD 10X BBBY for 1.40 per
Bought 5X CEI .50P’s for .01 - lotto for fun
Bought 1X WEAT $11C for $1.55 (Conq Play)
Bought 1X LUMN $10.50C for .46
SOLD LCID 26CC for $21.00
Bought 1X SCO $5C for .64 (Conq Play)
Bought 100shares - FAMI @ 0.1451 (junk stock - might get pumped)
Bought 100shares - METX @ 0.1609 (junk stock - might get pumped)
Bought 1X WEAT 11C for 1.35 - Averaging down
Bought 2X WEAT 11C for 1.15 - Averaging down
Bought 1X WEAT 11C for 1.10 - Averaging down
Bought 5X WEAT 11C for .75 - Averaging down
SOLD 100x METX @ 0.17 this was a trash buy I should of never done
Bought 100x WPRT @ 1.80
SOLD SCO $5 Call @ 1.10 (Nice profit from Conq Play)
SOLD 100x FAMI @ 0.16 this was a trash buy I should have never done
Bought 5X WEAT @ .75 Averaging down
SOLD BNO 27P @ .15 (took a lose on that one, can’t win them all)
Bought 5X WEAT @ .40 Averaging down
SOLD 100x WPRT @ 1.76 ($4 loss) “need to quite doing bored trading”
Bought 1x MNDT $25 6/17 @.25
SOLD LUMN $10.50C for .15 (65%) lose - should of sold it earlier had better ops to take a smaller lose
SOLD 17 WEAT 11C’s for .40 - decent loss could of played it better (3 left to sell cause they didn’t fill)