Friday 12/13/2024 - Expiration
Trading was mixed today with DIA and SPY closing down a fraction and QQQ closing up a fraction.
STO trades included two GOOGL 01/24/2025 180 - P for a total credit of 414.66.
A vertical put spread expired OTM. This position included two GOOGL 12/13/2024 155 P and two GOOGL 12/13/2024 165 - P.
A DIS 12/20/2024 105 - C was rolled out to DIS 02.21/2025 105 - C for a final credit of 228.65.
Tuesday 12/10/2024 - Recent Trades
Sell to Open XOM 01/17/2015 110 - P for a credit of 160.34.
Buy to Close NVDA 12/20/2024 132 - P and MU 12/20/2024 97.50 - P Reason: To avoid assignment or potential loss at expiration in 10 days. The underlyings have traded lower in recent days. The NVDA position was closed at a gain of 91.67 and the MU position was closed for a loss of 11.33.
Expiration day events 11/15/2024
A few portfolio changes on Friday 11/15/2024.
AKAM 110 Call expired - 1 lot OTM
BMY 52.50 Call expired ITM and was assigned - 200 shares.
SHOP 70 Put expired OTM.
STT 82.50 Put expired OTM.
