Shared by
jfabiano
Selling the 46DTE $17.50 puts with B/E $14.40 on the small position. Wanted to see how it trades over the next few days as tired to B/O today with good V but got stuffed at $21 today and couldn't hold $20/share but reclaimed into the close $20.20 area. Have a smaller float and 70+% is short per Finviz so maybe a hold of this line and squeeze in this crazy market.
3/3 16DTE got filled on the Near ATM puts for $15 which is 10% of the short strike. Didn't realize I had 10 contracts in margin AND 5 in JF ROTH and got filled all at the same time. B/E on the 1.5K shares if assigned is $13.50.
3/12 - Added the $15 calls for $.40 and they expired a week or so later as the stock never made it back up to above $13.50. B/E now $13.10 on 1K shares in Brokerage account and $13.50 (500 in ROTH) and $14.4 (300 in ROTH). 3
3/30 Stock continues to selloff so might be a large loss as AMC is ER and if it sells off I will need to cut for a large loss. Sold the $12.50 calls for $.20 17DTE, but just looking to get out now. B/E $12.90 so loss of $400 if assigned on the 1K shares in margin.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-02-01 15:29:00 | MAR19 21 17.50 PUT | sell | $3.100 | short |
| 2021-03-03 10:06:00 | MAR19 21 15 PUT | sell | $1.500 | short |
| 2021-03-03 10:06:00 | MAR19 21 15 PUT | sell | $1.500 | short |
| 2021-03-03 10:06:00 | MAR19 21 15 PUT | sell | $1.500 | short |
| 2021-03-03 10:06:00 | MAR19 21 15 PUT | sell | $1.500 | short |
| 2021-03-03 10:06:00 | MAR19 21 15 PUT | sell | $1.500 | short |
| 2021-03-03 10:07:00 | MAR19 21 15 PUT | sell | $1.500 | short |
| 2021-03-12 11:28:00 | MAR19 21 15 CALL | sell | $0.4000 | short |
| 2021-03-19 16:03:40 | MAR19 21 17.50 PUT | buy | $3.100 | 0 |
| 2021-03-19 16:03:40 | MAR19 21 15 PUT | buy | $1.500 | 0 |
| 2021-03-19 16:03:40 | XL | buy | $12.900 | long |
| 2021-03-19 16:03:40 | MAR19 21 15 CALL | buy | $0.4000 | 0 |
| 2021-03-19 16:07:40 | XL | buy | $13.500 | long |
| 2021-03-19 16:07:40 | XL | buy | $14.400 | long |
| 2021-03-30 15:37:00 | APR16 21 12.50 CALL | sell | $0.2000 | short |
| 2021-03-31 16:37:09 | APR16 21 12.50 CALL | buy | $0.0000 | 0 |
| 2021-03-31 16:41:00 | XL | sell | $8.090 | long |
| 2021-03-31 16:41:00 | XL | sell | $8.080 | long |
| 2021-04-05 10:14:00 | XL | sell | $7.550 | long |
| 2021-04-05 10:14:00 | XL | sell | $7.550 | long |
| 2021-04-05 10:14:00 | XL | sell | $7.550 | long |
| 2021-04-05 10:14:00 | XL | sell | $7.550 | long |
| 2021-04-05 10:14:00 | XL | sell | $7.550 | long |
| 2021-04-05 10:14:00 | XL | sell | $7.550 | long |
| 2021-04-05 10:14:00 | XL | sell | $7.550 | long |
| 2021-04-05 10:14:00 | XL | sell | $7.550 | long |
| 2021-04-05 10:14:00 | XL | sell | $7.550 | long |
| 2021-04-05 10:14:00 | XL | sell | $7.550 | long |
| 2021-04-05 10:14:00 | XL | sell | $7.550 | long |
| 2021-04-05 10:14:00 | XL | sell | $7.550 | long |
| 2021-04-05 10:14:00 | XL | sell | $7.550 | long |
| 2021-04-05 10:14:00 | XL | sell | $7.550 | long |
| 2021-04-05 10:14:00 | XL | sell | $7.550 | 0 |
Leave a comment about this trade!
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!