Shared by
jfabiano
Selling the 45DTE puts on this strong stock but would like a little pullback towards the 25-24 area to put on a little more size. 50SMA has been support on the daily which is just above the $24 puts. Total position size will be 10-15 contracts. Steel has been a huge winner
6/17 Added 6 more contacts in ET Margin account with 11 short puts $1.50 basis and B/E $22.50 expiring in 28 days.
6/17 Added 4 short $24 puts in ROTH $1.75. B/E $22.25 on the 400 shares. 28DTE.
7/16 assigned on 400 shares with B/E $22.256. Sold covered call 7/21 assigned on $23 calls. B/E $21.086 with total gain $477.00
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-06-01 13:04:00 | JUL16 21 24 PUT | sell | $1.200 | short |
| 2021-06-01 13:04:00 | JUL16 21 24 PUT | sell | $1.200 | short |
| 2021-06-17 10:21:00 | JUL16 21 24 PUT | sell | $1.500 | short |
| 2021-06-17 11:42:00 | JUL16 21 24 PUT | sell | $1.750 | short |
| 2021-06-17 12:11:00 | JUL16 21 24 PUT | sell | $2.000 | short |
| 2021-07-12 10:28:00 | JUL16 21 24 PUT | buy | $0.3100 | short |
| 2021-07-12 10:39:00 | JUL16 21 24 PUT | buy | $0.3000 | short |
| 2021-07-12 10:45:00 | JUL16 21 24 PUT | buy | $0.2900 | short |
| 2021-07-16 16:40:22 | JUL16 21 24 PUT | buy | $1.938 | 0 |
| 2021-07-16 16:40:22 | X | buy | $21.807 | long |
| 2021-07-21 09:44:00 | JUL23 21 23 CALL | sell | $0.4500 | short |
| 2021-07-23 16:41:47 | X | sell | $23.000 | 0 |
| 2021-07-23 16:42:59 | JUL23 21 23 CALL | buy | $0.4500 | 0 |
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