Shared by
jfabiano
Selling the 22DTE $9 & 7.50 puts on this crazy squeezer. Getting into the $20's now +46% on the day. Close $19.70 on the day. Would like to get a selloff and IV crush to start to unwind some of the short puts.
Had a total of 48 short puts (10 in SV ROTH account).
8/30 Starting to scale out and then added 6 $65/85 call spreads with $1.45 net credit. Want to see the 1st R day here in the next day or so but going to be a little cautious.
9/10 All out of the SPRT puts except for SV ROTH short the $10 puts with working order on the $.25 bid COBE. Sold the 7DTE $85 calls .25 now 34 contracts with $.25 as basis. Have a few more orders open $.30 & $.35. 40 contracts margin is $43K.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-08-25 15:48:00 | SEP17 21 9 PUT | sell | $1.250 | short |
| 2021-08-26 09:47:00 | SEP17 21 9 PUT | sell | $1.050 | short |
| 2021-08-26 09:47:00 | SEP17 21 9 PUT | sell | $1.050 | short |
| 2021-08-26 09:58:00 | SEP17 21 7.50 PUT | sell | $0.6000 | short |
| 2021-08-26 10:24:00 | SEP17 21 7.50 PUT | sell | $0.6000 | short |
| 2021-08-26 10:24:00 | SEP17 21 7.50 PUT | sell | $0.6000 | short |
| 2021-08-26 10:51:00 | SEP17 21 9 PUT | sell | $1.250 | short |
| 2021-08-26 15:59:00 | SEP17 21 7.50 PUT | sell | $0.6500 | short |
| 2021-08-27 10:41:00 | SEP17 21 10 PUT | sell | $1.200 | short |
| 2021-08-27 10:42:00 | SEP17 21 10 PUT | sell | $1.250 | short |
| 2021-08-30 09:34:00 | SEP17 21 10 PUT | buy | $0.5000 | short |
| 2021-08-30 09:39:00 | SEP17 21 9 PUT | buy | $0.3500 | short |
| 2021-08-30 10:48:00 | SEP17 21 7.50 PUT | buy | $0.2500 | short |
| 2021-08-30 10:50:00 | SEP17 21 7.50 PUT | buy | $0.2500 | short |
| 2021-08-30 10:50:00 | SEP17 21 9 PUT | buy | $0.4000 | short |
| 2021-08-30 10:51:00 | SEP17 21 7.50 PUT | buy | $0.2500 | short |
| 2021-08-30 10:51:00 | SEP17 21 7.50 PUT | buy | $0.2500 | short |
| 2021-08-30 10:57:00 | SEP17 21 7.50 PUT | buy | $0.2500 | short |
| 2021-08-30 10:58:00 | SEP17 21 9 PUT | buy | $0.3500 | short |
| 2021-08-30 14:53:00 | SEP17 21 65 CALL | sell | $3.890 | short |
| 2021-08-30 14:53:00 | SEP17 21 85 CALL | buy | $2.490 | long |
| 2021-08-30 14:56:00 | SEP17 21 65 CALL | sell | $4.050 | short |
| 2021-08-30 14:56:00 | SEP17 21 65 CALL | sell | $4.050 | short |
| 2021-08-30 14:56:00 | SEP17 21 85 CALL | buy | $2.550 | long |
| 2021-08-30 14:56:00 | SEP17 21 85 CALL | buy | $2.550 | long |
| 2021-08-30 15:45:00 | SEP17 21 9 PUT | buy | $0.3500 | short |
| 2021-08-31 09:46:00 | SEP17 21 65 CALL | sell | $3.880 | short |
| 2021-08-31 09:46:00 | SEP17 21 85 CALL | buy | $2.480 | long |
| 2021-08-31 15:50:00 | SEP17 21 85 CALL | sell | $1.750 | long |
| 2021-08-31 15:50:00 | SEP17 21 65 CALL | buy | $2.650 | short |
| 2021-08-31 15:59:00 | SEP17 21 9 PUT | buy | $0.2500 | short |
| 2021-09-01 10:06:00 | SEP17 21 9 PUT | buy | $0.3000 | short |
| 2021-09-01 10:11:00 | SEP17 21 85 CALL | sell | $0.8300 | long |
| 2021-09-01 10:11:00 | SEP17 21 65 CALL | buy | $1.330 | short |
| 2021-09-01 10:11:00 | SEP17 21 85 CALL | sell | $0.7800 | long |
| 2021-09-01 10:11:00 | SEP17 21 65 CALL | buy | $1.280 | short |
| 2021-09-01 10:13:00 | SEP17 21 85 CALL | sell | $0.7700 | long |
| 2021-09-01 10:13:00 | SEP17 21 65 CALL | buy | $1.220 | short |
| 2021-09-01 10:15:00 | SEP17 21 85 CALL | sell | $0.7000 | long |
| 2021-09-01 10:15:00 | SEP17 21 65 CALL | buy | $1.150 | short |
| 2021-09-01 10:15:00 | SEP17 21 85 CALL | sell | $0.7500 | long |
| 2021-09-01 10:15:00 | SEP17 21 65 CALL | buy | $1.150 | short |
| 2021-09-01 10:22:00 | SEP17 21 9 PUT | buy | $0.3500 | short |
| 2021-09-01 10:33:00 | SEP17 21 85 CALL | sell | $1.070 | 0 |
| 2021-09-01 10:33:00 | SEP17 21 65 CALL | buy | $1.520 | 0 |
| 2021-09-02 11:16:00 | SEP17 21 75 CALL | sell | $0.9000 | short |
| 2021-09-03 10:00:00 | SEP17 21 75 CALL | sell | $0.7500 | short |
| 2021-09-03 10:07:00 | SEP17 21 85 CALL | sell | $0.6500 | short |
| 2021-09-03 10:16:00 | SEP17 21 85 CALL | sell | $0.7500 | short |
| 2021-09-03 10:18:00 | SEP17 21 85 CALL | sell | $0.7500 | short |
| 2021-09-07 09:46:00 | SEP17 21 7.50 PUT | buy | $0.1000 | short |
| 2021-09-07 09:52:00 | SEP17 21 7.50 PUT | buy | $0.1000 | short |
| 2021-09-07 10:05:00 | SEP17 21 7.50 PUT | buy | $0.1000 | 0 |
| 2021-09-08 15:24:00 | SEP17 21 13 PUT | sell | $1.300 | short |
| 2021-09-08 15:24:00 | SEP17 21 13 PUT | sell | $1.300 | short |
| 2021-09-08 15:24:00 | SEP17 21 13 PUT | sell | $1.300 | short |
| 2021-09-08 15:24:00 | SEP17 21 10 PUT | buy | $0.4500 | short |
| 2021-09-08 15:24:00 | SEP17 21 10 PUT | buy | $0.4500 | short |
| 2021-09-08 15:24:00 | SEP17 21 10 PUT | buy | $0.4500 | short |
| 2021-09-09 09:50:00 | SEP17 21 9 PUT | buy | $0.2000 | short |
| 2021-09-09 09:56:00 | SEP17 21 9 PUT | buy | $0.2000 | short |
| 2021-09-09 10:03:00 | SEP17 21 9 PUT | buy | $0.2000 | 0 |
| 2021-09-09 10:07:00 | SEP17 21 15 PUT | sell | $1.800 | short |
| 2021-09-09 10:07:00 | SEP17 21 12 PUT | buy | $0.8000 | long |
| 2021-09-09 10:11:00 | SEP17 21 15 PUT | sell | $1.850 | short |
| 2021-09-09 10:11:00 | SEP17 21 12 PUT | buy | $0.8000 | long |
| 2021-09-09 11:57:00 | SEP17 21 85 CALL | buy | $0.3500 | 0 |
| 2021-09-09 11:59:00 | SEP17 21 75 CALL | buy | $0.4000 | short |
| 2021-09-09 11:59:00 | SEP17 21 75 CALL | buy | $0.4000 | short |
| 2021-09-09 11:59:00 | SEP17 21 75 CALL | buy | $0.4000 | 0 |
| 2021-09-10 11:41:00 | SEP17 21 12 PUT | sell | $0.5500 | 0 |
| 2021-09-10 11:41:00 | SEP17 21 15 PUT | buy | $1.450 | 0 |
| 2021-09-10 11:43:00 | SEP17 21 10 PUT | sell | $0.3500 | short |
| 2021-09-10 11:43:00 | SEP17 21 13 PUT | buy | $0.9300 | 0 |
| 2021-09-10 11:56:00 | SEP17 21 85 CALL | sell | $0.2500 | short |
| 2021-09-10 11:56:00 | SEP17 21 85 CALL | sell | $0.2500 | short |
| 2021-09-10 12:02:00 | SEP17 21 85 CALL | sell | $0.2500 | short |
| 2021-09-10 12:02:00 | SEP17 21 85 CALL | sell | $0.2500 | short |
| 2021-09-10 12:02:00 | SEP17 21 85 CALL | sell | $0.2500 | short |
| 2021-09-10 12:17:00 | SEP17 21 85 CALL | sell | $0.3000 | short |
| 2021-09-10 13:31:00 | SEP17 21 10 PUT | buy | $0.2500 | short |
| 2021-09-13 14:58:00 | SEP17 21 10 PUT | buy | $0.2500 | short |
| 2021-09-14 09:53:00 | SEP17 21 85 CALL | buy | $0.0500 | short |
| 2021-09-14 09:54:00 | SEP17 21 85 CALL | buy | $0.0500 | short |
| 2021-09-14 09:55:00 | SEP17 21 85 CALL | buy | $0.0500 | short |
| 2021-09-14 09:59:00 | SEP17 21 85 CALL | buy | $0.0500 | short |
| 2021-09-14 10:07:00 | SEP17 21 85 CALL | buy | $0.0500 | short |
| 2021-09-14 10:23:00 | SEP17 21 10 PUT | buy | $0.4500 | 0 |
| 2021-09-14 15:30:00 | SEP17 21 85 CALL | buy | $0.0500 | short |
| 2021-09-17 16:36:15 | SEP17 21 85 CALL | buy | $0.0000 | 0 |
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