Monthly Options expiration for July

Seems like I do this every 4 days lol

Here is what I have in existing positions that include July monthly Options as part of the trade:

$CRM  I own a 75/82.5/67.5 RRCS. Options Net: -$1.50 and booked stock gain of $9.45. Should go poof

$FLTX  I own a 45/50/55 Call Fly. Options Net: $1.32 and booked stock gain of $.50. Want to get some value from the long $45 Calls

$IACI  I own a 75/80/85/70 Risk Reversal Call Fly (L 75/80/85 CF, S $70 Puts). Options Net: $.53 and booked stock gain of $.45. Sweet spot here with price near $80

$RENT  I am long stock at $57.82 with a 70/65 Collar. Options Net: $1.18. Will likely adjust to an August Collar

$PCP  I am short stock at $207 with a Sep/July 250/200 Risk Reversal (the Puts are the short July $200). Options Net: $.25. The short Puts will assign, short stock get called +$7

$QRVO  I am long stock at $76 with a 85/85/75 Collar Put Ratio. Options Net: $2.03. The long $85 Puts are well ITM so I am not sure if I will adjust or let the position unwind

$XLF  I am long the $25 Calls. Options Net: $.12. Likely goes poof

$CYBR  I am long stock at $40 with $75 Puts. I will let this position unwind for +$33.20

$ESPR  I am long at $76.44 with a 85/75 Put Spread. I will adjust this to August (have short $90 Calls there as other part of the Collar Put Spread)

$JCI  I am long the $50 Calls. Likely goes poof

$MAR  I am long at $59.50 and long a 80/70 Put Spread. I will adjust the PS to a future expiry

$BWA  I am long a 57.5/60 Call Spread. Options Net: $1.74. This CS should go poof.

$HSY  I am short the $90 Puts. Options Net: $.57 and stock gain: $.17. Looking for these short Puts to go poof

$RH  I am long at $90.04 with a 100/100/95 Collar Put Spread. I will adjust to a future expiry

$TSCO  I own a 95/90 Risk Reversal. I am short stock at $90 (hedge). I will exit this Fab 5 position. Options Net: $.22

$DATA  I am long at $97 with a July 120/110 Put Ratio. I will adjust the PR to August

$ROST  I own a 50/52.5/48.75 RRCS. I will exit this Earnings trade

$SONC  I am short the 35/30 Strangle. I am short stock at $29 (hedge). Options Net: $1.04 and booked stock gain: $1.63. I will exit this Earnings trade

$LEN  I am long the 50/52.5/55 Call Fly and short the $47 Puts.  I will exit this Earnings trade

$STZ  I am short the $120 Calls (2x), long the $125 Calls, and short the $115 Puts. Options Net: $2.18 and booked stock gain: $2.20.  I will exit this Earnings trade, remaining Options should go poof

$PAYX  I am long at $44.66 with a 48/47/45 CPS.  I will exit this Earnings trade

$PEP  I am short the $97.5 Calls (2x), long the $100 Calls, and short the $94 Puts. Options Net: $1.88  I will exit this Earnings trade, remaining Options should go poof

$PSMT  I am short the 95/90 Strangle and long stock at $95 (hedge). I want this to go poof. Options Net: $3.22

 

 

– DM 11:00 AM CST

 

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