Trade Alert 10/23/2023

Now that we have passed October monthly options expiration, we are busy making changes to the account. The following covered calls have been executed today. We own 200 shares of BRKB but only sold 1 covered call: Sold to open: BRKB Dec 15th (monthly) 370.00 strike call Credit: 0.86 – this order has been filled We own 100 shares of MTCH and sold 1 covered call: Sold to open: MTCH Jan 19th (monthly) 40.00 strike call Credit: 1.64 – this order has been filled We own 300 shares of Z and sold the following covered calls: Sold to open: Z Jan 19th (monthly) 45.00 strike call (ratio of 1) Credit: 1.77 – this order has been filled Sold to open: Z Dec 15th (monthly) 47.50 strike call (ratio of 2) Credit: 0.70 – this order has been filled We own 100 shares of GM and sold 1 covered call: Sold to open: GM Dec 15th (monthly) 35.00 strike call Credit: 0.29 – this order has been filled We own 100 shares of TGT and sold 1 covered call: Sold to open: TGT Nov 17th (monthly) 117.00 strike call Credit: 1.92 – this order has been filled We own 200 shares of DELL but only sold 1 covered call (already have a Nov cc on 100 shares): Sold to open: DELL Dec 15th (monthly) 70.00 strike call Credit: 2.31 – this order has been filled We own 200 shares of CVS and sold the following covered calls: Sold to open: CVS Dec 15th (monthly) 77.50 strike call (ratio of 2) Credit: 0.60 – this order has been filled We own 200 shares of DKNG and sold the following covered calls: Sold to open: DKNG Jan 19th (monthly) 40.00 strike call (ratio of 1) Credit: 0.42 – this order has been filled Sold to open: DKNG Dec 15th (monthly) 35.00 strike call (ratio of 1) Credit: 0.59 – this order has been filled We own 100 shares of OXY and sold 1 covered call: Sold to open: OXY Dec 15th (monthly) 70.00 strike call Credit: 0.87 – this order has been filled We own 100 shares of NEM and sold 1 covered call: Sold to open: NEM Dec 15th (monthly) 45.00 strike call Credit: 0.30 – this order has been filled We own 200 shares of SNOW but only sold 1 covered call (already have a Nov cc on 100 shares): Sold to open: SNOW Nov 17th (monthly) 172.50 strike call Credit: 1.02 – this order has been filled We have a couple of 1×2 and 1×4 spreads that are pending orders. Here are the details: We own 300 shares of BAC, adding the following if it can get filled: Buy to open: BAC Nov 17th (monthly) 27.00 strike call (ratio of 1) Sell to open: BAC Nov 17th (monthly) 29.00 strike call (ratio of 4) Debit: 0.16 – this order is still pending We own 200 shares of DIS, adding the following if it can get filled: Buy to open: DIS Nov 17th (monthly) 87.00 strike call (ratio of 1) Sell to open: DIS Nov 17th (monthly) 92.00 strike call (ratio of 2) Debit: 0.45 – this order is still pending We own 300 shares of EFA, adding the following if it can get filled: Buy to open: EFA Nov 17th (monthly) 68.00 strike call (ratio of 1) Sell to open: EFA Nov 17th (monthly) 71.00 strike call (ratio of 4) Debit: 0.43 – this order is still pending