Sold 2 SPX for 200 points below futures price and 2 SPX for 330 points above futures price.
Monthly Archives: January 2026
29/1/2026
Sold 2 SPX for 100 points below futures price and 2 SPX for 200 points above futures price.
Aaaand… In the money. Let’s see how it plays out before pulling the plug.
No plug pulling was necessary. Aiming for lower premiums proved itself once again.
28/1/2026
Sold 2 SPX and 2 XSP for 100 points below futures price and 2 SPX for 200 points above futures price.
27/1/2026
Sold 2 SPX and 2 XSP for 90 points below futures price and 2 SPX for 205 points above futures price.
26/1/2026
Sold 2 SPX and 2 XSP for 110 points below futures price and 2 SPX for 265 points above futures price.
22/1/2026
Sold 2 SPX and 2 XSP for 100 points below futures price and 2 SPX for 200 points above futures price.
21/1/2026
Sold 2 SPX and 2 XSP for 150 points below futures price and 2 SPX for 180 points above futures price.
I really wanted to go for a higher premium, but got cold feet. Trump still has Greenland issues.
20/1/2026
Sold 2 SPX and 2 XSP for 160 points below futures price and 2 SPX for 180 points above futures price. And the futures are triple-digits down…
I considered taking advantage of the massive premiums yesterday to get a double premium (since the market was closed yesterday), but decided to wait for two reasons:
1. Avoid IBKR’s exposure fees.
2. Avoid Trump’s decisions regarding Greenland overnight. Futures dropped another 60 points since then, so it might have been a good decision.
16/1/2026
Sold 2 SPX and 2 XSP for 85 points below futures price and 2 SPX for 200 points above futures price.
15/1/2026
Sold 2 SPX and 2 XSP for 105 points below futures price and 2 SPX for 200 points above futures price.
