Sold 1 SPX and 2 XSP for 130 points below futures price and 1 SPX for 200 points above futures price.
Monthly Archives: February 2026
26/2/2026
Sold 1 SPX and 2 XSP for 135 points below futures price and 1 SPX for 205 points above futures price.
No, it’s not a loss. I had to liquidate some of my portfolio to put a down payment for an apartment. Now is the time to rebuild that wealth.
25/2/2026
Sold 2 SPX for 130 points below futures price and 2 SPX for 200 points above futures price.
24/2/2026
Sold 2 SPX for 135 points below futures price and 2 SPX for 200 points above futures price.
23/2/2026
Sold 2 SPX for 150 points below futures price and 2 SPX for 200 points above futures price. Seems like the Trump effect is fading a little. Hopefully it won’t return mid-session.
20/2/2026
Sold 2 SPX for 160 points below futures price and 2 SPX for 205 points above futures price.
19/2/2026
Sold 2 SPX for 150 points below futures price and 2 SPX for 200 points above futures price.
18/2/2026
Sold 2 SPX for 140 points below futures price and 2 SPX for 200 points above futures price. Futures are high now, hopefully nothing mean will happen.
17/2/2026
Sold 2 SPX for 170 points below futures price and 2 SPX for 200 points above futures price. Went for a higher premium today, there is a proper barrier (hopefully).
13/2/2026
Sold 2 SPX for 220 points below futures price and 2 SPX for 260 points above futures price.
Yesterday’s meltdown juiced up the premiums, so I’m taking advantage. At least it can make up, a little, for yesterday.
