3/3/2026

Sold 1 SPX for 195 points below futures price. The new margin requirements are strict, hopefully there won’t be a liquidation at market open.

Well, IBKR liquidated my position although it was nowhere close to being ITM. I have to accumulate enough wealth for portfolio margin.

Sold 8 XSP instead. Sucks, but at least I can sell some premium.

Posted in Loss, Trade.

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