Sold 2 SPX for 150 points below futures price and 2 SPX for 270 points above futures price. Took a higher premium today due to high IV.
Category Archives: Trade
4/2/2026
Sold 2 SPX for 155 points below futures price and 2 SPX for 265 points above futures price.
3/2/2026
Sold 2 SPX for 90 points below futures price and 2 SPX for 200 points above futures price.
Another ITM day. Now I need to be glued to the screen again.
Once again, lucky day. After being deep ITM, the index rose above my strike and option price went to zero, not before going deep into double digits.
2/2/2026
Sold 2 SPX for 165 points below futures price and 2 SPX for 200 points above futures price.
30/1/2026
Sold 2 SPX for 200 points below futures price and 2 SPX for 330 points above futures price.
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.
