Sold 2 SPX for 125 points below futures price and 2 SPX for 195 points above futures price.
Category Archives: Trade
6/11/2025
Sold 2 SPX for 108 points below futures price and 122 points above futures price. Using calls allows to push the put strikes a bit further.
5/11/2025
Sold 2 SPX for 130 points below futures price. Also Sold 2 SPX for 125 points above futures price (yes, calls, with very low delta). Apparently, IBKR treats them as almost covered, so they have no margin impact.
4/11/2025
Sold 1 SPX and 9 XSP for 135 points below futures price. Added some external capital to get more options and increase income.
3/11/2025
Sold 1 SPX and 8 XSP for 100 points below futures price. There was a problem with XSP pricing, so I had to get them for almost half the premium I wanted (but with a 110 point advantage).
31/10/2025
Sold 1 SPX and 8 XSP for 80 points below futures price. A lot of optimism after yesterday’s earnings.
30/10/2025
Sold 1 SPX and 8 XSP for 105 points below futures price. Trump’s ability to ruin the market even after meeting with Xi is still scary.
29/10/2025
Sold 1 SPX and 8 XSP for 90 points below futures price. Only 90 points in an interest rate decision day. Apparently no one expects anything from the Fed today.
28/10/2025
Sold 1 SPX and 8 XSP for 80 points below futures price. Settled on the premium since I am still scared.
S&P 500 is approaching 6900. What an insane market.
27/10/2025
Sold 1 SPX and 8 XSP for 80 points below futures price. Futures are up more than 50 points, now that’s a scary day to write puts.
