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.
12/2/2026
Sold 2 SPX for 115 points below futures price and 2 SPX for 200 points above futures price.
Managed to squeeze in one XSP as well.
Wild swings going in and out of the money. Going to be fun today.
It happened. The small premium didn’t save me today, and I took a hit. Fortunately, it didn’t set me back several months. Now onwards to recovery.
11/2/2026
Sold 2 SPX for 130 points below futures price and 2 SPX for 200 points above futures price.
10/2/2026
Sold 2 SPX for 115 points below futures price and 2 SPX for 200 points above futures price.
9/2/2026
Sold 2 SPX for 130 points below futures price and 2 SPX for 200 points above futures price.
6/2/2026
Sold 2 SPX for 180 points below futures price and 2 SPX for 265 points above futures price.
5/2/2026
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.
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.
