Sold 1 SPX and 3 XSP for 155 points below futures price and 1 SPX for 245 points above futures price.
8/4/2026
Sold 1 SPX and 3 XSP for 200 points below futures price and 1 SPX for 220 points above futures price.
7/4/2026
Sold 1 SPX and 3 XSP for 165 points below futures price and 1 SPX for 245 points above futures price.
I used some money and went below the threshold for opening positions. Now I’m back on track.
31/3/2026
Sold 1 SPX and 6 XSP for 200 points below futures price and 1 SPX for 240 points above futures price.
30/3/2026
Sold 1 SPX and 5 XSP for 200 points below futures price and 1 SPX for 305 points above futures price. Could’ve gone higher with the calls, but decided on a slightly higher premium.
27/3/2026
Sold 1 SPX and 5 XSP for 170 points below futures price and 1 SPX for 250 points above futures price.
26/3/2026
Sold 1 SPX and 5 XSP for 165 points below futures price and 1 SPX for 215 points above futures price.
25/3/2026
Sold 1 SPX and 5 XSP for 200 points below futures price and 1 SPX for 210 points above futures price.
24/3/2026
Sold 1 SPX and 5 XSP for 170 points below futures price and 1 SPX for 215 points above futures price.
23/3/2026
Sold 1 SPX and 5 XSP for 230(!) points below futures price and 1 SPX for 330(!) points above futures price.
This war is a nightmare when seeking shelter, but a goldmine in premiums.
Trump’s latest announcement increased call volatility and premium. OTM for me, but a buyer’s heaven.
