December
| Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
| Dec 28, 2021 |
SPX |
4720/4725 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
| Dec 22, 2021 |
SPX |
4645/4650 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
| Dec 22, 2021 |
SPX |
4700/4705 |
Call |
0.15 |
0.65 |
(10.3%) |
closed 4700/4705 for 0.50 net debit |
| Dec 14, 2021 |
SPX |
4715/4720 |
Call |
0.15 |
0.60 |
(9.3%) |
closed 4715/4720 for 0.45 net debit -- some brokers filled @ $0.75 |
| Dec 07, 2021 |
SPX |
4590/4595 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
| Nov 30, 2021 |
SPX |
4680/4685 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Dec 16, 2021 |
SPX(PM) |
4775/4780 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: -4.1%
November
| Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
| Nov 23, 2021 |
SPX |
4740/4745 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Nov 16, 2021 |
SPX |
4740/4745 |
Call |
0.15 |
0.60 |
(9.3%) |
closed 4740/4745 for 0.45 net debit |
| Nov 09, 2021 |
SPX |
4745/4750 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Nov 02, 2021 |
SPX |
4685/4690 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Nov 18, 2021 |
SPXW |
4740/4745 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 3.1%
October
| Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
| Oct 15, 2021 |
SPX |
4525/4530 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Oct 12, 2021 |
SPX |
4435/4440 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Oct 05, 2021 |
SPX |
4430/4435 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Sep 30, 2021 |
SPX |
4440/4445 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 12.4%
September
| Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
| Sep 22, 2021 |
SPX |
4445/4450 |
Call |
0.20 |
0.00 |
4.2% |
expired for profit |
| Sep 14, 2021 |
SPX |
4515/4520 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Sep 07, 2021 |
SPX |
4555/4560 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Aug 31, 2021 |
SPX |
4560/4565 |
Call |
0.20 |
0.00 |
4.2% |
expired for profit |
Cumulative return for all positions: 14.5%
August
| Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
| Aug 12, 2021 |
SPX |
4495/4500 |
Call |
0.20 |
0.00 |
4.2% |
expired for profit |
| Aug 10, 2021 |
SPX |
4480/4485 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Aug 05, 2021 |
SPX |
4460/4465 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Aug 24, 2021 |
SPXW |
4545/4550 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Aug 19, 2021 |
SPXW |
4470/4475 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 16.5%
July
| Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
| Jul 27, 2021 |
SPX |
4450/4455 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Jul 21, 2021 |
SPX |
4375/4380 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Jul 14, 2021 |
SPX |
4390/4395 |
Call |
0.20 |
0.00 |
4.2% |
expired for profit |
| Jul 14, 2021 |
SPX |
4355/4360 |
Put |
0.15 |
0.80 |
(13.4%) |
closed 4355/4360 for 0.65 net debit |
| Jul 09, 2021 |
SPX |
4300/4305 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 0.0%
June
| Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
| Jun 23, 2021 |
SPX |
4275/4280 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Jun 18, 2021 |
SPX |
4245/4250 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Jun 16, 2021 |
SPX |
4290/4295 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Jun 11, 2021 |
SPX |
4270/4275 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Jun 02, 2021 |
SPX |
4235/4240 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 15.5%
May
| Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
| May 26, 2021 |
SPX |
4220/4225 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| May 19, 2021 |
SPX |
4130/4135 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| May 12, 2021 |
SPX |
4175/4180 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| May 04, 2021 |
SPX |
4210/4215 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 12.4%
April
| Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
| Apr 28, 2021 |
SPX |
4225/4230 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Apr 21, 2021 |
SPX |
4100/4105 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
| Apr 14, 2021 |
SPX |
4155/4160 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Apr 14, 2021 |
SPX |
4115/4120 |
Put |
0.15 |
0.65 |
(10.3%) |
closed 4115/4120 for 0.50 net debit |
| Apr 07, 2021 |
SPX |
4035/4040 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 2.1%
March
| Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
| Mar 31, 2021 |
SPX |
3920/3925 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
| Mar 24, 2021 |
SPX |
3965/3970 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Mar 17, 2021 |
SPX |
4005/4010 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Mar 12, 2021 |
SPX |
3965/3970 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Mar 05, 2021 |
SPX |
3820/3825 |
Put |
0.20 |
0.00 |
4.2% |
expired for profit |
| Mar 05, 2021 |
SPX |
3850/3855 |
Call |
0.15 |
1.00 |
(17.5%) |
closed 3850/3855 for 0.85 net debit |
Cumulative return for all positions: -1.0%
February
| Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
| Feb 26, 2021 |
SPX |
3895/3900 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Feb 17, 2021 |
SPX |
3945/3950 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Feb 10, 2021 |
SPX |
3945/3950 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Feb 03, 2021 |
SPX |
3865/3870 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 12.4%
January
| Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
| Jan 25, 2021 |
SPX |
3880/3885 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Jan 20, 2021 |
SPX |
3820/3825 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
| Jan 13, 2021 |
SPX |
3835/3840 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
| Jan 08, 2021 |
SPX |
3850/3855 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 12.4%