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April


Open Date Underlying Strikes Type Credit Debit Result Trade Notes
Apr 07, 2021 SPXW 4035/4040 Put 0.15 0.00 3.1% expired for profit
Cumulative return for all positions: 3.1%

March


Open Date Underlying Strikes Type Credit Debit Result Trade Notes
Mar 31, 2021 SPXW 3920/3925 Put 0.15 0.00 3.1% expired for profit
Mar 24, 2021 SPXW 3965/3970 Call 0.15 0.00 3.1% expired for profit
Mar 17, 2021 SPXW 4005/4010 Call 0.15 0.00 3.1% expired for profit
Mar 12, 2021 SPXW 3965/3970 Call 0.15 0.00 3.1% expired for profit
Mar 05, 2021 SPXW 3820/3825 Put 0.20 0.00 4.2% expired for profit
Mar 05, 2021 SPXW 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 SPXW 3895/3900 Call 0.15 0.00 3.1% expired for profit
Feb 17, 2021 SPXW 3945/3950 Call 0.15 0.00 3.1% expired for profit
Feb 10, 2021 SPXW 3945/3950 Call 0.15 0.00 3.1% expired for profit
Feb 03, 2021 SPXW 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 SPXW 3880/3885 Call 0.15 0.00 3.1% expired for profit
Jan 20, 2021 SPXW 3820/3825 Put 0.15 0.00 3.1% expired for profit
Jan 20, 2021 SPXW 3860/3865 Call 0.15 0.70 (11.3%) closed 3860/3865 for 0.55 net debit -- GAT filled @ $0.75
Jan 13, 2021 SPXW 3835/3840 Call 0.15 0.00 3.1% expired for profit
Jan 08, 2021 SPXW 3850/3855 Call 0.15 0.00 3.1% expired for profit
Cumulative return for all positions: 1.0%