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%