December
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Dec 06, 2022 |
SPX |
4045/4050 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Dec 15, 2022 |
SPX(PM) |
4040/4045 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Dec 28, 2022 |
SPXW |
3905/3910 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Dec 22, 2022 |
SPXW |
3905/3910 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 12.4%
November
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Nov 22, 2022 |
SPX |
4055/4060 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Nov 15, 2022 |
SPX |
4115/4120 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Nov 10, 2022 |
SPX |
3805/3810 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
Nov 03, 2022 |
SPX |
3860/3865 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 12.4%
October
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Oct 25, 2022 |
SPX |
4045/4050 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Oct 17, 2022 |
SPX |
3790/3795 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Oct 11, 2022 |
SPX |
3735/3740 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Oct 04, 2022 |
SPX |
3890/3895 |
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 27, 2022 |
SPX |
3765/3770 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Sep 13, 2022 |
SPX |
4085/4090 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Sep 06, 2022 |
SPX |
4035/4040 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 9.3%
August
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Aug 16, 2022 |
SPX |
4370/4375 |
Call |
0.20 |
0.00 |
4.2% |
expired for profit |
Aug 10, 2022 |
SPX |
4125/4130 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
Aug 09, 2022 |
SPX |
4250/4255 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Aug 02, 2022 |
SPX |
4215/4220 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 13.4%
July
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Jul 26, 2022 |
SPX |
4050/4055 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Jul 19, 2022 |
SPX |
4000/4005 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Jul 07, 2022 |
SPX |
3990/3995 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Jul 06, 2022 |
SPX |
3950/3955 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Jul 14, 2022 |
SPXW |
3865/3870 |
Call |
0.15 |
0.85 |
(14.4%) |
closed 3865/3870 for 0.70 net debit -- some autotraders closed as high as $1.90 |
Cumulative return for all positions: -2.1%
June
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Jun 21, 2022 |
SPX |
3870/3875 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Jun 15, 2022 |
SPX |
3925/3930 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Jun 07, 2022 |
SPX |
4240/4245 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Jun 02, 2022 |
SPX |
4235/4240 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 12.4%
May
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
May 25, 2022 |
SPX |
4050/4055 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
May 17, 2022 |
SPX |
4175/4180 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
May 10, 2022 |
SPX |
4220/4225 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
May 03, 2022 |
SPX |
4360/4365 |
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 27, 2022 |
SPX |
4300/4305 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Apr 19, 2022 |
SPX |
4535/4540 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Apr 12, 2022 |
SPX |
4520/4525 |
Call |
0.20 |
0.00 |
4.2% |
expired for profit |
Apr 07, 2022 |
SPX |
4565/4570 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 13.4%
March
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Mar 22, 2022 |
SPX |
4585/4590 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Mar 15, 2022 |
SPX |
4380/4385 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Mar 09, 2022 |
SPX |
4345/4350 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Mar 08, 2022 |
SPX |
4400/4405 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Mar 02, 2022 |
SPX |
4440/4445 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 15.5%
February
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Feb 22, 2022 |
SPX |
4435/4440 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Feb 15, 2022 |
SPX |
4550/4555 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Feb 08, 2022 |
SPX |
4610/4615 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Feb 01, 2022 |
SPX |
4620/4625 |
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, 2022 |
SPX |
4530/4535 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Jan 18, 2022 |
SPX |
4690/4695 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Jan 11, 2022 |
SPX |
4770/4775 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Jan 04, 2022 |
SPX |
4855/4860 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 12.4%