December
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Dec 27, 2023 |
SPXW |
4800/4805 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Dec 21, 2023 |
SPXW |
4685/4690 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
Dec 14, 2023 |
SPXW |
4685/4690 |
Put |
0.15 |
0.80 |
(13.4%) |
closed 4685/4690 for 0.65 net debit |
Dec 05, 2023 |
SPXW |
4595/4600 |
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 27, 2023 |
SPXW |
4575/4580 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Nov 15, 2023 |
SPXW |
4460/4465 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
Nov 08, 2023 |
SPXW |
4440/4445 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Nov 02, 2023 |
SPXW |
4220/4225 |
Put |
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 24, 2023 |
SPXW |
4190/4195 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
Oct 16, 2023 |
SPXW |
4295/4300 |
Put |
0.20 |
0.00 |
4.2% |
expired for profit |
Oct 09, 2023 |
SPXW |
4370/4375 |
Call |
0.15 |
0.80 |
(13.4%) |
closed 4370/4375 for 0.65 net debit |
Oct 03, 2023 |
SPXW |
4305/4310 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: -3.1%
September
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Sep 25, 2023 |
SPXW |
4385/4390 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Sep 19, 2023 |
SPXW |
4475/4480 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Sep 11, 2023 |
SPXW |
4525/4530 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Sep 08, 2023 |
SPXW |
4430/4435 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 12.4%
August
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Aug 28, 2023 |
SPXW |
4375/4380 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
Aug 21, 2023 |
SPXW |
4415/4420 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Aug 15, 2023 |
SPXW |
4505/4510 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Aug 07, 2023 |
SPXW |
4435/4440 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 12.4%
July
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Jul 24, 2023 |
SPXW |
4510/4515 |
Put |
0.15 |
0.00 |
3.1% |
expired for profit |
Jul 17, 2023 |
SPXW |
4565/4570 |
Call |
0.15 |
0.55 |
(8.2%) |
closed 4565/4570 for 0.40 net debit |
Jul 10, 2023 |
SPXW |
4455/4460 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Jul 05, 2023 |
SPXW |
4495/4500 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 1.0%
June
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Jun 29, 2023 |
SPXW |
4445/4450 |
Call |
0.15 |
0.80 |
(13.4%) |
closed 4445/4450 for 0.65 net debit |
Jun 20, 2023 |
SPXW |
4435/4440 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Jun 14, 2023 |
SPXW |
4445/4450 |
Call |
0.15 |
0.70 |
(11.3%) |
closed 4445/4450 for 0.55 net debit |
Jun 05, 2023 |
SPXW |
4345/4350 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: -18.6%
May
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
May 30, 2023 |
SPXW |
4285/4290 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
May 22, 2023 |
SPXW |
4260/4265 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
May 17, 2023 |
SPXW |
4220/4225 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
May 16, 2023 |
SPXW |
4175/4180 |
Call |
0.15 |
0.55 |
(8.2%) |
closed 4175/4180 for 0.40 net debit |
May 08, 2023 |
SPXW |
4185/4190 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
May 04, 2023 |
SPXW |
4155/4160 |
Call |
0.15 |
0.65 |
(10.3%) |
closed 4155/4160 for 0.50 net debit |
Cumulative return for all positions: -6.2%
April
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Apr 25, 2023 |
SPXW |
4170/4175 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Apr 18, 2023 |
SPXW |
4205/4210 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Apr 12, 2023 |
SPXW |
4185/4190 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Apr 04, 2023 |
SPXW |
4175/4180 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 12.4%
March
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Mar 20, 2023 |
SPXW |
4030/4035 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Mar 15, 2023 |
SPXW |
3960/3965 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Mar 06, 2023 |
SPXW |
4155/4160 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Feb 28, 2023 |
SPXW |
4060/4065 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 12.4%
February
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Feb 14, 2023 |
SPXW |
4210/4215 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Feb 06, 2023 |
SPXW |
4220/4225 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Feb 01, 2023 |
SPXW |
4200/4205 |
Call |
0.15 |
0.80 |
(13.4%) |
closed 4200/4205 for 0.65 net debit |
Cumulative return for all positions: -7.2%
January
Open Date |
Underlying |
Strikes |
Type |
Credit |
Debit |
Result |
Trade Notes |
Jan 23, 2023 |
SPXW |
4100/4105 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Jan 17, 2023 |
SPXW |
4070/4075 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Jan 10, 2023 |
SPXW |
3975/3980 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Jan 04, 2023 |
SPXW |
3955/3960 |
Call |
0.15 |
0.00 |
3.1% |
expired for profit |
Cumulative return for all positions: 12.4%