| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| Dec 26, 2024 | SPXW | 6075/6080 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Dec 17, 2024 | SPXW | 6080/6085 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Dec 12, 2024 | SPXW | 6035/6040 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Dec 02, 2024 | SPXW | 6075/6080 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| Nov 27, 2024 | SPXW | 6050/6055 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Nov 19, 2024 | SPXW | 5925/5930 | Call | 0.15 | 0.85 | (14.4%) | closed 5925/5930 for 0.70 net debit |
| Nov 13, 2024 | SPXW | 6020/6025 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Nov 06, 2024 | SPXW | 5790/5795 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| Oct 24, 2024 | SPXW | 5860/5865 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Oct 14, 2024 | SPXW | 5890/5895 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Oct 10, 2024 | SPXW | 5825/5830 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Oct 03, 2024 | SPXW | 5760/5765 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| Sep 25, 2024 | SPXW | 5770/5775 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Sep 19, 2024 | SPXW | 5610/5615 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Sep 11, 2024 | SPXW | 5495/5500 | Call | 0.15 | 0.75 | (12.4%) | closed 5495/5500 for 0.60 net debit |
| Sep 03, 2024 | SPXW | 5635/5640 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| Aug 08, 2024 | SPXW | 5370/5375 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Aug 06, 2024 | SPXW | 5115/5120 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Aug 02, 2024 | SPXW | 5450/5455 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| Jul 29, 2024 | SPXW | 5525/5530 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Jul 22, 2024 | SPXW | 5485/5490 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Jul 17, 2024 | SPXW | 5665/5670 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Jul 10, 2024 | SPXW | 5620/5625 | Call | 0.15 | 1.00 | (17.5%) | closed 5620/5625 for 0.85 net debit |
| Jul 01, 2024 | SPXW | 5505/5510 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| Jun 27, 2024 | SPXW | 5525/5530 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Jun 20, 2024 | SPXW | 5445/5450 | Put | 0.15 | 0.85 | (14.4%) | closed 5445/5450 for 0.70 net debit |
| Jun 11, 2024 | SPXW | 5380/5385 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Jun 05, 2024 | SPXW | 5250/5255 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| May 28, 2024 | SPXW | 5335/5340 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| May 21, 2024 | SPXW | 5335/5340 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| May 16, 2024 | SPXW | 5340/5345 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| May 06, 2024 | SPXW | 5105/5110 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| Apr 23, 2024 | SPXW | 4995/5000 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Apr 17, 2024 | SPXW | 5125/5130 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Apr 09, 2024 | SPXW | 5245/5250 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Apr 02, 2024 | SPXW | 5230/5235 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| Mar 27, 2024 | SPXW | 5175/5180 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Mar 18, 2024 | SPXW | 5130/5135 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Mar 11, 2024 | SPXW | 5140/5145 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Mar 05, 2024 | SPXW | 5175/5180 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| Feb 28, 2024 | SPXW | 5100/5105 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Feb 20, 2024 | SPXW | 5015/5020 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Feb 13, 2024 | SPXW | 5000/5005 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Feb 07, 2024 | SPXW | 4930/4935 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| Jan 29, 2024 | SPXW | 4855/4860 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Jan 22, 2024 | SPXW | 4810/4815 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Jan 17, 2024 | SPXW | 4780/4785 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Jan 04, 2024 | SPXW | 4665/4670 | Put | 0.15 | 0.00 | 3.1% | expired for profit |