December
| 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 |
Cumulative return for all positions: 12.4%
November
| 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 |
Cumulative return for all positions: -5.2%
October
| 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 |
Cumulative return for all positions: 12.4%
September
| 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 |
Cumulative return for all positions: -3.1%
August
| 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 |
Cumulative return for all positions: 9.3%
July
| 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 |
Cumulative return for all positions: -5.2%
June
| 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 |
Cumulative return for all positions: -5.2%
May
| 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 |
Cumulative return for all positions: 12.4%
April
| 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 |
Cumulative return for all positions: 12.4%
March
| 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 |
Cumulative return for all positions: 12.4%
February
| 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 |
Cumulative return for all positions: 12.4%
January
| 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 |
Cumulative return for all positions: 12.4%