2026 Performance
Monthly Trade Details
October
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| Oct 15, 2026 | SPX | 7835/7840 | Call | 0.20 | 0.00 | 4.2% | expired for profit |
| Oct 06, 2026 | SPX | 7795/7800 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Oct 02, 2026 | SPX | 7765/7770 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
Cumulative return for all positions: 10.4%
September
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| Sep 24, 2026 | SPX | 7710/7715 | Call | 0.15 | 2.00 | (38.1%) | closed 7710/7715 for 1.85 net debit |
| Sep 17, 2026 | SPX | 7595/7600 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Sep 09, 2026 | SPX | 7665/7670 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Sep 02, 2026 | SPX | 7620/7625 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
Cumulative return for all positions: -28.9%
August
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| Aug 27, 2026 | SPX | 7660/7665 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Aug 19, 2026 | SPX | 7680/7685 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Aug 13, 2026 | SPX | 7745/7750 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Aug 06, 2026 | SPX | 7745/7750 | Call | 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 30, 2026 | SPX | 7370/7375 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Jul 22, 2026 | SPX | 7485/7490 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Jul 16, 2026 | SPX | 7585/7590 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Jul 06, 2026 | SPX | 7500/7505 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
Cumulative return for all positions: 12.4%
June
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| Jun 25, 2026 | SPX | 7415/7420 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Jun 16, 2026 | SPX | 7580/7585 | Call | 0.20 | 0.00 | 4.2% | expired for profit |
| Jun 10, 2026 | SPX | 7395/7400 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Jun 03, 2026 | SPX | 7605/7610 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
Cumulative return for all positions: 13.4%
May
| Open Date | Underlying | Strikes | Type | Credit | Debit | Result | Trade Notes |
|---|---|---|---|---|---|---|---|
| May 27, 2026 | SPX | 7455/7460 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| May 18, 2026 | SPX | 7430/7435 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| May 14, 2026 | SPX | 7445/7450 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| May 05, 2026 | SPX | 7210/7215 | 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 29, 2026 | SPX | 7180/7185 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Apr 24, 2026 | SPX | 7095/7100 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Apr 07, 2026 | SPX | 6625/6630 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Apr 01, 2026 | SPX | 6520/6525 | Put | 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 25, 2026 | SPX | 6655/6660 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Mar 17, 2026 | SPX | 6675/6680 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Mar 10, 2026 | SPX | 6740/6745 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Mar 04, 2026 | SPX | 6780/6785 | Put | 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 23, 2026 | SPX | 6920/6925 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Feb 17, 2026 | SPX | 6885/6890 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Feb 12, 2026 | SPX | 6980/6985 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Feb 03, 2026 | SPX | 6980/6985 | 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 29, 2026 | SPX | 6970/6975 | Call | 0.15 | 0.00 | 3.1% | expired for profit |
| Jan 21, 2026 | SPX | 6760/6765 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
| Jan 12, 2026 | SPX | 6905/6910 | Put | 0.15 | 0.00 | 3.1% | expired for profit |
Cumulative return for all positions: 9.3%