STO April 17, $400 puts at 2.60 for a small trade.
Recent Updates
SPY Expiration
SPY 03/02/2026 657/659 Bull Put Spread
SPY 03/02/2026 660/663 Bull Put Spread
SPX
Rolled today’s SPX Mar 3rd 2026 6900 Put to Mar 5th 6900 Put @ 10.00.
SPX roll
Rolled $SPX Mar 3 6820 put down and out to Mar 4 6770 put @ 3.85 credit
SPX
Rolled to Friday. Not sure about total credit yet. A little behind on my accounting. Celebrated my last night in Vegas last night kinda late. 🙂 🙂 🙂 🙂
Rolled SPX Mar 3 2026 6875.0 Put to Mar 6 6855.0 Put .45 credit
Rolled SPX Mar 3 2026 6850.0 Put to Mar 6 6825.0 Put 6.80 credit
Remaining strikes now at 6855, 6850, 6825, 6800
XSP rolls 3/3/24
#FuzzyLEAPs Rolled DOWN one of my LEAP spreads and used credit to roll down one of my daily put strikes.
Sold to close 695/695/735 LEAP for 50.50. Opened two of them in January, average price 38.90.
Opened 685/685/725 LEAPs for 40.70 on Feb 24th. So the roll gave me a 9.80 credit.
Rolled $XSP Mar 3rd 695 put to Mar 5th (2 days) 683 put, 10.50 debit.
Now I need to figure out what to do with the other 695, and two 693’s with today’s expiry.
SPX
#fuzzyleaps
Locked in some profits on LEAPs:
Rolled SPX Dec 20th 2030 7600 Long Puts to Dec 20th 2030 7000 Long Puts @ 189.00 credit.
Remaining cost basis of 7000 LEAP Puts 678.47.
These are simple puts, without the BECS.
Now to work on today’s short Put…
TQQQ,
STO April 17, $35 puts at 1.51
I covered them at 1.40 for a day trade.
Tuesday Trades
Rolled 1 SLV 03/04/2026 86/76 Bear Call Spread to 1 SLV 03/06/2026 88/78 Bear Call Spread at $0.08 Credit
Sold 1 NFLX 03/06/2026 86/90 Bull Put Spread at $0.15 Credit
Sold 1 NFLX 03/06/2026 85/89 Bull Put Spread at $0.14 Credit
Sold 1 WDAY 03/06/2026 143.0 Call at $0.77 (sold against a leftover long from last week’s diagonal spread)
Bought 1 WDAY 03/13/2026 150.0 Call / Sold 1 WDAY 03/06/2026 142.0 Call for a $0.27 Diagonal Credit
Sold 1 SPY 03/03/2026 657/659 Bull Put Spread at $0.05 Credit – expires today
Sold 1 SPY 03/04/2026 653/656 Bull Put Spread at $0.21 Credit
Sold 1 SPY 03/05/2026 657/660 Bull Put Spread at $0.34 Credit
Sold 1 SPY 03/05/2026 650/652 Bull Put Spread at $0.19 Credit
Sold 1 SPY 03/06/2026 653/656 Bull Put Spread at $0.36 Credit
Sold 1 SPY 03/06/2026 641/644 Bull Put Spread at $0.20 Credit
Sold 1 CPB 03/06/2026 25.5 Put at $0.10
Sold 1 FISV 03/06/2026 57.5 Put at $0.35
Monday 3/2 trades
Re-establishing positions from CC’s that got exercised .
DE @ 632 Mar 20 STO -610 p $8.00 25% annualized
LNG @ 285 Mar 20 STO -230 p $1.65 15% annualized
EWW @ 79 Mar 20 STO -80 p $2.15 54% annualized ITM short put which I rarely do but the number worked
TRPG @ 240 Mar 20 STO -230 $3.56 31% annualized
SPGI @443 Mat 20 STO -420 p $4.90 23% annualized sensing a bottom on this maybe ?
XSP @ 689 Mar 3 STO – 682 p $1.20 64% annualized
Mar 5 STO -678 p $2.20 39% annualized
SPX put roll
$SPX closing at 6881.62 replaced expiring Mar 2 6780 put: Sold to open Mar 3 6820p @ 10.50, tomorrow around 25 points outside the expected move.
SLV SPY Expiration
SLV 03/02/2026 69/72 Bull Put Spread
SLV 03/02/2026 73/75 Bull Put Spreads
SLV 03/02/2026 74/76 Bull Put Spreads
SLV 70.0 Put
SLV 74.0 Put
SPY 03/02/2026 663/666 Bull Put Spread
SPX SPY
Bought to Close SPX Mar 2 2026 6825.0 Put @ .25 (sold for 43.25)
Bought to Close SPX Mar 2 2026 6825.0 Put @ .25 (sold for 47.75)
Bought to Close SPX Mar 2 2026 6825.0 Puts @ .25 (sold for 19.80
Bought to Close SPX Mar 2 2026 6850.0 Puts @ .40 (sold for 21.10)
Bought to Close SPX Mar 2 2026 6850.0 Puts @ .40 (sold for 66.95)
Rolled SPX Mar 2 2026 6880.0 Puts to Mar 3 6875.0 Puts @ 11.15 credit (41.30 total now)
Sold to Close 75 percent of my LEAPS positions prepping for a ROTH IRA conversion.
Bought to Close all SPY positions at breakeven for same reason.
SPX
#fuzzyleaps
Rolled today’s SPX Mar 2nd 2026 6825 Put to Mar 4th 2026 6775 Put @ 12.50.
SPY Put Spread
Sold 1 SPY 03/04/2026 660/663 Bull Put Spread at $0.13 Credit
SPX
Bought to Close SPX Mar 20 2026 7100.0/7105.0 Bear Call Spreads @ .75 (sold for 1.50)
More Monday trades
Bought to close HPQ 03/06/2026 15.5 Puts at $0.01
Bought to close PSKY 03/06/2026 10.0 Put at $0.01
Sold 1 SLV 03/02/2026 70.0 Put at $0.02 – expires today
Sold 1 SLV 03/02/2026 74.0 Put at $0.08 – expires today
Sold 1 SLV 03/04/2026 66.0 Put at $0.08
Sold 1 SLV 03/06/2026 60.0 Put at $0.07
Sold 1 MSTX 03/06/2026 2.0 Put at $0.07
Sold HPQ 03/06/2026 17.5 Puts at $0.09 and $0.10
Sold 1 CPB 03/06/2026 26.0 Put at $0.15
Sold 1 BOIL 03/06/2026 22.0 Covered Call at $0.08
Sold 1 DOW 03/06/2026 32.0 Covered Call at $0.28
#EveryLittleBitHelps
XSP rolls 3/2/26
#FuzzyLEAPs Since we’ve gone up nicely since the opening lows I’m just doing standard rolls and not trying anything fancy.
Rolled $XSP Mar 2nd 693 puts to Mar 3rd 693 puts, .40 credit
Waiting for fill on 695’s…
Monday Spreads
Sold 1 SLV 03/06/2026 64.5/69.5 Bull Put Spread at $0.23 Credit
Sold 1 SLV 03/06/2026 64/70 Bull Put Spread at $0.24 Credit
Sold 1 SLV 03/04/2026 68/75 Bull Put Spread at $0.43 Credit
Sold SLV 03/04/2026 67/74 Bull Put Spreads at $0.35 and $0.37 Credits
Sold 1 SLV 03/04/2026 68/73 Bull Put Spread at $0.35 Credit
Sold 1 SLV 03/04/2026 66/73 Bull Put Spread at $0.23 Credit
Sold SLV 03/02/2026 73/75 Bull Put Spreads at $0.03 and $0.07 Credits – expires today
Sold SLV 03/02/2026 74/76 Bull Put Spreads at $0.05, $0.10 and $0.11 Credits – expires today
Sold 1 SPY 03/04/2026 657/660 Bull Put Spread at $0.13 Credit
Sold 1 SPY 03/03/2026 660/663 Bull Put Spread at $0.21 Credit
Sold 1 SPY 03/02/2026 663/666 Bull Put Spread at $0.08 Credit – expires today
Sold 1 BBY 03/06/2026 49/51 Bull Put Spread at $0.12 Credit
Sold 1 DOW 03/06/2026 34.5/32.5 Bear Call Spread at $0.12 Credit
SPX put
Starting to put covers back on the synthetic short LEAPS.
Sold $SPX Mar 2 6780 put @ 6.30
Took profits on GUSH
On the spike in oil, closed this position at the open: Sold to close Mar 20 35 calls @ 2.12. Bought for .56 on Feb 10.
OXY HAL Stock
Sold half my remaining tiny position in OXY at $56.32 pre-market.
Bought in December 2024 at $45.78
Sold the last tiny bit of HAL at $36.80
Bought in April 2025 at $23.44
Earnings 3/1 – 3/5
Econ Calendar 3/1 – 3/5
Markets
https://www.zerohedge.com/markets/market-topping-process
“Technically, the market looks weak, as shown in the chart below. Momentum continues to fade along with Relative Strength. Furthermore, the market has been making lower highs as of late and is threatening to break important support at the 100-day moving average.”
PSKY
Closed some PSKY 03/06/2026 9.5 Puts at $0.01 ( a week early)
Sold at $0.11 and $0.24
OptionsExpiration
Busy, busy #Earnings week
CRM 140/145 Bull Put Spread
CRM 227.5/222.5 Bear Call Spread
NFLX 75/82 Bull Put Spread
ORCL 128/131 Bull Put Spread
ORCL 167.5/162.5 Bear Call Spread
ORCL 167.5/160 Bear Call Spread
SLV 62/70.5 Bull Put Spread
SLV 65.5/71 Bull Put Spread
SLV 69.5/73 Bull Put Spread
SLV 71.5/74.5 Bull Put Spread
WDAY 115/118 Bull Put Spread
WDAY 140/135 Bear Call Spread
#OnlySpreads
AI 7.5 Put
BOIL 15.0 Put
CTRA 28.0 Put
CTRA 27.5 Put
FIS 43.0 Put
FIS 42.0 Put
HPQ 15.0 Put
HPQ 15.5 Put
HPQ 17.0 Put
PSKY 9.0 Puts
PSKY 10.0 Put
TTD 18.0 Put
TTD 17.5 Put
TZA 5.5 Put
WBD 25.0 Put
#TinyPuts
BAX 22.5 Covered Calls
BOIL 22.0 Covered Call
DOW 32.5 Covered Call
HRL 27.0 Covered Call
MSTX 6.0 Covered Call
TZA 10.0 Covered Calls
#EveryLittleBitHelps
ASSIGNMENTS:
1 PSKY 12.0 Covered Call – stock put to me at $11.50 on 01/30
SPX
Rolled earlier. Just now getting a chance to post.
Rolled SPX Feb 27 2026 6850.0 Puts to Mar 2 6825.0 Puts @ 13.10 credit (19.80 total now)
Rolled SPX Feb 27 2026 6875.0 Puts to Mar 2 6850.0 Puts @ 7.10 credit (66.95 total now)
Rolled SPX Feb 27 2026 6875.0 Puts to Mar 2 6850.0 Puts @ 9.50 credit (20.50 total now)
Rolled SPX Feb 27 2026 6900.0 Puts to Mar 2 6880.0 Puts @ 2.65 credit (30.15 total now)
Accidentally rolled my ladder position to Monday instead of next Friday. I’ll adjust it on Monday.
Rolled SPX Feb 27 2026 6850.0 Put to Mar 2 6825.0 Put @ 13.10 credit (47.80 total now)
Closing short SPX puts
Taking these off and leaving the paired synthetic shorts uncovered for potential weekend downside if there is military action in the middle east:
Bought to close $SPX Feb 27 6860 put @ .35
Bought to close $SPX Feb 27 6890 put @ 17.30
SPX
#fuzzyleaps
Rolled today’s SPX Feb 27th 2026 6900 Put to Mar 3rd 2026 6900 Put @ 20.00.
TQQQ,
STO April 17, $35 puts at 1.05
BTC at 1.03because this market does not feel right to me and who knows what will happen over the weekend.
CMG TMO Spreads closed
Bought to close 1 CMG 02/27/2026 42/38 Bear Call Spread at $0.01
Bought to close 1 TMO 02/27/2026 475/490 Bull Put Spread at $0.05
SLV Puts Closed, Calls Rolled
Bought to close 1 SLV 02/27/2026 70/74 Bull Put Spread at $0.01
Rolled 1 SLV 02/27/2026 89/84.5 Bear Call Spread to 1 SLV 03/06/2026 98/92 Bear Call Spread at $0.09 Credit
XSP roll for 2/27/26
#FuzzyLEAPs
Rolled $XSP Feb 27th 693 puts to Mar 2nd 693 puts, .70 credit
I’m moving to Denver over the weekend, folks. Second time I’m leaving LA for a new adventure!
SLV Calls Rolled
Rolled 1 SLV 02/27/2026 82/80 Bear Call Spread to 1 SLV 03/02/2026 87/81 Bear Call Spread at $0.54 Credit
#DamageControl
HUM NFLX Puts
Bought to close 1 HUM 02/27/2026 167.5/175 Bull Put Spread at $0.05
Bought to close 1 NFLX 02/27/2026 69/74 Bull Put Spread and rolled it up to 1 NFLX 02/27/2026 82/87 Bull Put Spread at $0.15 Credit
#DoubleDip
Bought to close 1 NFLX 02/27/2026 73/78 Bull Put Spread and rolled it up to 1 NFLX 03/13/2026 77/82 Bull Put Spread at $0.26 Credit
Bought to close 1 NFLX 02/27/2026 76/79 Bull Put Spread and rolled it up to 1 NFLX 03/20/2026 79/82 Bull Put Spread at $0.24 Credit
SPX for the week.
Unchanged. 🙂 🙂 🙂 🙂
SPX rolls
Rolled:
$SPX Feb 26 6860 put out to Feb 27 6860 put @ 9.00 credit
$SPX Feb 26 6890 put out to Feb 27 6890 put @ 16.15 credit
SPX
#fuzzyleaps
I want to reduce the cost of rental houses, so I am preparing to reset my LEAPs down to 7000 from 7600, and add the BECS like the normal FuzzyLEAPs setup.
As a start:
STC 1 SPX Dec 20th 2030 7600 Put @ 984 credit (debit to open 896.60). Gain on the LEAP 87.40.
I still have 3 7600 LEAP Puts, 1 uncovered.
I’ll buy the first 7000 strike rental house on a calmer day.
HUM Puts
Bought to close 1 HUM 02/27/2026 165/170 Bull Put Spread at $0.05
SPX
Another round.
Bought to Close SPX Feb 26 2026 6850.0 Puts @ .15 (sold for 6.45)
Bought to Close SPX Feb 26 2026 6875.0 Puts @ .20 (sold for 10.50)
Rolled SPX Feb 26 2026 6900.0 Puts to Feb 27 6900.0 Puts @ 12.00 credit (27.50 total now)
Sold SPX Feb 27 2026 6850.0 Puts @ 6.70
Sold SPX Feb 27 2026 6875.0 Puts @ 11.00
Sold SPX Mar 05 2026 6800.0 Put @ 25.00
WDAY Put
Bought to close 1 WDAY 02/27/2026 110.0 Put at $0.01
Part of a diagonal spread sold yesterday at $0.24
SPY
Starters out in April. 200 day and lower.
Sold SPY Apr 17 2026 660.0 Put @ 8.40
Sold SPY Apr 17 2026 650.0 Put @ 6.75
Sold SPY Apr 17 2026 640.0 Put @ 5.55
Sold SPY Apr 17 2026 630.0 Put @ 5.00
SLV Puts
Sold 1 SLV 03/02/2026 67/72 Bull Put Spread at $0.30 Credit
Sold 1 SLV 03/02/2026 68/73 Bull Put Spread at $0.33 Credit
Sold 1 SLV 03/02/2026 69/74 Bull Put Spread at $0.44 Credit
Sold 1 SLV 03/04/2026 65/70 Bull Put Spread at $0.33 Credit
Rolling Spreads
Rolled 1 HUM 02/27/2026 185/187 Bull Put Spread to 1 HUM 03/13/2026 177.5/185 Bull Put Spread at $1.32 Credit
Rolled 1 NFLX 02/27/2026 85/82 Bear Call Spread to 1 NFLX 03/06/2026 86/82 Bear Call Spread at $0.13 Credit
Rolled 1 NFLX 02/27/2026 84/81 Bear Call Spread to 1 NFLX 03/13/2026 86/81 Bear Call Spread at $0.42 Credit
Rolled 1 NFLX 02/27/2026 83/80 Bear Call Spread to 1 NFLX 03/20/2026 90/83 Bear Call Spread at $0.13 Credit
Rolled 1 WDAY 02/27/2026 136/131 Bear Call Spread to 1 WDAY 03/06/2026 140/132 Bear Call Spread at $0.75 Credit
Rolled 1 WDAY 02/27/2026 144/139 Bear Call Spread to 1 WDAY 03/06/2026 146/141 Bear Call Spread at $0.07 Credit
#DamageControl
XSP rolls 2/26/26
#FuzzyLEAPs
Rolled $XSP Feb 26th 693 puts to Feb 27th 693 puts for 1.00.
My 695 puts expire Monday; won’t roll today unless XSP ends up near 695, causing the roll price to rise.
SPX
#fuzzyleaps
Rolled today’s SPX Feb 26th 2026 6750 Put to Mar 2nd 2026 6825 Put @ 11.55
SPX
#fuzzyleaps
STO SPX Feb 27th 6900 Put @ 14.20
SLV Expiration
1 SLV 62/69.5 Bull Put Spread
1 SLV 67/70 Bull Put Spread
NFLX Puts
Bought to close 1 NFLX 02/27/2026 68/71 Bull Put Spread at $0.01. Sold Monday at $0.20
NVDA earnings
Just for fun. No upside risk and breakeven at the 200 day.
March 20th 180/200/205 Jade Lizards @ 6.10 credit.
SPX
Everything is back in play now. Rolled up the entire ladder slightly and added another rental house.
Bought to Close SPX Feb 25 2026 6850.0 Put @ .15 (sold for 9.40)
Bought to Close SPX Feb 25 2026 6850.0 Put @ .15 (sold for 65.15)
Bought to Close SPX Feb 25 2026 6870.0 Puts @ .20 (sold for 58.40)
Sold SPX Feb 26 2026 6850.0 Puts @ 6.50
Sold SPX Feb 26 2026 6875.0 Puts @ 10.50
Sold SPX Feb 26 2026 6900.0 Puts @ 15.50
Sold SPX Mar 04 2026 6850.0 Put @ 28.00
Rolled SPX Feb 26 2026 6800.0 Put to Feb 26 6850.0 Put @ 3.80 credit (54.10 total now)
Rolled SPX Feb 27 2026 6850.0 Puts to Feb 27 6875.0 Puts @ 4.25 credit (59.85 total now)
Rolled SPX Feb 27 2026 6800.0 Put to Feb 27 6850.0 Put @ 5.70 credit (34.70 total now)
Rolled SPX Mar 02 2026 6750.0 Put to Mar 02 6825.0 Put @ 7.75 credit (43.25 total now)
Rolled SPX Mar 03 2026 6800.0 Put to Mar 03 6850.0 Put @ 7.75 credit (39.75 total now)
Added 1 Dec 2030 7000/7000/7400 @ 581.00 debit
Wednesday Spreads
Bought 1 WDAY 03/06/2026 100 Put / Sold 1 WDAY 02/27/2026 110 Put for a $0.24 Diagonal Credit
Sold 1 WDAY 02/27/2026 140/135 Bear Call Spread at $0.50 Credit
Sold 1 WDAY 02/27/2026 144/139 Bear Call Spread at $0.58 Credit
Sold 1 NFLX 73/78 Bull Put Spread at $0.15 Credit
Rolled 1 SLV 02/25/2026 83/81.5 Bear Call Spread to 1 SLV 02/27/2026 89/84.5 Bear Call Spread at $0.05 Credit
Sold 1 SLV 02/27/2026 71.5/74.5 Bull Put Spread at $0.15 Credit
SPY
Closing the whole thing. 60 percent of max in March and about 35 percent in April. Held April for only two days.
Bought to Close SPY Mar 20 2026 625.0 Put @ 1.20 (sold for 4.00)
Bought to Close SPY Mar 20 2026 630.0 Put @ 1.37 (sold for 4.20)
Bought to Close SPY Mar 20 2026 635.0 Put @ 1.60 (sold for 4.15)
Bought to Close SPY Mar 20 2026 640.0 Put @ 1.85 (sold for 4.30)
Bought to Close SPY Mar 20 2026 645.0 Put @ 2.19 (sold for 5.24)
Bought to Close SPY Mar 20 2026 650.0 Put @ 2.55 (sold for 5.42)
Bought to Close SPY Apr 17 2026 610.0 Put @ 2.75 (sold for 4.37)
Bought to Close SPY Apr 17 2026 620.0 Put @ 3.30 (sold for 5.20)
QQQ
STO April 30 $600 puts @15.23
SPX roll
Rolled Feb 25 6860 put out to Feb 26 6860 put @ 11.90 credit
Rolled Feb 25 6920 put down and out to Feb 26 6890 put @ 11.20 credit
SPX
#fuzzyleaps
Open order to sell the SPX Feb 27th 2026 6800 Put @ 12.50.
A pullback to the 50-day MA @ 6896 should cause a fill.
SPX
#fuzzyleaps
BTC today’s SPX Feb25th 2026 6800 Put @ .50.
Waiting for now on the next sale.
XSP rolls 2/25/26
#FuzzyLEAPs Finally back into the sweet spot. Both limit trades filled at same time. Oddly, there is no Friday 695 strike so I rolled Thursday’s to Monday.
Rolled $XSP Feb 25th 693 puts to Feb 26th 693 puts, 1.80 credit
Rolled $XSP Feb 26th 695 puts to Mar 2nd 695 puts, 1.40 credit
Also yesterday added a 685/685/725 Dec 2028 LEAP spread to each account, 40.70 debit. This was in preparation to actually roll DOWN one of my 695 spreads, and using that credit to roll down some 695 daily puts several strikes. However, since the rally continues I will keep the 685 as a hedge until I’m able to add another LEAP spread.
SPX
#fuzzyleaps
With SPX opening up at possible resistance, I am planning to buy today’s put back early and sell the next one later in the day if we get a pullback. Also thinking there might be a selloff later into the close due to NVDA earnings uncertainty. Anybody else see it that way?
QQQ
Shares called away Monday @ 580 Total Return: 12.1% (vs. 14.4% Buy & Hold)
Spent months rolling the strike from $536 to $580.
I captured much of the rally, but couldn’t catch a break.
Tuesday 2/24 trades
STO QQQ -595 p Mar 6 10 DTE 31 Delta $5.15 credit 31 % Annualized return
QQQ @ 607
STO ISRG -480 p Mar 20 24 DTE 37 delta $8.90 credit 28% Annualized return
ISRG @ 494
SPX
Daily:
Bought to Close SPX Feb 24 2026 6840.0 Put @ .40 (sold for 25.50)
Sold SPX Feb 25 2026 6850.0 Put @ 9.40
Rolled SPX Feb 24 2026 6880.0 Puts to Feb 25 6870.0 Puts @ 5.00 credit (58.25 total now)
Ladder:
Bought to Close SPX Feb 24 2026 6775.0 Put @ .15 (sold for 96.80)
Sold SPX Mar 3 2026 6800.0 Put @ 32.00
XSP roll 2/24/26
#FuzzyLEAPs Lost faith in the rally early so I put in a low price
Rolled $XSP Feb 24th 693 puts to Feb 25th 693 puts, .30 credit
More Tuesday trades
Sold 1 AI 02/27/2026 7.5 Put at $0.07
Sold 1 BOIL 02/27/2026 15.0 Put at $0.10
Sold 1 CTRA 02/27/2026 27.5 Put at $0.06
Sold TTD 02/27/2026 17.5 Puts at $0.06 and $0.09
#TinyPuts
Sold BAX 02/27/2026 22.5 Covered Calls at $0.05
#EveryLittleBitHelps
Bought a tiny bit more of PAYX at $87.00
#FallingKnife
Tuesday Spreads
Sold 1 SLV 02/25/2026 69.5/73.5 Bull Put Spread at $0.14 Credit
Sold 1 SLV 02/25/2026 70/74 Bull Put Spread at $0.15 Credit
Sold 1 SLV 02/27/2026 65.5/70.5 Bull Put Spread at $0.19 Credit
Offsetting some of yesterday’s Put Spreads:
Sold 1 ORCL 02/27/2026 167.5/160 Bear Call Spread at $0.21
Sold 1 ORCL 02/27/2026 167.5/162.5 Bear Call Spread at $0.16
Sold 1 NFLX 02/27/2026 84/81 Bear Call Spread at $0.18
Sold 1 NFLX 02/27/2026 85/82 Bear Call Spread at $0.15
Sold 1 CRM 02/27/2026 227.5/222.5 Bear Call Spread at $0.27
Sold 1 PANW 02/27/2026 155/150 Bear Call Spread at $0.33 Credit
#OnlySpreads
SPX roll
Rolled $SPX Feb 24 6860 put out to Feb 25 6860 put @ 12.00 credit
SPX
#FuzzyLEAPs
Rolled today’s SPX Feb 24th 6800 Put to Feb 26th 6750 Put @ 12.50.
AMZN
Giving up a little upside for some more downside protection.
Rolled AMZN Mar 20th 215.0 Calls to Mar 20th 205.0 Calls @ 4.35 credit (7.25 total now)
New stock basis of 197.55 now.
SLV Expiration
SLV 60/63 Bull Put Spread
SLV 61/65 Bull Put Spread
SLV 64/69 Bull Put Spread
SLV 66/70 Bull Put Spread
SPY
Adding. Out in April now.
Sold SPY Apr 17 2026 620.0 Put @ 5.20
Sold SPY Apr 17 2026 610.0 Put @ 4.37
Rolled 350 longs out to April @ .13 debit
SPX rolls
Rolled $SPX Feb 23 6860 put out to Feb 24 6860 put @ 12.60 credit
Rolled $SPX Feb 23 6920 put out to Feb 25 6920 put @ 4.20 credit
SPX
Daily:
Rolled SPX Feb 23 2026 6890.0 Puts to Feb 24 6880.0 Puts @ .40 credit (53.25 total now)
Rolled SPX Feb 23 2026 6850.0 Put to Feb 24 6840.0 Put @ 13.00 credit (25.50 total now)
Rolled SPX Feb 23 2026 6900.0 Puts to Feb 27 6850.0 Puts @ 3.00 credit (55.60 total now)
Ladder:
Bought to Close SPX Feb 23 2026 6800.0 Put @ .50 (sold for 105.10)
Sold SPX Mar 2 2026 6750.0 Put @ 35.50
IBM
IBM Plunges After Anthropic’s Latest Update Takes On Cobol
https://www.zerohedge.com/markets/ibm-plunges-after-anthropics-latest-update-takes-cobol
IBM
Selling on this article. AI is coming.
https://claude.com/blog/how-ai-helps-break-cost-barrier-cobol-modernization
Options Bistro 