SPY Expiration

1 SPY Dec 07 2023 466/460 Bear Call Spread
SPY Dec 06 2023 466/459 Bear Call Spreads
#OnlySpreads

TLT

#ShortPuts – Some of these were sold in the money for a directional trade. After this big move I’m thinning the herd a little. Hoping to build a bigger Jan position on a pullback.

Bought to Close TLT Dec 15 2024 93.0 Put @ .39 (sold for 3.05)
Bought to Close TLT Dec 15 2024 94.0 Put @ .69 (sold for 2.30)
Bought to Close TLT Dec 15 2024 95.0 Put @ 1.10 (sold for 2.20)

Bought to Close TLT Jan 05 2024 93.0 Put @ .91 (sold for 2.44)
Bought to Close TLT Jan 05 2024 94.0 Put @ 1.27 (sold for 3.10)
Bought to Close TLT Jan 05 2024 95.0 Put @ 1.71 (sold for 3.85)

SPX trades 12/7

#SPX1dte Sold to Open $SPX Dec 7th 4500/4520-4590/4610 condors for .90, deltas -.07 +.06, IV 16.7%

Weekly jobless claims came in exactly as expected so market has no meaningful reaction. Tomorrow’s MONTHLY job number may have more impact as we have both CPI and Fed Decision coming next week.