1 SPY Jan 03 2024 469 Call
1 SPY Jan 03 2024 471 Call
Daily Archives: Wednesday, January 3, 2024
SPX 1-dte
#SPX1dte Sold to Open $SPX Jan 4th 4635/4655-4750/4770 condors for .95, deltas -.05 +.06, IV 12.4%
Condor from this morning expired. My error in setting up a close order led me to keep watch, and since we didn’t went lower than the morning dip (until right before the close), I rode it out to victory!
$SPX BUPS Close
#spxcampaign
$SPX BTC 1/3 4670/4690 at .10. Sold at open at 1.31. Very skewed fill. Call side sold at .04 and hopefully expires.
NOC
#SyntheticShortStock – Won’t bore you with the details. Not a big fan of the liquidity and the cheap market makers so bailed on the whole thing.
Lost .52 on two spreads.
SPY
#BearPutSpreads – Catching up on this week. Yesterday on the early dip closed long puts and left shorts alone.
Originally a 475/425 BePS @ 10.50 basis
Sold SPY JAN 17 2025 475.0 puts @ 25.40
Leaving Jan 2025 425 short puts @ 14.90 credit
Hoping for a little bounce now to get out of weekly short puts I was selling against the position.
NFLX put spread
Sold to open $NFLX Feb 16 415/405 bull put spread @ 1.47, short puts 17 delta. Earnings are 1/23 so I will be closing this before then.
SPY Puts
SPY Puts
Sold 1 SPY Jan 08 2024 465 Put at $0.65
Sold 1 SPY Jan 08 2024 466 Put at $0.81
Sold 1 SPY Jan 09 2024 464 Put at $0.84
Paired with SPY Bear Call Spreads already on the books
SPX 1-dte
#SPX1dte Sold to Open $SPX Jan 3rd 4670/4690-4775/4795 condors for 1.05, deltas -.06 +.05, IV 18.9%