SPY Expiration

1 SPY Jan 03 2024 469 Call
1 SPY Jan 03 2024 471 Call

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%