SPX 0 DTE BUPS

#spx0dte

$SPX STO 2/8/2024 4990/4960 at 6.50

$SPX BTC 2/8/2024 4990/4960 at 3.00. 53% profit

I was out all day. Should never put on one of these trades if you are not THERE. I had a BTC order in after the STO and it was hit.

SPY Expiration

1 SPY 02/08/2024 499.0 Diagonal Call
#OnlySpreads

SPX

#SyntheticShortStock – Added 2028. Back to same position size I had before being in timeout.

SPX Synthetic Short with protective call Dec 15 2028 5000/5000/5400 @ 283.0 debit

And:

Sold SPX Feb 09 2024 4990.0 Put @ 11.20

TSLA

#SyntheticStock – Another round.

Rolled TSLA Feb 09 2024 182.5 Calls to Feb 16 2024 185.0 Calls @ .25 credit (4.75 total now)

ROK CHRW Puts

Bought to close 2 ROK 02/16/2024 240.0/230.0 Bull Put Spreads at $0.05 Debit
Sold this on 01/31 at $0.71 Credit
Releasing $2k in spread requirements 6 days early

Bought to close 1 CHRW 02/16/2024 70.0/65.0 Bull Put Spread at $0.05 Debit
Sold this on 02/01 at $0.57 Credit
Released another $500 spread requirement 6 days early

SPX

#SyntheticShortStock – Nice unchanged day so far.

Bought to Close SPX Feb 08 2024 4975.0 Put @ .55 (sold for 7.50)

Sold SPX Feb 09 2024 4985.0 Put @ 8.65

CMG Calls

Bought to close 1 CMG 02/09/2024 2970.0/2910.0 Bear Call Spread at $0.05 Debit
Sold this on Tuesday about 10 minutes before #Earnings at $0.85 Credit.
Releasing $6k in spread requirements a day early

SPY

#optionsexpiration
#shortputspread
466/470 and 468/472 puts
actually yesterday

SPCE

#coveredcalls
STO SPCE 19 JUL 24 , 4 CALL @.11

SPX 0-dte

#SPX0dte Sold to Open $SPX Feb 8th 4960/4990/5020 IB for 16.70, IV 17.44%, 5:53am

Small account alternative: 4955/4985/4990/5020 condors for 15.10.