OptionsExpiration

GLD 430/425 Bear Call Spread
HLT 282.5/285 Bull Put Spread
HLT 282.5/287.5 Bull Put Spread
NVDA 172.5/175 Bull Put Spread
NVDA 212.5/207.5 Bear Call Spread
NVDA 202.5/197.5 Bear Call Spread
SLV 57/62 Bull Put Spread
SLV 60/65 Bull Put Spread
SLV 80/75 Bear Call Spread
SOXL 40/45 Bull Put Spread
SOXL 41/45.5 Bull Put Spread

APA 22.5 Put
CAG 16.0 Put
CPB 25.5 Put
LW 40.0 Put
BAX 23.0 Covered Calls
BOIL 25.0 Covered Call
MSTX 6.5 Covered Call
TZA 10.0 Covered Calls

Assignments:
1 BAX 20.5 Covered Call
1 IP 43.0 Covered Call
BOIL 18.5 Puts
BOIL 18.0 Put
BOIL 16.0 Puts

SPX

Bought to Close SPX Jan 9 2026 6925.0 Puts @ .15 (sold for 22.50)

Sold SPX Jan 12 2026 6940.0 Puts @ 4.50 (leaving one more uncovered)

RH

Implied move on $RH for next week is $17.17 or 7.97%

TQQQ,

BTC January 30, $46 puts ay .45, Sold at 1.12 nd 21 days to expiration.

SOXL Spread

Sold 1 SOXL 01/16/2026 60/57.5 Bear Call Spread at $0.46 Credit

#copiedtrade, #thanks

SPY/XSP for 1/9/26

#FuzzyLEAPs
Rolled $SPY Jan 9th 689 put to Jan 12th 689 put, .70 credit
Holding off on rolling 691 since it’s close to ATM. Seeing if premium increases toward day’s end.

Closed another SPY LEAP spread: Jan 2028 685/685/725 for 31.50. Originally purchased on Dec 4th for 36.11.
Allowing associated Jan 9th 687 put to expire.
Lost 4.61 on LEAPs, gained 17.59 from daily put sales.
Profit on trade is 12.98

Opened my first $XSP spread:
Bought the Dec 2028 695/695/735 spread for 39.39.
Sold Jan 12th 691 put for .70

XSP SPX

#creditspread
Closed to free capital

BTC VERTICAL XSP 12 JAN 2026 680/675 PUT @.05
BTC VERTICAL XSP 9 JAN 2026 686/682 PUT @.05
BTC VERTICAL SPX 9 JAN 2026 6825/6820 PUT @.05
BTC VERTICAL XSP 9 JAN 2026 683/678 PUT @.05

December Jobs Report

#Jobs — Lower than expected but UE drops.

Gain of +50,000 non-farm payroll jobs, vs. expected gain of 73K
Unemployment down by 0.2 at 4.4%
U6 unemployment 8.4%, down by 0.3
Labor force participation down 0.1 to 62.4%
Average hourly earnings up by 0.3%; +3.8% Y/Y

November jobs revised down by -8K to +56K
October jobs revised down by -68K to -173K