Sold 1 SOXL 02/13/2026 34.0 Put at $0.07
Sold 1 SOXL 02/13/2026 34.5 Put at $0.07
Sold 1 SOXL 02/13/2026 35.0 Put at $0.08
Sold MSTX 02/13/2026 2.0 Puts at $0.10 and $0.13
Sold DOW 33.5 Covered Call at $0.18
Sold 1 BOIL 22.5 Covered Call at $0.25
Sold a tiny bit of LW stock at $51.76
Bought to close $SPX Feb 10 6850 put @ .90, taking 9.85 profit and leaving the paired LEAP short synthetic uncovered (Dec 2029 6900/6900/7300).
#FuzzyLEAPs
Rolled $XSP Feb 9th 693 puts to Feb 10th 693 puts, .80 credit.
Earlier, rolled Feb 10th 696 put to Feb 11th 696 put, .90 credit. I rolled this a day ahead since premium was decent, however now that it’s ATM I wish i was same day and not a day ahead. I also was trying to add another but missed my fill in the morning and then this took off. Could have gotten over 6.00 in the morning.
Been running 5 contracts of Dec 2027 660/660/700 and one roll up to 680/680/720 since Nov 21st.
Booking everything for a gain of 90 points total. Reloading to Dec 2028 and only buying puts. The call spreads in a smaller account take up a lot of valuable buying power so leaving those out and buying just 10 puts. Selling 5 daily and laddering the rest starting about a week out.
EDIT: for full disclosure I had a 30 point loss initially in this account due to multiple early assignments on SPY. XSP has made that all back plus another 60 points just since Nov 21st. Fills have been fine with no issues.
After some rolls officially booking the gains today.
Bought to Close SPX Feb 09 2026 6910.0 Put @ .50 (sold for 25.00)
Bought to Close SPX Feb 09 2026 6910.0 Puts @ .50 (sold for 92.60)
Bought to Close SPX Feb 09 2026 6910.0 Puts @ .50 (sold for 97.90)
Sold SPX Feb 10 2026 6925.0 Puts @ 6.50
Sold SPX Feb 10 2026 6930.0 Puts @ 7.00
Keeping the ladder going:
Bought to Close SPX Feb 09 2026 6850.0 Put @ .15 (sold for 32.50)
Sold SPX Feb 18 2026 6875.0 Put @ 25.15
Taking about half six weeks early.
Bought to Close SPY Mar 20 2026 610.0 Put @ 1.46 (sold for 4.00)
Bought to Close SPY Mar 20 2026 620.0 Put @ 1.80 (sold for 4.33)
Bought to Close SPY Mar 20 2026 630.0 Put @ 2.25 (Sold for 4.25)
Bought to Close SPY Mar 20 2026 640.0 Put @ 2.85 (sold for 5.25)
With SPX bumping up close to 7,000 again, I decided to reduce risk, so:
BTC Feb 10th 2026 6815 Put @ 0.95 debit (60.80 total credit now). Planning to leave the associated LEAP uncovered.
I covered all my short put positions for a small profit and now have very little exposure to the market.
Rolled $SPX Feb 9 6935 put out to Feb 10 6935 put @ 8.95 credit
#onlyspreads
BTC SPX 10 FEB 2026 6655/6650 PUT @.05
#FuzzyLEAPs
Rolled today’s (Feb 9th 2026) SPX 6900 Put to Feb 13th 6840 Put @ 15.50 (70.60 total now)
Options Bistro 