CMG 34/37 Bull Put Spread
SLV 55/61 Bull Put Spread
HUM 162.5/177.5 Bull Put Spread
#OnlySpreads
BAX 22.5 Covered Calls
BOIL 22.5 Covered Call
CAG 20.0 Covered Calls
DOW 34.0 Covered Call
HPQ 20.5 Covered Calls
PSKY 12.0 Covered Call
#EveryLittleBitHelps
CE 30.0 Put
CE 40.0 Put
CE 45.0 Put
CE 50.0 Put
HPQ 17.5 Puts
LKQ 27.5 Put
SLV 63.0 Put
#TinyPuts
It’s been a couple months since I’ve done one of these. With SPX sitting where it was in late October and being near my highest short strikes it seemed like a good time. I’ll post actual numbers from both of my accounts. As I mentioned in my last update I felt 2025 was about as bad as it can get fighting an up market. If 2026 continues like it has so far just wide range sideways chop and high ((ish)) VIX it’s going to be a banner year!!
Biggest Position Account Summary:
Building positions:
4 added in Oct 2024
3 added in Feb 2025
1 added in May 2025
2 added in Aug 2025
2 added in Dec 2025
2 added in Feb 2026
Lots of various sized roll ups (23 total) eventually getting everything to 7000 strike in 2030 expiration.
Total Cost to this point:
879758
Total credit to close LEAPS (Fri prices):
816410
Loss on LEAPS:
-63348
Total premium received including outstanding short puts:
860899
===================
Total gain:
797551
===================
Smaller Position Account Summary:
Building positions:
1 added in Jul 2025
1 added in Aug 2025
1 added in Dec 2025
Lots of various sized roll ups (5 total) eventually getting everything to 7000 strike in 2029 expiration.
Total Cost to this point:
166078
Total credit to close LEAPS (Fri prices):
158580
Loss on LEAPS:
-7498
Total premium received including outstanding short puts:
148153
===================
Total gain:
140655
===================
Good luck everyone!!!
#FuzzyLEAPs
Rolled SPX Feb 20th 6800 Put to Feb 24th 6800 Put @ 11.30.
Rolled $SPX Feb 20 6860 put out to Feb 23 6860 put @ 14.15 credit
Daily:
Bought to Close SPX Feb 20 2026 6850.0 Put @ 1.00 (sold for 32.50)
Sold SPX Feb 23 2026 6850.0 Put @ 12.50
Ladder:
Bought to Close SPX Feb 20 2026 6800.0 Put @ .15 (sold for 78.75)
Sold SPX Feb 27 2026 6800.0 Put @ 29.00
According to the Benzinga Pro platform, 10 stocks with at least $2 billion in market capitalization posted the biggest gains following the Supreme Court’s decision:
RingCentral Inc. (NYSE:RNG) rose 13.89% to $40.40
Vicor Corp. (NASDAQ:VICR) gained 11.96% to $153.00
Legence Holdings Inc. (NASDAQ:LGNC) climbed 11.30% to $53.97
SolarEdge Technologies Inc. (NASDAQ:SEDG) advanced 9.58% to $38.86
Applied Optoelectronics Inc. (NASDAQ:AAOI) jumped 9.20% to $50.30
Fastly Inc. (NYSE:FSLY) added 8.73% to $19.90
GRAIL Inc. (NASDAQ:GRAL) rose 8.46% to $53.56
Copart Inc. (NASDAQ:CPRT) gained 7.98% to $36.59
McGraw Hill Inc. (NYSE:MH) advanced 7.34% to $14.24
TTM Technologies Inc. (NASDAQ:TTMI) climbed 7.01% to $106.65
Sold 1 SLV 02/23/2026 83/79 Bear Call Spread at $0.19 Credit
Sold 1 SLV 02/23/2026 66/70 Bull Put Spread at $0.16 Credit
Sold 1 SLV 02/25/2026 83.5/81.5 Bear Call Spread at $0.15 Credit
Sold 1 SLV 02/25/2026 63/67 Bull Put Spread at $0.24 Credit
Sold 1 TZA 02/27/2026 5.5 Put at $0.06
#TinyPuts
Still sitting on a couple at lower strikes.
Rolled SPX Feb 20 2026 6900.0 Puts to Feb 23 2026 6890.0 Puts @ 9.00 credit (52.85 total now)
Rolled SPX Feb 20 2026 6910.0 Puts to Feb 23 2026 6900.0 Puts @ 7.00 credit (52.60 total now)
#FuzzyLEAPs
Rolled $XSP Feb 20th 693 puts to Feb 23rd 693 puts, .61 credit
Rolled 1 ORCL 02/20/2026 137/142 Bull Put Spread to 1 ORCL 02/27/2026 135/140 Bull Put Spread at $0.59 Credit
Sold 1 ORCL 02/27/2026 131/136 Bull Put Spread at $0.46 Credit
Sold 1 ORCL 02/27/2026 127/132 Bull Put Spread at $0.30 Credit
Added a tiny bit to PAYX at $91.70
#FallingKnife
Options Bistro 