SLV 60/63 Bull Put Spread
SLV 61/65 Bull Put Spread
SLV 64/69 Bull Put Spread
SLV 66/70 Bull Put Spread
Daily Archives: Monday, February 23, 2026
SPY
Adding. Out in April now.
Sold SPY Apr 17 2026 620.0 Put @ 5.20
Sold SPY Apr 17 2026 610.0 Put @ 4.37
Rolled 350 longs out to April @ .13 debit
SPX rolls
Rolled $SPX Feb 23 6860 put out to Feb 24 6860 put @ 12.60 credit
Rolled $SPX Feb 23 6920 put out to Feb 25 6920 put @ 4.20 credit
SPX
Daily:
Rolled SPX Feb 23 2026 6890.0 Puts to Feb 24 6880.0 Puts @ .40 credit (53.25 total now)
Rolled SPX Feb 23 2026 6850.0 Put to Feb 24 6840.0 Put @ 13.00 credit (25.50 total now)
Rolled SPX Feb 23 2026 6900.0 Puts to Feb 27 6850.0 Puts @ 3.00 credit (55.60 total now)
Ladder:
Bought to Close SPX Feb 23 2026 6800.0 Put @ .50 (sold for 105.10)
Sold SPX Mar 2 2026 6750.0 Put @ 35.50
IBM
IBM Plunges After Anthropic’s Latest Update Takes On Cobol
https://www.zerohedge.com/markets/ibm-plunges-after-anthropics-latest-update-takes-cobol
IBM
Selling on this article. AI is coming.
https://claude.com/blog/how-ai-helps-break-cost-barrier-cobol-modernization
Stocks
% Below All-Time High
S&P 500 $SPY: -2%
Microsoft $MSFT: -30%
Synopsys $SNPS: -36%
Palo Alto Networks $PANW: -36%
CrowdStrike $CRWD: -38%
Palantir $PLTR: -38%
AppLovin $APP: -50%
Salesforce $CRM: -52%
Intuit $INTU: -57%
ServiceNow $NOW: -59%
Oracle $ORCL: -60%
Adobe $ADBE: -65%
Monday Spreads
Sold 1 HUM 02/27/2026 167.5/175 Bull Put Spread at $0.75 Credit
Sold 1 ORCL 02/27/2026 124/128 Bull Put Spread at $0.56 Credit
Sold 1 NFLX 02/27/2026 68/71 Bull Put Spread at $0.20 Credit
Sold 1 WDAY 02/27/2026 111/116 Bull Put Spread at $0.65 Credit
Sold 1 CMG 02/27/2026 34/36 Bull Put Spread at $0.18 Credit
Sold 1 CRM 02/27/2026 140/145 Bull Put Spread at $0.24 Credit
Sold 1 TMO 02/27/2026 475/490 Bull Put Spread at $1.28 Credit
#OnlySpreads
Monday Trades
Sold HPQ 02/27/2026 20.5 Covered Calls at $0.22
Sold 1 HPQ 02/27/2026 17.0 Put at $0.29
Sold 1 HPQ 02/27/2026 15.0 Put at $0.06
Sold 1 PSKY 02/27/2026 12.0 Covered Call at $0.21
Sold 1 PSKY 02/27/2026 10.0 Put at $0.24
Sold PSKY 02/27/2026 9.0 Puts at $0.07
Sold 1 CTRA 02/27/2026 28.0 Put at $0.06
Sold 1 TTD 02/27/2026 18.0 Put at $0.10
Sold 1 WBD 02/27/2026 25.0 Put at $0.10
Sold 1 DOW 02/27/2026 32.5 Covered Call at $0.11
Sold 1 BOIL 02/27/2026 22.0 Covered Call at $0.18
Sold 1 FIS 02/27/2026 43.0 Put at $0.20
Sold 1 FIS 02/27/2026 42.0 Put at $0.39
#EveryLittleBitHelps
Sold PSKY 03/06/2026 9.5 Puts at $0.11 and $0.24
Sold 1 PSKY 03/06/2026 10.0 Put at 0.28
Sold HPQ 03/06/2026 15.5 Puts at $0.09 and $0.21
Sold a tiny bit of VZ at $50.24
Sold all my tiny bit of LKQ at 34.16 (bought at $29)
Sold a tiny bit of OXY at $52.25 and $52.61
Added a tiny bit of PAYX at $90.00
Started a tiny new position in BX at $115.00
XSP roll 2/23/26
#FuzzyLEAPs
Rolled $XSP Feb 23rd 693 puts to Feb 24th 693 puts, .80 credit; 20.01 in put sales since Jan 9th
SPX
#FuzzyLEAPs
Rolled today’s SPX Feb 23rd 2026 6725 Put to Feb 25th 6800 Put @ 11.00.
Options Bistro 