Shares called away Monday @ 580 Total Return: 12.1% (vs. 14.4% Buy & Hold)
Spent months rolling the strike from $536 to $580.
I captured much of the rally, but couldn’t catch a break.
Daily Archives: Tuesday, February 24, 2026
Tuesday 2/24 trades
STO QQQ -595 p Mar 6 10 DTE 31 Delta $5.15 credit 31 % Annualized return
QQQ @ 607
STO ISRG -480 p Mar 20 24 DTE 37 delta $8.90 credit 28% Annualized return
ISRG @ 494
SPX
Daily:
Bought to Close SPX Feb 24 2026 6840.0 Put @ .40 (sold for 25.50)
Sold SPX Feb 25 2026 6850.0 Put @ 9.40
Rolled SPX Feb 24 2026 6880.0 Puts to Feb 25 6870.0 Puts @ 5.00 credit (58.25 total now)
Ladder:
Bought to Close SPX Feb 24 2026 6775.0 Put @ .15 (sold for 96.80)
Sold SPX Mar 3 2026 6800.0 Put @ 32.00
XSP roll 2/24/26
#FuzzyLEAPs Lost faith in the rally early so I put in a low price
Rolled $XSP Feb 24th 693 puts to Feb 25th 693 puts, .30 credit
More Tuesday trades
Sold 1 AI 02/27/2026 7.5 Put at $0.07
Sold 1 BOIL 02/27/2026 15.0 Put at $0.10
Sold 1 CTRA 02/27/2026 27.5 Put at $0.06
Sold TTD 02/27/2026 17.5 Puts at $0.06 and $0.09
#TinyPuts
Sold BAX 02/27/2026 22.5 Covered Calls at $0.05
#EveryLittleBitHelps
Bought a tiny bit more of PAYX at $87.00
#FallingKnife
Tuesday Spreads
Sold 1 SLV 02/25/2026 69.5/73.5 Bull Put Spread at $0.14 Credit
Sold 1 SLV 02/25/2026 70/74 Bull Put Spread at $0.15 Credit
Sold 1 SLV 02/27/2026 65.5/70.5 Bull Put Spread at $0.19 Credit
Offsetting some of yesterday’s Put Spreads:
Sold 1 ORCL 02/27/2026 167.5/160 Bear Call Spread at $0.21
Sold 1 ORCL 02/27/2026 167.5/162.5 Bear Call Spread at $0.16
Sold 1 NFLX 02/27/2026 84/81 Bear Call Spread at $0.18
Sold 1 NFLX 02/27/2026 85/82 Bear Call Spread at $0.15
Sold 1 CRM 02/27/2026 227.5/222.5 Bear Call Spread at $0.27
Sold 1 PANW 02/27/2026 155/150 Bear Call Spread at $0.33 Credit
#OnlySpreads
SPX roll
Rolled $SPX Feb 24 6860 put out to Feb 25 6860 put @ 12.00 credit
SPX
#FuzzyLEAPs
Rolled today’s SPX Feb 24th 6800 Put to Feb 26th 6750 Put @ 12.50.
AMZN
Giving up a little upside for some more downside protection.
Rolled AMZN Mar 20th 215.0 Calls to Mar 20th 205.0 Calls @ 4.35 credit (7.25 total now)
New stock basis of 197.55 now.