OptionsExpiration

GLD 490/487 Bear Call Spread
SLV 87/82 Bear Call Spread
SOXL 48/52 Bull Put Spread
SOXL 73/63.5 Bear Call Spread
#OnlySpreads

HPQ 18.0 Put
BOIL 12.5 Put
BOIL 13.0 Put
BOIL 13.5 Put
BOIL 14.0 Puts
CMG 31.5 Put
CNC 34.0 Put
SMCI 24.5 Put
PSKY 10.5 Puts
SOXL 40.0 Put
SOXL 39.5 Put
SOXL 39.0 Put
#TinyPuts

BOIL 22.0 Covered Call – should have been assigned but was not
CAG 20.0 Covered Calls
HPQ 20.5 Covered Calls
DOW 32.0 Covered call
#EveryLittleBitHelps

TQQQ

BTC Feb. 27, 45 puts at 1.40 which I sold at 1.60, just to reduce my risk.

SPX

Added 1 Dec 2030 7000/7000/7400 @ 562.00 debit

Sold SPX Feb 09 2026 6910.0 Put @ 25.00

SPX rolls

Rolled $SPX Feb 6 6935 put out to Feb 9 6935 put @ 6.75 credit
Rolled $SPX Feb 6 6750 put up and out to Feb 9 6780 put @ 8.70 credit

SPX

#FuzzyLEAPs
Rolled today’s (Feb 6th 2026) 6900 Put to Feb 12th 2026 6850 Put @ 15.00
Happy to get my target premium and reduce risk by rolling down at the same time.

SPX

Early roll today on the bounce.

Rolled SPX Feb 06 2026 6915.0 Puts to Feb 09 2026 6910.0 Puts @ 5.00 credit (92.55 total now)

Rolled SPX Feb 06 2026 6850.0 Put to Feb 17 2026 6800.0 Put @ 32.70 credit (62.30 total now)

Jobs Report delayed

I missed this but it’s now scheduled for Wednesday, Feb 11th.

AMZN

Just for fun.

Sold AMZN FEB 20 2026 230.0/225.0 Bull Put Spreads @ 2.80

XSP rolls 2/5/26

#FuzzyLEAPs
Rolled $XSP Feb 5th 693 puts to Feb 9th 693 puts, .80 credit.
Working on 696 roll.
Had a fat-fingered mistake yesterday since I just started incorporating a second account, but misallocated the rolls, so one account got slammed by today’s drop and the other benefited by not participating.

SPX 0DTE roll

Rolled $SPX Feb 5 6925 put out to Feb 6 6925 put @ .80 credit

SPX

Rolled SPX Feb 05 2026 6920.0 Puts to Feb 06 2026 6915.0 Puts @ .05 credit (87.55 total now)

Rolled SPX Feb 05 2026 6850.0 Put to Feb 13 2026 6800.0 Put @ 34.05 credit (68.85 total now)

Rolling LEAPS

Took 61.50 profit on the $SPX Dec 2029 synthetic short (long 6800 puts+short 6800/7200 spread) and rolled it out a year to Dec 2030 same strikes (6800/6800/7200) for 54.00 debit.
#FuzzyLeaps

SPY

Adding.

Sold SPY Mar 20 2026 620.0 Put @ 4.33

EDIT:

Filled on another while I was out.

Sold SPY Mar 20 2026 610.0 Put @ 4.00

SPX

#FuzzyLEAPs
Rolled today’s (Feb 5th 2026) 6825 Put to Feb 11th 2026 6750 Put @ 15.50.
Jobs numbers worse than forecast and the market is down. Is today the day when bad news became bad again?

SPX

Rolled SPX Feb 04 2026 6925.0 Puts to Feb 05 2026 6920.0 Puts @ 4.80 credit (87.50 total now)

Bought to Close SPX Feb 04 2026 6850.0 Put @ .05 (sold for 30.70)

Sold SPX Feb 12 2026 6825.0 Put @ 42.00

SPX

#onlyspreads
STO SPX 10 FEB 2026 6645/6640 PUT @.40
STO SPX 10 FEB 2026 6635/6630 PUT @.40

GLD SLV Expiration

GLD 475/470 Bear Call Spread
SLV 100/96 Bear Call Spread

SWK Stock

Dumped my entire stock position in SWK for a small overall gain at $85.01
(Actually made a bit more money when I sold the Jan 16th 57.5 put just last month)

SLV Trades

Sold 1 SLV 02/11/2026 105/100 Bear Call Spread at $0.33 Credit

Rolled 1 SLV 02/04/2026 77/86 Bull Put Spread to 1 SLV 02/6/2026 73.5/85 Bull Put Spread at $0.08 Credit

Wednesday Trades

Bought to close 1 CMG 02/06/2026 32.0 Put at $0.01
Bought to close 1 CMG 02/06/2026 32.5 Put at $0.01
Bought to close 1 CMG 02/06/2026 33.0 Put at $0.01
Replaced these by selling 1 SOXL 02/06/2026 39.0 Put at $0.13 and
by selling 1 CNC 02/06/2026 34.0 Put at $0.15
#TinyPuts

Sold CAG 02/06/2026 20.0 Covered Calls at $0.05
#EveryLittleBitHelps

Sold the last of my BAX position at $21.03
Sold a tiny bit more of CLX at $117.01
Sold a tiny bit more of COP at $106.20
Sold a tiny bit more of DOW at $32.09
Sold a tiny bit more of DVN at $42.32
Sold a tiny bit more of LYB at $56.90
Sold a tiny bit more of UPS at $114.30 and a larger trade at $114.51
Sold a tiny bit more of VFC at $21.41
#FormerFallingKnife #RaisingCash

Bought a tiny bit more of PAYX at $96.80
#FallingKnife

SPX

#onlyspreads
STO SPX 10 FEB 2026 6655/6650 PUT @.40

XSP rolls 2/4/26

#FuzzyLEAPs Since we were opening ATM I put the order in early and was filled 5 minutes after the open.
Rolled $XSP Feb 4th 693 put to Feb 5th 693 put, 1.25 credit.
Waiting on my 696 puts

SPX

#FuzzyLEAPs
Rolled today’s (Feb 4th 2026) 6875 Put to Feb 10th 2026 6815 Put @ 16.35.

HPQ Put

Sold 1 HPQ 02/06/2026 18.0 Put at $0.10

DOW DVN LTB UPS VFC Stocks

Taking some gains near recent highs to build up some cash
Sold a tiny bit of DOW at 29.18 and 31.08
Sold a tiny bit of DVN at 41.31
Sold a tiny bit of LYB at 54.01
Sold a tiny bit of UPS at 113.01
Sold a tiny bit of VFC at 20.87
Gains all around

PYPL

STO ITM PYPL Mar 50/40 Bull Put @6.97

GLD SLV Trades

Sold 1 GLD 02/04/2026 475/470 Bear Call Spread at $0.27 Credit
Sold 1 GLD 02/06/2026 490/485 Bear Call Spread at $0.26 Credit

Rolled 1 SLV 02/04/2026 104/77.5 Bear Call Spread to 1 SLV 02/13/2026 100/83 Bear Call Spread at $0.12 Credit
Tightened the spread from 26.5 points to 17 Points and pushed the short call out of the money for now

XSP rolls 2/3/26

#FuzzyLEAPs All done too early, as it turns out… played it the opposite of yesterday and was wrong again.
Rolled $XSP Feb 3rd 696 puts to Feb 4th 696 puts, .80 credit
Rolled $XSP Feb 3rd 693 puts to Feb 4th 693 puts, .55 credit
Sold another Feb 4th 693 put for .70.

SPX

#FuzzyLEAPs
STO Feb 6th 6900 Put @ 15.00
4/4 LEAPs covered now.
I’m comfortable down at that 6900 strike. Combined with my SPY shares, still a slightly negative delta with respect to the SPX.

SPX

#FuzzyLEAPs
STO Feb 9th 2026 6900 Put @ 17.80
3/4 LEAPs covered now.

GLD SLV Expiration

1 GLD 500/495 Bear Call Spread
1 SLV 95/91.5 Bear Call Spread

XSP rolls 2/2/26

#FuzzyLEAPs Got enough of a dip at day’s end to finally get decent rolls
Rolled $XSP Feb 2nd 696 puts to Feb 3rd 696, 1.00 credit
Sold Feb 3rd 693 puts for .50; letting today’s expire; left an extra one uncovered

SPX

#FuzzyLEAPs
Taking some risk off:
BTC Feb 2nd 2026 6850 Put @ 0.15 (sold for 15.00)
BTC Feb 3rd 2026 6850 Put @ 0.75 (sold for 17.00)
2 LEAPS uncovered now out of 4 total.
I also have some SPY shares that are helping to offset the losses on the LEAPs.

SLV

#rolling
#Problemchild
SOLD VERT SLV-ROLL from-/ 4 FEB 2026- 77.5/71/77.5/71 PUT -to/13 FEB 2026/ @.13

More BOIL Puts

Sold 1 BOIL 02/06/2026 13.5 Put at $0.07
Sold 1 BOIL 02/06/2026 13.0 Put at $0.07
Sold 1 BOIL 02/06/2026 12.5 Put at $0.07
#TinyPuts

SPX

#onlyspreads
BTC SPX 6 FEB 2026 6605/6600 PUT @.05

SPX roll

Rolled $SPX Feb 2 6900 puts up and out to 6935 puts @ 7.80 credit

SPX

Out the rest of today and all day tomorrow. Rolled everything to Wed for decent credit. 🙂 🙂

Monday Trades

Sold 1 BOIL 02/06/2026 14.0 Put at $0.07

Sold 1 CMG 02/06/2026 31.5 Put at $0.06
Sold 1 CMG 02/06/2026 32.0 Put at $0.09
Sold 1 CMG 02/06/2026 32.5 Put at $0.13
Sold 1 CMG 02/06/2026 33.0 Put at $0.19

Sold 1 PSKY 02/06/2026 10.5 Put at $0.07

Sold 1 SMCI 02/06/2026 24.5 Put at $0.34

Sold 1 SOXL 02/06/2026 40.0 Put at $0.13
Sold 1 SOXL 02/06/2026 39.5 Put at $0.15
#TinyPuts

Sold HPQ 02/06/2026 20.5 Covered Calls at $0.08
#EveryLittleBitHelps

SPX

#FuzzyLEAPs
Order placed to roll today’s (Feb 2nd 2026) 6850 Put to Feb 6th 2026 6775 Put @ 15.00.
I will re-evaluate after the open if I don’t get a fill.

Earnings 2/2 – 2/6

Screenshot 2026-02-01 at 11.52.04 AM

Econ Calendar 2/2 – 2/6

Screenshot 2026-02-01 at 11.29.40 AM
Screenshot 2026-02-01 at 11.43.10 AM
Screenshot 2026-02-01 at 11.43.37 AM
Screenshot 2026-02-01 at 11.30.29 AM
Screenshot 2026-02-01 at 11.44.48 AM
Screenshot 2026-02-01 at 11.31.10 AM
Screenshot 2026-02-01 at 11.31.35 AM