Thursday Trades

Sold 1 SLV 03/06/2026 65/69 Bull Put Spread at $0.18 Credit
Sold 1 SLV 03/06/2026 65.5/68.5 Bull Put Spread at $0.14 Credit

Sold 1 SLV 03/09/2026 60.0 Put at $0.11

Sold 1 SLV 03/11/2026 56/62 Bull Put Spread at $0.21 Credit
Sold 1 SLV 03/13/2026 59/64 Bull Put Spread at $0.35 Credit

Sold 1 SPY 03/09/2026 655/658 Bull Put Spread at $0.16 Credit
Sold 1 SPY 03/09/2026 654/657 Bull Put Spread at $0.20 Credit

Sold 1 SPY 03/10/2026 652/655 Bull Put Spread at $0.19 Credit
Sold 1 SPY 03/10/2026 651/654 Bull Put Spread at $0.22 Credit

Sold 1 SPY 03/11/2026 645/650 Bull Put Spread at $0.33 Credit

Bought 1 PANW 03/13/2026 172.5 Call / Sold 1 PANW 03/06/2026 165.0 Call at $0.17 Diagonal Credit

Bought to close 1 ORCL 03/06/2026 115/122 Bull Put Spread at $0.01
Bought to close 1 ORCL 03/06/2026 116/123 Bull Put Spread at $0.01

Sold TZA 03/20/2026 10.0 Covered Calls at $0.04

XSP rolls 3/5/26

#FuzzyLEAPs Another day opening with the 683 ATM, so rolling a day ahead. I got 1.40; if this was rolling from today would have gotten 1.75. I think that difference is small enough that I will keep this a day out as long as we are opening close to ATM.

Rolled $XSP Mar 6th 683 put to Mar 9th 683 put, 1.40 credit.

Now hoping for a rally to give me better rolls on 693 and 695

SPX

#fuzzyleaps
STO SPX Mar 6th 6750 Put @ 11.00.

SPY SLV Expiration

SPY 03/04/2026 653/656 Bull Put Spread
SPY 03/04/2026 657/660 Bull Put Spread
SPY 03/04/2026 660/663 Bull Put Spread
SLV 03/04/2026 66.0 Put

AMZN

Sold to Close AMZN covered stock @ 202.30 credit (basis 197.55)

SPX

Bought to Close SPX Mar 4 2026 6850.0 Put @ .30 (sold for 28.00)

Closed another LEAP position also @ 590.00 credit

More Wednesday trades

Sold my highest cost lots of VZ at $51.11 for a small gain – had these since 2022
Nice dividend income though 🙂

Sold 1 DOW 03/06/2026 34.5/33 Bear Call Spread at $0.13 Credit
Sold 1 CCL 03/06/2026 25.5 Put at $0.09
Sold 1 CPB 03/06/2026 25.0 Put at $0.10
Sold 1 MSTX 03/13/2026 6.0 Covered Call at $0.02
#EveryLittleBitHelps

SPX

#fuzzyleaps
Using today’s rally to de-risk:
BTC today’s SPX Mar 4th 2026 6775 Put @ 1.00 debit.
1/3 LEAPs covered now. Waiting for a selloff to sell another one.

Wednesday SLV trades

Rolled 1 SLV 03/06/2026 87/77 Bear Call Spread to 1 SLV 03/11/2026 90/82 Bear Call Spread at $0.30 Credit.
Pushed the short call strike up 5 points

Rolled 1 SLV 03/06/2026 87/77 Bear Call Spread to 1 SLV 03/13/2026 88/83 Bear Call Spread at $0.08 Credit.
Pushed the short call strike up 6 points AND tightened the spread to 5 points from 10
#OnlySpreads

XSP rolls 3/4/26

#FuzzyLEAPs Since my lower strike opened ATM, I rolled it for the premium even though it is a day out.
Rolled $XSP Mar 5th 683 put to Mar 6th 683 put, 1.10 credit

GLD,

STO April 17, $400 puts at 2.60 for a small trade.

SPY Expiration

SPY 03/03/2026 657/659 Bull Put Spread
SPY 03/03/2026 660/663 Bull Put Spread

SPX

Rolled today’s SPX Mar 3rd 2026 6900 Put to Mar 5th 6900 Put @ 10.00.

SPX roll

Rolled $SPX Mar 3 6820 put down and out to Mar 4 6770 put @ 3.85 credit

SPX

Rolled to Friday. Not sure about total credit yet. A little behind on my accounting. Celebrated my last night in Vegas last night kinda late. 🙂 🙂 🙂 🙂

Rolled SPX Mar 3 2026 6875.0 Put to Mar 6 6855.0 Put .45 credit
Rolled SPX Mar 3 2026 6850.0 Put to Mar 6 6825.0 Put 6.80 credit

Remaining strikes now at 6855, 6850, 6825, 6800

XSP rolls 3/3/24

#FuzzyLEAPs Rolled DOWN one of my LEAP spreads and used credit to roll down one of my daily put strikes.
Sold to close 695/695/735 LEAP for 50.50. Opened two of them in January, average price 38.90.
Opened 685/685/725 LEAPs for 40.70 on Feb 24th. So the roll gave me a 9.80 credit.

Rolled $XSP Mar 3rd 695 put to Mar 5th (2 days) 683 put, 10.50 debit.

Now I need to figure out what to do with the other 695, and two 693’s with today’s expiry.

SPX

#fuzzyleaps
Locked in some profits on LEAPs:
Rolled SPX Dec 20th 2030 7600 Long Puts to Dec 20th 2030 7000 Long Puts @ 189.00 credit.
Remaining cost basis of 7000 LEAP Puts 678.47.
These are simple puts, without the BECS.
Now to work on today’s short Put…

TQQQ,

STO April 17, $35 puts at 1.51
I covered them at 1.40 for a day trade.

Tuesday Trades

Rolled 1 SLV 03/04/2026 86/76 Bear Call Spread to 1 SLV 03/06/2026 88/78 Bear Call Spread at $0.08 Credit

Sold 1 NFLX 03/06/2026 86/90 Bull Put Spread at $0.15 Credit
Sold 1 NFLX 03/06/2026 85/89 Bull Put Spread at $0.14 Credit

Sold 1 WDAY 03/06/2026 143.0 Call at $0.77 (sold against a leftover long from last week’s diagonal spread)
Bought 1 WDAY 03/13/2026 150.0 Call / Sold 1 WDAY 03/06/2026 142.0 Call for a $0.27 Diagonal Credit

Sold 1 SPY 03/03/2026 657/659 Bull Put Spread at $0.05 Credit – expires today
Sold 1 SPY 03/04/2026 653/656 Bull Put Spread at $0.21 Credit
Sold 1 SPY 03/05/2026 657/660 Bull Put Spread at $0.34 Credit
Sold 1 SPY 03/05/2026 650/652 Bull Put Spread at $0.19 Credit
Sold 1 SPY 03/06/2026 653/656 Bull Put Spread at $0.36 Credit
Sold 1 SPY 03/06/2026 641/644 Bull Put Spread at $0.20 Credit

Sold 1 CPB 03/06/2026 25.5 Put at $0.10
Sold 1 FISV 03/06/2026 57.5 Put at $0.35

Monday 3/2 trades

Re-establishing positions from CC’s that got exercised .

DE @ 632 Mar 20 STO -610 p $8.00 25% annualized

LNG @ 285 Mar 20 STO -230 p $1.65 15% annualized

EWW @ 79 Mar 20 STO -80 p $2.15 54% annualized ITM short put which I rarely do but the number worked

TRPG @ 240 Mar 20 STO -230 $3.56 31% annualized

SPGI @443 Mat 20 STO -420 p $4.90 23% annualized sensing a bottom on this maybe ?

XSP @ 689 Mar 3 STO – 682 p $1.20 64% annualized

Mar 5 STO -678 p $2.20 39% annualized

SPX put roll

$SPX closing at 6881.62 replaced expiring Mar 2 6780 put: Sold to open Mar 3 6820p @ 10.50, tomorrow around 25 points outside the expected move.

SLV SPY Expiration

SLV 03/02/2026 69/72 Bull Put Spread
SLV 03/02/2026 73/75 Bull Put Spreads
SLV 03/02/2026 74/76 Bull Put Spreads
SLV 70.0 Put
SLV 74.0 Put

SPY 03/02/2026 663/666 Bull Put Spread

SPX SPY

Bought to Close SPX Mar 2 2026 6825.0 Put @ .25 (sold for 43.25)
Bought to Close SPX Mar 2 2026 6825.0 Put @ .25 (sold for 47.75)
Bought to Close SPX Mar 2 2026 6825.0 Puts @ .25 (sold for 19.80

Bought to Close SPX Mar 2 2026 6850.0 Puts @ .40 (sold for 21.10)
Bought to Close SPX Mar 2 2026 6850.0 Puts @ .40 (sold for 66.95)

Rolled SPX Mar 2 2026 6880.0 Puts to Mar 3 6875.0 Puts @ 11.15 credit (41.30 total now)

Sold to Close 75 percent of my LEAPS positions prepping for a ROTH IRA conversion.

Bought to Close all SPY positions at breakeven for same reason.

SPX

#fuzzyleaps
Rolled today’s SPX Mar 2nd 2026 6825 Put to Mar 4th 2026 6775 Put @ 12.50.

SPY Put Spread

Sold 1 SPY 03/04/2026 660/663 Bull Put Spread at $0.13 Credit

SPX

Bought to Close SPX Mar 20 2026 7100.0/7105.0 Bear Call Spreads @ .75 (sold for 1.50)

More Monday trades

Bought to close HPQ 03/06/2026 15.5 Puts at $0.01
Bought to close PSKY 03/06/2026 10.0 Put at $0.01

Sold 1 SLV 03/02/2026 70.0 Put at $0.02 – expires today
Sold 1 SLV 03/02/2026 74.0 Put at $0.08 – expires today
Sold 1 SLV 03/04/2026 66.0 Put at $0.08
Sold 1 SLV 03/06/2026 60.0 Put at $0.07
Sold 1 MSTX 03/06/2026 2.0 Put at $0.07
Sold HPQ 03/06/2026 17.5 Puts at $0.09 and $0.10
Sold 1 CPB 03/06/2026 26.0 Put at $0.15

Sold 1 BOIL 03/06/2026 22.0 Covered Call at $0.08
Sold 1 DOW 03/06/2026 32.0 Covered Call at $0.28
#EveryLittleBitHelps

XSP rolls 3/2/26

#FuzzyLEAPs Since we’ve gone up nicely since the opening lows I’m just doing standard rolls and not trying anything fancy.
Rolled $XSP Mar 2nd 693 puts to Mar 3rd 693 puts, .40 credit
Waiting for fill on 695’s…

Monday Spreads

Sold 1 SLV 03/06/2026 64.5/69.5 Bull Put Spread at $0.23 Credit
Sold 1 SLV 03/06/2026 64/70 Bull Put Spread at $0.24 Credit
Sold 1 SLV 03/04/2026 68/75 Bull Put Spread at $0.43 Credit
Sold SLV 03/04/2026 67/74 Bull Put Spreads at $0.35 and $0.37 Credits
Sold 1 SLV 03/04/2026 68/73 Bull Put Spread at $0.35 Credit
Sold 1 SLV 03/04/2026 66/73 Bull Put Spread at $0.23 Credit
Sold SLV 03/02/2026 73/75 Bull Put Spreads at $0.03 and $0.07 Credits – expires today
Sold SLV 03/02/2026 74/76 Bull Put Spreads at $0.05, $0.10 and $0.11 Credits – expires today

Sold 1 SPY 03/04/2026 657/660 Bull Put Spread at $0.13 Credit
Sold 1 SPY 03/03/2026 660/663 Bull Put Spread at $0.21 Credit
Sold 1 SPY 03/02/2026 663/666 Bull Put Spread at $0.08 Credit – expires today

Sold 1 BBY 03/06/2026 49/51 Bull Put Spread at $0.12 Credit

Sold 1 DOW 03/06/2026 34.5/32.5 Bear Call Spread at $0.12 Credit

SPX put

Starting to put covers back on the synthetic short LEAPS.

Sold $SPX Mar 2 6780 put @ 6.30

Took profits on GUSH

On the spike in oil, closed this position at the open: Sold to close Mar 20 35 calls @ 2.12. Bought for .56 on Feb 10.

OXY HAL Stock

Sold half my remaining tiny position in OXY at $56.32 pre-market.
Bought in December 2024 at $45.78

Sold the last tiny bit of HAL at $36.80
Bought in April 2025 at $23.44

Earnings 3/1 – 3/5

Screenshot 2026-03-01 at 9.04.35 PM

Econ Calendar 3/1 – 3/5

Screenshot 2026-03-01 at 9.01.50 PM
Screenshot 2026-03-01 at 9.02.12 PM
Screenshot 2026-03-01 at 9.02.38 PM

Markets

https://www.zerohedge.com/markets/market-topping-process

“Technically, the market looks weak, as shown in the chart below. Momentum continues to fade along with Relative Strength. Furthermore, the market has been making lower highs as of late and is threatening to break important support at the 100-day moving average.”

image-191