META 727.5/732.5 Bull Put Spread
QQQ 760/758 Bear Call Spread
CPB 24.0 Covered Calls
FAS 37.0 Covered Call
FAS 38.0 Covered Call
SPCE 4.0 Covered Call
BOIL 18.0 Put
BSX 42.0 Put
FISV 44.0 Put
FIS 33.0 Put
PCG 12.0 Put
ASSIGNMENTS:
CPB 19.5 Puts (will capture the Sept 30th Ex-Div)
TTD 13.0 Put
Started a tiny new position in FE at $42.99
Added a tiny bit of ROL at $30.00
Started a tiny new position in WY at $19.99
#FallingKnife
Rolled $SPX Sep 25 7650 puts out to Sep 28 7650 puts @ 6.25 credit
Rolled $SPX Sep 25 7660 puts out to Sep 28 7660 puts @ 7.25 credit
Rolled $SPX Sep 25 7680 puts out to Sep 28 7670 puts @ 7.95 credit
Rolled $SPX Sep 25 7690 puts out to Sep 28 7680 puts @ 8.50 credit
#FuzzyLEAPs I threw in the towel on my DITM puts. I had the Oct 16th 783 puts, which were just too far out in time and too DITM to roll down. So I rolled back in time and down so I can resume daily trading and also be poised to roll lower if necessary.
Rolled $XSP Oct 16th 783 puts DOWN to Sept 28th 770 puts, -12.30 debit
I hopefully can recoup that debit in about three weeks with daily ATM rolls.
These rocketing bond yields have me a bit spooked.
Straight rolls for the dailies and down to the expected move area for the ladder.
Rolled SPX Sep 25 2026 7675.0 Puts to Sep 28 2026 7675.0 Puts @ 10.00 credit
Rolled SPX Sep 25 2026 7730.0 Puts to Sep 28 2026 7730.0 Puts @ 10.00 credit
Rolled SPX Sep 25 2026 7625.0 Puts to Oct 01 2026 7600.0 Puts @ 17.00 credit
Rolled SPX Sep 25 2026 7650.0 Puts to Oct 01 2026 7625.0 Puts @ 20.00 credit
#fuzzyleaps
Rolled SPX Sep 25 2026 7640 Put to Sep 30 2026 7595 Put @ 6.10 credit.
Ladder now:
Sep 28 7655 Put
Sep 29 7630 Put
Sep 30 7595 Put
LEAPs:
3 @ 7700
SPX now:
7704.13
