Sold 1 SLV 02/11/2026 55/60 Bull Put Spread at $0.29 Credit

Bought to close 1 GLD 01/30/2026 Bear Call Spread at $0.01

Rolled 1 SLV 01/30/2026 71.5/77 Bull Put Spread to 1 02/06/2026 67.5/74 Bull Put Spread at $0.14 Credit
Rolled 1 SLV 01/30/2026 71.0/77.5 Bull Put Spread to 1 02/09/2026 60/71 Bull Put Spread at $0.14 Credit

Rolled 1 SOXL 01/30/2026 68/63 Bear Call Spread to 1 SOXL 02/06/2026 73/63.5 Bear Call Spread at $0.27 Credit

Rolled 1 GLD 01/30/2026 458/463 Bull Put Spread to 1 GLD 02/06/2026 444/454 Bull Put Spread at $0.88 Credit

Rolled 1 HUM 01/30/2026 190/195 Bull Put Spread to 1 HUM 02/13/2026 190/192.50 Bull Put Spread at $0.05 Credit
(Tightened up the spread and lowered the short Put 2.5 Points)

1 SLV 01/28/2026 71/77.5 Bull Put Spread

Sold 1 GLD 01/30/2026 458/463 Bull Put Spread at $0.26 Credit
Sold 1 GLD 02/02/2026 453/458 Bull Put Spread at $0.36 Credit

ASML negative on the day
Pre-market peak 1604.16
Low a few minutes ago 1415.62
A warning?

Sold 1 SLV 02/02/2026 81/87.5 Bull Put Spread at $0.53 Credit

Sold 1 SOXL 01/30/2026 54.5/59 Bull Put Spread at $0.22 Credit
Sold 1 SOXL 01/30/2025 55/60 Bull Put Spread at $0.27 Credit

Sold 1 SOXL 53.5/55.5 Bull Put Spread at $0.16 Credit

Sold 1 HUM 01/30/2026 195/200 Bull Put Spread at $1.00 Credit
Bought 1 HUM 02/06/2026 190.0 Put / Sold 1 HUM 01/30/2026 200.0 Put at $0.60 Diagonal Credit

Sold 1 SLV 02/04/2026 71/77.5 Bull Put Spread at $0.43 Credit
Sold 1 SLV 02/02/2026 71/77.5 Bull Put Spread at $0.26 Credit
Sold 1 SLV 01/30/2026 71/77.5 Bull Put Spread at $0.18 Credit
Sold 1 SLV 01/28/2026 71/77.5 Bull Put Spread at $0.15 Credit

Added a tiny bit more PAYX at $105.80
EX-Div Jan 28th for $1.08/share

SOXL 35/40 Bull Put Spread
SOXL 44/48.5 Bull Put Spread
SOXL 44.5/49.5 Bull Put Spread
SOXL 45/50 Bull Put Spread
SOXL 45.5/50.5 Bull Put Spread
SPY 651/658 Bull Put Spread
XSP 655/660 Bull Put Spread
HLT 307.5/302.5 Bear Call Spread (after several roll ups)
BOIL 15/21 Bull Put Spread

CPB 25.0 Put
DOW 33.0 Covered Call
HPQ 19.0 Put
INTC 44.5 Put
SOXL 54.0 Put
SPCE 4.5 Covered Calls

Assignments:
HPQ 20.0 Puts – will write covered calls next week
BOIL 18.0 Covered Call
BOIL 22.0 Covered Call

Just noticed this
Early Assignment last night on some BOIL 19.0 Covered Calls
Bought the stock on 01/09 at $18.5 and $16 on put assignments

Both expired so far this week

SPY 01/21/2026 663/668 Bull Put Spread
SPY 01/22/2026 659/664 Bull Put Spread

Started a tiny new position in PAYX at the previous 52-week low at $107.80
Ex-div 01/28; Div = 3.88 %

Sold 1 XSP 01/232026 655/660 Bull Put Spread at $0.28 Credit

Sold 1 SPY 01/21/2026 663/668 Bull Put Spread at $0.20 Credit
Sold 1 SPY 01/22/2026 659/664 Bull Put Spread at $0.24 Credit
Sold 1 SPY 01/23/2026 651/658 Bull Put Spread at $0.21 Credit

Sold 1 SOXL 01/23/2026 45.5/50.5 Bull Put Spread at $0.38 Credit
Sold 1 SOXL 01/23/2026 45/50 Bull Put Spread at $0.25 Credit
Sold 1 SOXL 01/23/2026 44.5/49.5 Bull Put Spread at $0.30 Credit
Sold 1 SOXL 01/23/2026 44/48.5 Bull Put Spread at $0.25 Credit

Got by the big monthly expiration with a little pain from rolling up some calls, especially SLV and SOXL.
All was not lost though as TMO was a big winner.

EXPIRED:
SLV 60/70 Bull Put Spread
SLV 68/71 Bull Put Spread
SLV 70/74.5 Bull Put Spread
SLV 90/87 Bear Call Spread
SLV 85.5/83 Bear Call Spread
SOXL 43/46 Bull Put Spread
SOXL 43/47 Bull Put Spread
SOXL 43.5/47 Bull Put Spread
SOXL 45/47.5 Bull Put Spread
TMO 570/577.5 Bull Put Spread
TMO 572.5/582.5 Bull Put Spread
TMO 645/640 Bear Call Spread
TMO 635/630 Bear Call Spread

BAX 22.5 Covered Calls
CE 65.0 Covered Calls
DOW 32.0 Covered Call
MSTX 6.0 Covered Call
SPCE 4.5 Covered Calls

BOIL 14.0 Put
BOIL 15.0 Put
GIS 42.5 Put
MSTX 3.5 Put
MSTX 3.0 Put
SOXL 55.0 Put
SWKS 57.5 Put

No new assignments this week

Rolled 1 BOIL 18.0 Covered Call to next week at $0.35 Credit
Rolled BOIL 19.0 Covered Calls to next week at $0.29 Credit
Rolled 1 BOIL 22.0 Covered Call to 1 BOIL Feb 06/2026 22.0 Call at $0.45 Credit (extending my BOIL Call ladder)

Rolled Spreads that were in-the-money out and up for credits to next week
Letting a whole bunch of SOXL and SLV Puts expire (I hope)

1 SLV 55/60 Bull Put Spread
1 SLV 71/74.5 Bull Put Spread
1 SLV 73/75.5 Bull Put Spread

Sold out of my last tiny bit of CVX at the former 52-week high of $168.96.
Bought in September 2024 at $139.00
Thanks Venezuela

Sold 1 SLV 01/14/2026 71/74.5 Bull Put Spread at $0.14 Credit
Sold 1 SLV 01/16/2026 68/71 Bull Put Spread at $0.16 Credit

Added one more:
Bought 1 SOXL 01/23/2026 64.0 Call / Sold 1 SOXL 01/16/2026 59.0 Call at $0.24 Diagonal Credit

1 SLV Jan 12/2026 57/61 Bull Put Spread

On the open
Sold 1 BOIL 01/16/2026 22.0 Covered Call at $0.10
Sold 1 BOIL 01/23/2026 22.0 Covered Call at $0.25
Sold 1 BOIL 01/30/2026 22.0 Covered Call at $0.41

Sold 1 SLV 01/14/2026 80/77.5 Bear Call Spread at $0.71 Credit (on the opening this morning)
Sold 1 SLV 01/16/2026 85.5/83 Bear Call Spread at $0.31 Credit (on the opening this morning)
Sold 1 SLV 01/16/2026 90/87 Bear Call Spread at $0.16 Credit (just now)

Sold 1 SOXL 01/16/2026 43.5/46 Bull Put Spread at $0.19 Credit (on the opening this morning)
Bought 1 SOXL 01/23/2026 64.0 Call / Sold 1 SOXL 01/16/2026 59.0 Call at $0.12 Diagonal Credit

AMAZON PHARMACY TO START SELLING NOVO NORDISK’S WEGOVY PILL

• $25/mo on insurance plans
• $149/mo cash-pay option
• free shipping to all 50 states, same-day delivery available to ~half of customers

$HIMS $NVO $LLY $AMZN

GLD 430/425 Bear Call Spread
HLT 282.5/285 Bull Put Spread
HLT 282.5/287.5 Bull Put Spread
NVDA 172.5/175 Bull Put Spread
NVDA 212.5/207.5 Bear Call Spread
NVDA 202.5/197.5 Bear Call Spread
SLV 57/62 Bull Put Spread
SLV 60/65 Bull Put Spread
SLV 80/75 Bear Call Spread
SOXL 40/45 Bull Put Spread
SOXL 41/45.5 Bull Put Spread

APA 22.5 Put
CAG 16.0 Put
CPB 25.5 Put
LW 40.0 Put
BAX 23.0 Covered Calls
BOIL 25.0 Covered Call
MSTX 6.5 Covered Call
TZA 10.0 Covered Calls

Assignments:
1 BAX 20.5 Covered Call
1 IP 43.0 Covered Call
BOIL 18.5 Puts
BOIL 18.0 Put
BOIL 16.0 Puts

Sold out of my tiny position in EMN at $70.25
Bought on August 1 2025 at $57.00 and really never got the chance to average down.
Also got the latest quarterly dividend payment today in my account.

Also sold part of my position in DOW at $26.35 for a small overall gain

Rolled HLT 01/09/2026 300/297.5 Bear Call Spreads to HLT 01/16/2026 305/300 Bear Call Spreads at $0.20 Credit

Added a bit more at $42.91.
Ex-div tomorrow

SLV 56.5/61.5 Bull Put Spread
SLV 59/62 Bull Put Spread
SLV 60/65 Bull Put Spread
SLV 77/74.5 Bear Call Spread
SLV 74.5 Diagonal Call
SLV 75.0 Diagonal Calls

GLD 425/420 Bear Call Spread

Adding one more at a better credit:
Sold 1 HLT 01/09/2026 300/297.5 Bear Call Spread at $0.65 Credit

Also:
Sold 1 HLT 01/09/2026 282.5/287.5 Bull Put Spread at $0.22 Credit
Sold 1 HLT 01/09/2026 282.5/285 Bull Put Spread at $0.12 Credit

Rolled the long side of a spread down and out
Sold to close 1 BOIL 01/09/2026 19.0 Put at $0.53 (Bought at $0.29)
Bought to open 1 BOIL 01/16/2026 17.0 Put at $0.34 for a $0.19 Credit

Added to all these at or below prior 52-week lows:
CAG at $16.28 and $16.25
CPB at $26.50 (Ex-div tomorrow)
GIS at $43.50 and $43.27 (Ex-Div 01/09)
HPQ at $21.21
KHC at $23.00
KMB at $97.00
LW at $40.40
All have decent dividends

Sold 1 HLT 01/09/2026 300/297.5 Bear Call Spread at $0.35 Credit

Bought 1 BOIL 01/16/2026 15.0 Put / Sold 1 BOIL 01/09/2026 17.5 Put at $0.13 Diagonal Credit
Bought 1 SOXL 01/16/2026 58.0 Call / Sold 1 SOXL 01/09/2026 52.5 Call at $0.12 Diagonal Credit

Sold 1 GLD 01/07/2026 425/420 Bear Call Spread at $0.15 Credit
Sold 1 GLD 01/09/2026 430/425 Bear Call Spread at $0.22 Credit

1 SLV 74/71.5 Bear Call Spread
1 SLV 58.50/61 Bull Put Spread
1 SLV 60/63 Bull Put Spread

Sold 1 KMB 01/09/2026 95/96 Bull Put Spread at $0.15 Credit

Sold a tiny bit of SLB at $45.01.
Bought at $40 in September of 2024

Sold a tiny bit of HAL at $33.03.
Bought at $30 in September of 2024

Sold 1 PG 01/09/2026 135/137 Bull Put Spread at $0.18 Credit

Sold 1 SLV 01/09/2026 57/62 Bull Put Spread at $0.18 Credit
Sold 1 SLV 01/12/2026 57/61 Bull Put Spread at $0.16 Credit
Sold 1 SLV 01/14/2026 55/60 Bull Put Spread at $0.22 Credit
Sold 1 SLV 01/16/2026 55/60 Bull Put Spread at $0.30 Credit

Sold 1 SLV 01/07/2026 60/65 Bull Put Spread at $0.27 Credit

SOXL 49/48 Bear Call Spreads
SOXL 50.5/48 Bear Call Spread
SOXL 50/48 Bear Call Spread
SOXL 35.5/40 Bull Put Spread
NVDA 195/192.5 Bear Call Spread
NVDA 192.5 Diagonal Call
SLV 59/61.5 Bull Put Spread
SLV 61/64 Bull Put Spread
SLV 71/68.5 Bear Call Spread
SPY 690/689 Bear Call Spread
SPY 688/687 Bear Call Spread

BOIL 21.0 Puts
SPCE 4.5 Covered Calls

Assignments:
1 BOIL 22.0 Put

Decent start to the new year

Sold 1 SLV 01/05/2026 74/71.5 Bear Call Spread ar $0.14 Credit
Sold 1 SLV 01/07/2026 77/74.5 Bear Call Spread ar $0.14 Credit

Sold 1 NVDA 01/09/2026 212.5/207.5 Bear Call Spread at $0.17 Credit

Sold 1 SPY 01/02/2026 688/687 Bear Call Spread at $0.32 Credit
Sold 1 SPY 01/02/2026 690/689 Bear Call Spread at $0.07 Credit
Sold 1 SOXL 01/02/2026 49/48 Bear Call Spread at $0.28 Credit

SLV 12/31/2025 61/63.5 Bull Put Spread
SLV 12/31/2025 74/71.5 Bear Call Spread
SLV 12/31/2025 75/73.5 Bear Call Spread
SLV 12/31/2025 62.0 Puts
SLV 12/31/2025 61.5 Put

Rolled 1 SLV 12/31/2025 62/65 Bull Put Spread to 1 SLV 01/07/2026 56.5/61.5 Bull Put Spread at $0.05 Credit

Sold 1 01/05/2026 58.5/61 Bull Put Spread at $0.17 Credit