EXPIRED:
PANW 177.5/175 Bear Call Spread
UVXY 38.5/40.5 Bull Put Spread
UVXY 56/46 Bear Call Spread
UVXY 57/52 Bear Call Spread
WDAY 146/138 Bear Call Spread
WDAY 148/142 Bear Call Spread
WDAY 149/144 Bear Call Spread

BAX 17.5 Covered Call
BOIL 22.0 Covered Call
HRL 27.0 Covered Call
KHC 23.5 Covered Calls
MSTX1 5.0 Covered Call
SPCE 4.5 Covered Calls
TZA 9.5 Covered Call

HPQ 17.5 Put
NKE 41.5 Put
TSCO 42.0 Put

ASSIGNMENTS:
PSKY 10.0 Covered Calls
PSKY 10.5 Covered Calls

1 BOIL 13.5 Put
Will start selling covered Call next week

Bought to close 1 UVXY 04/10/2026 40.0 Put at $0.01

Bought to close 1 HUM 04/10/2026 160/170 Bull Put Spread at $0.01
Finally out of HUM – it’s been a battle

Bought to close 1 WDAY 04/10/2026 147/141 Bear Call Spread at $0.01
Bought to close 1 WDAY 04/10/2026 139/136 Bear Call Spread at $0.01
Both these closed to release margin

Bought to close 1 NKE 04/10/2026 40/42 Bull Put Spread at $0.01

Bought to close 1 UVXY 04/10/2026 70/62 Bear Call Spread at $0.01
Bought to close 1 UVXY 04/10/2026 69/61 Bear Call Spread at $0.01
Bought to close 1 UVXY 04/10/2026 68/60 Bear Call Spread at $0.01

Bought to open 1 UVXY 04/17/2026 36.0 Put / Sold 1 UVXY 04/10/2026 40.5 Put at $0.21 Diagonal Credit

Bought to open 1 UVXY 04/17/2026 35.0 Put / Sold 1 UVXY 04/10/2026 40.0 Put at $0.15 Diagonal Credit

Sold 1 UVXY 04/10/2026 57/52 Bear Call Spread at $0.20 Credit

Sold 1 TSLA 04/10/2026 327.5/332.5 Bull Put Spread at $0.39 Credit
Sold 1 TSLA 04/13/2026 317.5/322.5 Bull Put Spread at $0.32 Credit
Sold 1 TSLA 04/15/2026 320/315 Bull Put Spread at $0.47 Credit

Bought to close 1 TSLA 04/08/2026 310/315 Bull Put Spread at $0.01

Bought to close 1 TSLA 04/08/2026 375/370 Bear Call Spread at $0.01

Bought to close 1 XSP 04/08/2026 638/643 Bull Put Spread at $0.01
Out of XSP for now

1 XSP 04/07/2026 642/648 Bull Put Spread

Sold 1 XSP 04/08/2026 638/643 Bull Put Spread at $0.38 Credit

Added a tiny bit to my KMB stock position at $94.50 and $92.50

Sold 1 BAX 04/10/2026 17.5 Covered Call at $0.10

Bought 1 DOW 04/17/2026 47.0 Call / Sold 1 DOW 04/10/2026 43.0 Call at $0.24 Credit

Sold 1 NKE 04/10/2026 40/42 Bull Put Spread at $0.26 Credit
Sold 1 UVXY 04/10/2026 69/61 Bear Call Spread at $0.50 Credit

Sold 1 HPQ 04/10/2026 17.5 Put at $0.07

Bought to close 1 HUM 04/10/2026 150/162.5 Bull Put Spread at $0.05
Bought to close 1 HUM 04/10/2026 145/155 Bull Put Spread at $0.05
to free up margin

VIX up but UVXY down
SPY and XSP up

Humana and UnitedHealth Group shares are spiking after Medicare finalized a 2.48% rate hike for private insurers in 2027, exceeding expectations.

This rate increase is a surprise, as earlier proposals suggested a much lower 0.09% hike, which had sent shares tumbling.

Sold 1 XSP 04/07/2026 641/648 Bull Put Spread at $0.18 Credit

3 expirations per week
Sold 1 TSLA 04/08/2026 375/370 Bear Call Spread at $0.17 Credit
Sold 1 TSLA 04/10/2026 380/375 Bear Call Spread at $0.25 Credit
Sold 1 TSLA 04/13/2026 385/380 Bear Call Spread at $0.24 Credit
Sold 1 TSLA 04/15/2026 385/380 Bear Call Spread at $0.34 Credit

https://finance.yahoo.com/markets/stocks/articles/tsla-selloff-deepens-why-analysts-165526682.html

JPMorgan analyst Ryan Brinkman, a long-time Tesla bear, reiterated an Underweight rating and $145 price target on the stock. The analyst lowered his earnings per share estimate for the first quarter from $0.43 to $0.30, below consensus of $0.38. His 2026 outlook was reduced from $2.00 to $1.80, compared to consensus of $1.95, while his 2027 estimate was cut from $2.45 to $2.25, versus consensus of $2.65.

“We continue to see large -60% downside to our $145 December 2026 price target and advise investors approach TSLA shares with a high degree of caution,” Brinkman commented.

Sold 1 HUM 04/10/2026 145/155 Bull Put Spread at $0.21 Credit
Sold 1 HUM 04/10/2026 150/162.5 Bull Put Spread at $0.52 Credit
Rolled 1 UVXY 48/51 Bull Put spread to next week’s UVXY 45/48 Bull Put Spread at $0.70 Credit
Sold 1 DOW 04/10/2026 35/38 Bull Put Spread at $0.16 Credit
Sold 1 NFLX 04/10/2026 107/103 Bear Call Spread at $0.18 Credit
Sold 1 PANW 04/10/2026 177.5/170 Bear Call Spread at $0.59 Credit
Sold 1 PANW 04/10/2026 140/145 Bull Put Spread at $0.13 Credit
Sold 1 WDAY 04/10/2026 148/141 Bear Call Spread at $0.28 Credit
Rolled 1 LW 36.5/38 Bull Put Spread to next week’s LW 35/37.5 Bull Put Spread at $0.20 Credit
Rolled 1 NKE 42.5/44 Bull Put Spread to next week’s NKE 40/42.5 Bull Put Spread at $0.22 Credit
Rolled 1 PANW 170/162.5 Bear Call Spread to next week’s PANW 172.5/167.5 Bear Call Spread at $0.58 Credit

Bought to close 1 MSFT 04/02/2026 357.5/360 Bull Put Spread at $0.01

Rolled 1 MSFT 04/01/2026 340/345 Bull Put Spread to 1 MSFT 04/02/2026 357.5/360 Bull Put Spread at $0.13 Credit

Sold 1 NKE 04/02/2026 42.5/44 Bull Put Spread at $0.17 Credit

Sold 1 LW 04/02/2026 36.5/38 Bull Put Spread at $0.18 Credit

Sold 1 DOW 04/02/2026 42.5/41.5 Bear Call Spread at $0.15 Credit

Sold 1 UVXY 04/02/2026 48/50 Bull Put Spread at $0.23 Credit
Sold 1 UVXY 04/02/2026 69/61 Bear Call Spread at $0.46 Credit

1 SLV 53/58 Bull Put Spread
Done with SLV for now

Rolled 1 MSFT 03/30/2026 340/345 Bull Put Spread to 1 MSFT 04/01/2026 340/345 Bull Put Spread at $0.33 Credit

Sold 1 MSFT 03/30/2026 340/345 Bull Put Spread at $0.32 Credit
Microsoft also has multiple expirations per week

Rolled 1 BOIL 03/27/2026 23.0 Covered Call to 1 BOIL 04/02/2026 23.5 Covered Call at $0.24 Credit
Another nice roll

Sold 1 SLV 03/27/2026 55.0 Put at $0.10
Sold 1 MSTX 03/27/2026 21.5 Put at $0.39
Sold 1 MSTX 03/27/2026 14.0 Put at $0.06
All these hopefully expire tomorrow

Closed 1 GLD 03/05/2026 365/380 Bull Put Spread at $0.01

1 GLD 03/05/2026 370/375 Bull Put Spread Expired

Closed 1 TSLA 03/25/2026 407.5/402.5 Bear Call Spread at $0.01
Sold 1 TSLA 03/27/2026 407.5/402.5 Bear Call Spread at $0.25 Credit

SPY 620/630 Bull Put Spread
Out of SPY positions again

Switching from SLV to GLD
Sold 1 GLD 03/23/2026 385/390 Bull Put Spread at $0.24 Credit (closed it out at $0.02)
Sold 1 GLD 03/25/2026 375/380 Bull Put Spread at $0.36 Credit
Sold 1 GLD 03/25/2026 365/370 Bull Put Spread at $0.40 Credit
Sold 1 GLD 03/27/2026 350/360 Bull Put Spread at $0.41 Credit

Rolled 1 UVXY 03/20/2026 65/53 Bear Call Spread to 1 UVXY 03/27/2026 65/58 Bear Call Spread at $0.16 Credit
Rolled the short call strike up 5 points

to free up buying power
Bought to close 1 SPY 635/640 Bull Put Spread at $0.01
Bought to close 1 FISV 45/50 Bull Put Spread at $0.01
Bought to close 1 UVXY 40/43.5 Bull Put Spread at $0.01

Rolled 1 BOIL 03/20/2026 22.5 Covered Call to 1 BOIL 03/27/2026 23.0 Covered Call at $0.67 Credit

SLV 03/18/2026 56/61 Bull Put Spread
SLV 03/18/2026 56/62 Bull Put Spread
SLV 03/18/2026 93/77 Bear Call Spread

Right at the close, some new positions
Sold 1 SPY 03/19/2026 640/645 Bull Put Spread at $0.16 Credit
Sold 1 SPY 03/20/2026 635/640 Bull Put Spread at $0.24 Credit

SPY 03/17/2026 633/638 Bull Put Spread

My last SPY spread for now

SPY 03/16/2026 638/643 Bull Put Spread

SPY 648/654 Bull Put Spread
SPY 645/650 Bull Put Spread
SLV 88/83 Bear Call Spread
SLV 91/87 Bear Call Spread
UVXY 65/60 Bear Call Spread
UVXY 69/64 Bear Call Spread

BOIL 14.5 Puts
CAG 16.0 Put
CCL 21.0 Put
FISV 56.0 Put
HPE 18.0 Put
PSKY 9.5 Puts
SOXL 25.0 Puts

MSTX 6.0 Covered Call

ASSIGNMENTS:
CAG 17.0 Put
CPB 23.5 Put
CPB 22.0 Put
KHC 23.5 Put
KHC 23.0 Put
PSKY 10.5 Put
PSKY 10.0 Puts

1 SPY 03/12/2026 652/656 Bull Put Spread
1 SPY 03/12/2026 653/657 Bull Put Spread

1 SPY 03/11/2026 637/640 Bull Put Spread

1 SLV 03/11/2026 56/62 Bull Put Spread
1 SLV 03/11/2026 57/63 Bull Put Spread
1 SLV 03/11/2026 64/71 Bull Put Spread
1 SLV 03/11/2026 86.5/82 Bear Call Spread
1 SLV 03/11/2026 87/82.5 Bear Call Spread

1 SPY 03/10/2026 652/655 Bull Put Spread
1 SPY 03/10/2026 651/654 Bull Put Spread
1 SPY 03/10/2026 642/645 Bull Put Spread

Sold 1 SPY 03/12/2026 652/656 Bull Put Spread at $0.21 Credit
Sold 1 UVXY 03/13/2026 69/64 Bear Call Spread at $0.14 Credit

Sold 1 PSKY 03/13/2026 9.5 Put at $0.04
Sold 1 KHC 03/13/2026 23.0 Put at $0.05
Sold 1 BOIL 03/13/2026 14.5 Put at $0.06
Sold CPB 03/13/2026 23.0 Puts at $0.08 and $0.10
Sold 1 PSKY 03/13/2026 10.0 Put at $0.14

1 SLV 61/66 Bull Put Spread
1 SLV 62/67 Bull Put Spread
1 SLV 63/68 Bull Put Spread
1 SLV 60.0 Put

1 SPY 661/664 Bull Put Spread
1 SPY 665/668 Bull Put Spread

PANW 130/136 Bull Put Spread
SLV 98/92 Bear Call Spread
SLV 65.50/68.5 Bull Put Spread
BBY 49/51 Bull Put Spread
NFLX 83/88 Bull Put Spread
SPY 641/644 Bull Put Spread
SPY 653/656 Bull Put Spread
SPY 661/664 Bull Put Spread

CCL 25.5 Put
CPB 25.5 Put
CPB 25.0 Put
CPB 24.5 Put
FISV 57.5 Put
HPQ 17.5 Puts
MSTX 2.0 Put
SLV 60.0 Put

CAG 20.0 Covered Calls
HPQ 20.5 Covered Calls
SPCE Covered Call

ASSIGNMENTS:
1 DOW 32.0 Covered Call

Bought to close 1 CPB 03/06/25.5 Put at $0.05 (sold for $0.15)
Sold 1 CPB 03/13/2026 23.5 Put at $0.10

Sold 1 SPY 03/06/2026 661/664 Bull Put Spread at $0.12 Credit – expires today
Sold 1 SPY 03/09/2026 651/654 Bull Put at $0.19 Credit
Sold 1 SPY 03/10/2026 642/645 Bull Put at $0.17 Credit
Sold 1 SPY 03/11/2026 637/640 Bull Put at $0.18 Credit

SPY 657/660 Bull Put Spread
SPY 650/652 Bull Put Spread

Sold 1 UVXY 03/06/2026 53/49 Bear Call Spread at $0.32 Credit
Sold 1 UVXY 03/06/2026 55/50 Bear Call Spread at $0.40 Credit

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

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