Sold 1 MRVL 04/17/2026 150/145 Bear Call Spread at $0.61 Credit
Sold 1 MRVL 04/17/2026 149/146 Bear Call Spread at $0.30 Credit
Author Archives: Option Iceman
CE BX
Sold some very old lots of CE at $68.17 for a small gain
Sold my last tiny bit of BX at $120.20. Bought on 3/14 at $104.00
#FormerFallingKnife
Monday Trades
Sold 1 DOW 04/17/2026 42.5 Call at $0.26 (against a long call left over from last week’s diagonal spread)
Sold 1 NFLX 04/17/2026 118/114 Bear Call Spread at $0.27
Sold 1 NFLX 04/17/2026 120/116 Bear Call Spread at $0.19
Sold 1 UVXY 04/17/2026 35/40 Bull Put Spread at $0.80 Credit
Sold 1 UVXY 04/17/2026 36/39 Bull Put Spread at $0.27 Credit
Sold 1 WDAY 04/17/2026 131/124 Bear Call Spread at $0.90 Credit
Sold 1 WDAY 04/17/2026 130/125 Bear Call Spread at $0.85 Credit
Sold 1 BAX 04/17/2026 18.0 Covered Call at $0.10
Sold 1 BOIL 04/17/2026 14.50 Covered Call at $0.43
Sold 1 MSTX1 04/17/2027 5.0 Covered Call at $0.01
Sold 1 GIS 04/17/2026 37.5 Covered Call at $0.05
Bought to close CE 04/17/2026 75.0 Covered Calls at $0.06 (Sold for $0.40)
Replaced them with CE 05/15/2026 80.0 Covered Calls at $1.21
OptionsExpiration
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
UVXY Put
Bought to close 1 UVXY 04/10/2026 40.0 Put at $0.01
SJM FIS PAYX Stock
Added a tiny bit of SJM at $91.50
Started a tiny new position in FIS at $44.00
Added a tiny bit of PAYX at $86.00
Reloading after selling some in March at $97.01 and $100.07
#FallingKnife
HRL Call
Not sure how this filled
Sold 1 HRL 04/10/2026 27.0 Covered Call at $0.05
#EveryLittleBitHelps
CMG MSTX Covered Calls
Bought to close 1 CMG 04/10/2026 35.0 Covered Call at $0.01. Sold at $0.11 on April 1.
Sold 1 CMG 04/17/2026 35.0 Covered Call at $0.30
Bought to close 1 MSTX 04/10/2026 22.0 Covered Call at $0.06. Sold at $0.34 on Monday
Sold 1 MSTX 04/17/2026 22.0 Covered Call at $0.96
#EveryLittleBitHelps
HUM WDAY NKE closed
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
UVXY
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
CPB SJM Stock
Added a tiny bit of CPB stock at 20.42
Started a tiny new position in SJM at $93.00
#FallingKnife
GPC stock
Sold a tiny bit of GPC stock at $107.51. Bought on 3/23 at $96.00
#FormerFallingKnife
UVXY TSLA
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
TSLA Puts and Calls closed
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
XSP Puts closed
Bought to close 1 XSP 04/08/2026 638/643 Bull Put Spread at $0.01
Out of XSP for now
XSP Expiration
1 XSP 04/07/2026 642/648 Bull Put Spread
XSP Puts
Sold 1 XSP 04/08/2026 638/643 Bull Put Spread at $0.38 Credit
KMB BAX
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
DOW Diagonal Call
Bought 1 DOW 04/17/2026 47.0 Call / Sold 1 DOW 04/10/2026 43.0 Call at $0.24 Credit
TSLA Put Spread
Sold 1 TSLA 04/08/2026 310/315 Bull Put Spread at $0.15 Credit
Pairs up with the calls sold yesterday
#1DTE
NKE UVXY HPQ
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
HUM Puts Closed
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
Markets
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.
XSP Puts – 1DTE
Sold 1 XSP 04/07/2026 641/648 Bull Put Spread at $0.18 Credit
TSLA Spread Ladder
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
TSLA
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.
Monday Trades
Sold 1 MSTX1 04/10/2026 5.0 Covered Call at $0.01
Sold SPCE 04/10/2026 4.5 Covered Calls at $0.01
Sold 1 TZA 04/10/2026 9.5 Covered Call at $0.02
Sold PSKY 04/10/2026 10.5 Covered Calls at $0.04
Sold 1 BOIL 04/10/2026 22.0 Covered Call at $0.05
Sold KHC 04/10/2026 23.5 Covered Calls at $0.11
Sold PSKY 04/10/2026 10.0 Covered Calls at $0.14
Sold 1 MSTX 04/10/2026 22.0 Covered Call at $0.32
#EveryLittleBitHelps
Sold 1 NKE 04/10/2026 41.5 Put at $0.14
Sold 1 BOIL 04/10/2026 14.0 Put at $0.17
Sold 1 TSCO 04/10/202 42.0 Put at $0.25
#TinyPuts
Sold 1 WDAY 04/10/2026 139/138 Bear Call Spread at $0.17 Credit
Sold 1 WDAY 04/10/2026 146/142 Bear Call Spread at $0.25 Credit
Sold 1 WDAY 04/10/2026 149/144 Bear Call Spread at $0.18 Credit
Sold 1 UVXY 04/10/2026 68/62 Bear Call Spread at $0.40 Credit
Sold 1 UVXY 04/10/2026 42/44 Bull Put Spread at $0.32 Credit
Sold 1 UVXY 04/10/2026 38.5/41.5 Bull Put Spread at $0.17 Credit
Started a tiny new position in KDP at $25.00
#FallingKnife
Late Trades
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
OptionsExpiration
HUM 145/150 Bull Put Spread
UVXY 48.5/50 Bull Put Spread
UVXY 70/61 Bear Call Spread
UVXY 69/54 Bear Call Spread
#OnlySpreads
BAX 17.0 Covered Call
BOIL 23.5 Covered Call
CAG 17.0 Covered Calls
CAG 20.0 Covered Call
HPQ 21.0 Covered Calls
KHC 23.5 Covered Call
KHC 24.0 Covered Calls
PSKY 10.0 Covered Calls
PSKY 10.5 Covered Calls
MSTX 22.0 Covered Call
SPCE 5.0 Covered Calls
TZA 10.0 Covered Calls
#EveryLittleBitHelps
BOIL 13.5 Put
CAG 14.5 Put
LABD 14.5 Put
LABD 15.0 Put
MSTX 15.0 Put
SPCE 2.0 Put
ZSL 20.0 Put
#TinyPuts
ASSIGNMENTS:
None
MSFT Spread closed
Bought to close 1 MSFT 04/02/2026 357.5/360 Bull Put Spread at $0.01
FIS ARE Stock
MSFT Puts
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
NKE DOW LW Spreads – 1DTE
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
NKE LW Stock
Started a tiny new position in NKE at $45.00
Added a tiny bit to my LW positions at $39.39 and $38.38 (sold a bit of this in Feb at $51.76 – should have sold it all)
#FallingKnife
UVXY Spreads
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
ZSL Put
Sold 1 ZSL 0402/2026 20.0 Put at $0.15
#TinyPuts
LABD Put
Sold 1 LABD 0402/2026 15.0 Put at $0.15
#TinyPuts
GPC KMB Stock
Sold a tiny bit of GPC at $106.51 (bought on 3/20 at $96.50)
#FormerFallingKnife
Added a tiny bit of KMB at $96.00
#FallingKnife
SLV Expiration
1 SLV 53/58 Bull Put Spread
Done with SLV for now
MSFT Puts
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
BAX AMCR Stock
Added a tiny bit of BAX at $15.75
Added a tiny bit of AMCR at $38.00
#FallingKnife
Monday Puts
Sold 1 MSTX 04/02/2026 15.0 Put at $0.15
Sold 1 CAG 04/02/2026 14.5 Put at $0.10
Sold 1 BOIL 04/02/2026 13.0 Put at $0.07
Sold 1 SPCE 04/02/2026 2.0 Put at $0.07
BAX CE HPQ MSTX NFLX PANW PSKY Calls
Sold 1 MSTX 04/02/2026 22.0 Covered Call at $0.83
Sold KHC 04/02/2026 24.0 Covered Calls at $0.01
Sold PSKY 04/02/2026 10.0 Covered Calls at $0.02 and $0.03
Sold PSKY 04/02/2026 10.5 Covered Calls at $0.01
Sold HPQ 04/02/2026 21.0 Covered Calls at $0.05
Sold 1 BAX 04/02/2026 17.0 Covered Call at $0.05
#EveryLittleBitHelps
Sold 1 NFLX 04/02/2026 104/99 Bear Call Spread at $0.17 Credit
Sold PANW 04/02/2026 167.5/162.5 Bear Call Spreads at $0.29 and $0.60 Credits
Sold 1 PANW 04/02/2026 170/165 Bear Call Spread at $0.44 Credit
Sold 1 CE 04/17/2026 80/75 Bear Call Spread at $0.40 Credit
OptionsExpiration
GLD 350/360 Bull Put Spread
UVXY 38/43 Bull Put Spread
WDAY 138/134 Bear Call Spread
WDAY 155/150 Bear Call Spread
#OnlySpreads
BAX 18.0 Covered Call
CMG 35.0 Covered Call
CPB 24.0 Covered Calls
HPQ 20.0 Covered Calls
KHC 24.0 Covered Calls
PSKY 10.0 Covered Calls
PSKY 10.5 Covered Calls
SPCE 5.0 Covered Calls
#EveryLittleBitHelps
BOIL 14.5 Put
KHC 20.5 Put
MSTX 14.0 Put
SLV 55.0 Put
WDAY 123.0 Put
#TinyPuts
ASSIGNMENTS:
1 MSTX 21.5 Put
MSFT Puts
Sold 1 MSFT 03/30/2026 340/345 Bull Put Spread at $0.32 Credit
Microsoft also has multiple expirations per week
Thursday Trades
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
GLD Calls and Expiration
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
TSLA Calls
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
Tuesday trades
Sold 1 TSLA 03/25/2026 407.5/402.5 Bear Call Spread at $0.20 Credit
(Tesla has 3 expirations per week now)
Sold 1 DOW 03/27/2026 41/39 Bear Call Spread at $0.20 Credit
Sold 1 HUM 03/27/2026 155/157.5 Bull Put Spread at $0.30 Credit
Sold 1 WDAY 03/27/2026 122/127 Bull Put Spread at $0.18 Credit
Sold KHC 03/27/2026 23.5 Covered Call at $0.03
Sold HPQ 03/27/2026 20.0 Covered Calls at $0.04
Sold CE 04/17/2026 75.0 Covered Calls at $0.40
#EveryLittleBitHelps
Sold 1 KHC 03/27/2026 20.5 Put at $0.09
Sold a tiny bit of GPC at $102.72 and $103.10
SPY Expiration
SPY 620/630 Bull Put Spread
Out of SPY positions again
GLD Spreads
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
OptionsExpiration
SLV 55.5/61 Bull Put Spread
SLV 88/81 Bear Call Spread (last of my SLV positions)
UVXY 41.5/42 Bull Put Spread
UVXY 65/60 Bear Call Spread
WDAY 128/129 Bull Put Spread
#OnlySpreads
PAYX 85.0 Put
PSKY 9.0 Puts
#TinyPuts
CPB 25.0 Covered Call
CE 60.0 Covered Call
CE 70.0 Covered Calls
HPQ 20.5 Covered Calls
HRL 27.0 Covered Call
KHC 24.0 Covered Calls
MSTX 6.0 Covered Call
PSKY 10.5 Covered Calls
PSKY 11.0 Covered Call
TZA 10.0 Covered Calls
#EveryLittleBitHelps
ASSIGNMENTS:
BAX 16.5 Put
CAG 17.0 Put
CAG 15.5 Puts
KHC 22.0 Put
GIS 37.5 Put
UVXY Rolled Calls
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
Closing out a few positions
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
Boil Call roll
Rolled 1 BOIL 03/20/2026 22.5 Covered Call to 1 BOIL 03/27/2026 23.0 Covered Call at $0.67 Credit
Stocks
Started a tiny new position of TAP at $42.00 (sold out my previous tiny position in Feb at $54.01)
Started a tiny new position in GPC at $99.80
Added a tiny bit of BAX at $16.84
#FallingKnife
SLV Expiration
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
SPY Puts
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
Wednesday trades
Added a tiny bit more GIS at $37.50(pre-market) and at $38.00
Added a tiny bit more of CPB at $21.00
#FallingKnife
Sold CAG 03/20/2026 15.5 Puts at $0.11
Sold 1 PAYX 03/20/2026 85.0 Put at $0.10
Sold 1 PSKY 03/20/2026 9.0 Put at $0.16
#TinyPuts
Sold 1 WDAY 03/20/2026 124/128 Bull Put Spread at $0.28 Credit
Sold 1 NFLX 03/20/2026 99/97 Bear Call Spread at $0.24 Credit
Sold 1 UVXY 03/20/2026 65/60 Bear Call Spread at $0.24 Credit
Sold 1 HUM 03/20/2026 182.5/177.5 Bear Call Spread at $0.65 Credit
#OnlySpreads
SPY Expiration
SPY 03/17/2026 633/638 Bull Put Spread
My last SPY spread for now
SPY Expiration
SPY 03/16/2026 638/643 Bull Put Spread
OptionsExpiration
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
SPY Expiration
1 SPY 03/12/2026 652/656 Bull Put Spread
1 SPY 03/12/2026 653/657 Bull Put Spread
SPY SLV Expiration
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
SPY Expiration
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
Tuesday Trades
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
Monday Trades
reporting late
Sold SOXL 03/13/2026 25.0 Puts at $0.23
Sold 1 CCL 03/13/2026 21.0 Put @ $0.21
Sold 1 HPE 03/13/2026 18.0 Put at $0.18
Sold 1 FISV 03/13/2026 56.0 Put at $0.15
#TinyPuts
Sold 1 BOIL 03/13/2026 22.0 Covered Call at $0.53
SLV SPY Expiration
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
OptionsExpiration
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
CPB Puts
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
SPY Spread reload
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
LYB PAYX BXP Stock
Sold the last of my LYB at $68.88
Good Dividend payer but I’ve been holding since 2024
#FormerFallingKnife
Sold a tiny bit more of PAYX at $100.07. Bought on Feb 4th at $96.80
Started a tiny new position in BXP at $53.00
#FallingKnife
CPB Stock
Early assignment on 1 CPB 26.0 Put
#Earnings on March 11th so covered call premiums may be good
SPY Expiration
SPY 657/660 Bull Put Spread
SPY 650/652 Bull Put Spread
UVXY 1DTE
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