Rolled $SPX Jun 18 7560 puts out to Jun 22 7560 puts @ 4.35 credit
Rolled $SPX Jun 18 7565 puts out to Jun 22 7565 puts @ 3.60 credit
Rolled $SPX Jun 18 7570 puts out to Jun 22 7570 puts @ 3.00 credit
Rolled $SPX Jun 18 7450 puts out to Jun 22 7420 puts @ 6.65 credit
Rolled $SPX Jun 17 7560 puts out to Jun 18 7560 puts @ 6.05 credit
Rolled $SPX Jun 17 7565 puts out to Jun 18 7565 puts @ 5.45 credit
Rolled $SPX Jun 17 7570 puts out to Jun 18 7570 puts @ 4.75 credit
$SPX rolled Jun 12 7365 puts out to Jun 15 7350 puts @ 12.75 credit
$SPX rolled Jun 11 7380 puts out to Jun 12 7365 puts @ 14.85 credit
Rolled $SPX Jun 9 7560 puts out to Jun 17 7560 puts @ 3.65 credit
Rolled $SPX Jun 9 7565 puts out to Jun 17 7565 puts @ 2.80 credit
Rolled $SPX Jun 9 7570 puts out to Jun 17 7570 puts @ 1.75 credit
Rolled $SPX Jun 8 7440 put out to Jun 9 7420 puts @ 5.75 credit
Was waiting for a decent move up to roll these ITM puts out but that just did not materialize today. No credit available for the rolls for Monday so I rolled to Tuesday:
Rolled $SPX Jun 5 7570 puts out to Jun 9 7570 puts @ 1.10 credit
Rolled $SPX Jun 5 7565 puts out to Jun 9 7565 puts @ 1.60 credit
Rolled $SPX Jun 5 7560 puts out to Jun 9 7560 puts @ 1.95 credit
Rolled $SPX Jun 4 7560 puts out to Jun 5 7560 puts @ 11.70 credit
Rolled $SPX Jun 4 7565 puts out to Jun 5 7565 puts @ 12.15 credit
Rolled $SPX Jun 4 7570 puts out to Jun 5 7570 puts @ 12.10 credit
Rolled $SPX Jun 3 7560 puts out to Jun 4 7560 puts @ 7.80 credit
Rolled $SPX Jun 3 7565 puts out to Jun 4 7565 puts @ 8.50 credit
Rolled $SPX Jun 3 7570 puts out to Jun 4 7570 puts @ 9.45 credit
#FuzzyLEAPs
Rolled Dec 2030 7500 puts up to 7600 puts @ 26.30 debit
Rolled Jun 2 7520 puts out to Jun 3 7560 puts @ 4.65 credit
Rolled Jun 2 7525 puts out to Jun 3 7565 puts @ 5.10 credit
Rolled Jun 2 7530 puts out to Jun 3 7570 puts @ 5.95 credit
Rolled $SPX Jun 1 7520 puts out to Jun 2 7520 puts @ 5.65 credit
Rolled $SPX Jun 1 7525 puts out to Jun 2 7525 puts @ 6.20 credit
Rolled $SPX Jun 1 7530 puts out to Jun 2 7530 puts @ 6.80 credit
#FuzzyLEAPs
Moved all 7400 LEAPs to 7500:
Rolled long $SPX Dec 2030 7400 puts up to 7500 puts @ 26.40 debit
Short puts:
Rolled $SPX May 29 7500 puts out to Jun 1 7520 puts @ 5.80 credit
Rolled $SPX May 29 7505 puts out to Jun 1 7525 puts @ 6.50 credit
Rolled $SPX May 29 7510 puts out to Jun 1 7530 puts @ 7.75 credit
Rolled $SPX May 27 7445 puts out to May 28 7450 puts @ 4.55 credit
Rolled $SPX May 27 7450 puts out to May 28 7455 puts @ 5.25 credit
Rolled $SPX May 27 7455 puts out to May 28 7460 puts @ 6.00 credit
#FuzzyLEAPs
Rolled $SPX May 22 7445 puts out to May 26 7445 puts @ 13.65 credit
Rolled $SPX May 22 7450 puts out to May 26 7450 puts @ 14.15 credit
Rolled $SPX May 22 7455 puts out to May 26 7455 puts @ 14.25 credit
Rolled $SPX May 22 7310 puts out to May 26 7400 puts @ 8.10 credit
Rolled $SPX May 21 7445 puts out to May 22 7445 puts @ 7.15 credit
Rolled $SPX May 21 7450 puts out to May 22 7450 puts @ 6.70 credit
Rolled $SPX May 21 7455 puts out to May 22 7455 puts @ 6.45 credit
Was away from my desk earlier. Late in the day roll didn’t yield much for 1 day so I rolled out to Thursday to get some premium:
Rolled $SPX May 19 7445 puts out to May 21 7445 puts @ 9.10 credit
Rolled $SPX May 19 7450 puts out to May 21 7450 puts @ 9.20 credit
Rolled $SPX May 19 7455 puts out to May 21 7455 puts @ 7.05 credit
Rolled $SPX May 15 7445 puts out to May 18 7445 puts @ 14.15 credit
Rolled $SPX May 15 7450 puts out to May 18 7450 puts @ 13.75 credit
Rolled $SPX May 15 7455 puts out to May 18 7455 puts @ 13.25 credit
Rolled $SPX May 15 7250 puts out to May 22 7310 puts @ 24.25 credit
Rolled $SPX May 14 7350 puts out to May 15 7445 puts @ 6.35 credit
Rolled $SPX May 14 7360 puts out to May 15 7450 puts @ 7.05 credit
Rolled $SPX May 14 7365 puts out to May 15 7455 puts @ 8.10 credit
Rolled $SPX Dec 2030 long 7300 puts up to 7400 puts @ 32.50 debit.
All of my LEAP strikes are now at 7400 in Dec 2030.
Rolled $SPX May 12 7350 puts out to May 13 7350 puts @ 10.45 credit
Rolled $SPX May 12 7360 puts out to May 13 7360 puts @ 11.00 credit
Rolled $SPX May 12 7365 puts out to May 13 7365 puts @ 11.05 credit
Also, right before the close yesterday I rolled most of my LEAPs up to the Dec 2030 7400 strike. One position is still at 7300. I’ll roll it up if this rally continues.
Rolled $SPX May 11 7310 puts out to May 12 7350 puts @ 5.70 credit
Rolled $SPX May 11 7330 puts out to May 12 7360 puts @ 6.75 credit
Rolled $SPX May 11 7350 puts out to May 12 7365 puts @ 7.65 credit
#FuzzyLEAPs
Rolled $SPX May 7 7250 puts out to May 8 7310 puts @ 6.75 credit
Rolled $SPX May 7 7260 puts out to May 8 7320 puts @ 7.65 credit
Rolled $SPX May 7 7270 puts out to May 8 7330 puts @ 9.10 credit
All my LEAPs are now at the Dec 2030 7200 strike with the exception of one position at 7300.
Rolled $SPX May 5 7210 puts out to May 6 7215 puts @ 6.85 credit
Rolled $SPX May 5 7200 puts out to May 6 7210 puts @ 6.70 credit
Rolled $SPX May 5 7195 puts out to May 6 7205 puts @ 6.35 credit
#FuzzyLEAPs
Rolled $SPX May 4 7195 puts out to May 5 7195 puts @ 11.80 credit
Rolled $SPX May 4 7200 puts out to May 5 7200 puts @ 11.70 credit
Rolled $SPX May 4 7210 puts out to May 5 7210 puts @ 11.10 credit
Bought $SPX Dec 20 2030 7200 puts @ 736.90
Sold $SPX May 8 7130 puts outside the expected move @ 17.50
#FuzzyLEAPs
Rolled $SPX May 1 7095 puts out to May 4 7195 puts @ 7.15 credit
Rolled $SPX May 1 7100 puts out to May 4 7200 puts @ 8.25 credit
Rolled $SPX May 1 7150 puts out to May 4 7210 puts @ 9.25 credit
#FuzzyLEAPs
Rolled $SPX Apr 30 7095 puts out to May 1 7095 puts @ 9.55 credit
Rolled $SPX Apr 30 7100 puts out to May 1 7100 puts @ 10.30 credit
Rolled $SPX Apr 30 7150 puts out to May 1 7150 puts @ 10.85 credit
#FuzzyLEAPs
Rolled $SPX Apr 27 7070 puts out to Apr 28 7100 puts @ 7.45 credit
Rolled $SPX Apr 27 7060 puts out to Apr 28 7095 puts @ 6.95 credit
#FuzzyLEAPs
Rolled $SPX Apr 24 7070 puts out to Apr 27 7070 puts @ 9.25 credit
Rolled $SPX Apr 24 7060 puts out to Apr 27 7060 puts @ 8.10 credit
Rolled $SPX Apr 23 7060 puts out to Apr 24 7060 puts @ 7.20 credit
Rolled $SPX Apr 23 7070 puts out to Apr 24 7070 puts @ 8.20 credit
#FuzzyLEAPs
Rolled $SPX Apr 22 7050 puts out to Apr 23 7070 puts @ 8.90 credit
Rolled $SPX Apr 22 7030 puts out to Apr 23 7060 puts @ 8.10 credit
#FuzzyLEAPs
Rolled $SPX Apr 21 7050 puts out to Apr 7050 puts @ 7.15 credit
Rolled $SPX Apr 21 7030 puts out to Apr 7040 puts @ 6.25 credit
Rolled $SPX Apr 20 7060 puts to Apr 21 7030 puts @ 5.05 credit
Rolled $SPX Apr 20 7050 puts to Apr 21 7050 puts @ 8.90 credit
Limited access Thu/Fri this week so continuing to move everything to next week.
Rolled $SPX Apr 15 6880 puts out to Apr 20 6800 puts @ 16.25 credit
Rolled $SPX Apr 14 6775 puts to Apr 15 6880 puts @ 6.75 credit
Rolled $SPX Apr 13 6750 puts up and out to Apr 14 6775 puts @ 5.15 credit
Opened Dec 2030 6900 puts + 6900/7300 bear call spreads @ 540.00
Selling against it:
Sold Apr 15 6750 puts @ 9.00
#FuzzyLeaps
Rolled $SPX Apr 10 6700 puts up and out to Apr 13 6750 puts @ 10.15 credit. Strike just outside the expected move.
#FuzzyLeaps
Rolled $SPX Apr 9 6700 puts out to Apr 10 6700 puts @ 6.25 credit
Rolled $SPX Apr 8 6640 puts up and out to Apr 9 6700 puts @ 9.25 credit
Rolled $SPX Apr 7 6660 puts down and out to Apr 8 6640 puts @ 6.55 credit
Rolled $SPX Mar 31 6660 puts out to Apr 6 6660 puts @ 7.00 credit
Rolled $SPX Mar 30 6660 puts out to Mar 31 6660 puts @ .40 credit. If no bounce tomorrow will roll further out then.
I should have rolled these earlier in the day but I waited too long. Because of that I wasn’t able to get a credit to roll to tomorrow so I’m moving these to Monday:
Rolled $SPX Mar 26 6660 puts out to Mar 30 6660 puts @ 8.40 credit
Rolled $SPX Mar 25 6660 puts out to Mar 26 6660 puts @ 11.45 credit
Leaving paired short LEAP positions uncovered again.
Bought to close $SPX Mar 6 6740 put @ 6.20
Bought to close $SPX Mar 6 6760 put @ 15.50
Rolled $SPX Mar 5 6800p down and out to Mar 6 6740 put @ 10.15 credit
Rolled $SPX Mar 3 6820 put down and out to Mar 4 6770 put @ 3.85 credit
$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.
Starting to put covers back on the synthetic short LEAPS.
Sold $SPX Mar 2 6780 put @ 6.30
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.
Taking these off and leaving the paired synthetic shorts uncovered for potential weekend downside if there is military action in the middle east:
Bought to close $SPX Feb 27 6860 put @ .35
Bought to close $SPX Feb 27 6890 put @ 17.30
Rolled:
$SPX Feb 26 6860 put out to Feb 27 6860 put @ 9.00 credit
$SPX Feb 26 6890 put out to Feb 27 6890 put @ 16.15 credit
Rolled Feb 25 6860 put out to Feb 26 6860 put @ 11.90 credit
Rolled Feb 25 6920 put down and out to Feb 26 6890 put @ 11.20 credit
Rolled $SPX Feb 24 6860 put out to Feb 25 6860 put @ 12.00 credit
Rolled $SPX Feb 23 6860 put out to Feb 24 6860 put @ 12.60 credit
Rolled $SPX Feb 23 6920 put out to Feb 25 6920 put @ 4.20 credit
Rolled $SPX Feb 20 6860 put out to Feb 23 6860 put @ 14.15 credit
Rolled $SPX Feb 19 6860 put out to Feb 20 6860 put @ 15.80 credit
Rolled $SPX Feb 18 6860 put out to Feb 19 6860 put @ 10.80 credit
Rolled $SPX Feb 18 6920 put out to Feb 19 6920 put @ 9.35 credit
Rolled $SPX Feb 17 6860 put out to Feb 18 6860 put @ 18.55 credit
Rolled $SPX Feb 17 6920 put out to Feb 18 6920 put @ 3.60 credit
Rolled $SPX Feb 13 6920 put out to Feb 17 6920 put @ 7.20 credit
Rolled $SPX Feb 13 6860 put out to Feb 17 6860 put @ 24.45 credit
Rolled $SPX Feb 12 6920 put out to Feb 13 6950 put @ 7.90 credit
Rolled $SPX Feb 12 6860 put out to Feb 13 6860 put @ 20.90 credit
Sold to open $SPX Feb 12 6860 put @ 9.40
Rolled $SPX Feb 10 6935 put out to Feb 11 6935 put @ 10.25 credit.
I may end up taking this off before the end of the day with the the reschedule jobs report tomorrow before the open.
Bought to close $SPX Feb 10 6850 put @ .90, taking 9.85 profit and leaving the paired LEAP short synthetic uncovered (Dec 2029 6900/6900/7300).
Rolled $SPX Feb 9 6935 put out to Feb 10 6935 put @ 8.95 credit
Rolled $SPX Feb 6 6935 put out to Feb 9 6935 put @ 6.75 credit
Rolled $SPX Feb 6 6750 put up and out to Feb 9 6780 put @ 8.70 credit
Rolled $SPX Feb 5 6925 put out to Feb 6 6925 put @ .80 credit
Took 61.50 profit on the $SPX Dec 2029 synthetic short (long 6800 puts+short 6800/7200 spread) and rolled it out a year to Dec 2030 same strikes (6800/6800/7200) for 54.00 debit.
#FuzzyLeaps
Rolled $SPX Feb 2 6900 puts up and out to 6935 puts @ 7.80 credit
Rolled $SPX Jan 30 6925 puts down and out to 2/2 6900 puts @ 9.95 credit
#FuzzyLeaps
Sold to open $SLV Jan 16 70/75 bear call spread @ .89. IV rank is 89.
Borrowing a TastyTrade idea for a downside hedge: Bought $SPX Feb 20 6575/6600/6625 put butterfly @ .35 debit.
Rolled $SPX Dec 22 6855 put up and out to Dec 23 6860 put @ 8.45 credit
https://x.com/FirstSquawk/status/1998830289087562007
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