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

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

Rolled $SPX Feb 2 6900 puts up and out to 6935 puts @ 7.80 credit

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

Due to government shutdown
(in case someone hasn’t already mentioned it)

25% pullback over the last week and now a bounce back up above the 50DMA. Sold to open Sep 19 130/120 bull put spread @ 1.17.

Sold to open a $NFLX Aug 29 1090/1100/1320/1330 iron condor @ 2.50, short strikes 16 delta

Bought to close $AMZN Apr 25 190 puts @ 2.63
Original sale (Apr 4 190 puts) + roll out to Apr 25: 4.36 credit
Profit: 1.73

Mopping up the wreckage:

$AMZN Apr 17 205 put:
Accumulated credit: 3.31
Assigned @ 205.00/covered for 173.38 = 31.62 debit
Rolled to May 16 205 put, sold for 31.95
Position is now directional/in the money May 16 short 205 put with total credit 3.64 (breakeven 201.36)

$AMZN Apr 17 170 put expired for full profit (1.20)

$UVXY Apr 17 25/35 bear call spread:
Sold for 1.20 credit
Assigned short calls/took full loss on call spread: 10.00 debit
Net loss 8.80
Waiting until Monday to reinitiate a replacement position

$UVXY Apr 17 30/40 bear call spread
Sold for 1.56 credit
Bought 30 calls @ 5.85 debit
Net loss 4.29
Waiting until Monday to reinitiate a replacement position

Sold $UVXY Jun 20 65/75 bear call spread @ 1.80

Worden T2108 (% of stocks above the 40 day moving average) currently at 7.61, was as low as 6.56 intraday.

Rolled $AMZN Apr 4 190 puts out to Apr 25 190 puts @ 3.10 credit.
Total credit in position: 4.36

$AMZN Apr 4 200 puts were assigned overnight. Sold the stock and rolled out to 4/25 200 puts for 1.11 credit.
Total credit in position: 3.35

Sold to open $UVXY May 16 25/35 bear call spread @ 1.38

Rolled $AMZN Mar 28 200 puts out 1 week to Apr 4 200 puts @ 1.09 credit.
Total credit taken in now 2.24.

Sold to open $UVXY Apr 17 30/40 bear call spread @ 1.56

Sold to open Apr 17 170 put @ 1.20
Ladder is now:
Mar 21 205 put
Mar 28 200 put
Apr 4 190 put
Apr 17 195 put
Apr 17 170 put

Sold to open $UVXY Apr 17 25/35 bear call spreads @ 1.20

Sold $PLTR Apr 17 75/65 bull put spread @ 1.38

Sold $AMZN Apr 4 190 puts @ 1.26.
Ladder is now
Mar 21 205 puts
Mar 28 200 puts
Apr 4 190 puts

Sold to open $AMZN Mar 28 200 puts @ 1.15, adding a rung to create a ladder with Mar 21 205 puts sold on 2/7.

Sold to open $TSLA Mar 21 240 puts @ 1.45, adding a rung to create a ladder with Mar 21 260 puts sold on 2/6.

Sold to open $AMZN 3/21 205 puts @ 1.31

Sold to open $TSLA Mar 21 260 puts @ 1.41

Sold to open $AMD Mar 21 95 puts @ 1.19

Sold to open $AAPL Mar 21 210 put @ 2.11

Sold to open $NVDA Feb 21 100 put @ 1.33

Sold to open $UVXY March 21 25/35 bear call spread @ 1.21

Sold to open $UVXY Feb 21 25/35 bear call spreads @ 1.13-1.18

Sold to open $UVXY Jan 17 25/35 bear call spreads @ 1.35-1.40

Well that was quick. 2 hours of martial law and it’s over. Selling some premium into the bounce: Sold to open Jan 17 50 puts @ 1.33.

Sold to open $ASML Nov 15 660 put @ 10.32, 20 delta

Sold to open:
$NVDA Oct 4 90 put @ 1.44
$NVDA Oct 18 86 put @ 1.49
Strikes are below the swoon on August 5.

Sold to open $UVXY Sep 20 30/40 bear call spread @ 1.40

Bought to close $CRWD 8/30 240/230 bull put spread @ 1.88 for a minimal loss (sold for 1.78 in July).

Sold $SPX Aug 5 4960/4925 bull put spread @ 3.05

Sold to open $CRWD 8/30 240/230 bull put spread @ 1.78