Final trade/expirations

#SPX1dte Sold to Open $SPX Sept 21st 3205/3225-3390/3410 condors for 1.05

Expiring:
#SPX1dte Condor expired worthless, sold Thursday for .95
#SPX7dteLong Put side expired at full credit of 20.00, calls side sold this morning for .85, so 20.85 credit against 17.60 purchase; 3.15 profit
#Earnings $CHWY 57.5/56.5 put spreads, expire ITM for .30 loss. This was a roll but it can’t get off its ass. Walking away. Total loss on two trades: .70

SPX 7-dte

#SPX7dteLong Sold to close $SPX Sept 18th 3400/3420 call spreads for .85. Relying on the 3390/3370 put side for the big profit today. Condors bought Monday for 17.60.

SPX 7-dte

#SPX7dteLong Bought to Open $SPX Sept 23rd 3315/3335-3345/3365 condors for 17.55, with SPX at 3338.

SPX 7-dte

#SPX7dteLong A little stuck on today’s expiration, so going to try a leg out…
Sold to close $SPX Sep 16th 3425/3445 call spreads for 5.20.
Will look to sell puts on a swing down. I usually suck at legging out, so no high hopes.
Condors bought for 17.75 last Thursday.

SPX 7-dte

#SPX7dteLong Earlier, BTO $SPX Sept 21st 3390/3410-3420/3440 condors for 17.35, with SPX at 3413.

SPX 7-dte

#SPX7dteLong Sold to close $SPX Sept 14 3360/3340 put spreads for 1.05. Banking on the 3370/3390 call side for close. Condors bought for 18.25 last Tuesday.

Bought to Open $SPX Sept 18th 3370/3390-3400/3420 condors for 17.60, with SPX at 3395.

#SPX1dte – watching call side for today’s short condor closely as stop level has been breached.

SPX trades

#SPX1dte Sold to Open $SPX Sept 14th 3205/3225-3415/3435 condors for 1.20, IV 17.07%, SPX 3341, deltas: -.06,+.06

#SPX7dteLong Sept 11th 3435/3415 put spreads expiring ITM for max credit of 20.00. Condors sold last Friday for 17.90.

(not so) Bonus trade: Sept 11th 3200/3220 call spreads expire ITM for max debit of 20.00. Sold for 17.25 last week, so loss of 2.75.

SPX trades

#SPX1dte Call side stop was touches, so BTC $SPX Sept 9th 3440/3460 call spreads for .45. Condors sold for 1.15… total closing costs .60, so profit of .55.

#SPX7dteLong Set to expire: $SPX Sept 9th 3480/3460 put spreads for max credit of 20.00. Condors bought for 17.20 last Thursday, so profit of 2.80.

SPX 1-dte

#SPX1dte Sold to Open $SPX Sept 9th 3180/3200-3440/3460 condors for 1.15, IV 31.32%, SPX 3343, deltas -.05,+.06.

Today’s condor: closed put side for .10, remainder expires.

#spx7dtelong

SPX 7-dte

#SPX7dteLong Bought to Open $SPX Sept 14th 3340/3360-3370/3390 condors for 18.25, with SPX at 3367.

SPX 1-dte

#SPX1dte Sold to Open $SPX Sept 8th 3240/3260-3545/3565 condors for 1.25, IV 22.38%, SPX 3431, deltas -.07,+.06. Bit nervous with the three day weekend, but strikes are decently OTM.

#spx7dtelong

SPX 7-dte

#SPX7dteLong Sold to close $SPX Sept 4th 3500/3480 put spreads for 19.25. Condors bought on Monday for 15.90. There looks to be a small chance of a rally to 3480, so not risking it. Now I’m rooting for it so I can make some money on my call side.

Also, super proud for shorting the market near the low today. But I still actually think that will be a winner next week.

SPX 7-dte

#SPX7dteLong Bought to Open $SPX Sept 9th 3460/3480-3490/3510 condors for 17.20, with SPX at 3480.

Also, yesterday: Sept 2nd 3490/3510 call spreads expired ITM for max credit of 20.00. Condors bought last Thursday for 16.45.

SPX trades

#SPX7dteLong Bought to Open $SPX Sept 8th 3495/3515-3525-3545 condors for 16.10, with SPX at 3519.

#spx1dte

SPX 7

#SPX7dteLong Bought to Open $SPX Sept 4th 3480/3500-3510/3530 condors for 15.90, with SPX at 3506.

SPX 7-dte

#SPX7dteLong Sold to close $SPX Aug 31st 3445/3465 call spreads for 18.75. Condors bought for 15.30 on Tuesday. Will look to sell the put side for a buck or less or keep it as a hedge. But it seems hedges are no longer necessary. We are never going down again, ever.

SPX 1-dte

#SPX1dte Sold to Open $SPX 3400/3420-3550/3570 condors for .90, IV 16.37%, SPX 3497, deltas -.06,+.06.

My put side are the same strikes as my #Supercharger bought earlier. Of course, call Superchargers have the exact same profile and risk as Put credit spreads. So I’m doubled up on the down side risk.

#spx7dtelong

SPX 7-dte

#SPX7dteLong Bought to Open $SPX Sept 2nd 3460/3480-3490/3510 condors for 16.45, with SPX at 3483. The price on these went up about a buck after the VIX spike. It was in the mid-15’s this morning.

SPX trades

#SPX7dteLong Bought to Open $SPX Aug 31st 3415/3435-3445/3465 condors for 15.30, with SPX at 3439.

#SPX1dte Sold to Open $SPX Aug 26th 3370/3390-3470/3490 condors for .90, IV 10.9%, SPX 3438, deltas -.07,+.07

SPXpire

#SPX7dteLong Expiring ITM: long $SPX Aug 24th 3395/3415 call spreads for max credit of 20.00. Bought for 15.05 last Tuesday.

#SPX1dte Expiring worthless: short Aug 24th 3320/3340-3440/3460 condors, sold Friday for .90.

SPX 7-dte closed

#SPX7dteLong Sold to Close $SPX Aug 21st 3390/3410 call spreads for 8.25. Put side sold for 4.45 yesterday. Bought for 15.20 on Monday, closed for 12.70 total. Need to break out of this consolidation to get these back into profit mode.

SPX 7-dte

#SPX7dteLong Bought to Oen $SPX Aug 26th 3340/3360-3370/3390 condors for 16.00, with SPX at 3363.

SPX 7-dte

#SPX7dteLong Sold to close $SPX Aug 19th 3370/3350 put spreads for 1.00. Banking on the call side for my expiration profit. Condors bought last Thursday for 15.80.

SPX 7-dte

#SPX7dteLong Bought to Open $SPX Aug 21st 3360/3380-3390/3410 condors for 15.20, with SPX at 3382. Lowest price I have paid in this strategy. But if we are going to consolidate near the 3400 level the exits will get tricky.

SPX 7-dte

#SPX7dteLong Sold to close $SPX Aug 14th 3335/3315 put spreads for 1.35. Planning to close the call side today as well, but looking for a higher close.

Condors bought last Friday for 16.30. If we get a down open tomorrow this one will be flirting with the danger zone, so getting out today.

SPX 7-dte (or maybe 6-dte)

#SPX7dteLong Bought to Open $SPX Aug 19th 3350/3370-3380/3400 condors for 15.80, with SPX at 3378.

SPX trades

#SPX1dte BTC $SPX Aug 12th 3390/3410 call spreads for .25. Not risking the small chance of a volatile close. Condors sold yesterday for 1.30.

Not buying a #SPX7dteLong today… going to buy it in the morning, which seems to save me about a buck in price.

Expiring: Aug 12th 3350/3350 call spreads for 20.00 max credit. Condors bought last Thursday morning for 15.80.

SPX trades

#SPX7dteLong Bought to Open $SPX Aug 17th 3335/3355-3365/3385 condors for 16.05, with SPX at 3360.

Expiring: Aug 10th 3300/3320 call spreads for max credit of 20.00. Condors bought last Monday for 16.65.

#SPX1dte Expiring: Aug 10th 3255/3275-3395/3415 condors, sold Friday for 1.10

SPX 7-dte

#SPX7dteLong Bought to Open $SPX Aug 14th 3315/3335-3345/3365 condors for 16.30, with SPX at 3342.

Expiring: Aug 7th 3165/3185 call spreads for 20.00 DEBIT. This is the one I sold last Friday , but never had a chance to take profit as index only moved up since then. Sold last Friday for 18.95, closed puts for .05, so total loss 1.10.

SPX 7dte

#SPX7dteLong Bought to Open $SPX Aug 12th 3320/3340-3350/3370 condors for 15.80 with SPX at 3347. I didn’t buy the ATM spread yesterday because it was going for over 19.00. Wait one day and now it is the cheapest I’ve ever gotten on this strategy. Does this mean I should always wait for 6 days out rather than 7?

Also, BTC $SPX Aug 7th 3155/3135 put spreads for .05. This is for the lottery ticket chance of a major down day tomorrow, allowing me to close the call side for a profit without worrying about the put side. Condors SOLD last Friday for 18.95.

SPX trades

#SPX7dteLong I am not buying a spread for next Wednesday because, like last Friday, it is going for over 19.00. I don’t know why this is, as I was able to buy Monday’s spread for only 16.65, which is perhaps the least I have ever paid. I SOLD one on Friday, but that spread will be a loss unless we drop into Friday’s close. Friday is the unemployment report for July, so it could be a wild day.

Expired: $SPX Aug 5th 3245/3265 call spreads for max credit of 20.00. Condors bought last Wednesday for 16.85.

#SPX1dte Expiring: Aug 5th 3220/3240-3345/3365 condors, sold yesterday for .85.

SPX 7-dte

#SPX7dteLong Bought to Open $SPX Aug 10th 3270/3290-3300/3320 condors for 16.65, with SPX at 3293.

Expiring: Aug 3rd 3245/3265 call spreads for max credit of 20.00. Condors bought last Monday for 17.05.

SPX trades

#SPX7dteLong Although NOT long this time. When setting up this trade it was going for 19.00… the most I ever paid was about 18.40. I don’t know why it is so expensive but I’m guessing it’s because next Friday is the jobs report. So, I sold it instead. I will watch all week to look for an exit… I will not be waiting for the miniscule chance of a big win next Friday.

Sold to Open $SPX Aug 7th 3235/3255-3265/3285 condors for 18.95, with SPX at 3260.

#SPX1dte Sold to Open $SPX Aug 3rd 3165/3185-3310/3330 condors for 1.05, with SPX at 3260. IV 11.95%, deltas -.06,+.06

SPX 7-dte

#SPX7dteLong This is the fourth trade in a row for this strategy where I’ve been faced with the danger zone at expiration. I have to make a choice as to whether we are going to finish the day higher or lower, and I chose lower. I am, however, notorious for making the wrong choice in these spots. So look for a higher close!

Sold to close $SPX July 31st 3215/3235 call spreads for 12.20. Already looking like I’m wrong as we have a small spike higher and this can be closed for a lot more now. Condors bought last Friday for 17.55. Looking for a further move down so I can close the put side for a decent credit. If I’m wrong then my loss is locked in.

SPX 7-dte

#SPX7dteLong Bought to open $SPX Aug 5th 3235/3255-3265/3285 condors for 16.85. with SPX at 3259.

SPX trades

#SPX1dte Sold to Open $SPX July 29th 3125/3145-3265/3285 condors for 1.65, IV 18.1%, SPX 3219, deltas: -.06, +.09

#SPX7dteLong Sold to close July 29th 3270/3290 call spreads for .75… as usual, I get the direction wrong! Wanted to close up to get 3.00 or more for this.

SPX 7-dte

#SPX7dteLong Sold to close $SPX July 29th 3260/3240 put spreads for 14.00. Condors bought last Wednesday for 16.95. Looking to avoid a possible danger zone tomorrow, and sell the call spread on a bounce.

SPX trades

#SPX7dteLong Bought to Open $SPX Aug 3rd 3215/3235-3245/3265 condors for 17.05, with SPX at 3238.

#SPX1dte Expiring: 3115/3135-3270/3290 condors, sold Friday for 1.25.

SPX 7-dte

#SPX7dteLong Sold to close $SPX July 27th 3245/3225 put spreads for 13.10. Condors bought last Monday for 16.75. Too much risk of this closing near or in the dead zone, so locking in a 3.65 loss now rather than possibly more later.

SPX 7-dte

#SPX7dteLong Bought to Open $SPX July 31st 3185/3205-3215/3235 condors for 17.55, with SPX at 3213.

Hanging on the edge to end the day below 3205 for full profit on today’s.

SPX trades

#SPX7dteLong Bought to Open $SPX July 29th 3240/3260-3270/3290 condors for 16.95, with SPX at 3268.

Expiring: July 22nd 3230/3250 call spreads for max credit of 20.00. Condors bought last Wednesday for 17.40.

#SPX1dte Expiring: July 22nd 3165/3185-3310/3330 condors, sold yesterday for 1.10.

SPX trades

#SPX7dteLong Bought to Open $SPX June 27th 3225/3245-3255/3275 condors for 16.75, with SPX close at 3251.

Expired with max 20.00 credit: June 20th 3190/3210 call spreads. Condors bought for 17.40 last Monday.

#SPX1dte #RiskReversal expired worthless, keeping .35 credit from Friday.

SPX 7-dte

#SPX7dteLong Bought to Open $SPX July 24th 3205/3225-3235/3255 condors for 16.95, with SPX at 3230.

Expiring today: July 17th 3180/3200 call spreads for max of 20.00. Condors bought last Friday for 17.25.

SPX 7-dte

#SPX7dteLong Sold to Close $SPX July 15th 3170/3190 call spreads for 19.40. Bought condors for 17.40 last Wednesday. Not gonna get caught in another reversal today.

SPX 7-dte

#SPX7dteLong Bought to Open $SPX July 20th 3160/3180-3190/3210 condors for 17.40, with SPX at 3183.

My expiration for today looked like an easy winner and then we had the collapse. Now at mercy of the close.

SPX 1-dte

#SPX1dte I didn’t place a trade for Monday. I was actually trying to place another bullish #Risk Reversal but couldn’t get filled before time ran out.

Expiring: $SPX June 10th 3055/3075-3215/3235 condors, sold yesterday for 1.40.

#SPX7dteLong Expiring at full 20.00 credit: June 10th 3155/3175 calls spread. Condors bought for 17.00 on June 2nd. Closed today for 20.50, total credit.

SPX 7-dte

#SPX7dteLong Bought to Open $SPX July 17th 3150/3170-3180/3200 condors for 17.25, with SPX at 3177.

SPX 7-dte

#SPX7dteLong Sold to Close $SPX June 10th 3145/3125 put spreads for .50. I have no choice now but to rely on the call side for profit, so dumping the put side. Need a close above 3175 for max profit.

SPX trades

#SPX7dteLong Bought to Open $SPX July 15th 3140/3160-3170/3190 condors for 17.20, with SPX at 3167.
Wasn’t filled on trying to sell my put side on the lows…. I called the pullback but thought it would go a bit deeper.

#SPX1dte Expiring: July 8th 3045/3065-3205/3225 condors, sold yesterday for 1.10.

#spx1-dte

SPX 7-dte

#SPX7dteLong Sold to close $SPX June 8th 3130/3150 call spreads for 16.85. Condors bought last Wednesday for 17.10. I’m taking a small loss now on the possibility of a roll over and going negative. If we do that in the next hour or two I should be able to get some decent premium for selling the 3120/3100 put side.

SPXpirations

#SPX7dteLong $SPX July 6th 3045/3065 call spread expired with full credit of 20.00. Condors bought last Monday for 18.05. I wasn’t able to place one for next Monday; will do it tomorrow.

#SPX1dte July 6th 3060/3040 put credit and 3215/3235 call debit #RiskReversal expired with no additional profit… keeping the .30 credit that I placed it for on Friday.

SPX 7-dte

#SPX7dteLong Bought to Open $SPX July 8th 3100/3120-3130/3150 condors for 17.10, with SPX at 3124.

Expiring: July 1st 3070/3090 call spreads for 20.00. Sold put side this morning for .80.
July 2nd call side sold this morning for 18.50. Not filled on attempts to sell put side; will see if high IV around the jobs report in the morning can get me some premium.

#jobs, #spx1dte

SPX trades

#SPX7dteLong Bought to Open $SPX July 6th 3015/3035-3045/3065 condors for 18.05, with SPX at 3043
Expiring: June 29th 3100/3080 put spreads for max credit of 20.00. Condors bought last Monday for 18.05.

#SPX1dte Sold to Open $SPX June 30th 2935/2955-3105/3125 condors for 1.15, IV 22.1%, SPX 3042, deltas: -.06, +.06
Expiring: June 29th 2870/2890-3100/3120 condors, sold Friday for 1.20

SPX 7-dte

#SPX7dteLong Bought to Open $SPX July 2nd 2985/3005-3015/3035 condor for 18.35, with SPX at 3010.

SPX 7-dte

#SPX7dteLong Sold $SPX June 26th 3110/3090 put spreads for 13.70. Using the dip to sell put side, looking for a bounce tomorrow and Friday to sell the call side. Condors bought for 18.15 on Friday.

SPX 7-dte

#SPX7dtelong Sold to close $SPX June 24th 3110/3090 put spreads for 6.90. Betting on a recovery by the close so I can sell the call 3120/3140 call spread at least partially ITM. Condors bought for 18.40 last Wednesday.

SPX trades

#SPX7dteLong Bought to Open $SPX June 29th 3080/3100-3110/3130 Condors for 18.05, with SPX at 3108.
Expiring: June 22nd 3060/3080 call spreads for maximum 20.00. Condors bought last Monday for 18.35.

#SPX1dte Expiring: June 22nd 2960/2980-3195/3215 condors, sold Friday for 1.30

SPX trades from Friday

#SPX1dte Sold to Open $SPX June 22nd 2960/2980-3195/3215 condors for 1.30
Expired: June 19th 2985/3005-3185/3205 condors, sold Thursday for 1.15

#SPX7dteLong Sold to close $SPX June 22nd put side for .20. Call side previously closed for 18.00. Condors bought for 18.40, so .20 loss.

Bought to Open $SPX June 26th 3090/3110-3120/3140 condors for 18.15.

SPX 7-dte

#SPX7dteLong Sold to close $SPX June 19th 3030/3050 call spreads for 18.00. Condors bought last Friday for 18.40. I’m waiting to sell put spread on any move down. I wanted to exit to avoid gap down risk tomorrow morning.

Also, added the remaining call spreads that I wasn’t filled on yesterday for June 24th 3090/3110-3120/3140 for 1.05 less than yesterday.

SPX trades

#SPX7dteLong Bought to Open $SPX June 24th 3090/3110-3120/3140 condors for 18.55. I tried legging in but it didn’t help the pretty high premium on this, due volatility the last hour. Only partially filled on the call side so I will try to add the last contracts tomorrow.

#SPX1dte Expired: June 17th 2975/2995-3225/3245 condors, sold yesterday for 1.45.

SPX 7-dte

#SPX7dteLong Legged out of the $SPX June 17th 3180/3200-3210/3230 condor on the swings this morning.
BTO condors for 17.35 last Wednesday.
STC call spreads at 7:01 PDT for 2.60
STC put spreads at 7:57 PDT for 17.50

SPX 7-dte

#SPX7dteLong Bought to open $SPX June 22nd 3030/3040-3050/3060 condors for 18.30, with SPX at 3054.

SPX 7-dte

#SPX7dteLong Bought to Open $SPX June 19th 3000/3020-3030/3050 condors for 18.40, with SPX at 3017.

#spx1dte

SPX (no) trades

#SPX7dteLong Missed my chance for small profit yesterday and instead sold to close $SPX June 12th 3200/3220 call spreads this morning for 1.20. Bought for 9.30 last Friday. As I commented then, throwing in the towel on the relentless bull run probably would mark the top.

I am skipping the #SPX1dte for tomorrow. Premium is not high enough for the risk.

SPX trades

#SPX7dteLong Bought to Open $SPX June 17th 3180/3200-3210/3230 condors for 17.35, with SPX at 3207.

Expiring: June 10th 3100/3120-3130/3150 condors, max profit of 20.00 on call side. Bought for 17.10 last Wednesday.

#SPX1dte Expiring: June 10th 3100/3120-3285/3305 condors, sold yesterday for 1.10.

SPX 7-dte

#SPX7dteLong Bought to Open $SPX June 15th 3195/3215-3225/3245 condors for 17.00, with SPX at 3219.

SPX 7dte

#SPX7dteLong. Bought to Open $SPX June 12th 3200/3220 call spreads for 9.25, with SPX at 3192. Only going with call side this time. Which probably means I just called the market top!

SPX trades

#SPX7dteLong GTC order filled in pre-market: Sold to close $SPX June 8th 3060/3080 call spreads for 19.20. Will try to get a few cents for put side today. Condors bought for 17.50 on Monday.

#SPX1dte STOPPED: BTC $SPX June 5th 3160/3180 call spreads for 6.75. Condors sold for 1.05 yesterday. Even with expected job losses, I didn’t expect market to drop today. But certainly did not expect this explosion. I will not be selling call spreads as often in this environment.

SPX 7-dte

#SPX7dteLong Sold to close $SPX June 5th 3040/3020 put spreads for .80. Looking to close the call side before today’s close. Want to avoid the possible volatility after tomorrow morning’s #Jobs report.

Bought the condors for 17.35 last Friday.

SPX 7-dte

#SPX7dteLong Bought to Open $SPX June 10th 3100/3120-3130/3150 condors for 17.10, with SPX at 3126.

SPX trades

#SPX7dteLong Bought to Open $SPX June 8th 3030/3050-3060/3080 condors for 17.50, w/SPX at 3058.
Expiring: June 1st 3010/3030 call spreads for 20.00. Condors bought for 16.65 last Tuesday.

#SPX1dte Expiring: June 1st 2910/2930-3110/3130 condors, sold Friday for 1.10.

SPX 7-dte

#SPX7dteLong Bought to Open $SPX June 5th 3030/3040-3050/3070 condors for 17.35, with SPX at 3043.

I realized today that I mistakenly SOLD my June 3rd 2990/3010-3020/3040 7dteLong condor instead of buying it (sold for 17.25 on Wednesday). So today I BTC the call spread for 11.00, and am now looking to close the put spread for 4.40 before the close.

Regarding today’s expiration, the sale of the 2940/2920 put side of my 1-dte condors yesterday effectively closed my long put spread of the same strikes I sold last Friday. So at the open today, I sold the May 29th 2960/2940 put spread for .85. That should expire with full profit.

SPX 7-dte

#SPX7dteLong Bought to Open $SPX June 3rd 2990/3010-3020/3040 condors for 17.25, with SPX at 3019.

I did not close the put side of today’s condor. It went as high as 7.00 but I decided to hold it to see if I could get more. I had made 1.60 on the trade so it was a conscious decision.

#SPX1dte expiring: May 27th 2905/2925-30503070 condors, sold yesterday for 1.00.

SPX 7-dte

#SPX7dteLong In pre-market, GTC order filled: Bought to close $SPX May 27th 2980/3000 call spreads for 18.60. Condors sold last Wednesday for 17.00. Will sell put side early in the day.

SPX 7-dte

#SPX7dteLong Bought to open $SPX June 1st 2980/3000-3010/3030 condors for 16.65, with SPX at 2995.

Call spread today now being threatened so watching closely and trying to exit for 19.90 or so.