Tuesday, February 13, 2018 11:06:32 AM
TAKE-ing on more coins selling our _Spx 2/16 2650 puts at 24.20 on the cascading waterfall event, 2.20 gain!
_Spx Options:
2/14
2640 putts at 16.80, Short, Sold at 17.00, 0.20 gain
2650 putts at 22.00, Short, Sold at 24.20, 2.20 gain
Spy Options:
2/16
268.00 calls at 1.65, Long(Quad x 16)
254.00 putts at 1.02, Short(Quad x 16),
262.00 putts at 1.75, Short(Quad)
263.00 putts at 2.15, Short(Quad)
265.00 putts at 4.20, Short(Quad)
266.00 putts at 3.00, Short(Quad), Sold at 3.20, 0.80 gain(Quad)
2/14
264.00 calls at 3.15, Long(Quad x 16),
267.50 calls at 1.10, Long(Quad x 16),
245.00 putts at 1.25, Short(Quad x 16)
259.00 putts at 4.00, Short(Quad)
260.00 putts at 5.15, Short(Quad)
YTD Gains/-Loss, 480.81 gain
Wk ending 02/16, 123.08 gain
Wk Ending 02/09, 309.53 gain
Wk Ending 02/02, -10.62 loss
Wk Ending 01/26, 24.82 gain
Wk Ending 01/19, 6.27 gain
Wk Ending 01/12, 27.51 gain
Wk Ending 01/05, -3.81 loss
Wk Ending 12/29, 4.03 gain
Monday closed positions: 123.08 gain
Tuesday closed positions: 4.70 gain
2/14 260.00 calls at 5.00, SHORT(Double), STO, BTC at 4.60, 0.80 gain(Double)
265.00 calls at 1.57, SHORT(Quad), BTO, BTC at 1.27. 1.20 gain(Quad)
_Spx Option
2/14
2725 calls at 0.70, Long(Quad x 2) Sold at 0.85, 1.20 gain(Quad x 2)
2640 putts at 17.60, Short, Sold at 19.10, 1.50 gain
_Spx Options:
2/14
2640 putts at 16.80, Short, Sold at 17.00, 0.20 gain
2650 putts at 22.00, Short, Sold at 24.20, 2.20 gain
Spy Options:
2/16
268.00 calls at 1.65, Long(Quad x 16)
254.00 putts at 1.02, Short(Quad x 16),
262.00 putts at 1.75, Short(Quad)
263.00 putts at 2.15, Short(Quad)
265.00 putts at 4.20, Short(Quad)
266.00 putts at 3.00, Short(Quad), Sold at 3.20, 0.80 gain(Quad)
2/14
264.00 calls at 3.15, Long(Quad x 16),
267.50 calls at 1.10, Long(Quad x 16),
245.00 putts at 1.25, Short(Quad x 16)
259.00 putts at 4.00, Short(Quad)
260.00 putts at 5.15, Short(Quad)
YTD Gains/-Loss, 480.81 gain
Wk ending 02/16, 123.08 gain
Wk Ending 02/09, 309.53 gain
Wk Ending 02/02, -10.62 loss
Wk Ending 01/26, 24.82 gain
Wk Ending 01/19, 6.27 gain
Wk Ending 01/12, 27.51 gain
Wk Ending 01/05, -3.81 loss
Wk Ending 12/29, 4.03 gain
Monday closed positions: 123.08 gain
Tuesday closed positions: 4.70 gain
2/14 260.00 calls at 5.00, SHORT(Double), STO, BTC at 4.60, 0.80 gain(Double)
265.00 calls at 1.57, SHORT(Quad), BTO, BTC at 1.27. 1.20 gain(Quad)
_Spx Option
2/14
2725 calls at 0.70, Long(Quad x 2) Sold at 0.85, 1.20 gain(Quad x 2)
2640 putts at 17.60, Short, Sold at 19.10, 1.50 gain
Recent SPY News
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 02/26/2026 09:49:39 PM
- Form 497 - Definitive materials • Edgar (US Regulatory) • 01/26/2026 10:07:02 PM
- Form 485BPOS - Post-effective amendment [Rule 485(b)] • Edgar (US Regulatory) • 01/26/2026 07:06:17 PM
- Form 24F-2NT - Rule 24f-2 notice • Edgar (US Regulatory) • 12/17/2025 04:38:46 PM
- Form N-30D - Annual and semi-annual reports mailed to shareholders [Rule 30d-1] • Edgar (US Regulatory) • 11/25/2025 10:03:00 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 08/28/2025 04:03:24 PM
- Form N-30D - Annual and semi-annual reports mailed to shareholders [Rule 30d-1] • Edgar (US Regulatory) • 05/29/2025 07:49:30 PM
