Tuesday, February 13, 2018 11:39:45 AM
SELL-ing our _Spx 2650 puts at 24.80 on the Drop, 2.80 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
2650 putts at 22.00, Short, Sold at 24.80, 2.80 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
2650 putts at 22.00, Short, Sold at 24.80, 2.80 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
