Trade Log

Every position entered, with structure, reasoning, and P&L. The trade log is the public record of the journal — each entry is opened on entry, updated on adjustment, and closed with the realized P&L documented at the position level. The trade log is the source of truth for what the journal actually did, not what it planned to do or what it would do in hindsight.

TRADE LOG

BE Long Call Butterfly — Jan 15 '27 260/280/300: A 144-DTE Vol-Crush Lottery Ticket

Opened a BE Jan 15 2027 260/280/300 long call butterfly (144 DTE), a defined-risk, far-OTM call-only structure with reward:risk 31:1. Net debit $0.625/share ($62.50/contract). Max profit $1,937.50/contract at BE = $280; max loss $62.50. 1-contract sizing. IV ~94% (high — reflects BE's jump-risk pricing). PoP (any profit, drift-implied) ~15%; PoP (max profit zone, $260.62-$299.38) ~9.6%. BE spot $204.02.

August 24, 2026
TRADE LOG

XLP Long Call Butterfly — Dec 18 '26 80/90/100: A Defensive Range-Bet Into Sep/Oct

Opened an XLP Dec 18 2026 80/90/100 long call butterfly (122 DTE), a defined-risk bullish-to-neutral structure with profit zone $84.34–$95.67. Net debit $4.335/share ($433.50/contract). Max profit $566.50 at XLP = $90 at Dec 18 expiry; max loss $433.50. 1-contract sizing. IV ~17–22%. XLP spot $85.84.

August 18, 2026
TRADE LOG

XSP Long Call Condor — Dec 17 '27 780/800/890/900: 491-DTE Range Bet at $8.80 Limit Order

4-leg long call condor on XSP (Mini S&P 500, 1/10th of SPX). BTO 780C / STO 800C / STO 890C / BTO 900C — all Dec 17, 2027 (491 DTE). Limit order placed at $8.80/share ($880/contract). BSM mid net debit ~$0.621/share ($62.10/contract). Max profit $137.90/contract if XSP is $80–$89 at Dec 17, 2027 expiry (per-share: $10 lower body spread − $0.621 debit = $9.379/share × 100). Reward-to-risk 0.16:1 at limit order price; 2.22:1 at BSM mid. Max profit $137.90/contract at XSP $80–$89. XSP spot ~$77.64 (SPX $7,763.80). 491 DTE — 1.3 years of time to expiry.

August 13, 2026
TRADE LOG

GNRC Bull Call Spread — Dec 18 230/240: Defined-Risk Long on Generac at 57% IV

Opened a 1-contract bull call spread on GNRC Dec 18, 2026 (129 DTE, standard monthly): BTO 230C @ $24.20 / STO 240C @ $20.65. Net debit $3.55/share ($355/contra

August 11, 2026
TRADE LOG

SPY Calendar Put Spread — Oct 16 / Oct 30 760: Cheaper $760 Synthetic Put on Index Chop

Opened a same-strike SPY calendar put spread at $760, short Oct 16 / long Oct 30, on continued index chop near the 52-week high. Net debit $1.995/share ($199.50

August 11, 2026
TRADE LOG

XSP Bear Call Spread — Oct 16 815/820: Defined-Risk Theta Harvest Above the 52-Week High

Opened a 1-contract bear call spread on XSP Oct 16, 2026 (66 DTE, AM-settled standard monthly): STO 815C @ $4.17 / BTO 820C @ $3.265. Net credit $0.905/share ($

August 11, 2026
TRADE LOG

INTC Diagonal Call Spread — Nov 20 / Dec 18 '26 110/105: Long Back $105C, Short Front $110C ($343 Debit)

Bullish diagonal debit spread on INTC. Short $110C Nov 20, 2026 (102 DTE) / Long $105C Dec 18, 2026 (130 DTE). Net debit $3.425/share ($342.50/contract, live mid). Max loss $342.50 (debit), realized max profit $157.50 covered-call cap if held to Dec 18 with INTC ≥ $110. INTC spot $98.14 — short strike +12.07% OTM. Reward-to-risk 0.46:1. OptionStrat basis within 1.3% / 0.16% of live mid. American-style equity, assignment risk on short leg.

August 10, 2026
TRADE LOG

META Bull Call Spread — Oct 16 '26 605/610: AI-Adjacent Long for $210 Debit (1.38:1 Reward-to-Risk)

Bullish vertical debit spread on META (Meta Platforms). Long $605C Oct 16, 2026 (67 DTE) / Short $610C Oct 16, 2026 (67 DTE). Net debit $2.10/share ($210/contract, live mid). Max profit $290 if META ≥ $610 at Oct 16, max loss $210 (debit). Lower breakeven $607.10. META spot $593.47 — short strike +2.79% OTM. Reward-to-risk 1.38:1. OptionStrat basis $34.175/$32 within 1.41%/1.24% of live mid. American-style equity, assignment risk on short leg.

August 10, 2026
TRADE LOG

META Long Call Condor — Dec 18 '26 640/650/760/750: $100-Wide Profit Zone for $222 Debit (3.49:1 Reward-to-Risk)

4-leg long call condor on META (Meta Platforms). Long $640C Dec 18 / Short $650C Dec 18 (lower body) + Short $750C Dec 18 / Long $760C Dec 18 (upper body). Net debit $2.225/share ($222.50/contract, live mid). Max profit $777.50 if META between $650–$750 at Dec 18, max loss $222.50 (debit). Lower breakeven $647.775, upper breakeven $752.225. META spot $593.39 — profit zone 9.52%–26.36% above spot. Reward-to-risk 3.49:1. OptionStrat basis $41.725/$38.375/$16.375/$15.10 within 0.52%/0.00%/0.33% of live mid. American-style equity, assignment risk on both short legs.

August 10, 2026
TRADE LOG

SLV Bull Call Spread — Nov 20 '26 60/62: Defined-Risk Silver Long for $72 Debit (1.76:1 Reward-to-Risk)

Bullish vertical debit spread on SLV (iShares Silver Trust). Long $60C Nov 20, 2026 (102 DTE) / Short $62C Nov 20, 2026 (102 DTE). Net debit $0.725/share ($72.50/contract, live mid). Max profit $127.50 if SLV ≥ $62 at Nov 20, max loss $72.50 (debit). Lower breakeven $60.725. SLV spot $58.88 — short strike +5.30% OTM. Reward-to-risk 1.76:1. OptionStrat basis $5.05/$4.35 within 0.49%/0.00% of live mid. American-style equity ETF, assignment risk on short leg.

August 10, 2026
TRADE LOG

SPY Diagonal Call Spread — Dec 18 / Dec 31 800/795: Cheaper Synthetic Long $795 Call at 39% Lognormal POP

Bullish call diagonal debit spread on SPY. Long $795C Dec 31, 2026 (146 DTE) / Short $800C Dec 18, 2026 (133 DTE). Net debit $3.70/share ($370/contract, live mi

August 07, 2026
TRADE LOG

XSP Iron Condor — Nov 20, 2026 860/850/685/700: Short Vol in a Calm Tape at 71% POP

Short iron condor on XSP Nov 20, 2026 (106 DTE, AM-settled standard monthly). Sell 700P/Buy 685P, Sell 850C/Buy 860C. Net credit $224/contract ($2.24/share live mid), max profit $224, max loss $776 (under $5k cap), POP ~71% delta-based. Strikes 9–10% OTM each side; VIX 15.95; XSP spot $772.36; OptionStrat link + live yfinance chain cross-checked.

August 06, 2026
TRADE LOG

AAPL Bull Put Spread — Oct 16 '26 300/295: An Equity-Pin With Vol Tailwind

Opened an AAPL Oct 16 300/295 bull put spread, a 71-DTE equity-level short-premium structure with $12.46 OTM cushion. $155 total credit, $345 defined max loss,

August 06, 2026
TRADE LOG

NVDA Bull Put Spread — Oct 16 '26 180/175: Resting Limit at $0.75, Working Order

Working limit order on NVDA Oct 16 180/175 bull put spread at $0.75/share ($75/contract). Above current mid ($0.62); won't fill unless NVDA dips ~1.5% or IV exp

August 06, 2026
TRADE LOG

NVDA Call Calendar — Nov 20 / Dec 18 '26 240: Long Back, Short Front ($230 Debit)

Opened NVDA 240 call calendar: long Dec 18 '26 240C, short Nov 20 '26 240C. $2.30 debit/share ($230/contract), 106 DTE front / 134 DTE back. Max loss $230 (debi

August 06, 2026
TRADE LOG

XSP Iron Condor — Dec 18, 2026 870/850/640/660: Deep-OTM Symmetric Wings, 134 DTE, Wider Cushion

Short iron condor on XSP Dec 18, 2026 (134 DTE, AM-settled standard monthly, symmetric $20 wings). Sell 660P/Buy 640P, Sell 850C/Buy 870C. Net credit $333/contr

August 06, 2026
TRADE LOG

Portfolio Review — August 4, 2026: Take Some More, Add TLT/BIL, Stay Long Into Q3

Closed some more of the SOXL, DRAM, and QQQ bull positions opened on the June-July dip — all up 30%+ since open. Working a GTC limit at $23 to close the SPX 770

August 04, 2026
TRADE LOG

Portfolio Review — August 3, 2026: Profit-Take, Raise Cash, Stay Bullish Into a 16 VIX Compression

Closed several XSP, SPX, and RUT bull call spreads and diagonals in August, September, and October expiries that had crossed 50% of max profit. Rebuilt cash and

August 03, 2026
TRADE LOG

XSP Long Call Condor — Nov 20 '26 740/760/800/810: 112-DTE Range Trade Into the Fall

Opened an XSP long call condor (Nov 20 '26, 740/760/800/810), betting XSP stays in a 40-pt body through mid-November while harvesting theta. $1,069 defined risk; max profit $930 between $760-$800 (limited by 20-pt lower wing, not 40-pt body).

July 31, 2026
TRADE LOG

DRAM Bull Call Spread — Jan 21 '28 60/70: A LEAPS Recovery Position with 4.2:1 Reward/Risk

Opened a DRAM bull call spread on continued weakness — long 60C Jan 21 '28 / short 70C Jan 21 '28, same-expiry debit spread. Net debit $192.50, max profit $807.50 above $70, max loss $192.50. 541 DTE LEAPS, 4.2:1 reward/risk, $0.32/$1 to risk $0.32 to make.

July 29, 2026
TRADE LOG

QQQ Calendar Put Spread — Oct 16 / Oct 30 650: Theta Harvest on a NASDAQ Pullback

Opened a QQQ calendar put spread at $650 strike, short Oct 16 / long Oct 30, on a continued NASDAQ pullback. Net debit $2.19/share ($218.50/contract), defined-risk put-side theta-harvest structure with ~$1,058 estimated max profit if QQQ trades near $650 at Oct 16 expiry.

July 29, 2026
TRADE LOG

XSP Bull Call Spread — Jul 31 '26 744/746: Dip-Buy on a Flat Tape

Opened an XSP Jul 31 2026 744/746 bull call spread on today's intraday dip — 4-DTE index-level defined-risk debit structure with $90 max loss, $110 max profit, breakeven at $744.90. Spot $741.20 at entry, IV ~17.5%, PM-settled Friday close.

July 27, 2026
TRADE LOG

XSP Bull Put Spread — Jul 30 '26 735/730: FOMC-Day-1 Premium Sale

Opened an XSP Jul 30 2026 735/730 bull put spread into FOMC Day 1 — 3-DTE index-level short-premium structure with $128.50 credit, $371.50 defined max loss, breakeven at $733.72. Spot $741.20 at entry, IV ~18.6%, PM-settled Thursday close.

July 27, 2026
TRADE LOG

DRAM Calendar Call Spread — Dec 18 / Jan 15 '27 70: Theta Harvest on a Selloff Recovery

Opened a DRAM calendar call spread at $70 strike, short Dec 18 / long Jan 15 '27, on continued DRAM weakness. Net debit $107.50/contract, defined-risk theta-harvest structure with $628 estimated max profit if DRAM reclaims $70 by Dec 18 expiry.

July 24, 2026
TRADE LOG

QQQ $800 Calendar Call Spread — Dec 17 '27 / Jan 21 '28: A Long-Duration Theta Position on a Recovery to Eight Hundred

Opened a QQQ $800 calendar call spread at 18-month duration, front Dec 17 '27 / back Jan 21 '28, on continued NASDAQ weakness. Net debit $3.80/share ($380/contract), defined-risk theta-harvest structure with ~$2,556 estimated max profit if QQQ reclaims $800 by Dec 17 '27 expiry. Pairs with the $850 calendar (see companion trade).

July 24, 2026
TRADE LOG

QQQ $850 Calendar Call Spread — Dec 17 '27 / Jan 21 '28: A Long-Duration Theta Position on a Recovery Past Eight-Fifty

Opened a QQQ $850 calendar call spread at 18-month duration, front Dec 17 '27 / back Jan 21 '28, paired with the $800 calendar. Net debit $3.21/share ($321/contract), defined-risk theta-harvest structure with ~$2,799 estimated max profit if QQQ reclaims $850 by Dec 17 '27 expiry. The higher-strike half of a paired calendar position.

July 24, 2026
TRADE LOG

QQQ Long Call Condor — Nov 20 '26 715/725/810/820: Narrow-Body Range-Bound, 120 DTE

Opened a QQQ long call condor (Nov 20 '26, 715/725/810/820), pairing a near-ATM bull call credit spread (715/725) with a deep-OTM bear call credit spread (810/820) to express rangebound sideways drift over Q3 earnings season. $355 defined risk; max profit $645 in $725–$810 zone.

July 23, 2026
TRADE LOG

QQQ Long Call Condor — Dec 18 '26 700/715/845/860: Wide-Body Range-Bound, Narrow-Wing Limited

Opened a QQQ long call condor (Dec 18 '26, 700/715/845/860), pairing a near-ATM bull call credit spread (700/715) with a deep-OTM bear call credit spread (845/860) to express range-bounded sideways drift. $689.50 defined risk; max profit $810.50 in $715–$845 zone.

July 23, 2026
TRADE LOG

XSP Long Call Condor — Dec 18 '26 690/700/810/820: 5-Month Range-Bound Lower-Vol Structure

Opened an XSP long call condor (Dec 18 '26, 690/700/810/820), short the body's IV skew while harvesting theta into year-end. $609 defined risk; max profit $391 between $700–$810 (limited by 10-pt wings, not 110-pt body).

July 23, 2026
TRADE LOG

NASA Bull Call Spread — Jan 21 '28 30/15: Long-Dated Space-ETF Upside

Opened a NASA ETF Jan 21 2028 30/15 bull call spread, an 18-month LEAPS upside structure on the Tema Space Innovators ETF. Net debit $6.10, max loss $610/contract × 1 = $610 total. Cushion to long strike 36%, breakeven $21.10.

July 22, 2026
TRADE LOG

RSP Long Call Condor — Jan 21 '28 230/220/290/280: Equal-Weight SPY Trade on a Flat Tape

Opened an RSP ETF Jan 21 2028 230/220/290/280 long call condor, an 18-month structure expressing the view that the equal-weight S&P 500 will consolidate in a $63-wide profit zone without a major breakout. Net debit $3.175/share, $317.50/contract × 1 = $317.50 total, 1:2.15 risk:reward.

July 22, 2026
TRADE LOG

RSP Short Upper Condor — Jan 21 '28 220/230/280/285: Same Debit, Free Upside Above $287

Opened a second RSP ETF Jan 21 2028 220/230/280/285 long call condor with a $5-wide upper body (vs $10-wide on RSP #1). Same $3.175/share net debit but a permanent $182.50/contract upside plateau above $287 instead of a $317.50 max loss above $290. Direct comparison to RSP #1 (mBisziPFxRvo) shipped earlier today.

July 22, 2026
TRADE LOG

NASA Bull Put Spread — Jan 15 '27 25/20: Long-Dated Space-ETF Premium

Opened a NASA ETF Jan 15 2027 25/20 bull put spread, a 178-DTE long-dated short-premium structure on the Tema Space Innovators ETF. Live mid credit $2.525, max loss $247.50/contract × 4 = $990 total. ~60% short-leg POP, ~1¢/day theta.

July 21, 2026
TRADE LOG

XSP Bear Call Spread — Aug 28 '26 749/750: A 1-Contract Insurance Tail

Added a 1-contract XSP Aug 28 749/750 bear call spread as defined-risk premium-collection insurance. $61.50 net credit, $38.50 defined max loss, ~50% short-leg POP.

July 20, 2026
TRADE LOG

XSP Bull Put Spread — Jul 31 '26 742/740: A Short-Dated Index Pin

Opened an XSP Jul 31 742/740 bull put spread, an 11-DTE index-level short-premium structure with 6.93-point OTM cushion. $237.50 total credit, $762.50 defined max loss, ~67% short-leg POP.

July 20, 2026
TRADE LOG

USAR Bull Call Spread — Jan 21 '28 20/25: A Long-Dated US Critical-Minerals Position

Opened a USAR Jan 21 '28 20/25 bull call spread, a long-dated (553 DTE) LEAPS expressing the US critical-minerals / rare-earth processing thesis. $80 defined risk, $420 max profit (5.25:1 R/R), 29.6% cushion to lower breakeven.

July 17, 2026
TRADE LOG

SKHY Bull Call Spread — Sep 18 '26 195/200: A Memory-Cycle HBM Position

Opened an SKHY Sep 18 195/200 bull call spread, OTM speculative structure expressing a memory-cycle rally thesis. $80 defined risk, $420 max profit (5.25:1 R/R), 64 DTE.

July 16, 2026
TRADE LOG

DRAM Diagonal Call Spread — Dec 18 / Jan 15 '27 70/50: A Pullback Theta-Forward Lean

Opened a DRAM diagonal call spread, long 50C Jan '27 / short 70C Dec '26, on a -6.6% pullback day. Theta-forward structure with $837.50 defined risk and 1.47:1 reward/risk.

July 15, 2026
TRADE LOG

QQQ Inverse Diagonal Call Spread — Dec 18 / Dec 31 '26 700/740: Calendar With Negative Skew

Opened a QQQ inverse diagonal call spread, long 740C Dec 31 / short 700C Dec 18, expressing a QQQ-rally thesis into year-end. $2,519.50 defined risk; max profit $1,786 if QQQ closes at $740.

July 15, 2026
TRADE LOG

DRAM Long Call Condor — Jan 15 '27 40/60/80/90: A LEAPS Position on Memory

Opened a Jan 2027 LEAPS long call condor on DRAM with strikes at 40/60/80/90. Wide profit zone, debit-defined risk, long-dated theta play on a memory-cycle setup.

July 13, 2026
TRADE LOG

SPX Vertical Credit Spread — July 13, 2026: Iron-Condor Lattice on a Quiet Tape

Opened a 0DTE SPX put credit spread 15-wide at the 5,560/5,545 strikes, collecting $1.05 against $15 of risk. Premium-to-width ratio of 7% met the day's edge threshold.

July 13, 2026
TRADE LOG

XSP Iron Condor — July 10, 2026: Post-CPI Pin the Strike, Ride Theta Into Friday

Opened a 7DTE XSP iron condor at the 558/553 puts and 568/573 calls. Pre-CPI vol was 13.8 with rank 65 — high enough to sell premium but not so high that protection was expensive. Closed at 50% of max profit on day 4.

July 10, 2026
TRADE LOG

QQQ Long Call Condor — Dec 18 '26 755/770/830/840: A 6-Month LEAPS Position on a QQQ Rally

Opened a Dec 2026 LEAPS long call condor on QQQ with strikes at 755/770/830/840. Wide 60-point profit zone, debit-defined risk, 6-month asymmetric bullish-to-neutral position on a Nasdaq 100 rally.

June 26, 2026
TRADE LOG

RUT Diagonal Call Spread — Dec 18 / Dec 31 2900/2950: A Bullish 8-Month Position on Small-Caps

Opened a long call diagonal on RUT 2900/2950 with front-month Dec 18 short and back-month Dec 31 long. Defined-risk bullish-to-neutral, funded by front-month theta harvest.

April 24, 2026
TRADE LOG

RUT Bull Call Spread 2700/2750 — Dec 18 2026: A Defined-Risk Small-Cap Long on the Mid-Q2 Rebound

Opened a long call vertical spread on RUT 2700/2750 for Dec 18 2026, paying a debit for a defined-risk bullish position on small-caps. RUT was breaking out of a 6-week range on tariff-shock reversal.

April 13, 2026
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