Ugly Friday - Weekly summary (Jun 23 - Jun 27)
Was having a so-so, mildly profitable week.
Until Friday came and destroyed it all.
Super annoying when one bad day ruins everything.
The extra $300 I should've made last week hurts more and more.
Here's the trades from the past week:
Opened: #
| Ticker | Type | Entry Date | Expiry Date | Sell Strike | Buy Strike | Premium | Open Qty | Fee open | Net Premium |
|---|---|---|---|---|---|---|---|---|---|
| SPY | BPS | 2025-06-23 | 2025-08-15 | 552 | 547 | 0.51 | 1 | 2.12 | 48.88 |
| IWM | BPS (IC) | 2025-06-24 | 2025-08-15 | 189 | 179 | 0.48 | 1 | 3.1 | 44.9 |
| IWM | BCS (IC) | 2025-06-24 | 2025-08-15 | 235 | 245 | 0.62 | 1 | 3.1 | 58.9 |
| SPY | BCS | 2025-06-25 | 2025-08-01 | 613 | 615 | 1.03 | 1 | 1.42 | 101.58 |
| SPY | BCS | 2025-06-26 | 2025-08-08 | 617.5 | 619 | 0.76 | 1 | 1.42 | 74.58 |
| UNG | Short Put | 2025-06-26 | 2025-06-27 | 15 | 0 | 0.11 | 1 | 0.78 | 10.22 |
| SPY | Put Credit (BWB) | 2025-06-27 | 2025-07-18 | 604 | 597 | 1.15 | 1 | 1.77 | 113.23 |
| SPY | Put Debit (BWB) | 2025-06-27 | 2025-07-18 | 604 | 607 | -0.68 | 1 | 1.77 | -69.77 |
Nothing too interesting. 21DTE put-broken-wing-butterfly trade has been profitable, so I keep trading it even though I dont really understand it.
Closed / Expired: #
| Ticker | Type | Entry Date | Expiry Date | Sell Strike | Buy Strike | Premium | Open Qty | Fee open | Net Premium | Close Date | Close Cost | Close Qty | Fee close | Profit/Loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IWM | BPS (IC) | 2025-05-15 | 2025-06-30 | 191 | 186 | 0.43 | 1 | 1.42 | 41.58 | 2025-06-23 | -0.07 | 1 | 1.42 | 33.16 |
| IWM | BCS (IC) | 2025-05-15 | 2025-06-30 | 223 | 228 | 0.46 | 1 | 1.42 | 44.58 | 2025-06-23 | -0.03 | 1 | 1.42 | 40.16 |
| SPY | BCS | 2025-05-23 | 2025-06-27 | 587 | 589 | 0.96 | 1 | 1.42 | 94.58 | 2025-06-27 | -2 | 1 | 0 | -105.42 |
| SPY | BPS | 2025-05-27 | 2025-07-18 | 547 | 542 | 0.52 | 1 | 1.42 | 50.58 | 2025-06-23 | -0.19 | 1 | 1.62 | 29.96 |
| IBIT | BPS (IC) | 2025-05-30 | 2025-07-11 | 55 | 53 | 0.46 | 1 | 1.42 | 44.58 | 2025-06-23 | -0.29 | 1 | 1.42 | 14.16 |
| IBIT | BCS (IC) | 2025-05-30 | 2025-07-11 | 66 | 68 | 0.41 | 1 | 1.42 | 39.58 | 2025-06-23 | -0.11 | 1 | 1.42 | 27.16 |
| SPY | BPS | 2025-06-02 | 2025-07-18 | 549 | 544 | 0.54 | 1 | 1.42 | 52.58 | 2025-06-23 | -0.2 | 1 | 2.52 | 30.06 |
| SPY | BPS | 2025-06-09 | 2025-07-25 | 565 | 560 | 0.54 | 1 | 1.42 | 52.58 | 2025-06-26 | -0.2 | 1 | 1.92 | 30.66 |
| SPY | Put Credit (BWB) | 2025-06-20 | 2025-07-11 | 584 | 577 | 1.2 | 1 | 1.77 | 118.23 | 2025-06-26 | -0.36 | 1 | 1.77 | 80.46 |
| SPY | Put Debit (BWB) | 2025-06-20 | 2025-07-11 | 584 | 587 | -0.65 | 1 | 1.77 | -66.77 | 2025-06-26 | 0.21 | 1 | 1.77 | -47.54 |
| UNG | Short Put | 2025-06-26 | 2025-06-27 | 15 | 0 | 0.11 | 1 | 0.78 | 10.22 | 2025-06-27 | 0 | 1 | 0 | 10.22 |
- Closed Net Profits/Loss: $143.04
Pretty good week for non-0DTE trades. Market has been booming to new highs for whatever reason, so lots of bullish trades closing for profits.
0DTE + 1DTE Trades #
| Ticker | Type | Entry Date | Expiry Date | Sell Strike | Buy Strike | Premium | Open Qty | Fee open | Net Premium | Exit Date | Close Cost | Close Qty | Fee close | Profit/Loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPX | BPS (IF) | 2025-06-20 | 2025-06-23 | 5990 | 5980 | 4.3 | 1 | 3.3 | 426.7 | 2025-06-23 | 0 | 1 | 0 | 426.7 |
| SPX | BCS (IF) | 2025-06-20 | 2025-06-23 | 5985 | 5990 | 2.6 | 1 | 3.3 | 256.7 | 2025-06-23 | -5 | 1 | 0 | -243.3 |
| SPX | BCS | 2025-06-23 | 2025-06-23 | 6020 | 6085 | 0.9 | 1 | 3.12 | 86.88 | 2025-06-23 | -1.85 | 1 | 1.65 | -99.77 |
| SPX | BCS | 2025-06-23 | 2025-06-23 | 6000 | 6060 | 1.05 | 1 | 3.21 | 101.79 | 2025-06-23 | -2.2 | 1 | 1.75 | -119.96 |
| SPX | BCS | 2025-06-23 | 2025-06-23 | 6000 | 6055 | 1.1 | 1 | 3.21 | 106.79 | 2025-06-23 | -2.3 | 1 | 1.65 | -124.86 |
| SPX | BPS (IC) | 2025-06-23 | 2025-06-23 | 6000 | 5995 | 1.06 | 1 | 3.3 | 102.7 | 2025-06-23 | 0 | 1 | 0 | 102.7 |
| SPX | BCS (IC) | 2025-06-23 | 2025-06-23 | 6020 | 6025 | 1.54 | 1 | 3.3 | 150.7 | 2025-06-23 | -5 | 1 | 0 | -349.3 |
| SPX | BPS | 2025-06-23 | 2025-06-23 | 5985 | 5920 | 1 | 1 | 3.21 | 96.79 | 2025-06-23 | 0 | 1 | 0 | 96.79 |
| SPX | BPS | 2025-06-24 | 2025-06-24 | 6020 | 5945 | 1 | 1 | 3.21 | 96.79 | 2025-06-24 | 0 | 1 | 0 | 96.79 |
| SPX | BPS | 2025-06-24 | 2025-06-24 | 6025 | 5950 | 0.85 | 1 | 3.21 | 81.79 | 2025-06-24 | 0 | 1 | 0 | 81.79 |
| SPX | BPS (IC) | 2025-06-24 | 2025-06-24 | 6055 | 6050 | 0.45 | 1 | 3.3 | 41.7 | 2025-06-24 | 0 | 1 | 0 | 41.7 |
| SPX | BCS (IC) | 2025-06-24 | 2025-06-24 | 6100 | 6105 | 0.55 | 1 | 3.3 | 51.7 | 2025-06-24 | 0 | 1 | 0 | 51.7 |
| SPX | BCS | 2025-06-25 | 2025-06-25 | 6115 | 6155 | 1.2 | 1 | 3.21 | 116.79 | 2025-06-25 | 0 | 1 | 0 | 116.79 |
| SPX | BPS (IC) | 2025-06-25 | 2025-06-25 | 6080 | 6075 | 1.1 | 1 | 3.3 | 106.7 | 2025-06-25 | 0 | 1 | 0 | 106.7 |
| SPX | BCS (IC) | 2025-06-25 | 2025-06-25 | 6105 | 6110 | 0.9 | 1 | 3.3 | 86.7 | 2025-06-25 | 0 | 1 | 0 | 86.7 |
| SPX | BCS | 2025-06-25 | 2025-06-25 | 6100 | 6145 | 0.8 | 1 | 3.12 | 76.88 | 2025-06-25 | -1.75 | 1 | 1.65 | -99.77 |
| SPX | BCS | 2025-06-25 | 2025-06-25 | 6095 | 6135 | 0.9 | 1 | 3.12 | 86.88 | 2025-06-25 | -1.95 | 1 | 1.65 | -109.77 |
| SPX | BPS | 2025-06-26 | 2025-06-26 | 6100 | 6025 | 0.95 | 1 | 3.21 | 91.79 | 2025-06-26 | 0 | 1 | 0 | 91.79 |
| SPX | BPS | 2025-06-26 | 2025-06-26 | 6125 | 6060 | 0.9 | 1 | 3.21 | 86.79 | 2025-06-26 | 0 | 1 | 0 | 86.79 |
| SPX | BPS | 2025-06-27 | 2025-06-27 | 6160 | 6105 | 1.15 | 1 | 3.21 | 111.79 | 2025-06-27 | -2.7 | 1 | 3.21 | -161.42 |
| SPX | BCS | 2025-06-27 | 2025-06-27 | 6185 | 6225 | 1.15 | 1 | 3.21 | 111.79 | 2025-06-27 | 0 | 1 | 0 | 111.79 |
| SPX | BCS | 2025-06-27 | 2025-06-27 | 6155 | 6210 | 1.25 | 1 | 3.21 | 121.79 | 2025-06-27 | -2.7 | 1 | 1.65 | -149.86 |
| SPX | BPS (IC) | 2025-06-27 | 2025-06-27 | 6135 | 6130 | 0.62 | 1 | 3.21 | 58.79 | 2025-06-27 | 0 | 1 | 0 | 58.79 |
| SPX | BCS (IC) | 2025-06-27 | 2025-06-27 | 6155 | 6160 | 0.88 | 1 | 3.21 | 84.79 | 2025-06-27 | -5 | 1 | 0 | -415.21 |
- 0DTE Closed Net Profits/Loss: -$315.70
Was going OK, until Friday when I lost $500 something.
Total Profit / Loss #
- 0DTE/1DTE trades = -$315.70
- Other trades = $143.04
NET PROFIT / LOSS = -$172.66
Notes, Lessons and Thoughts #
Minor losing week.
Could've been a minor winning week.
Losing always hurts way more than winning feels good. If that makes any sense.
Don't think I am trading the last day of this month (i.e. Monday next week). I do have a 1DTE fly trade that expires though, so we'll see how it does.