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The chaos begins - Weekly summary (Oct 6 - Oct 10)

It was a solid week.

Only traded three days, because skipped FOMC minutes and something else, I forget. Maybe should've just traded those days.

Would've been even better week if I didn't trade Friday.

More crazy Trump tariff BS news came out and the market started to tank.

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
BITO Dividend 2025-10-08 - 0 0 0.75 1 0.23 74.77
BITO Dividend 2025-09-08 - 0 0 0.86 1 0.23 85.77
T Diagonal Spread (Short Leg) 2025-10-09 2025-11-07 26 0 0.9 1 1.25 88.75
T Diagonal Spread (Long Leg) 2025-10-09 2025-11-21 0 25 -0.42 1 1.25 -43.25
SPY BPS (IC) 2025-10-10 2025-11-21 650 648 0.5 1 1.4 48.6
SPY BPS (IC) 2025-10-10 2025-11-21 678 680 0.78 1 1.4 76.6
QQQ BPS (IC) 2025-10-10 2025-11-21 586 584 0.58 1 1.4 56.6
QQQ BPS (IC) 2025-10-10 2025-11-21 620 622 0.65 1 1.4 63.5999999999999
SPY BWB – Bull Put 2025-10-10 2025-10-17 642 634 1.39 1 1.4 137.6
SPY BWB – Bear Put 2025-10-10 2025-10-17 642 646 -0.88 1 1.4 -89.4

Forgot to record an earlier dividend from BITO, so I put it in. BITO has been one of my worst decisions of the past year or so. If I had put the money into bitcoin ETF IBIT instead, I would have made a shitload of money.

Also made a weird diagonal spread on T. Can't remember my exact reasoning for it. I think I was going to sell a naked put, then decided I didn't want to take on the risk.

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) 2025-08-20 2025-10-17 196 191 0.32 1 1.4 30.6 2025-10-08 -0.02 1 2.1 26.5
IWM BCS (IC) 2025-08-20 2025-10-17 250 255 0.33 1 1.4 31.6 2025-10-08 -1.12 1 2.1 -82.5
MSFT BPS 2025-08-22 2025-11-21 455 445 1.15 1 2.11 112.89 2025-10-06 -0.5 1 1.39 61.5
SPY BWB – Bull Put 2025-09-26 2025-10-17 650 644 1.03 1 2.735 100.265 2025-10-06 -0.31 1 1.745 67.52
SPY BWB – Bear Put 2025-09-26 2025-10-17 650 653 -0.67 1 2.735 -69.735 2025-10-06 0.21 1 1.745 -50.48

Took first loss on IWM weekly/monthly iron condor. I thought my strategy was to close with 10DTE, but it was actually 7DTE. So I took an unnecessary loss.

Would've ended up being a win since the market tanked on Friday. Sigh.

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 (IC) 2025-10-03 2025-10-06 6745 6735 4.2 1 3.48 416.52 2025-10-06 -4.72 1 0 -55.48
SPX BCS (IC) 2025-10-03 2025-10-06 6745 6750 2.45 1 3.28 241.72 2025-10-06 0 1 0 241.72
SPX BPS (IC) 2025-10-06 2025-10-06 6715 6710 0.95 1 3.28 91.72 2025-10-06 0 1 0 91.72
SPX BCS (IC) 2025-10-06 2025-10-06 6745 6750 1.25 1 3.28 121.72 2025-10-06 0 1 0 121.72
SPX BPS 2025-10-06 2025-10-06 6685 6615 1 1 3.39 96.61 2025-10-06 0 1 0 96.61
SPX BPS 2025-10-06 2025-10-06 6705 6630 1.05 1 3.19 101.81 2025-10-06 0 1 0 101.81
SPX BPS 2025-10-06 2025-10-06 6730 6725 0.9 1 3.28 86.72 2025-10-06 0 1 0 86.72
SPX BPS 2025-10-06 2025-10-06 6720 6650 0.9 1 3.19 86.81 2025-10-06 0 1 0 86.81
SPX BCS 2025-10-07 2025-10-07 6755 6760 0.65 1 3.19 61.81 2025-10-07 0 1 0 61.81
SPX BCS 2025-10-07 2025-10-07 6755 6810 1.1 1 3.19 106.81 2025-10-07 0 1 0 106.81
SPX BPS (IC) 2025-10-07 2025-10-07 6700 6695 0.7 1 3.28 66.72 2025-10-07 0 1 0 66.72
SPX BCS (IC) 2025-10-07 2025-10-07 6740 6745 0.85 1 3.28 81.72 2025-10-07 0 1 0 81.72
SPX BCS 2025-10-07 2025-10-07 6740 6815 1 1 3.19 96.81 2025-10-07 0 1 0 96.81
SPX BPS 2025-10-07 2025-10-07 6700 6695 1.15 1 3.28 111.72 2025-10-07 0 1 0 111.72
SPX BPS 2025-10-10 2025-10-10 6705 6630 1.1 1 3.39 106.61 2025-10-10 -3.4 1 3.48 -236.87
SPX BCS 2025-10-10 2025-10-10 6710 6775 1.05 1 3.19 101.81 2025-10-10 0 1 0 101.81
SPX BPS 2025-10-10 2025-10-10 6575 6570 0.65 1 3.28 61.72 2025-10-10 -0.25 1 3.28 33.44
SPX BPS 2025-10-10 2025-10-10 6580 6505 1 1 3.19 96.81 2025-10-10 -2.1 1 3.39 -116.58
SPX BCS 2025-10-10 2025-10-10 6640 6695 1.15 1 3.19 111.81 2025-10-10 0 1 0 111.81
SPX BPS (IC) 2025-10-10 2025-10-10 6570 6565 0.77 1 3.28 73.72 2025-10-10 -5 1 0 -426.28
SPX BCS (IC) 2025-10-10 2025-10-10 6605 6610 0.98 1 3.28 94.72 2025-10-10 0 1 0 94.72
SPX BCS 2025-10-10 2025-10-10 6595 6600 1.15 1 3.28 111.72 2025-10-10 0 1 0 111.72

Was up over $1000 after two days of trading. Should've just stopped there. But, I just had to trade Friday.

Just couldn't resist. Ended up eating a $300 loss on Friday.

Still was a good week.

Total Profit / Loss #

NET PROFIT / LOSS = $993.53

Notes, Lessons and Thoughts #

Second very good week in a row.

I told myself multiple times if I was up $1000+ profit on a week, I would just stop trading the rest of the week.

But, I never listen to myself.

Greed always takes over. "What if I made another $500? $1000? Maybe I could be up $2k on the week!"

Of course, it never works out that way, and I regret it.

Next time, I will listen to myself. Probably not, but maybe.

My 1DTE ironfly strategy has been eating losses recently.

Volatility returned to the market on Friday (thanks to Trump), and so maybe time to turn off the strategy soon. It has been my best performing strategy on the year so far.