SPX Monthly Trend Results 2024 with hypothetical stop loss
Entry Date | Open Price SPX | Exit Date | Close Price SPX | Order | Credit at Entry | Debit at Exit | P/L on Option | Result | % on Account | P/L on Account | 100k compounded |
01/02/24 | 4,745.20 | 02/05/24 | 4,942.80 | Sell Feb5’24 4795/4805 PUT | 5.30 | 0.00 | $5.30 | Winner | 21.20% | $21,200 | $121,200 |
02/05/24 | 4,957.13 | 03/04/24 | 5,130.94 | Sell Mar4’24 4995/5005 PUT | 5.10 | 0.00 | $5.10 | Winner | 20.40% | $24,725 | $145,925 |
03/04/24 | 5,130.99 | 04/01/24 | 5,243.78 | Sell Apr1’24 5175/5185 PUT | 5.20 | 0.00 | $5.20 | Winner | 20.80% | $30,352 | $176,277 |
04/01/24 | 5,257.97 | 05/06/24 | 5,180.73 | Sell May6’24 5300/5310 PUT | 5.00 | 7.50 | -$2.50 | Loser | -10.00% | -$17,628 | $158,649 |
05/06/24 | 5,142.42 | 06/03/24 | 5,283.41 | Sell Jun3’24 5190/5200 PUT | 5.10 | 0.00 | $5.10 | Winner | 20.40% | $32,364 | $191,014 |
06/03/24 | 5,297.15 | 07/01/24 | 5,475.10 | Sell July1’24 5350/5360 PUT | 5.35 | 0.00 | $5.35 | Winner | 21.40% | $40,877 | $231,891 |
07/01/24 | 5,471.08 | 08/02/24 | 5,346.55 | Sell Aug2’24 5530/5540 PUT | 5.20 | 7.50 | -$2.30 | Loser | -9.20% | -$21,334 | $210,557 |
08/05/24 | 5,151.14 | 09/03/24 | 5,528.92 | Sell Sep3’24 5340/5350 PUT | 5.10 | 0.05 | $5.05 | Winner | 20.20% | $42,533 | $253,089 |
09/03/24 | 5,623.89 | 09/30/24 | 5,762.38 | Sell Sep30’24 5660/5670 PUT | 5.00 | 0.05 | $4.95 | Winner | 19.80% | $50,112 | $303,201 |
10/07/24 | 5,737.80 | 11/01/24 | 5,728.80 | Sell Nov1’24 5800/5810 PUT | 5.00 | 7.50 | -$2.50 | Loser | -10.00% | -$30,320 | $272,881 |
7W/3L | 172% ROA |