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transparent verifiable actionable options trades

Bull Call Spread to capture Dax move upwards

Andy McDonald

05 Jun 2025

I opened a position in DAX 30 this morning after a breakout to the upside following a period of consolidation.

Trade#18: Bull Call Spread in S&P500 closed at a loss

During the volatility yesterday this fell below my stop, so I closed the position at a small loss of 12.3% loss over 7 days. As the ES Futures Option Contract has contract size of 50, each contract produced USD2000 loss.
06 Feb 2026

Trade#18: Bull Call Spread in S&P500

Opened a Bull Call Spread in S&P500 Future yesterday to capture an upward move following a minor breakout.
30 Jan 2026

Trade#17: Bull Call Spread in Nasdaq closed with a loss

Frustrated that this moved from a comfortably profitable position to a loss following weekend news of raised tariffs again. As the NQ Futures Option Contract has contract size of 20, each contract produced USD2660 loss.
30 Jan 2026
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