Bull Call Spreads - Open Positions
Per previous trades shared here, I buy vertical spreads in anticipation of price begin above the At-the-Money and volatility falling during the life of the trade. NQ is the Nasdaq 100 Future Contract. TQQQ is a 300% Leveraged ETF on Nasdaq 100.
Note this is a leveraged position on a leveraged instrument, on a selection of highly leveraged companies! I have hedges in place on TQQQ and NQ to partially protect the portfolio in a sudden crash.
I place limit orders to close these early.
Structure Bull Call Spread
Open Date 18-Sep-26
Security NQ
Expiry Date 13-Nov-26
Strikes 27000/29750
Open Price 2,125.0
Structure Bull Call Spread
Open Date 18-Sep-26
Security TQQQ
Expiry Date 20-Nov-26
Strikes 56/73
Open Price 11.51
Structure Bull Call Spread
Open Date 18-Sep-26
Security ES
Expiry Date 20-Nov-26
Strikes 7050/7700
Open Price 522.60
Structure Bull Call Spread
Open Date 18-Sep-26
Security TQQQ
Expiry Date 18-Dec-26
Strikes 53/74
Open Price 13.80
Structure Bull Call Spread
Open Date 18-Sep-26
Security NQ
Expiry Date 18-Dec-26
Strikes 26500/30000
Open Price 2,570.00