Historical Trades
Option Trade Archive
Past trade ideas from the Forecast page — outcomes, P/L, and lessons learned. Updated daily.
Entries originally published on the Forecast page. All trades are educational examples — not investment advice. Last updated: April 14, 2026
🟢 CLOSED
Bull Put Spread — SPY
April 10, 2026 · Exp. Expired Apr 17, 2026 · 7 DTE
Net P/L
+$150/contract
Profit
| Strategy | Bull Put Spread (2 legs) |
| Short Strike | SPY $672 put — sold for credit |
| Long Strike | SPY $667 put — protection |
| Net Credit | ~$1.50/sh ($150/contract) |
| Underlying | SPY |
Lesson: Bull put spreads work well in sideways-to-slightly-bullish VIX environments. Max risk is the width of the spread minus credit received.
🟢 CLOSED
Iron Condor — SPY
April 10, 2026 · Exp. Expired Apr 17, 2026 · 8 DTE
Net P/L
+$130/contract
Profit
| Strategy | Iron Condor (4 legs) |
| Net Credit | ~$1.30/sh ($130/contract) |
| Leg 1 | SPY $668 put (short, upper put wing) |
| Leg 2 | SPY $663 put (long, lower put wing) |
| Leg 3 | SPY $688 call (short, upper call wing) |
| Leg 4 | SPY $693 call (long, upper call wing) |
| Underlying | SPY |
Lesson: Iron condors shine when VIX is elevated (18+) and the market has a clear range. The key risk is a gap move through one of the wings.
Disclaimer: Trade entries are educational research published on the Forecast page. Options trading involves significant risk of loss. Past performance does not indicate future results. Not investment advice.
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Dependability Holdings LLC is an investment holding company. This webpage is for informational and educational purposes only and does not constitute financial, investment, or legal advice. Dependability Holdings LLC is not a registered investment advisor. The information provided herein should not be construed as personalized investment advice, a recommendation to buy, sell, or hold any investment, or an offer or solicitation to buy or sell securities. All investments involve risk, including the potential loss of principal.
Dependability Holdings LLC is an investment holding company. This webpage is for informational and educational purposes only and does not constitute financial, investment, or legal advice. Dependability Holdings LLC is not a registered investment advisor. The information provided herein should not be construed as personalized investment advice, a recommendation to buy, sell, or hold any investment, or an offer or solicitation to buy or sell securities. All investments involve risk, including the potential loss of principal.