SPY LONG open
| Account | Entry | Exit | P&L |
|---|---|---|---|
| OptionsSPY idle-cash parking (one rolling position per desk) | 2026-10-20 at 765.86 | open, last 769.05 on 2026-10-20 | +$125.76+0.42% |
Why
MCAFax Options desk idle-cash parking: one rolling SPY position (real SPY prices). regime:aggressive-2026-10-20; idle cash parked in SPY, rebalanced at the open when off target by >5% of equity; P&L net of 5 bps/side rebalance costs ($17.16) and 5%/yr financing on gross exposure above 100% ($0.00); sized on ONE-$50K Options desk equity (50,000 + all options and put-selling P&L) minus long-leg and put-spread risk (MODELED desk)
Callers: n/a
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