Thursday, April 6, 2017

New Opening Trade - 19 MAY RUT 1360 Put Calendar [Closed]

Opening Trade
Bought: five 19 MAY RUT 1360 Put Calendars @$9.42

Total Debit: $4,710.00
Total Commissions/Fees: $13.57
Balance: $31,863.57



Closing Trade - 21 APR HON 125 Straddle

Closing Trade [Opening Trade]
Bought: two 21 APR HON 125 Straddles @$3.86

Total Debit: $772.00
Total Commissions/Fees: $0.57
Balance: $36,587.14
Trade P/L: $204.83
YTD Realized P/L: $2,935.92


Monday, April 3, 2017

New Opening Trade - 19 MAY DKS 43/55 Strangle [Closed]

Opening Trade
Sold: ten 19 MAY DKS 43/55 Strangles @$1.08

Total Credit: $1,080.00
Total Commissions/Fees: $22.93
Balance: $37,359.72


Closing Trade - 21 APR NVDA 97.5/118 Strangle

Closing Trade [Opening Trade]
Bought: five 21 APR NVDA 97.5/118 Strangles @$0.68

Total Debit: $340.00
Total Commissions/Fees: $1.43
Balance: $36,302.64
Trade P/L: $332.10
YTD Realized P/L: $2,731.09


March Month End Results

March Trade Results
Total Opened Trades: 4
Total Closed Trades: 3
Month Realized P/L: -$310.99
YTD Realized P/L: $2,398.99
YTD ROC: 7.4%

March results were impacted by my switch to a new brokerage and the vacation I took to Europe...

Saturday, April 1, 2017

New Opening Trade - 19 MAY SPX 2180/2550 Iron Condor [Closed]

Opening Trade
Sold: sixteen 19 MAY SPX 2180/2550 Iron Condors @$0.40

Total Credit: $640.00
Total Commissions/Fees: $115.03
Balance: $36,644.07



Wednesday, March 29, 2017

Closing Trade - 21 APR KATE 20/26 Strangle

It was reported that Kate Spade was in talks to be bought out by Coach, so I scratched the trade.

Closing Trade [Opening Trade]
Bought: ten 21 APR KATE 20/26 Strangles @$0.53

Total Debit: $530.00
Total Commissions/Fees: $2.86
Balance: $36,119.10
Trade P/L: $4.22
YTD Realized P/L: $2,398.99