Tuesday, May 16, 2017

Closing Trade - 16 JUN RUT 1390 Put Calendar

Closing Trade [Opening Trade]
Sold: five 16 JUN RUT 1390 Put Calendars @$13.05

Total Credit: $6,525.00
Total Commissions/Fees: $3.66
Balance: $38,292.21
Trade P/L: $577.80
YTD Realized P/L: $4,805.02
YTD ROC: 14.9%



Friday, May 5, 2017

New Opening Trade - 16 JUN RUT 1390 Put Calendar [Closed]

New Opening Trade
Bought: five 16 JUN RUT 1390 Put Calendars @$11.86

Total Debit: $5,930.00
Total Commissions/Fees: $13.53
Balance: $31,770.87



New Opening Trade - 16 JUN ALLY 18/22 Strangle [Closed]

Opening Trade
Sold: twenty five 16 JUN ALLY 18/22 Strangles @$0.38

Total Credit: $950.00
Total Commissions/Fees: $57.28
Balance: $37,714.41



Thursday, May 4, 2017

April Month End Results

April Trade Results
Total Opened Trades: 4
Total Closed Trades: 4
Month Realized P/L: $1,504.01
YTD Realized P/L: $3,903.01
YTD ROC: 12.1%

Closing Trade - 19 MAY TMUS 62/72.5 Strangle

Closing Trade [Opening Trade]
T-Mobile dropped $3 (4.36%) over the past two days and today closed unchanged.  With two weeks left to expiration I decided to close the trade instead of roll.
 
Bought: ten 19 MAY TMUS 62/72.5 Strangles @$0.62

Total Debit: $620.00
Total Commissions/Fees: $2.86
Balance: $36,821.68
Trade P/L: $324.21
YTD Realized P/L: $4,227.22
YTD ROC: 13.1%


Wednesday, April 26, 2017

New Opening Trade - 19 MAY TMUS 62/72.5 Strangle [Closed]

Opening Trade
Sold: ten 19 MAY TMUS 62/72.5 Strangles @$0.97

Total Credit: $970.00
Total Commissions/Fees: $22.92
Balance: $37,444.54



Tuesday, April 25, 2017

Closing Trade - 19 MAY DKS 43/55 Strangle

Closing Trade [Opening Trade]
Bought: ten 19 MAY DKS 43/55 Strangles @$0.54

Total Debit: $540.00
Total Commissions/Fees: $2.86
Balance: $36,497.47
Trade P/L: $514.20
YTD Realized P/L: $3,903.01