New Opening Trade - 18 AUG OIH 23/27 Strangle [Closed]

Opening Trade
Sold: ten 18 AUG OIH 23/27 Strangles @$0.65

Total Credit: $650.00
Total Commissions/Fees: $22.92
Balance: $45,419.31

New Opening Trade - 18 AUG CRM 80/92.5 Strangle

Opening Trade
Sold: six 18 AUG CRM 80/92.5 Strangles @$1.77

Total Credit: $1,062.00
Total Commissions/Fees: $13.76
Balance: $44,792.23

Closing Trade - 21 JUL SQ 19/25 Strangle

Closing Trade [Opening Trade]
Bought: fifteen 21 JUL SQ 19/25 Strangles @$0.33

Total Debit: $495.00
Total Commissions/Fees: $4.29
Balance: $43,743.99
Trade P/L: $441.33
YTD Realized P/L: $7,224.80
YTD ROC: 22.4%

June Month End Results

June Trade Results
Total Opened Trades: 2
Total Adjusted Trades: 2
Total Closed Trades: 4
Month Realized P/L: $1,142.92
YTD Realized P/L: $6,783.47
YTD ROC: 21.0%

Trade Adjustment - 21 JUL BABA 110/135 Strangle

Trade Adjustment [Opening Trade][1st Adjustment]
Rolled the trade out to August expiration to collect additional credit, thereby moving out my break even points and increasing my POP.  New break even points: 126.04 on the put side and 143.96 on the call side.

Rolled: five 21 JUL BABA 135 Straddles @$5.63

• Bought: five 21 JUL BABA 135 Straddles @$8.92
• Sold: five 18 AUG BABA 135 Straddles @$14.55

Total Credit: $2,815.00

Total Commissions/Fees: $13.04

Balance: $44,243.29

Closing Trade - 21 JUL GGP 19.74/24.74 Strangle

Closing Trade [Opening Trade]
Bought: twenty 21 JUL GGP 19.74/24.74 Strangles @$0.43

Total Debit: $480.00
Total Commissions/Fees: $5.72
Balance: $41,441.33
Trade P/L: $328.45
YTD Realized P/L: $6,783.47
YTD ROC: 21.0%

Closing Trade - 21 JUL EWZ 30.5/39 Strangle

Closing Trade [Opening Trade]
Bought: nine 21 JUL EWZ 30.5/39 Strangles @$0.35

Total Debit: $315.00
Total Commissions/Fees: $2.58
Balance: $41,926.70
Trade P/L: $309.80
YTD Realized P/L: $6,455.02
YTD ROC: 20.0%