Sold: five 15 SEP PYPL 55/62.5 Strangles @$1.28
Total Credit: $640.00
Total Commissions/Fees: $11.47
Balance: $44,302.49
Wednesday, August 2, 2017
New Opening Trade - 15 SEP PYPL 55/62.5 Strangle [Closed]
Opening Trade
Sold: five 15 SEP PYPL 55/62.5 Strangles @$1.28
Total Credit: $640.00
Total Commissions/Fees: $11.47
Balance: $44,302.49
Sold: five 15 SEP PYPL 55/62.5 Strangles @$1.28
Total Credit: $640.00
Total Commissions/Fees: $11.47
Balance: $44,302.49
Tuesday, August 1, 2017
Trade Adjustment - 21 JUL BABA 110/135 Strangle
Trade Adjustment [Opening Trade][1st Adjustment][2nd Adjustment][3rd Adjustment]
Rolled my 135/155 inverted strangle to September to collect additional credit and get closer to break even.
Rolled: five 18 AUG BABA 135/155 Inverted Strangles @$3.60
Total Credit: $1,800.00
Total Commissions/Fees: $13.23
Balance: $43,673.95
Rolled my 135/155 inverted strangle to September to collect additional credit and get closer to break even.
Rolled: five 18 AUG BABA 135/155 Inverted Strangles @$3.60
Total Credit: $1,800.00
Total Commissions/Fees: $13.23
Balance: $43,673.95
Monday, July 31, 2017
July Month End Results
July Trade Results
Total Opened Trades: 3
Total Adjusted Trades: 1
Total Closed Trades: 3
Month Realized P/L: $1,152.07
YTD Realized P/L: $7,935.53
YTD ROC: 24.6%
Total Opened Trades: 3
Total Adjusted Trades: 1
Total Closed Trades: 3
Month Realized P/L: $1,152.07
YTD Realized P/L: $7,935.53
YTD ROC: 24.6%
Closing Trade - 18 AUG CRM 80/92.5 Strangle
Closing Trade [Opening Trade]
Bought: six 18 AUG CRM 80/92.5 Strangles @$0.88
Total Debit: $528.00
Total Commissions/Fees: $1.72
Balance: $41,887.18
Trade P/L: $466.52
YTD Realized P/L: $7,935.53
YTD ROC: 24.6%
Bought: six 18 AUG CRM 80/92.5 Strangles @$0.88
Total Debit: $528.00
Total Commissions/Fees: $1.72
Balance: $41,887.18
Trade P/L: $466.52
YTD Realized P/L: $7,935.53
YTD ROC: 24.6%
Tuesday, July 25, 2017
New Opening Trade - 18 AUG RUT 1440 Put Calendar [Closed]
Opening Trade
Bought: five 18 AUG RUT 1440 Put Calendars @$10.60
Total Debit: $5,300.00
Total Commissions/Fees: $13.39
Balance: $42,416.90
Bought: five 18 AUG RUT 1440 Put Calendars @$10.60
Total Debit: $5,300.00
Total Commissions/Fees: $13.39
Balance: $42,416.90
Thursday, July 20, 2017
Closing Trade - 18 AUG OIH 23/27 Strangle
Closing Trade [Opening Trade]
Bought: ten 18 AUG OIH 23/27 Strangles @$0.38
Total Debit: $380.00
Total Commissions/Fees: $2.86
Balance: $47,730.30
Trade P/L: $244.22
YTD Realized P/L: $7,469.02
YTD ROC: 23.1%
Bought: ten 18 AUG OIH 23/27 Strangles @$0.38
Total Debit: $380.00
Total Commissions/Fees: $2.86
Balance: $47,730.30
Trade P/L: $244.22
YTD Realized P/L: $7,469.02
YTD ROC: 23.1%
Wednesday, July 19, 2017
Trade Adjustment - 21 JUL BABA 110/135 Strangle
Trade Adjustment [Opening Trade][1st Adjustment][2nd Adjustment]
BABA continued it's surge up to $155 and today I decided to go inverted in the AUG cycle and roll my Puts up to 155, despite earnings being scheduled for 8/10. Total credit received on this trade is now $14.36. I'm targeting one more roll to collect at least $5.64 to scratch the trade at $20 (the intrinsic value of my 135/155 inverted Strangle).
Rolled: five 18 AUG BABA 135 Straddles @$5.40
Total Commissions/Fees: $6.51
Balance: $48,113.16
BABA continued it's surge up to $155 and today I decided to go inverted in the AUG cycle and roll my Puts up to 155, despite earnings being scheduled for 8/10. Total credit received on this trade is now $14.36. I'm targeting one more roll to collect at least $5.64 to scratch the trade at $20 (the intrinsic value of my 135/155 inverted Strangle).
Rolled: five 18 AUG BABA 135 Straddles @$5.40
- Bought: five 18 AUG BABA 135 Puts @$0.65
- Sold: five 18 AUG BABA 155 Puts @$6.05
Total Commissions/Fees: $6.51
Balance: $48,113.16
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