May Month End Results

May Trade Results
Total Opened Trades: 6
Total Adjusted Trades: 2
Total Closed Trades: 4
Month Realized P/L: $1,737.55
YTD Realized P/L: $5,640.56
YTD ROC: 17.5%

New Opening Trade - 21 JUL BABA 110/135 Strangle

Opening Trade
Sold: five 21 JUL BABA 110/135 Strangles @$1.68

Total Credit: $840.00
Total Commissions/Fees: $11.47
Balance: $41,671.48

New Opening Trade - 21 JUL SQ 19/25 Strangle

Opening Trade
Sold: fifteen 21 JUL SQ 19/25 Strangles @$0.65

Total Credit: $975.00
Total Commissions/Fees: $34.37
Balance: $40,842.95

Closing Trade - 16 JUN ALLY 18/22 Strangle

Closing Trade [Opening Trade]
Bought: twenty five 16 JUN ALLY 18/22 Strangles @$0.23

Total Debit: $575.00
Total Commissions/Fees: $7.16
Balance: $39,902.32
Trade P/L: $310.57
YTD Realized P/L: $5,640.56
YTD ROC: 17.5%

Trade Adjustment - 16 JUN TXT 46/50 Strangle [Closed]

Trade Adjustment [Opening Trade][1st Adjustment]
The Call side (already rolled down to 47 from 50) of the trade was breached, so I rolled up the Put side to turn the Strangle into a Straddle and collect additional credit to improve the POP.

Rolled: eight 16 JUN TXT 46 Puts

• Bought: eight 16 JUN TXT 46 Puts @$0.51
• Sold: eight 16 JUN TXT 47 Puts @$0.86

Total Credit: $280.00
Total Commissions/Fees: $10.32
Balance: $40,484.47

New Opening Trade - 16 JUN EWY 64/70 Strangle [Closed]

Opening Trade
Sold: seven 16 JUN EWY 64/70 Strangles @$0.49

Total Credit: $343.00
Total Commissions/Fees: $16.04
Balance: $40,214.80

Closing Trade - 19 MAY SPX 2180/2550 Iron Condor

Closing Trade [Opening Trade]
Expired: sixteen 19 MAY SPX 2180/2550 Iron Condors @$0.00

Total Debit: $0.00
Total Commissions/Fees: $0.00
Balance: $39,887.84
Trade P/L: $524.97
YTD Realized P/L: $5,329.99
YTD ROC: 16.5%