August Trade Results
Total Opening Trades: 5
Total Adjusted Trades: 5
Total Closed Trades: 3
Month Realized P/L: $825.80
YTD Realized P/L: $8,761.33
YTD ROC: 27.2%
Thursday, August 31, 2017
Wednesday, August 30, 2017
New Opening Trade - 20 OCT SPX 2440 Calendar
Opening Trade
Bought: two 20 OCT SPX 2440 Calendars @$13.60
Total Debit: $2,720.00
Total Commissions/Fees: $7.31
Balance: $53,506.45
Bought: two 20 OCT SPX 2440 Calendars @$13.60
Total Debit: $2,720.00
Total Commissions/Fees: $7.31
Balance: $53,506.45
New Opening Trade - 20 OCT ATVI 57.5/70 Strangle [Closed]
Opening Trade
Sold: three 20 OCT ATVI 57.5/70 Strangles @$1.44
Total Credit: $432.00
Total Commissions/Fees: $6.87
Balance: $56,233.76
Sold: three 20 OCT ATVI 57.5/70 Strangles @$1.44
Total Credit: $432.00
Total Commissions/Fees: $6.87
Balance: $56,233.76
Friday, August 25, 2017
Closing Trade - 15 SEP XOP 30/31/32 Ratio Spread
Closing Trade [Opening Trade]
Decided to scratch the trade because I didn't collect enough premium when I originally put it on and would rather free up the buying power for a better opportunity.
Bought: five 15 SEP XOP 30/31/32 Ratio Spreads @$0.06
Bought: five 15 SEP XOP 30/31/32 Ratio Spreads @$0.06
Total Debit: $30.00
Total Commissions/Fees: $2.16
Balance: $55,808.63
Trade P/L: $30.65
YTD Realized P/L: $8,761.33
YTD ROC: 27.2%
Wednesday, August 23, 2017
Trade Adjustment - 21 JUL BABA 110/135 Strangle
Trade Adjustment [Opening Trade][First Adjustment][2nd Adjustment][3rd Adjustment][4th Adjustment][5th Adjustment][6th Adjustment][7th Adjustment]
Rolled the 170 inverted Puts up to 175.
Rolled: five 15 OCT BABA 170 inverted Puts @$2.22
Total Commissions/Fees: $1.52
Balance: $55,840.79
Rolled the 170 inverted Puts up to 175.
Rolled: five 15 OCT BABA 170 inverted Puts @$2.22
- Bought: five 15 OCT BABA 170 Puts @$5.94
- Sold: five 15 OCT BABA 175 Puts @$8.16
Total Commissions/Fees: $1.52
Balance: $55,840.79
Monday, August 21, 2017
Closing Trade - 15 SEP PYPL 55/62.5 Strangle
Closing Trade [Opening Trade]
Bought: five 15 SEP PYPL 55/62.5 Strangles @$0.69
Total Debit: $345.00
Total Commissions/Fees: $1.42
Balance: $54,732.31
Trade P/L: $282.12
YTD Realized P/L: $8,730.68
YTD ROC: 27.1%
Bought: five 15 SEP PYPL 55/62.5 Strangles @$0.69
Total Debit: $345.00
Total Commissions/Fees: $1.42
Balance: $54,732.31
Trade P/L: $282.12
YTD Realized P/L: $8,730.68
YTD ROC: 27.1%
Trade Adjustment - 21 JUL BABA 110/135 Strangle
Trade Adjustment [Opening Trade][1st Adjustment][2nd Adjustment][3rd Adjustment][4th Adjustment][5th Adjustment][6th Adjustment]
Rolled my 165 inverted Puts up to 170 for an additional $2.25 credit. The intrinsic value of the position is now 35.
Rolled: five 15 OCT BABA 165 inverted Puts @$2.25
Total Commissions/Fees: $6.52
Balance: $55,078.73
Rolled my 165 inverted Puts up to 170 for an additional $2.25 credit. The intrinsic value of the position is now 35.
Rolled: five 15 OCT BABA 165 inverted Puts @$2.25
- Bought five 15 OCT BABA 165 Puts @$5.72
- Sold five 15 OCT BABA 170 Puts @$7.97
Total Commissions/Fees: $6.52
Balance: $55,078.73
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