Entry is Key...Exit is Everything! TM

 

 

2019 Trade Strategies

Navigation

  

 

 

FB

Lotto Compounder Trades

 

 

THESE TRADES ARE

 HIGH LEVEL SPECULATION.

 

That means the trade ideas will lose several times until we get a winner, and with FB, that will  result in a substantial profit, so stick with this strategy only if you have the account size and risk tolerance to draw down until the winning trades come in—and they WILL come in!$!

 

We had a great year of overall gains in FB for 2016, but you had to stick with me on every trade idea to get that aggregate compounded effect.

 

This year I hope to improve on last years gains and will concentrate more on the Lotto Play strategies. If you cannot afford the potential initial draw down buying a lot of calls or puts, then you can start with Collecting Rent vertical spreads and Swing Trades.

 

When you place your Lotto Trades, I suggest you buy at least 1 contract at the current price posted and FISH for a better entry price because FB will have a lot more IV pumped into it going forward.

 

During earnings releases I will always have some puts in play because we know this stock could easily get crushed if they disappoint.

 

If you stick with me for the entire year and follow every trade idea posted, then you will have some very nice gains like we did in 2015-2016!

 

Profits Up!!

 

 

2019 Results

Trades

6

WINS:

3

LOSS:

3

WIN/LOSS RATIO:

50%

 

2018 YTD Potential Profits based on risk tolerance

(commissions added)

Trade 1 contract each time

$775.00

Add 1 contract only after a winning trade

$1,092.00

Compound your profits immediately by adding one contract with each trade.

(Note: this takes a lot of capital and a potential high tolerance to initial drawdown)

$2,043.00

 

 

NOTE: Trading my strategies are a journey and you need to stick with them for one year. If you want to achieve the best results, then follow EVERY trade posted if possible, that way you can get the aggregate effect going so you can start to compound your profits with winning Lotto Trades!$$!

 

FB Commentary 

FB Charts

 

Strategies Traded

Stock

Monthly

Lotto

White Whale

Swing

B180

Rent

$GB Shorts

 

Last Update

12/3/18

11:00 PM PST

 

 

Type

Symbol

Month

Strike

Type

Signal

Date

Strategy

Current

Price

Target

 or

Filled

Price

Exit

Trade

High

P/L

ROI%

Days

2018

NEW FB TRADES

FB

DecWk2

12/14/18

150

Call

12/3/18

SGB

Breakout

0.39

 Buy/Fish

0.39

0.20

0.10

-

-

-

-

FB

DecWk1

12/7/18

130

PUT

12/3/18

SGB

Bear 180

0.07

Buy

0.07

or better

-

-

-

-

FB

DecWk2

12/14/18

120

PUT

12/3/18

SGB

Bear 180

0.06

Buy

0.06

or better

-

-

-

-

FB

DecWk4

12/28/18

120

PUT

12/3/18

SGB

Bear 180

0.21

-

Buy

0.21

or better

-

-

-

-

2018

OPEN  FB TRADES

               

-

       

2018

CLOSED FB TRADES

FB

NovWk1

11/2/18

+165

-170

Bull

Call

Spread

10/29/18

Earnings

Surprise

0.14

Filled

10/30/18

$0.20

0

 -0.20

(100%)

12

FB

NovWk2

11/9/18

-160

+155

Bull

PUT

Spread

10/29/18

Earnings

Surprise

4.50

Credit

Filled

10/29/18

4.50

Credit

5.00

 -0.50

(100%)

12

FB

NovWk2

11/9/18

100

PUT

10/29/18

Big Miss

Wild card

0.14

Filled

10/29/18

0.04

0

 -0.04

(100%)

12

FB

NovWk2

11/9/18

120

PUT

10/29/18

Big Miss

Wild card

0.40

Filled

10/29/18

0.40

0

 -0.40

(100%)

12

FB

SepWk1

9/7/18

185

Call

9/3/18

Congress

Meeting

0.14

Filled

9/4/18

0.05

0

 -0.14

(100%)

4

FB

SepWk1

9/7/18

165

PUT

9/3/18

Congress

Meeting

0.13

Day

Fish

0.05

No

Fills

Cancelled

-

-

FB

JulWk4

7/27/18

190

PUT

7/24/18

Earnings

Miss

0.26

 Filled

7/25/18

0.21

High

$15.50

 +15.29

+7,281%

72x

2

FB

JulWk4

7/27/18

225

222.5

Bull

Call

Spread

7/24/18

Earnings

Surprise

 

0.73

Debit

 Filled

7/25/18

0.72

or lower

0

 -0.72

(100%)

3

FB

AugWk1

8/3/18

240

Call

7/24/18

Earnings

Surprise

0.45

 Filled

7/25/18

0.45

0

 -0.45

(100%)

10

FB

JulWk4

7/27/18

240

Call

7/24/18

Earnings

Surprise

Wild Card

Trade

0.21

 Filled

7/25/18

$0.21

0

 -0.21

(100%)

5

FB

JulWk4

7/24/18

235

230

Bull

Put

Spread

7/24/18

Earnings

Surprise

4.55

credit

Sell

4.55

Credit

or higher

No

Fills

Cancelled

-

-

FB

Jun Wk4

6/22/18

205

Call

6/19/18

$200

milestone

Breakout

0.16

Buy

0.16

or lower

-

-

-

-

FB

Jun Wk5

6/29/18

185

PUT

6/19/18

$200

milestone

Breakdown

0.63

Fish

0.20

or lower

-

-

-

-

FB

AprWk4

4/27/18

180

Call

4/22/18

Earnings

Surprise

Wildcard

0.68

Day Fish

0.20

or better

-

-

-

-

FB

AprWk4

4/27/18

147

PUT

4/22/18

Earnings

Miss

Wildcard

0.38

Day Fish

0.10

or better

-

-

-

-

FB

AprWk2

4/13/18

170

Call

4/08/18

CEO

Testimony

Rebound

0.30

 Filled

4/9/18

0.26

Exit

1.00

+0.74

+284%

2

FB

AprWk2

4/13/18

140

PUT

4/08/18

CEO

Testimony

Upset

0.21

 Filled

4/9/18

0.18

-

-0.18

(100%)

4

FB

AprWk2

4/13/18

160

Call

4/08/18

CEO

Testimony

Rebound

2.26

Fish

0.20

or better

No Fills

Cancelled

-

-

FB

AprWk2

4/13/18

150

PUT

4/08/18

CEO

Testimony

Upset

1.20

Fish

0.20

or better

No Fills

Cancelled

-

-

FB

AprWk4

4/27/18

120

PUT

4/08/18

CEO

Testimony

Upset

Wildcard

PUT

0.26

Day

Fish

0.05

or better

No Fills

Cancelled

-

-

FB

AprWk1

4/6/18

170

Call

3/27/18

CEO

Testimony

Rebound

0.32

Fish

0.20

or better

No Fills

Cancelled

-

-

FB

AprWk1

4/6/18

130

PUT

3/27/18

CEO

Testimony

Upset

0.34

 Filled

3/28/18

0.35

0

-0.35

(100%)

9

FB

AprWk1

4/6/18

130

PUT

3/27/18

CEO

Testimony

Upset

0.34

Fish

0.15

or lower

No Fills

Cancelled

-

-

FB

MarWk4

3/23/18

162.50

PUT

3/21/18

News

Event

0.50

 Filled

3/23/18

0.25

$3.25

High

+2.75

1,200%

12X

DT

FB

MarWk4

3/23/18

155

PUT

3/21/18

News

Event

Aftermath

0.12

 Filled

3/23/18

0.05

No Fills

Cancelled

-

-

FB

MarWk4

3/23/18

175

Call

3/21/18

News

Event

0.49

Day Fish

0.20

No Fills

Cancelled

-

-

FB

Feb Wk3

2/16/18

185

Call

2/11/18

SGB

Breakout

0.89

Day Fish

0.20

or lower

No Fills

Cancelled

-

-

FB

Feb Wk3

2/16/18

167.5

PUT

2/11/18

SGB

Breakdown

1.51

Day Fish

0.20

or lower

No Fills

Cancelled

-

-

FB

 Feb Wk1

2/2/18

205

Call

1/28/18

Earnings

Beat

0.82

Fish

0.30

or lower

No Fills

Cancelled

-

-

FB

 Feb Wk1

2/2/18

215

Call

1/28/18

Earnings

Beat

Wildcard

0.15

Fish

0.05

or lower

No Fills

Cancelled

-

-

FB

 Feb Wk1

2/2/18

175

PUT

1/28/18

Earnings

Miss

0.86

Fish

0.30

or lower

No Fills

Cancelled

-

-

FB

 Feb Wk1

2/2/18

165

PUT

1/28/18

Earnings

MIss

Wildcard

0.19

Fish

0.10

or lower

No Fills

Cancelled

-

-

FB

JanWk 4

1/26/18

185

Call

1/21/18

Earnings

Run

0.78

 Filled

1/22/18

0.60

5.50

+4.90

9x

917%

5

FB

JanWk 3

1/19/18

185

Call

1/14/18

News

Rebound

0.60

 Filled

$0.30

0

-0.30

(100%)

4

 

 

 

======================================================================================================

 

Type

Symbol

Month

Strike

Type

Signal

Date

Strategy

Current

Price

Target

 or

Filled

Price

Exit

Trade

High

P/L

ROI%

Days

2017

CLOSED FB TRADES

FB

Nov Wk1

11/3/17

195

Call

10/31/17

Earnings

Surprise

0.60

Buy

0.60

or better

-

-

-

-

FB

Nov Wk2

11/10/17

205

Call

10/31/17

Earnings

Surprise

0.28

Buy

0.28

or better

-

-

-

-

FB

Nov Wk1

11/3/17

162.5

PUT

10/31/17

Earnings

Surprise

MISS

0.29

Buy

0.29

or better

-

-

-

-

FB

Aug Wk 1

08/04/17

175

CALLS

7/25/17

Eranings

Surprise

1.25

Filled

$1.00

0

-1.00

(100%)

8

FB

Jul Wk 4

7/28/17

155

PUT

7/25/17

Earnings

Miss

SGB Short

0.54

Filled

0.30

or better

0

-0.30

(100%)

2

FB

MayWk1

5/5/17

140

PUT

5/2/17

Earnings

Miss

SGB Short

0.34

Filled

5/3/17

0.16

0

-0.06

(100%)

2

FB

MayWk2

5/12/17

160

CALLS

4/30/17

Earnings

Surprise

SGB Breakout

0.60

Day Fish

0.60

or lower

No

Fills

Cancelled

-

-

FB

MayWk1

5/5/17

147

PUT

5/1/17

Earnings

Miss

SGB Short

1.08

Day Fish

0.20

or better

No

Fills

Cancelled

-

-

FB

FebWk1

2/03/17

120

Puts

1/31/17

Earnings

MIss

0.34

Filled

2/1/17

0.15

0

-0.15

(100%)

11

FB

FebWk2

2/10/17

140

Calls

1/31/17

Earnings

Beat

0.61

Filled

2/1/17

0.61

0

-0.61

(100%)

11

FB

FebWk1

2/3/17

136

Calls

1/25/17

Earnings

Beat

1.65

Filled

1/27/17

$1.65

0

-1.65

(100%)

7

FB

JanWk1

1/06/17

118

Call

12/29/16

Bull 180

0.60

Filled

12/30/16

$0.40

5.60

+5.20

1300%

8
 

FB

-

-

-

-

-

-

-

-

-

-

-

 

 

2016 Results

Trades

61

WINS:

26

LOSSES:

35

WIN/LOSS RATIO:

+42.62%

 

2016 YTD Potential Profits based on risk tolerance

(commissions added)

Trade 1 contract each time

$5,856.86

Add 1 contract only after a winning trade

$45,496.86

Compound your profits immediately by adding one contract with each trade.

(Note: this takes a lot of capital and a potential high tolerance to initial drawdown)

$130,146.36

 

Maximum initial drawdown was ($1,229.46)

 

 

Type

Symbol

Month

Strike

Type

Signal

Date

Strategy

Current

Price

Target

 or

Filled

Price

Exit

Trade

High

P/L

ROI%

Days

2016

CLOSED FB TRADES

FB

DecWk5

12/30/16

118

Call

12/26/16

Bull 180

0.63

Day

Fish

0.20

No

Fills

Cancelled

-

-

FB

DecWk5

12/30/16

120

Call

12/18/16

"W" Pattern 200MA bounce

1.73

Day

Fish

0.50

No

Fills

Cancelled

-

-

FB

DecWk4

12/23/16

123

Call

12/18/16

"W" Pattern 200MA bounce

0.28

Day

Fish

0.10

Filled

12/19/16

$0.10

-0.10

(100%)

5

FB

DecWk3

12/16/16

116

Put

12/11/16

200MA

Fail

0.29

Buy

0.29

or lower

Filled

12/12/16

0.29

-0.29

(100%)

5

FB

Dec Wk3

12/16/16

120

Naked

Put

11/24/16

SGB

Breakout

2.07

Credit

Filled

12/1/16

$5.00

Credit

$1.00

+4.00

80%

5

FB

NovWk4

11/25/16

121

Call

11/17/16

200MA

Bounce

.33

Filled

11/18/16

0.34

2.00

+1.66

488%

4

FB

NovWk4

11/25/16

121

Call

11/17/16

200MA

Bounce

.33

Filled

1/18/16

0.15

0.33

+0.18

120%

4

FB

NovWk4

11/25/16

117

Puts

11/17/16

SGB

200MA

Failure

1.05

Fish

0.35

or better

No

Fills

Cancelled

-

-

FB

NovWk3

11/18/16

119

Call

11/13/16

Post

Election

Rebound

1.91

Filled

11/16/16

0.10

0.46

+0.36

340%

1-3

FB

NovWk2

11/11/16

110

Puts

11/6/16

Post Election

Sell off

0.18

Filled

11/7/16

0.10

0

-0.10

(100%)

5

FB

NovWk2

11/11/16

125

Call

11/6/16

Post Election

Rally

0.34

Filled

11/7/16

0.44

0

-0.44

(100%)

5

FB

NovWk2

11/11/16

145

Call

11/1/16

Earnings

Surprise

Wildcard

0.25

Filled

11/2/16

0.15

-

-0.15

(100%)

10

FB

NovWk2

11/11/16

115

Puts

11/1/16

Earnings

Miss

0.40

Filled

11/2/16

0.40

0.50

sold rest

at break even

+0.10

25%

9

FB

NovWk2

11/11/16

115

Puts

11/1/16

Earnings

Miss

0.40

Filled

11/2/16

0.40

Sold

Half at

1.00

+0.60

150%

1

FB

NovWk1

11/4/16

127

Call

11/2/16

WW

Post Earnings

3.50

Filled

11/3/17

$0.07

0

-0.07

(100%)

2

FB

OctWk3

10/21/16

126

Puts

10/16/16

SGB

Reversal

0.58

Day Fish

0.20

No

Fills

Cancelled

-

-

FB

OctWk3

10/21/16

128

Puts

10/13/16

SGB

Reversal

1.47

Day Fish

0.50

No

Fills

Cancelled

-

-

FB

AugWk4

8/26/16

122

Puts

8/21/16

SGB

Reversal

1.97

Filled

8/22/16

1.90

3.00

+1.70

131%

2

FB

SepWk2

9/16/16

120

Call

8/21/16

Bear 180

Pullback

SGB zone

4.10

Fish

0.75

or better

No

Fills

Cancelled

-

-

FB

AugWk3

8/19/17

125

Puts

8/7/16

SGB

1.55

Fish

0.75

No

Fills

Cancelled

-

-

FB

AugWk2

8/12/17

127

Call

7/31/16

SGB

Reversal

0.35

Day Fish

0.35

or better

No

Fills

Cancelled

 

-

-

FB

AugWk3

8/19/17

125

Call

7/31/16

Post

Earnings

Breakout

1.76

Fish

0.50

No

Fills

Cancelled

-

-

FB

JulWk5

7/29/16

133

Call

7/27/16

WW

Trade

0.65

0.10

Filled

7/28/16

$0.10

-0.10

(100%)

2

FB

JulWk5

7/29/16

130

Call

7/26/16

Earnings Beat

0.65

Filled

7/27/16

0.55

0

-0.55

(100%)

3

FB

AugWk2

8/12/16

110

Puts

7/26/16

Earnings

Miss

0.90

Filled

7/26/16

0.83

0

-0.83

(100%)

4

FB

JulWk5

7/29/16

124

Calls

7/20/16

Pre-Earnings

Run

2.36

Filled

7/21/16

$2.36

4.50

+2.14

91%

8

FB

JulWk4

7/22/16

122

Call

7/19/16

Friday

Lotto

0.44

Filled

7/20/16

0.40

0

-0.40

(100%)

3

FB

Jul Wk 5

7/29/16

116

Calls

7/17/16

Pre Earnings

SGB pullback

1.71

Fish

0.25

No Fill

Cancelled

-

-

FB

Jul Wk3

7/15/16

110

Puts

7/12/16

Negative news, SGB and

earnings miss

speculation

0.21

Filled

7/13/16

0.10

0

-0.10

(100%)

3

FB

Jul Wk3

7/15/16

119

Calls

7/2/16

Momentum

Trade

SGB test

.34

Filled

7/6/16

0.10

0

-0.34

(100%)

10

FB

Jul Wk3

7/15/16

118

Calls

7/2/16

SGB

Reversal

0.29

Filled

7/5/16

0.20

0

-0.29

(100%)

11

FB

Jul Wk5

7/29/16

118

Calls

7/2/16

Pre

Earnings

Run

3.90

Fish

$3.00

if FB starts the week lower.

No

Fills

Cancelled

-

-

FB

Jul Wk1

7/8/16

110

Put

7/2/16

SGB

Short

0.15

Buy

Open if

FB trades

under 113.50

No

Fills

Cancelled

-

-

FB

JunWk3

6/17/16

113

Puts

6/12/16

SGB

Breakdown

Gap Fill

0.30

Filled

6/13/16

0.56

1.20

+0.64

114%

DT

FB

JunWk3

6/17/16

116

Calls

6/12/16

SGB

Reversal

Speculation

1.64

Filled

6/15/16

0.20

0

-0.20

(100%)

2

FB

JunWk4

6/24/16

116

Calls

6/12/16

Gap

Fill

Reversal

2.39

Fish

0.50

No

Fill

Cancelled

-

-

FB

Stock

Stock

Long

5/30/16

SGB

DOJI

Breakout

 

119.38

Buy

any

Green open

Trail stop

$2.21

No Green

No Fills

-

-

FB

JunWk3

6/16/16

-125

+120

BPS

5/30/16

SGB

DOJI

Breakout

3.53

Credit

Sell

$3.53

Credit

or higher

Buy

Back

GTC

2.50 Credit

1.53

+45%

15

FB

Jun Wk1

6/3/16

120

Calls

5/30/16

SGB

DOJI

Breakout

.04

Buy

$0.10

or

lower

NO

Fills

Cancelled

-

-

4

FB

AprWk5

4/29/16

100

Put

4/25/16

Earnings

Miss

0.69

Filled

4/26/16

0.55

0

-0.55

(100%)

4

FB

AprWk5

4/29/16

125

Calls

4/24/16

Earnings

Surprise

0.24

Filled

4/26/16

0.15

0

-0.15

(100%)

4

FB

MayWk1

5/6/16

95

Put

4/24/16

Earnings

Miss

0.50

Filled

4/25/16

0.40

0

0.40

(100%)

4

FB

MayWk1

5/6/16

120

Calls

4/24/16

Wild card

Earnings

Surprise

1.10

Filled

4/25/16

0.80

0

-0.80

(100%)

4

FB

MayWk3

5/20/16

100

Naked

Put

4/24/16

Earnings

Beat

1.27

Sell

$4.00

or

higher

No

Fill

Cancelled

-

-

FB

AprWk5

4/29/16

110

Calls

4/17/16

Earnings

Run

4.35

Filled

4/22/19

3.00

10.00

+7.00

233%

6

FB

AprWk4

4/22/16

110

Calls

4/17/16

Earnings

Run

1.57

Fish

0.30

NO

Fills

Cancelled

-

-

FB

AprWk3

4/15/16

112

Calls

4/7/16

Earnings

Run

1.03

Filled

4/12/16

0.50

1.50

+1.00

200%

1

FB

AprWk2

4/8/16

114

Calls

4/7/16

Bull 180

Lotto Play

0.59

Fish

0.25

or

better

No

Fills

Cancelled

-

-

FB

Apr Wk5

4/29/16

118

Calls

4/2/16

Earnings

Run

3.40

Filled

4/4/16

$2.00

3.50

+1.50

75%

26

FB

Apr Wk3

4/15/16

120

115

Bull

Put

Spread

3/19/16

SGB

Rally

Point

Earnings Run

4.00

Credit

Filled

3/21/16

4.00

Credit

$3.00

+1.00

25%

11

FB

Apr Wk1

4/1/16

115

Calls

3/27/16

Pre earnings

run

0.42

Filled

0.42

3/28/15

2.00

+1.58

376%

1

FB

Apr Wk5

4/29/16

118

Calls

3/27/16

Earnings

Run

2.81

Fish

$1.50

or

better

No

Fills

Cancelled

-

-

FB

MarWk4

3/25/16

110

Put

3/19/13

SGB

Short

Signal

.66

Fish

0.25

Day Order

No

Fills

Cancelled

-

-

FB

MarWk4

3/25/16

115

Calls

3/19/13

SGB

Rally

Point

0.16

Filled

3/21/16

0.10

0

-0.10

(100%)

4

FB

Apr Wk3

4/15/16

110

Naked

Puts

3/19/16

SGB

Rally

Point

Earnings Run

2.26

Credit

Fish

$4.50

Credit

No

Fills

Cancelled

-

-

FB

Mar Wk3

115

Calls

3/13/16

FOMC

Rally

0.10

Filled

3/14/15

0.05

0

-0.05

(100%)

5

FB

Mar Wk3

105

Put

3/13/16

10% OTM

Hedge

0.32

Fish

0.15

Filled

3/14/16

0.15

-0.15

(100%)

5

FB

Apr Wk3

4/15/16

110

Naked

Puts

3/13/16

Positive

FOMC

Squeeze

3.65

Credit

Fish

$6.00

Credit

NO

Fill

Cancelled

-

-

FB

MarWk2

3/11/16

110

Calls

3/6/16

Bull 180

Continuation

0.77

Filled

3/8/16

0.25

0

-0.25

(100%)

3

FB

MarWk2

3/11/16

100

Put

2/28/16

10% OTM

Hedge

0.45

Filled

3/1/16

$0.20

0

-0.20

(100%)

11

FB

MarWk1

3/4/16

110

Calls

2/28/16

Bull 180

Continuation

0.70

Filled

2/29/16

0.40

1.20

+0.50

+71%

3

FB

ebWk3

2/19/17

105

Calls

2/14/16

Bull 180

Setup

0.67

Fish

0.50

or lower

NO

Fills

Cancelled

-

-

FB

Mar 2016

3/18/16

105

Naked

Put

2/7/16

Bull 180

Setup

6.05

Credit

Filled

2/8/16

10.00

Credit

Stop

Hit

$4.50

2/18/16

+5.50

+55%

10

FB

FebWk2

2/12/17

108

Calls

2/7/16

Bull 180

Setup

1.07

Filled

2/8/16

0.75

0

-0.75

(100%)

5

FB

FebWk4

2/19/17

110

Calls

2/7/16

Bull 180

Setup

1.86

Filled

2/8/16

$0.80

0

-0.80

(100%)

5

FB

Feb Wk2

2/5/16

110

Calls

2/4/16

WW

Fishing

1.35

Fish

0.10

NO

Fills

Cancelled

-

-

FB

Mar 2016

3/18/16

110

Naked

Put

2/2/16

Post

Earnings

Momentum

2.80

Credit

Filled

2/3/16

4.50

Credit

$2.50

Debit

+2.00

+45%

30

FB

FebWk2

2/12/17

112

Calls

2/2/16

Post

Earnings

Momentum

4.10

Filled

2/5/16

1.41

0.50

-0.91

(65%)

DT

FB

FebWk1

2/5/17

115

Calls

2/1/16

Post

Earnings

Momentum

1.79

Fish

0.80

or lower

No

Fills

     

FB

FebWk1

2/5/17

117

Calls

2/2/16

Post

Earnings

Momentum

0.60

Filled

2/3/16

0.25

0

-0.25

(100%)

3

FB

Jan Wk 5

1/29/16

105

Put

1/28/16

WW

Fishing

.16

Filled

0.05

0

-0.05

(100%)

DT

FB

Jan Wk 5

1/29/16

112

Calls

1/28/16

WW

Fishing

0.20

Fish

0.10

No

Fills

Cancelled

-

-

FB

Jan Wk5

1/29/16

110

Multi

Calls

1/24/16

Earnings

Beat

Speculation

0.18

0.10

2.80

+2.70

+2700%

6

FB

Jan Wk5

1/29/16

100

Multi

Calls

1/24/16

Earnings

Beat

Speculation

2.40

Filled

1.03

9.00

+7.97

+774%

3

FB

Jan Wk5

1/29/16

105

Multi

Calls

1/24/16

Earnings

Beat

Speculation

0.72

Filled

0.32

 

5.00

+4.68

1,435%

3

FB

Jan Wk5

1/29/16

90

Put

1/25/16

Earnings

Miss

1.26

Filled

0.92

0

-0.92

(100%)

4

FB

Jan Wk5

1/29/16

100

Call

1/19/16

Earnings

Run

2.34

Filled

0.80

12.50

+11.70

+1463%

10

FB

Stock

Stock

Long

1/17/16

Earnings

Run

94.75

Filled

94.50

Stop

$98.00

+4.50

+4%

7

FB

Jan Wk4

1/22/16

100

Calls

1/17/16

200MA

Rebound

0.45

Filled

0.20

0.45

0

-0.20

-0.45

(100%)

5

FB

Jan Wk3 1/15/16

103

Calls

1/12/16

Lotto

Trade

0.12

Filled

0.12

0

-0.12

(100%)

2

FB

Feb Wk3

2/19/16

100

Naked

Put

1/12/16

Earnings

Beat Speculation

Rolled Out Jan

4.90

Credit

Filled

$4.95

Credit

0

+4.95

100%

17

FB

Jan 2017

125

LEAP

Call

1/10/16

LEAP

5.20

Filled

$3.50

$7.50

+4.00

114%

25

FB

JanWk 5

1/29/16

100

Calls

1/10/15

Earnings

Run

3.50

Filled

3.50

12.50

+9.00

257%

19

FB

Jan Wk3

1/15/16

100

Naked

Put

12/20/16

Pull

Back

1.75

Credit

Filled

4.00

Credit

$5.00

Debit
Rolled to Feb

-1.00

(100%)

24

FB

Jan Wk 3

1/15/16

100

Calls

12/15/15

SGB

Rebound

Positive

FOMC

6.50

Filled

1.65

0

-1.65

(100%)

30

FB

Stock

Stock

Long

Stock

12/6/15

Positive

FOMC

over

SGB

104.55

Filled

106.21

Stop

103.00

-3.21

(3%)

30

FB

Jan Wk 3

1/15/16

105

Naked

Puts

11/5/15

Earnings

Beat

Continuation

3.45

Credit

Filled

5.55

Credit

2.00

Debit

+3.55

63%

56

2015

CLOSED FB TRADES

FB

Stock

Stock

Short

Stock

12/6/15

SGB

106.18

Filled

104.55

102.00

+2.55

+2.44%

5

FB

DecWk3

12/18/15

100

105

110

115

Multi

Calls

11/5/15

Earnings

Beat

Continuation

10.10

6.30

3.40

1.57

Fish

8.00

4.00

1.55

.55

Filled

8.00

4.00

1.55

0.55

-4.00

0

0

0

(50%)

(100%)

(100%)

(100%)

43

FB

JanWk 3

1/16/16

+95

-90

BCS

11/2/15

Earnings

Miss

3.90

Credit

Filled

3.90

Credit

2.70

Debit

+1.20

+30%

2

FB

Stock

Stock

Short

Stock

11/29/15

SGB

105.45

Short

under

104.89

Stop

106.13

-1.24

(1.18%)

2

FB

Nov Wk1

11/6/15

108

Calls

11/5/15

Earnings

Beat

WW Trade

1.27

Fish

0.25

NO

FILLS

-

-

-

FB

Nov Wk1

11/6/15

110

Calls

11/4/15

Earnings

Beat

WW Trade

0.78

Filled

0.25

0

-0.25

(100%)

1

FB

Nov Wk1

11/6/15

117

110

Multi

Calls

11/1/15

Earnings

Beat

0.16

0.72

Filled

0.17

0.77

0

-0.17

-0.77

(100%)

5

FB

Nov Wk1

11/6/15

95

Put

11/1/15

Earnings

Miss

0.85

Filled

0.71

0

-0.71

(100%)

5

FB

Nov Wk1

11/6/15

105

Multi

Calls

11/1/15

Earnings

Beat

2.01

2.11

6.00

+3.89

+184%

4

FB

Nov Wk1

11/6/15

100

Multi

Calls

11/1/15

Earnings

Beat

4.40

4.65

10.00

+5.35

+115%

4

FB

Jan Wk 3

1/16/16

105

Call

11/2/15

Earnings

Beat

5.00

Filled

$4.75

8.00

+3.25

+168%

3

FB

Stock

Stock

Long

Stock

10/11/15

Pre Earnings

Run

$93.24

Filled

$93.24

108.00

+14.76

+15.83%

26

FB

Nov Wk1

11/6//15

96

Call

10/11/15

Earnings

run $100

Speculation

2.76

Filled

2.76

9.00

+6.24

+226%

17

FB

Oct Wk5

10/30/15

100

Call

10/4/15

Earnings

$100

Speculation

0.58

Filled

0.40

5.00

+4.60

+1150%

15

FB

Oct Wk4

100

Put

10/22/15

WW

Trade

1.05

0.10

No Fills

-

-

-

FB

Oct Wk3

10/16/15

96

Naked

Put

10/11/15

Pre Earnings

Run

2.99

Credit

Filled

$2.99

Credit

0

+2.99

100%

5

FB

Oct Wk 3

10/16/15

96

Call

10/11/15

Pre Earnings

run

0.29

Buy

0.29

1.49

+1.20

414%

5

FB

Oct Wk3

10/16/15

90

Naked

Put

10/7/15

$100

Speculation

1.88

Credit

Fish

4.50

Credit

Cancelled

-

-

-

FB

Oct Wk2

10/4/15

95

Call

10/4/15

$100

Speculation

.38

Filled

$0.13

0

-0.13

(100%)

5

FB

Oct Wk3

10/16/15

97

Call

9/27/15

$100

Speculation

1.05

Filled

0.55

.55

0

0

19

FB

Sep Wk4

9/25/15

97

Call

9/20/15

$100

Speculation

0.42

Filled

0.40

0

-0.40

(100%)

5

FB

Sep Wk4

9/25/15

90

Put

9/13/15

FOMC

Market

Crush

1.41

Filled

0.61

.25

-0.36

(59%)

8

FB

Sep Wk4

9/25/15

93

Put

9/20/15

Weekly

SGB

Confirmation

0.89

Filled

0.34

1.75

+1.41

+415%

1

FB

Sep Wk3

9/18/15

97

Call

8/29/15

$100

Speculation

0.92

Filled

0.55

0

-0.55

(100%)

21

FB

Oct Wk3

10/16/15

95

Naked

Put

9/6/15

$100

Speculation

8.25

Filled

7.00

1.00

Debit

+6.00

+86%

12

FB

Oct Wk3

10/16/15

100

Call

9/6/15

$100

Speculation

0.67

Filled

0.66

0

-0.66

(100%)

12

FB

Sep Wk3

9/18/15

95

Call

9/2/15

$100

Speculation

.65

Filled

0.20

0

-0.20

(100%)

16

FB

Sep Wk3

9/18/15

95

Call

9/13/15

$100

Speculation

.27

Filled

0.84

0

-0.84

(100%)

5

FB

Sep Wk3

9/18/15

97

Call

9/16/15

$100

Speculation

.05

Filled

.05

0

-0.05

(100%)

2

FB

Sep Wk 1

9/4/15

89

Naked

Put

8/29/15

SGB

Pull

Back Rebound

0.27

Credit

Filled

$2.25

Credit

0.70

Debit

+1.55

+69%

4

FB

Stock

Stock

Short

8/19/15

SGB

Weekly

Chart

95.31

Filled

91.89

78.00

+13.89

15.12%

5

FB

Aug Wk4

8/28/15

100

Call

8/19/15

$100

Speculation

0.18

Filled

$0.18

0

-0.18

(100%)

9

FB

Aug Wk3

8/21/15

100

Call

8/5/15

$100

Speculation

0.89

Filled

0.92

0

-0.92

(100%)

16

FB

Aug Wk3

8/21/15

90

Put

8/2/15

Post

Earnings

Breakdown

0.84

Filled

0.84

3.80

+2.96

352%

19

FB

Aug Wk3

8/21/15

100

Call

8/8/15

$100

Speculation

0.43

Filled

0.25

0

-0.25

(100%)

13

FB

Stock

Stock

Short

8/8/15

Post

Earnings

Breakdown

94.01

Filled

$93

$92.00

+1.00

+1.08%

1

FB

Aug Wk1

8/7/15

103

Call

8/2/15

Breakout

Speculation

over $100

$0.10

Filled

$0.07

0

-0.07

(100%)

5

 

 

 

Swing and Rent trades are attempts to catch a small consistent profits to help finance the Lotto trades.

 

The Lotto and White Whale weekly FB trades are always ALL OR NOTHING that means NO STOP LOSS on these trades—we are fishing for that big FRIDAY PAYDAY!

 

If you have limited capital in the beginning, then you ONLY add 1 contract AFTER you catch a winner.

 

The goal is to work your way up to 100+ contracts spread across 4 strike prices so you can bank a huge profit on an explosive move!$$!

 

 

 

 

 

 

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