|
Symbol |
Month
Week
Expiration |
Strike |
Type |
Date
Posted |
Strategy
Commentary |
Signal
price |
Entry
Range
High/Low
Filled Price |
Exit
High |
Max
P/L |
ROI% |
Days |
New 2018 Secondary Trades |
I have a sea of red to make
up, so I am backing off selling Credit Spreads
for a little bit until
I get perfect setups off SGB's and after earnings season. |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Open 2018 Secondary Trades |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Closed 2018 Secondary Trades |
|
FB |
NovWk2
11/9/18 |
|
|
10/29/18 |
Earnings
Surprise |
4.50
Credit |
Filled
10/29/18
4.50
Credit |
5.00
Debit |
-0.50 |
(100%) |
11 |
|
FB |
NovWk2
11/9/18 |
|
Bull
Call
Spread |
10/29/18 |
Earnings
Surprise
|
0.25
Debit |
Filled
10/30/18
0.20 |
0 |
-0.20 |
(100%) |
11 |
|
NFLX |
OctWk3
10/19/18 |
+285
-275
|
Bear
Put
Spread |
10/15/18 |
Earnings
Miss |
0.90
Debit |
Filled
10/16/18
0.90 |
- |
-0.90 |
(100%) |
4 |
|
NFLX |
OctWk1
10/5/18 |
-380
+375 |
Bull
Put
Spread |
9/23/18 |
Hedge
for wild card
lotto puts |
Market |
Filled 9/26/18
$2.45
Credit |
$5.00
Debit |
-2.05
|
(100%) |
10 |
|
GOOGL |
OctWk1
10/5/18 |
-1205
+1200 |
Bull
Put
Spread |
9/23/18 |
Hedge
for wild card
lotto puts |
Market |
Filled 9/26/18
$3.10
Credit |
$5.00
Debit |
-1.90
|
(100%) |
10 |
|
FB |
OctWk1
10/5/18 |
-150
+155 |
Bull
Put
Spread |
9/23/18 |
Hedge
for wild card
lotto puts |
Market |
Filled 9/25/18
$4.60
Credit |
$5.00
Debit |
-0.40
|
(100%) |
10 |
|
TSLA |
OctWk1
10/5/18 |
-300
+295 |
Bull
Put
Spread |
9/23/18 |
Hedge
for wild card lotto puts |
Market |
Filled
9/26/18
$1.75
Credit |
$5.00
Debit |
-2.05
|
(100%) |
10 |
|
AAPL |
SepWk2
9/14/18 |
240 |
Call |
9/6/18 |
Event
Run |
0.58 |
Filled
9/10/18
$0.05 |
0
(reached $0.18) |
-0.05
|
(100%) |
5 |
|
AAPL |
SepWk3
9/21/18 |
-240
+235 |
Bull
Call
Spread |
9/6/18 |
Event
Run
Surprise |
4.10
Credit |
Filled
9/6/18
$4.30
Credit
or higher |
$5.00
Debit |
-0.70
|
(100%) |
7 |
|
SPY |
Sep Wk2
9/10/18 |
286 |
Puts |
9/3/18 |
SGB
Bear 180 |
0.64 |
Filled
9/5/18
$0.45 |
0 |
-0.45
|
(100%) |
6 |
|
QQQ |
SepWk1
9/7/18 |
182 |
PUT |
8/28/18 |
SGB
Bear 180 |
0.59 |
Filled
8/30/18
$0.20
|
0 |
-0.20
|
(100%) |
8 |
|
TSLA |
Sep Wk1
9/7/18 |
-265
+270 |
Bear
Call Spread |
9/3/18 |
Downgrades
Chart Bias |
4.88
Credit |
Filled
9/4/18
$4.95
Credit
|
9/7/18
0.65
Debit |
+4.30 |
90% |
3 |
|
SPY |
Sep Wk1
9/4/18 |
287 |
Puts |
8/28/18 |
SGB
Bear 180 |
0.37 |
Filled
8/29/18
$0.20
|
0 |
-0.20
|
(100%) |
7 |
|
QQQ |
AugWk4
8/31/18 |
182 |
PUT |
8/28/18 |
SGB
Bear 180 |
0.18 |
Filled
8/29/18
0.05 |
0 |
-0.05
|
(100%) |
3 |
|
SPY |
AugWk4
8/31/18 |
287 |
Puts |
8/28/18 |
SGB
Bear 180 |
0.20 |
Filled
8/29/18
$0.05
|
0 |
-0.05
|
(100%) |
3 |
|
TSLA |
Sep Wk3
9/21/18 |
-340
+335 |
Bull
Put
Spread |
8/26/18 |
Staying
Public
Company |
4.50
Credit |
Filled
8/27/18
$4.50
Credit
|
$5.00
Debit |
-0.50
|
(100%) |
7 |
|
TSLA |
Sep Wk3
9/21/18 |
-330
+325 |
Bull
Put
Spread |
8/26/18 |
Staying
Public
Company |
2.50
Credit |
Filled
8/27/18
$3.50
Credit
|
$5.00
Debit |
-1.50 |
(100%) |
7 |
|
BABA |
AugWk4
8/24/18 |
+185
-190 |
Bull
Put
Spread |
8/22/18 |
Earnings
Beat |
3.85
Credit |
Filled
8/22/18
$3.90
Credit
|
Debit
$5.00 |
-1.10
|
(100%) |
3 |
|
NVDA |
AugWk3
8/17/18 |
+240
-235 |
BEAR
CALL
SPREAD |
8/15/18 |
Earnings
Miss
Wildcard |
$4.35
Credit |
Filled
8/16/18
$4.45
Credit |
Debit
$5.00 |
-0.55
|
(100%) |
2 |
|
NVDA |
AugWk4
8/24/18 |
+285
-280 |
Bull
Put
Spread |
8/15/18 |
Earnings
Surprise
Wildcard |
$4.20
Credit |
Sell
$4.20
Credit or
better |
No
Fill |
Cancelled |
- |
- |
|
TSLA |
AugWk1
8/3/18 |
- 250
+ 255 |
BEAR
CALL
SPREAD |
7/31/18 |
Earnings
MISS |
4.54
Credit |
Filled
7/31/18
4.55
Credit
|
Debit
$5.00 |
-0.45
|
(100%) |
2 |
|
BIDU |
AugWk2
8/10/18 |
-270
+ 265 |
Bull
Put
Credit
Spread |
7/29/18 |
Earnings
Beat |
3.90
Credit |
Filled
7/31/18
4.05
Credit |
Debit
$5.00 |
-0.95
|
(100%) |
11 |
|
AAPL |
AugWk4
8/24/18 |
- 205
+ 200 |
Bull
Put
Credit
Spread |
7/29/18 |
Earnings
Beat |
4.05
Credit |
Filled
7/30/18
$4.30
Credit |
0 |
+4.30 |
100% |
25 |
|
AAPL |
AugWk2
8/10/18 |
205 |
Call |
7/29/18 |
Earnings
Surprise |
0.43 |
Filled
7/30/18
0.42 |
4.50 |
+4.08 |
971%
9x |
11 |
|
AAPL |
AugWk3
8/17/18 |
205 |
Call |
7/29/18 |
Earnings
Beat |
0.58 |
Filled
7/30/18
0.58 |
4.50 |
+3.92 |
676%
6x |
11 |
|
AAPL |
AugWk1
8/3/18 |
- 205
+ 200 |
Bull
Put
Credit
Spread |
7/29/18 |
Earnings
Beat |
4.05
Credit |
Filled
7/31/18
4.55
Credit
|
0 |
+4.55 |
100% |
3 |
|
TSLA |
AugWk2
8/10/18 |
- 335
+ 330 |
Bull
Put
Credit
Spread |
7/29/18 |
Earnings
Beat |
4.38
Credit |
Filled
7/31/18
$4.80
Credit
|
Debit
$5.00 |
-0.20
|
(100%) |
11 |
|
AMZN |
JulWk4
7/27/18 |
+1765
- 1760 |
Bear
PUT
Spread |
7/26/18 |
Earnings
Surprise
|
0.80
Debit |
Buy
0.80
or better |
- |
-0.80 |
(100%) |
3 |
|
AMZN |
JulWk4
7/27/18 |
+1995
- 2000 |
Bull
Call
Debit
Spread |
7/26/18 |
Earnings
Surprise
|
0.60
Debit |
Buy
$0.60
or better |
- |
-0.60 |
(100%) |
3 |
|
FB |
AugWk1
8/3/18 |
240 |
Call |
7/24/18 |
Earnings
Surprise |
0.45 |
Filled
7/25/18
0.45
|
- |
-0.45 |
(100%) |
3 |
|
FB |
JulWk4
7/27/18 |
225
222.5 |
Bull
Call
Debit
Spread |
7/24/18 |
Earnings
Surprise
|
0.73
Debit |
Filled
7/25/18
0.72
or lower |
0 |
-0.72 |
(100%) |
3 |
|
GOOGL |
JulWk4
7/27/18 |
1290
1285 |
Bull
Put
Credit
Spread |
7/22/18 |
Optional way
to participate
at $1,300 but capped upside
|
4.90
(Credit is the Max Profit) |
Filled
7/23/18
4.90
Credit
|
$5.00
Debit |
-0.10 |
(100%) |
5 |
|
GOOGL |
JulWk4
7/27/18 |
1247.50
1242.50 |
Bull
Put
Spread |
7/22/18 |
Earnings
Beat
Hits
MMM Move |
3.85
Credit
(Max Profit) |
Filled
7/23/18
3.85
Credit
|
$5.00
Debit |
-1.15 |
(100%) |
5 |
|
GOOGL |
JulWk4
7/27/18 |
1145
1150 |
Bear
Call
Spread |
7/22/18 |
Earnings
Miss
Hits
MMM Move |
3.85
Credit
(Max Profit) |
Filled
7/23/18
3.85
Credit
|
0 |
-1.35 |
(100%) |
5 |
|
FB |
JulWk4
7/27/18 |
235
230 |
Bull
Put
Spread |
7/24/18 |
Earnings
Surprise |
4.55
credit |
Sell
4.55
Credit
or higher |
No
Fills |
Cancelled |
- |
- |
|
NFLX |
Jul Wk3
7/20/18 |
475 |
Call |
7/15/18 |
Earnings
Surprise |
$1.13 |
Filled
7/16/18
0.50 |
0 |
-0.50 |
(100%) |
5 |
|
NFLX |
Jul Wk3
7/20/18 |
450
445
BPS |
Bull
Put
Spread |
7/15/18 |
Earnings
Surprise |
4.41
Credit |
Filled
7/16/18
$4.60
Credit
|
Closed
$5.00
Rolling
it out further |
-0.40 |
(100%) |
5 |
|
GRUB |
JulWk1
7/6/18 |
92 |
PUT |
6/28/18 |
SGB
Breakdown |
0.25 |
Filled
6/28/18
0.15 |
0 |
-0.15 |
(100%) |
8 |
|
COST |
Jul Wk3
7/20/18
|
210 |
PUT |
6/28/18 |
Technical
Breaking
Down |
3.65 |
Filled
6/28/18
$3.45 |
Stopped
Out
$4.20 |
+0.55 |
15% |
8 |
|
NKE |
JunWk 5
6/29/18 |
78 |
Call |
6/25/18 |
Earnings
Surprise |
0.44 |
Filled
6/25/18
$0.20
|
High was
up to
2.75 |
+2.55 |
1275%
12x |
2 |
|
AAPL |
JunWk 5
6/29/18 |
190 |
Call |
6/19/18 |
Trade
War
Rebound |
0.89 |
Filled
6/22/18
$0.30
|
- |
-0.12 |
(100%) |
8 |
|
AAPL |
MayWk2
5/11/18 |
182.50 |
Call |
4/30/18 |
Earnings
Surprise
BEAT |
0.23 |
Filled
5/1/18
0.23 |
7.60 High
Sold
Half at
$2.77 on 5/4/18 |
+7.37 |
+3,204
32X |
11 |
|
SNAP |
MayWk2
05/04/18 |
11.50 |
PUT |
4/29/18 |
Earnings
Miss |
0.12 |
Filled
4/30/18
0.15
|
0.80 |
+0.65 |
+433%
4x |
5 |
|
FB |
MayWk1
05/04/18 |
172.5 |
Call |
4/24/18 |
Earnings
Surprise
Wildcard |
0.99 |
Filled
4/25/18
0.99 |
5.00 |
+4.00 |
+405%
4x |
2 |
|
DNKN |
MayWk3
05/18/18 |
55 |
PUT |
4/22/18 |
Earnings
Miss
Wildcard |
0.20 |
Filled
4/24/18
0.15 |
0 |
-0.15 |
(100%) |
25 |
|
NFLX |
JanWk4
1/26/18 |
202.50 |
Puts Butterfly |
1/21/18 |
Earnings Miss Wildcard |
0.32 Debit |
Filled
1/22/18
0.32 Debit |
0 |
-0.32 |
(100%) |
5 |
2018 Cancelled Secondary Trades |
|
TSLA |
OctWk3
10/19/18 |
-290
+300 |
Bull
Put
Spread |
9/23/18 |
SEC
Settlement |
7.30
Credit |
Day Fish
$5.00
Credit
or higher |
No
Fills |
Cancelled |
- |
- |
|
AAPL |
OctWk1
10/5/18 |
Pending |
Bull
Put
Spread |
9/23/18 |
If the Lotto
Puts
Get Filled
Will sell a
Bull Put Spread for enough premium to pay for the PUTS |
Pending |
NO
Fills |
Cancelled |
- |
- |
- |
|
SPY |
Sep Wk2
9/14/18 |
285 |
Puts |
9/3/18 |
SGB
Bear 180 |
0.64 |
Fish
$0.40
or lower
|
No
Fills |
Cancelled |
- |
- |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |