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SPY

TGIF PAYDAY!

2019

 

Model Portfolio

 

 

 

 

 

 

 

 

This model portfolio is using the VERY aggressive compound rate of 50% of the profits from last winning trade.

 

You can apply your compound rate to suit your tolerance to risk and/or drawdown.

 

 

 

 

 

Last Update

12/25/19

4:00 PM PM PST

 

SPY Commentary  /  SPY Charts  /  AMZN TGIF TRADES   Lotto Trades

 

Type

Symbol

Expiration

Date

Strike

Type

Signal

Date

Strategy

Current

Price

Target

 or

Filled

Price

Exit

High

Max

P/L

ROI%

Days

  New 

2019 SPY TGIF PAYDAY! TRADE IDEAS

SPY

DEC Wk4

 12/27/19 

322

PUTS

12/26/19

TGIF

PAYDAY!

(BIAS)

1.05

0.20

to

0.50

MAX

-

-

-

-

   OPEN    

2019 SPY TGIF PAYDAY!  TRADE IDEAS

-

-

-

-

-

-

-

-

-

-

-

-

   CLOSED   

2019 SPY TGIF PAYDAY! TRADES

SPY

DEC Wk3

 12/20/19 

319.50

or

Lower

CALL

12/18/19

TGIF

PAYDAY!

(BIAS)

0.57

$0.20

to

$0.50

MAX

NO

FILLS

Cancelled

-

-

SPY

DEC Wk2

 12/13/19 

315

PUTS

12/11/19

TGIF

PAYDAY!

  (BIAS) 

1.28

FILLED
12/12/10

1000

0.50

1.00

+0.50

100%

1

SPY

DEC Wk2

 12/13/19 

310

PUTS

12/4/19

(Wild Card)

0.22

FILLED

12/12/19

50

0.10

0

 -0.10 

(100%)

2

SPY

DEC Wk2

 12/13/19 

316

CALL

12/4/19

(Wild Card)

0.23

MAX

0.10

NO

FILLS

Cancelled

-

-

SPY

DEC Wk2

 12/9/19 

314

CALL

12/4/19

TGIF

PAYDAY!

(HEDGE)

0.33

FILLED

12/5/19

50

0.33

0.78

136%

5

SPY

DEC Wk2

 12/9/19 

314

CALL

12/4/19

Wild

Card

Lotto

(HEDGE)

0.33

FILLED

12/5/19

50

0.33

1.36

312%

1

SPY

DEC Wk1

 12/6/19 

311

PUTS

12/4/19

TGIF

PAYDAY!

(BIAS)

1.08

FILLED
12/5/19

1000

$0.43

-

 -0.43 

(100%)

6

SPY

Nov Wk 4

  11/22/19 

310

PUTS

11/20/19

TGIF

PAYDAY!

0.61

FILLED
11/21/19

500

$0.50

0

 -0.50 

(100%)

6

SPY

Nov Wk 3

  11/15/19 

309

CALL

11/13/19

TGIF

PAYDAY!

1.09

FILLED
3/14/19

500

$0.75

2.78

  +2.03 

271%

2

SPY

Nov Wk 3

  11/13/19 

310

CALL

11/8/19

Wild

Card

Lotto

0.36

FILLED

11/8/19

100

0.36

0

 -0.36 

(100%)

6

SPY

Nov Wk 3

  11/13/19 

306

PUTS

11/8/19

Wild

Card

Lotto

0.41

FILLED

11/8/19

100

0.41

0

 -0.41 

(100%)

6

SPY

Nov Wk 2

  11/8/19 

308

PUTS

(BIAS)

11/6/19

TGIF

PAYDAY!

0.80

FILLED

11/7/19

500

0.41

0.82

 +0.41

100%

1

SPY

Nov Wk 2

  11/8/19 

PENDING

CALL

(HEDGE)

11/6/19

TGIF

PAYDAY!

0.98

FISH

0.20

to

0.50

MAX

NO

FILLS

CANCELLED

-

-

SPY

Nov Wk 1

  11/1//19 

305

CALL

10/30/19

TGIF

PAYDAY!

0.92

FILLED

10/31/19

3000

0.19

0.81

  +0.62 

326%

2

SPY

Oct Wk 4

  10/25/19   

300

CALL

10/23/19

TGIF

PAYDAY!

1.05

FILLED
10/24/19

0.70

2.00

  +1.30 

186%

-

SPY

Oct Wk 3

  10/18/19 

 

299

PUTS

(HEDGE)

10/23/19

TGIF

PAYDAY!

0.59

FILLED
10/24/19

0.36

0

 -0.36 

(100%)

2

SPY

Oct Wk 3

  10/18/19 

 

300

CALLS

(HEDGE)

10/16/18

TGIF

PAYDAY!

(HEDGE)

0.43

FILLED

10/17/19

100

$0.43

0

 -0.43

(100%)

2

SPY

Oct Wk 3

  10/18/19 

 

298

PUTS

(BIAS)

10/16/19

TGIF

PAYDAY!

(BIAS)

0.80

FILLED

10/17/19

1000

$0.30

0.90

  +0.60 

200%

2

SPY

Oct Wk 3

  10/18/19 

 

298

PUTS

(BIAS)

10/16/19

TGIF

PAYDAY!

(BIAS)

0.80

FILLED

10/17/19

1000

$0.30

0.90

  +0.60 

200%

2

SPY

Oct Wk2

  10/11/19 

 

292

CALLS

(HEDGE)

10/10/19

TGIF

PAYDAY!

LOTTO

HEDGE

1.61

FILLED

10/10/19

2.00

6.00

  +4.00 

200%

-

SPY

Oct Wk2

  10/11/19 

 

291

PUTS

(BIAS)

10/10/19

TGIF

PAYDAY!

1.75

FILLED
10/10/19

0.75

0

 -0.75

(100%)

2

SPY

Oct Wk1

  10/4/19 

 

288

PUTS

10/2/19

TGIF

PAYDAY!

2.27

FILLED

10/3/19

1000

0.65

0

 -0.65

(100%)

2

SPY

SepWk4

  9/27/19 

 

297.50

PUTS

9/25/19

TGIF

PAYDAY!

1.21

FILLED

9/26/19

0.50

3.50

  +3.00   

700%

2

SPY

SepWk3

  9/20/19 

 

301

CALL

9/18/19

TGIF

PAYDAY!

1.11

FILLED
9/19/19

500

$0.66

Looking

for

DoubleUP!

 -0.66

(100%)

2

SPY

SepWk3

  9/20/19 

 

301

CALL

9/19/19

TGIF

PAYDAY!

0.66

0.20

MAX

OPEN

ONLY

NO

FILLS

-

-

-

SPY

SepWk2

  9/13/19 

 

301

PUTS

9/12/19

TGIF

PAYDAY!

0.85

FILLED

9/12/19
50

0.33

0.35

  +0.02 

0

2

SPY

SepWk2

  9/13/19 

 

301

CALL

9/10/19

TGIF

PAYDAY!

HEDGED

0.47

FILLED

9/11/19

50

0.52

0.97

  +0.45 

187%

2

SPY

SepWk2

  9/13/19 

 

302

CALL

9/12/19

TGIF

PAYDAY!

0.45

FILLED
100

$0.50

0.41

 -0.09

(-18%)

2

`

SPY

SepWk1

  9/13/19 

 

300

PUTS

9/11/19

TGIF

PAYDAY!

0.49

FILLED

9/12/19

300

0.50

0

 -0.50

(100%)

3

`

SPY

SepWk1

  9/13/19 

 

298

PUTS

9/10/19

TGIF

PAYDAY!

0.49

FILLED

9/11/19

1000

0.34

0

 -0.49

(100%)

3

`

SPY

SepWk1

  9/6/19 

 

296

PUTS

9/5/19

TGIF

PAYDAY!

0.34

FILLED

9/5/19

500

0.34

0

 -0.34

(100%)

2

SPY

SepWk1

  9/6/19 

 

295

PUTS

9/4/19

TGIF

PAYDAY!

1.33

FILLED

9/5/19

3500

0.40

0

 -0.40

(100%)

2

SPY

AugWk5

  8/29/19 

290

CALLS

8/28/19

TGIF

PAYDAY!`

1.33

$0.20

to

$0.75

MAX

NO

FILLS

Cancelled

-

-

SPY

AugWk4

  8/23/19 

 

292

PUTS

8/21/19

TGIF

PAYDAY!

1.21

FILLED

8/22/19

0.50

1.50

  +1.00 

200%

2

SPY

AugWk4

  8/23/19 

 

293

CALL

8/21/19

TGIF

PAYDAY!

1.53

FILLED

8/22/19

0.75

7.00

  +6.25 

833%

2

SPY

AugWk3

  8/16/19 

 

284

PUT

8/14/19

TGIF

PAYDAY!

2.64

FISH

0.20

MAX

0.75

NO

FILLS

Cancelled

-

-

SPY

AugWk2

  8/9/19 

 

288

CALL

8/7/19

TGIF

PAYDAY!

2.00

FISH

0.20

to

0.75

MAX

NO

FILLS

Cancelled

-

-

SPY

AugWk1

  8/2/19 

 

297.50

PUTS

7/31/19

TGIF

PAYDAY!

1.99

FILLED

8/1/19

0.25

4.55

  +4.30 

1,720%

1

SPY

JulyWk4

  7/26/19 

 

300

CALL

7/24/19

TGIF

PAYDAY!

0.50

FILLED

other

half

0.48

1.19

  +0.71 

148%

1

SPY

JulyWk4

  7/26/19 

 

301

CALL

7/24/19

TGIF

PAYDAY!

1.14

FILLED

half size

$0.38

0.50

  +0.12 

31%

1

SPY

JulyWk3

  7/19/19 

 

297

PUTS

7/17/19

TGIF

PAYDAY!

0.78

FILLED

7/18/19

Average

$0.41

0

 -0.41

(100%)

1

SPY

JulyWk2

  7/12/19 

 

299.50

CALL

7/10/19

TGIF

PAYDAY!

0.51

FILLED

7/11/19

 $0.25

to

 $0.75

0.75

to

1.00

  +0.12 

  +0.10 

33%

to

300%

1

SPY

JulyWk1

  7/5/19 

297

CALL

7/2/18

TGIF

PAYDAY!

Lotto Trade

0.86

MAX

0.75

or lower

NO

FILLS

Cancelled

-

-

SPY

JuneWk4

  6/28/19 

290

PUTS

6/26/19

TGIF

PAYDAY!

0.99

FILLED

6/27/19

 $0.47

0

 -0.48

(100%)

1

SPY

JunWk3

  6/21/19 

295

CALL

6/19/19

TGIF

PAYDAY!

0.38

FILLED

6/20/18

 $0.50

$1.00

  +0.50 

100%

DT

SPY

JuneWk2

  6/14/19 

287

PUTS

6/12/19

TGIF

PAYDAY!

0.56

FILLED

6/13/19

 $0.30

0

 -0.30 

(100%)

2

SPY

JunWk1

  6/7/19 

284

CALL

6/5/19

TGIF

PAYDAY!

0.85

FILLED

6/6/19

 $0.75

Max High

4.50

  +3.75 

500%

1

SPY

MayWk5

  5/31/19 

278

PUTS

5/29/19

TGIF

PAYDAY!

1.67

FILLED

5/30/19

 $0.75 

2.20

  +1.45 

293%

2

SPY

MayWk4

  5/24/19 

285

PUTS

5/22/19

TGIF

PAYDAY!

0.95

FISH

0.20 - 0.50

MAX

0.75

NO

FILLS

Cancelled

-

-

SPY

MayWk3

  5/17/19 

286

CALL

5/15/19

TGIF

PAYDAY!

1.11

FISH

0.20

MAX

0.75

NO

FILLS

Cancelled

-

-

SPY

MayWk2

  5/10/19 

288

PUTS

5/8/19

TGIF

PAYDAY!

1.73

FISH

0.20

MAX

0.50-0.75

NO

FILLS

Cancelled

-

-

SPY

MayWk1

  5/3/19 

292

CALLS

5/1/19

TGIF

PAYDAY!

1.18

FILLED
5/2/19

 $0.46

SOLD

2.15

  +1.69 

367%

2

SPY

AprWk4

  4/26/19 

292

CALLS

4/24/19

TGIF

PAYDAY!

1.17

Filled

4/25/19

 $0.50

1.60

  +1.10 

220%

1

SPY

AprWk3

  4/18/19 

289.50

PUTS

4/11/19

TGIF

PAYDAY!

0.80

FILLED

4/18/19

 $0.36

0.80

  +0.44 

122%

DT

 

Type

Symbol

Expiration

Date

Strike

Type

Signal

Date

Strategy

Current

Price

Target

 or

Filled

Price

Exit

High

Max

P/L

ROI%

Days

2019

Cancelled SPY Trades

SPY

AugWk2

  8/9/19 

 

289

290

CALL

8/7/19

TGIF

PAYDAY!

1.47

1.03

$0.50

$0.20

MAX

NO

FILLS

Cancelled

-

-

SPY

AugWk2

  8/9/19 

 

288

CALL

8/7/19

TGIF

PAYDAY!

2.00

FISH

0.20

to

0.75

MAX

NO

FILLS

Cancelled

-

-

SPY

JulyWk2

  7/12/19 

 

300

CALL

7/109/19

TGIF

PAYDAY!

0.34

Only if not filled on 299.50

then max buy $0.75

NO

FILLS

Cancelled

-

-

SPY

JulyWk1

  7/5/19 

297

CALL

7/2/18

TGIF

PAYDAY!

Lotto Trade

0.86

MAX

0.75

or lower

NO

FILLS

Cancelled

-

-

SPY

JunWk3

6/21/19

293

CALL

6/19/19

TGIF

PAYDAY!

1.19

Fish

0.20 - 0.50

MAX

Spend is $0.75

NO

FILLS

Cancelled

-

-

SPY

MayWk4

5/24/19

285

PUTS

5/22/19

TGIF

PAYDAY!

0.95

FISH

0.20 - 0.50

MAX

0.75

NO

FILLS

Cancelled

-

-

SPY

MayWk3

5/17/19

286

CALL

5/15/19

TGIF

PAYDAY!

1.11

$0.20

to

$0.50

NO

FILLS

Cancelled

-

-

SPY

MayWk3

5/17/19

287

CALL

5/15/19

TGIF

PAYDAY!

0.68

MAX

$0.50

ONLY

if I can't get filled on the 286

NO

FILLS

Cancelled

-

-

SPY

MayWk2

5/10/19

287

PUTS

5/8/19

TGIF

PAYDAY!

1.73

FISH

0.20

MAX

0.50-0.75

NO

FILLS

Cancelled

-

-

SPY

MayWk1

5/3/19

291

CALLS

5/1/19

TGIF

PAYDAY!

1.79

FISH

0.20

Max Buy

0.50

NO

FILLS

Cancelled

-

-

 

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