Week 54 // Final Tally All Trades +83% // F Trades +66% // T Trades +72% // LT Trades +142% | Options Strategies Message Board Posts

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Msg  3337 of 3585  at  8/17/2019 3:42:10 AM  by

sandiegodude2000

The following message was updated on 8/18/2019 7:56:31 PM.

 In response to msg 3336 by  sandiegodude2000
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Re: Week 54 // Final Tally All Trades +83% // F Trades +66% // T Trades +72% // LT Trades +142%

  
This week was one of the most bizarre topsy turvy weeks yet, with recession fears driving
the Dow down 800 points on Wednesday, then rebounding Thursday and Friday after
those fears died down. Making trades that last even 2 days in this environment carries
more risk than usual. To counterbalance that reversal risk, more trades were needed
after the so-called "one and done" first trade to bring home a profit. I do not like having to
do that, because the first trade was supposed to be all that was needed.
 
If you were caught having to execute more than 1 trade, I apologize to you. If anything,
I should have just taken my ball and gone home without ever recommending a trade,
given that my certainty that it would be a single trade only -- didn't pan out. Today, about
45 minutes into the session, the market went from lethargic to meteoric -- all due to bond
yields having righted themselves to diminish recession fears. I could have torn my hair
out if I had any.
 
LT = Long-Term (3-5 Days) Trade  T = Thur Trade    F = Fri Trade  MU = Margin Used
================================================================= 
F1: Sold AMZN 1795/1797.50 call spread for +.86                                  MU = 1.64
F1A: Sold AMZN 1792.50/1790 put spread for +.60
F1B: Closed AMZN 1795/1797.50 call spread AND
         Sold AMZN 1800/1802.50 call spread for -.79
G/L: +.67  G/L% = +41%  (AMZN closed at $1792.57)
 
F2: Sold GOOGL 1180/1182.50 call spread for +.77                               MU= 1.73
F2A: Closed GOOGL 1177.50/1180 call spread AND
        Sold GOOGL 1185/1187.50 call spread for -1.29
F2B: Sold GOOGL 1185/1182.50 put spread for +1.15
F2C: Closed GOOGL 1185/1182.50 put spread AND
         Sold GOOGL 1177.50/1175 put spread for -.63
G/L: +.00 G/L% = 0%
 
F3: Sold (10) NVDA 157.50/160 call spreads AND
      Sold (10) NVDA 155/152.50 put spreads for +.82 (+8.20)       MU = 1.68 (16.80)
F3A: Closed (10) NVDA 155/152.50 put spreads for -.08 (-.80)
F3B: Sold (10) NVDA 157.50/155 put spreads for +.55 (+5.50)
F3C: Close (10) 16 Aug NVDA 157.50/160 call spreads AND
         Sold (10) 23 Aug NVDA 157.50/155 put spreads for -.13 (-1.30)
G/L: +1.16 (+11.60) G/L% = +69%  (Note: NVDA closed the day at $159.56)
 
Rolled to next week with thesis: >$157.50
 
Short (10) NVDA 157.50/155 put spreads
 
F4: Sold AMZN 1800/1802.50 call spread AND
      Sold AMZN 1790/1787.60 put spread for +1.41                      MU = 1.09
F4A: Closed AMZN 1790/1787.50 put spread AND
         Sold AMZN 1800/1797.60 put spread for +.61
F4B: Closed 16 Aug AMZN 1800/1797.50 put spread AND
         Sold 23 Aug AMZN 1800/1797.50 put spread for -.32
G/L: +1.70 G/L% = +156%
 
Rolled to next week with thesis: >$1800
 
Short (1) AMZN 1800/1797.50 put spread
 
=================================================================
T (Thur) Trades
 
T1: Sold AAPL 205/207.50 call spread for +.80                                MU = 1.70
T1A: Sold AAPL 205/202.50 put spread for +.53
T1B: Closed 16 Aug AAPL 205.207.50 call spread AND
         Sold 23 Aug AAPL 207.50/205 put spread for -.64 
G/L: +.69 G/L% = +41%  
 
Rolled to next week
 
Short (1) AAPL 207.50/205 put spread
 
T2: Sold NFLX 302.50/305 call spread for +.62                               MU = 1.88
T2A: Sold NFLX 302.50/300 put spread for +.82
T2B: Closed 16 Aug NFLX 302.50/300 put spread AND
        Sold 23 Aug NFLX 302.50/300 put spread for +.38
T2C: Closed 16 Aug NFLX 302.50/305 call spread AND
         Sold 23 Aug NFLX 302.50/305 call spread for +.61 
G/L: +2.43  G/L% = +129% (NFLX closed at $302.80)
 
Rolled to next week with thesis: >302.50 (1); <302.50 (1)
 
Short (1) NFLX 302.50/300 put spread
Short (1) NFLX 302.50/305 call spread
 
T3: Sold  GOOGL 1177.50/1180 call spread for +.82                      MU = 1.68
T3A: Closed GOOGL 1177.50/1180 call spread AND
         Sold GOOGL 1185/1187.50 call spread for -1.29
T3B: Sold GOOGL 1185/1182.50 put spread for +1.15 
T3B: Closed GOOGL 1185/1182.50 put spread AND
        Sold GOOGL 1177.50/1175 put spread for -.63 
G/L: +.05  G/L% = +3%
 
T4: Sold (10) AMZN 1780/1782.50 call spreads AND
      Sold (10) AMZN 1750/1747.50 put spreads for +1.74               MU = .76
T4A: Closed AMZN 1780/1782.50 call spread AND
         Sold AMZN 1795/1797.50 call spread for -.89 
T4B: Closed AMZN 1750/1747.50 put spread AND
        Sold AMZN 1795/1797.50 put spread for +.89
T4C: Closed AMZN 1795/1797.50 call spread AND
         Sold AMZN 1800/1802.50 call spread for -.67 
T4D: Closed AMZN 1795/1792.50 put spread AND
         Sold AMZN 1800/1797.50 put spread for +.41
T4E: Closed 16 Aug AMZN 1800/1797.50 put spread AND
        Sold 23 Aug AMZN 1800/1797.50 put spread for -.32
G/L: +1.16  G/L% = +153% (AMZN closed at $1792.57)
 
Rolled to next week with thesis: >$1800
 
Short (1) AMZN 1800/1797.50 put spread
 
T5: Sold (10) ROKU 134/135 call spreads AND
      Sold (10) ROKU 130/129 put spreads for +.62 (+6.20)             MU = .38 (3.80)
T5A: Closed (10) ROKU 134/135 call spreads AND
         Sold (10) ROKU 130/131 call spreads for +.28 (+2.80)
T5B: Closed (10) 16 Aug ROKU 130/131 call spreads AND
        Sold (10) 23 Aug ROKU 131/130 put spreads for -.27 (-2.70)
G/L: +.63 (+6.30)  G/L% = +166%  (ROKU closed at $131.04)
 
Rolled to next week with thesis: >$131
 
Short (10) ROKU 131/130 put spreads 
==================================================================
LT (Long Term) Trades
 
LT1: Sold AMZN 1815/1817.50 call spread AND 
        Sold AMZN 1780/1777.50 put spread for +1.85                              MU = .65
LT1A: Closed AMZN 1815/1817.50 call spread for -1.62
LT1B: Sold AMZN 1800/1802.50 call spread for +1.10
LT1C: Closed AMZN 1780/1777.50 put spread AND
          Sold AMZN 1750/1747.50 put spread for -.58 
LT1D: Closed AMZN 1800/1802.50 call spread AND
           Sold AMZN 1780/1782.50 call spread for +.52
LT1E: Closed AMZN 1780/1782.50 call spread AND
           Sold AMZN 1795/1797.50 call spread for -.89 
LT1F: Closed AMZN 1750/1747.50 put spread AND
           Sold AMZN 1795/1797.50 put spread for +.89
LT1G: Closed AMZN 1795/1797.50 call spread AND
           Sold AMZN 1800/1802.50 call spread for -.67 
LT1H: Closed AMZN 1795/1792.50 put spread AND
           Sold AMZN 1800/1797.50 put spread for +.41
LT1I: Closed 16 Aug AMZN 1800/1797.50 put spread AND
         Sold 23 Aug AMZN 1800/1797.50 put spread for -.32
GL: +.69 G/L% = +106%  (AMZN closed at $1792.57)
 
Rolled to next week with thesis: >$1800
 
Short (1) AMZN 1800/1797.50 put spread 
 
LT2: Sold AMZN 1850/1852.50 call spread for +.62                              MU 1.88
LT2A Closed AMZN 1850/1852.50 call spread AND
          Sold AMZN 1810/1812.50 call spread for +.53
LT2B: Closed AMZN 1810/1812.50 call spread AND
          Sold AMZN 1790/1792.50 call spread for +.42
LT2C: Closed AMZN 1790/1792.50 call spread AND
          Sold AMZN 1800/1802.50 call spread for -.73
LT2D: Sold AMZN 1800/1797.50 put spread for +.95
LT2E: Closed 16 Aug AMZN 1800/1797.50 put spread AND
          Sold 23 Aug AMZN 1800/1797.50 put spread for -.32
G/L: +1.47 G/L% = +78%  (AMZN closed at $1792.57)
 
Rolled to next week with thesis: >$1800
Short (1) AMZN 1800/1797.50 put spread
 
LT2.1: Sold AMZN 1845/1847.50 call spread for +.75                          MU = 1.75
LT2.1A: Closed AMZN 1845/1847.50 call spread AND
             Sold AMZN 1810/1812.50 call spread for +.52
LT2.1B: Closed AMZN 1810/1812.50 call spread AND
             Sold AMZN 1790/1792.50 call spread for +.42
LT2.1C: Closed AMZN 1790/1792.50 call spread AND
             Sold AMZN 1800/1802.50 call spread for -.73
LT2.1D: Sold AMZN 1800/1797.50 put spread for +.95
LT2.1E: Closed 16 Aug AMZN 1800/1797.50 put spread AND
             Sold 23 Aug AMZN 1800/1797.50 put spread for -.32
G/L: +1.59  G/L% = +91%  (AMZN closed at $1792.57)
 
Rolled to next week with thesis: >$1800
Short (1) AMZN 1800/1797.50 put spread
 
LT3: Sold (10) ROKU 134/135 call spreads AND
        Sold (10) ROKU 130/129 put spreads for +.68 (+6.80)    Margin used = .32 (3.20)
LT3A: Closed (10) ROKU 134/135 call spreads AND
          Sold (10) ROKU 130/131 call spreads for +.28 (+2.80)
LT3B: Closed (10) 16 Aug ROKU 130/131 call spreads AND
          Sold (10) 23 Aug ROKU 131/130 put spreads for -.27 (-2.70) 
G/L: +.69 (+6.90)  G/L% = +216%  (ROKU closed at $131.04)
 
Rolled to next week with thesis: >$131
 
Short (10) ROKU 131/130 put spreads 
=================================================================
Totals Across Trade Category
 
F Trades
 
G/L = +.67 +.00 +11.60 +1.70 = +13.97
MU =  1.64 + 1.73 + 16.80 + 1.09 = 21.26
G/L% = +66%
 
T Trades
 
G/L = +.69 +2.43 +.05 +1.16 = +4.33
MU = 1.70 + 1.88 + 1.68 + .76 = 6.02
G/L% = +72%
 
LT Trades
 
G/L = +.69 +1.47 +1.59 +6.90 = +10.65
MU =  .65 + 1.88 +1.75 + 3.20 = 7.48
G/L% = +142%
 
All Trades
 
G/L = +13.97 +4.33 +10.65 = +28.95
MU = 21.26 + 6.02 + 7.48 = 34.76
G/L% =  +83%
================================================================
Rolled position totals come later this weekend. Overall totals helped by big scores on
ROKU positions.
 
 
 
 


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Msg # Subject Author Recs Date Posted
3338 Re: Week 54 // Final Tally: Management of Rolled Positions from Week Ending 8/9/19 Yielded +12.01 in Gains sandiegodude2000 0 8/18/2019 8:42:56 PM


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