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Options Strategies
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Re: Weeks 58-59 // Wednesday After the Close UpdateAnd here is where matters now stand: (For those who did NOT execute the additional trades for LT1 and LT2 in post 3854, then your position looks better than mine at the moment. I would appreciate anyone shooting a PM to me who owns the original thesis for either LT1 or LT2 so that I can guide you to a profitable close -- which may mean doing absolutely nothing to either position.) LT = Long-Term trade MU = Margin used ================================================================= Long-Term (LT) Trades LT1: Sold AMZN 1850/1852.50 call spread AND Sold AMZN 1805/1802.50 put spread for +1.33 MU = 1.17 LT1A: Closed AMZN 1850/1852.50 call spread AND Sold AMZN 1805/1807.50 call spread for +.92 LT1B: Closed AMZN 1805/1802.50 put spread for -1.44 Closed at $1817.46. Thesis: <1805 Premium total: +.81. Comment: Will sell a new putspread Thursday, then decide if any leg needs moving. Stock shows a negative open for Thursday so this thesis may not be so bad after all. LT2: Sold (5) AMZN 1805/180250 put spreads for +.84 (+4.20). MU = 1.66 (8.30) LT2A: Sold (5) AMZN 1830/1832.50 call spreads for +.75 (+3.75) LT2B: Closed (5) AMZN 1830/1832.50 call spreads AND Sold (5) AMZN 1805/1807.50 call spreads for +.74 (+3.70) LT2C: Closed (5) AMZN 1805/1802.50 put spread sfor -1.44 (-7.20) Closed at $1817.46. Thesis: <1805 Premium total:+4.45. Comment: See LT1. LT3: Sold (10) ROKU 140/141 call spreads for +.31 (+3.10). MU = .69 (6.90) Closed at $129.88 Thesis: <140 Premium total: +3.10. Comment: A good trade so far. LT4: Sold (5) ROKU 135/136 call spreads for +.25 (+1.25). MU = .75 (3.75) Closed at $129.88 Thesis: <135 Premium total: +3.10. Comment: A good trade so far. ================================================================= Rolled Positions (from 9/6) Status RO54: Short (20) AMZN 1832.50/1835 call spreads RO54A: Sold 20 AMZN 20 Sep 1832.50/1830 put spreads for +.91 (+18.20) Closed at $1817.46 Thesis: 1832.50-1832.50 Premium total: +18.20 Comment: Pushing down strikes Thursday. RO55: Short (10) AMZN 1835/1832.50 put spreads RO55A: Sold 10 AMZN 20 Sep 1835/1837.50 call spreads for +1.22 (+12.20) Closed at $1817.46. Thesis: 1835-1835 Premium total: +12.20 Comment: See RO54. RO56: Short (24) AMZN 1840/1837.50 put spreads RO56A: Sold 24 AMZN 20 Sep 1840/1842.50 call spreads for +1.14 (+27.36) Crossed at $1817.46 Thesis: 1840-1840 Premium total: +27.36 Comment: See RO54RO57: Short (6) GOOGL 1210/1207.50 put spreads RO57A: Sold 6 GOOGL 1210/1212.50 call spreads for +1.23 (+7.38) Closed at $1232.65 Thesis: 1210-1210 Premium total: +7.38 Comment: Pushing up call strikes on Thursday. RO58: Short (16) GOOGL 1215/1212.50 put spreads RO58A: Sold 16 GOOGL 20 Sep 1215/11217.50 call spreads for +1.17 (+18.72)Closed at $1232.65 Thesis: 1215-1215 Premium total: +18.72 Comment: Pushing up call strikes on Thursday. RO59: Short (1) NVDA 185/182.50 put spread RO59A: Sold (1) NVDA 185/187.50 call spread for +.41 Closed at $179.98. Thesis: 185-185 Premium total: +.41 Comment:Time to push. ================================================================= Premium Total = +18.20 +12.20 +27.36 +7.38 +18.72 +.41 = +84.27 |
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Msg # | Subject | Author | Recs | Date Posted |
3588 | Re: Weeks 58-59 // Thursday Morning Preview | sandiegodude2000 | 0 | 9/19/2019 9:24:58 AM |