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Options Strategies
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Re: Week 67 // Final Tally // All Trades +92% // F Trades +87% // T Trades +77% // LT Trades +117% //It was, when all is said and done, a very busy week, with a total of 7 trades recommended on Friday alone (a record), most of which turned out well. Highlights include: a) trade F5 (the CYLT: Cover Your Losses Trade) returned >100% and b) the tight IC trade (T5) on NVDA's ER on Thu returned +1167%, an 11-bagger. Lowlights include: a) Several positions with WAY too many trades (LT1, LT4) and b) two trades (T2, T4) with poor returns (+6%, -55%). While multiple positions showed returns >100%, that will only really be confirmed with how the large number of rolled positions to next week fare. If a net positive return next week ensues, then this week's returns can be considered valid. Let's see how things turned out. I do know that next week's rolled numbers will be higher than normal for AMZN. LT = Long-Term (3-5 Days) Trade T = 2-Day Trade F = Fri Day Trade MU = Margin Used ================================================================== F Trades F1: Sold (10) QCOM 93.5/94.5 call spreads for +.29 (+2.90) MU= .71 (7.10) F1A: Sold (10) QCOM 91/90 put spreads for +.09 (+.90) F1B: Closed (10) QCOM 93.5/94.5 call spreads AND Sold (10) QCOM 91.5/92.5 call spreads for +.18 (+1.80) F1C: Forced close: Closed (10) QCOM 91 puts for -.15 (-1.50) G/L: +4.10 G/L% = +58% F2: Sold (5) ROKU 155/157.50 call spreads for +.75 (+3.75) MU = 1.75 (8.75) F2A: Sold (5) ROKU 155/152.50 put spreads for +.66 (+3.30) F2B: Closed (5) ROKU 15 Nov 155/157.50 call spreads AND Sold (5) ROKU 22 Nov 157.50/155 put spreads for -.26 (-1.30) G/L: +5.75 G/L% = +66% Rolled to next week Short (5) ROKU 157.50/155 put spreads F3: Sold (10) GOOGL 1327.50/1330 call spreads for +1.05 (+10.50) MU = 1.45 (14.50) F3A: Sold (10) GOOGL 1327.50/1325 put spreads for +.72 (+7.20) F3B: Closed (10) GOOGL 1327.50/1325 put spreads for -.97 (-9.70) F3C: Sold (10) GOOGL 1325/1322.50 put spreads for +.35 (+3.50) F3D: Closed (10) GOOGL 15 Nov 1327.50/1330 call spreads AND Sold (10) GOOGL 22 Nov 1332.50/1330 put spreads for -.28 (-2.80) G/L: +8.70 G/L% = +60% Rolled to next week Short (10) GOOGL 1332.50/1330 put spreads F4: Sold (5) AMZN 1750/1752.50 call spreads AND Sold (5) AMZN 1745/1742.50 put spreads for +1.65 (+8.25) MU = .85 (4.25) F4A: Closed (5) AMZN 1745/1742.50 put spreads AND Sold (5) AMZN 1750/1747.50 put spreads for +.41 (+2.05) F4B: Closed (5) AMZN 1750/1747.50 put spreads AND Sold (5) AMZN 1745/1742.50 put spreads for -1.01 (-5.05) F4C: Closed (5) AMZN 1750/1752.50 call spreads AND Sold (5) AMZN 1745/1747.50 call spreads for +.55 (+2.20) F4D: Closed (5) AMZN 15 Nov 1745/1747.50 call spreads AND Sold (5) AMZN 22 Nov 1745/1747.50 call spreads for +.65 (+3.25) F4E: Closed (5) AMZN 15 Nov 1745/1742.50 put spreads AND Sold (5) AMZN 22 Nov 1745/1742.50 put spreads for -.79 (-3.95) Rolled to next week Short (5) AMZN 1745/1747.50 call spreads Short (5) AMZN 1745/1742.50 put spreads F5: Sold (20) BA 370/372.50 call spreads for +1.55 (+31.00) MU = .95 (19.00) F5A: Sold (20) BA 370/367.50 put spreads for +.45 (+9.00) F5B: Closed (20) BA 370/372.50 call spreads for -1.35 (-27.00) F5C: Sold (20) BA 372.50/375 call spreads for +.45 (+9.00) G/L: +22.00 G/L% = +116% F6: Sold (10) AMZN 1755/1757.50 call spreads AND Sold (10) AMZN 1750/1747.50 put spreads for +1.35 (+13.50) MU = 1.15 (11.50) F6A: Closed (10) AMZN 15 Nov 1750/1747.50 put spreads AND Sold (10) AMZN 22 Nov 1750/1747.50 put spreads for -.77 (-7.70) Rolled to next week Short (10) AMZN 1750/1747.50 put spreads F7: Sold (10) AMZN 1735/1737.50 call spreads for +1.10 (+11.00) MU = 1.40 (14.00) F7A: Sold (10) AMZN 1732.50/1730 put spreads for +.72 (+7.20) F7B: Closed (10) AMZN 15 Nov 1735/1737.50 call spreads AND Sold (10) AMZN 22 Nov 1735/1737.50 call spreads for -.27 (-2.70) G/L: +15.50 G/L% = +111% Rolled to next week Short (10) AMZN 1735/1737.50 call spreads ================================================================== T Trades T1: Sold (5) AMZN 1770/1772.50 call spreads AND Sold (5) AMZN 1755/1752.50 put spreads for +1.54 (+7.70) MU = .96 (4.80) T1A: Closed (5) AMZN 1770/1772.50 call spreads AND Sold (5) AMZN 1755/1757.50 call spreads for +.67 (+3.35) T1B: Closed (5) AMZN 1755/1752.50 put spreads AND Sold (5) AMZN 1750/1747.50 put spreads for -.54 (-2.70) T1C: Closed (5) AMZN 15 Nov 1750/1747.50 put spreads AND Sold (5) AMZN 22 Nov 1750/1747.50 put spreads for -.77 (-3.85) Rolled to next week Short (5) AMZN 1750/1747.50 put spreads T2: Sold (10) ROKU 145/146 call spreads for +.40 (+4.00) MU = .60 (6.00) T2A: Sold (10) ROKU 145/144 put spreads for +.39 (+3.90) T2B: Closed (10) ROKU 145/146 call spreads AND Sold (10) ROKU 149/150 call spreads for -28 (-2.80) T2C: Closed (10) ROKU 15 Nov 149/150 call spreads AND Sold (4) ROKU 155/152.50 put spreads for a net debit of -4.73 G/L: +.37. G/L% = +6% Comment: Pushed in time to put the rolled position OTM. Rolled to next week Short (4) ROKU 155/152.50 put spreads T3: Sold (10) DIS 149/150 call spreads AND Sold (10) DIS 147/146 put spreads for +.60 (+6.00) MU = .40 (4.00) T3A: Closed (10) DIS 147/146 put spreads for -.56 (-5.60) T3B: Sold (10) DIS 146/145 put spreads for +.32 (+3.20) T3C: Closed (10) DIS 149/150 call spreads AND Sold (10) DIS 146/147 call spreads for +.25 (+2.50) T3D: Closed (10) DIS 15 Nov 146/145 put spreads AND Sold (10) DIS 22 Nov 146/145 put spreads for -.05 (-.50) G/L: +5.60 G/L% = +140% Rolled to next week Short (10) DIS 146/145 put spreads T4: Sold (5) GOOGL 1305/1307.50 call spreads AND Sold (5) GOOGL 1295/1292.50 put spreads for +1.51 (+7.55) MU = .99 (4.95) T4A: Closed (5) GOOGL 1305/1307.50 call spreads AND Sold (5) GOOGL 1320/1322.50 call spreads for -.99 (-4.95) T4B: Closed (5) GOOGL 15 Nov 1317.50/1320 call spreads AND Sold (5) GOOGL 22 Nov 1340/1337.50 put spreads for -1.06 (-5.30) G/L: -2.70 G/L% = -55%. Comment: Failed to recognize the runaway aspect of the pps. Rolled to next week Short (5) GOOGL 1340/1337.50 put spreads T5: Sold (10) NVDA 207.50/210 call spreads AND Sold (10) NVDA 207.50/205 put spreads for +2.38 (+23.80) MU = .12 (1.20) T5A: Closed (10) NVDA 207.50/205 put spreads for -1.55 (-15.50) T5B: Sold (10) NVDA 205/202.50 put spreads for +.45 (+4.50) T5C: Closed (10) NVDA 15 Nov 205/202.50 put spreads AND Sold (10) NVDA 22 Nov 205/202.50 put spreads for +.12 (+1.20) Rolled to next week Short (10) NVDA 205/202.50 put spreads ================================================================= LT Trades LT1: Sold (5) AMZN 1785/1787.50 call spreads for +.94 (+4.70) MU = 1.56 (8.80) LT1A: Sold (5) AMZN 1775/1772.50 put spreads for +.87 (+4.35) LT1B: Closed (5) AMZN 1775/1772.50 put spreads AND Sold (5) AMZN 1760/1757.50 put spreads for -.69 (-3.45) LT1C: Closed (5) AMZN 1785/1787.50 call spreads AND Sold (5) AMZN 1760/1762.50 call spreads for +.74 (+3.70) LT1D: Closed (5) AMZN 1760/1757.50 put spreads AND Sold (5) AMZN 1750/1747.50 put spreads for -.63 (-3.15) LT1E: Closed (5) AMZN 1760/1762.50 call spreads AND Sold (5) AMZN 1752.50/1755 call spreads for +.47 (+2.35) LT1F: Closed (5) AMZN 1750/1747.50 put spreads AND Sold (5) AMZN 1745/1742.50 put spreads for -.75 (-3.75) LT1G: Closed (5) AMZN 1752.50/1755 call spreads AND Sold (5) AMZN 1745/1747.50 call spreads for +.82 (+4.10) LT1H: Closed (5) AMZN 15 Nov 1745/1747.50 call spreads AND Sold (5) AMZN 22 Nov 1745/1747.50 call spreads for +.65 (+3.25) LT1I: Closed (5) AMZN 15 Nov 1745/1742.50 put spreads AND Sold (5) AMZN 22 Nov 1745/1742.50 put spreads for -.79 (-3.95) Rolled to next week Short (5) AMZN 1745/1747.50 call spreads Short (5) AMZN 1745/1742.50 put spreads LT2: Sold (10) ROKU 124/125 call spreads AND Sold (10) ROKU 120/119 put spreads for +.72 (+7.20) MU = .28 (2.80) LT2A: Closed (10) ROKU 120/119 put spreads AND Sold (10) ROKU 124/123 put spreads for +.20 (+2.00) LT2B: Closed (10) ROKU 124/125 call spreads AND Sold (10) ROKU 135/136 call spreads for -.49 (-4.90) LT2C: Closed (10) ROKU 124/123 put spreads AND Sold (10) ROKU 135/134 put spreads for +.33 (+3.30) LT2D: Closed (10) ROKU 135/136 call spreads AND Sold (10) ROKU 140/141 call spreads for -.37 (-3.70) LT2E: Closed (10) ROKU 135/134 put spreads AND Sold (10) ROKU 140/139 put spreads for +.12 (+1.20) LT2F: Closed (10) 15 Nov ROKU 140/141 call spreads AND Sold (10) 22 Nov ROKU 150/149 put spreads for -.28 (-2.80) Rolled to next week Short (10) ROKU 150/149 put spreads Sold (4) ROKU 22 Nov 150/152.50 call spreads for +.90 (+3.60) LT3: Sold (10) ROKU 135/136 call spreads AND Sold (10) ROKU 131/130 put spreads for +.72 (+7.20) MU = .28 (2.80) LT3A: Closed (10) ROKU 135/136 call spreads AND Sold (10) ROKU 140/141 call spreads for -.37 (-3.70) LT3B: Closed (10) ROKU 131/130 put spreads AND Sold (10) ROKU 140/139 put spreads for +.15 (+1.50) LT3C: Closed (10) 15 Nov ROKU 140/141 call spreads AND Sold (10) 22 Nov ROKU 150/149 put spreads for -.28 (-2.80) Rolled to next week Short (10) ROKU 150/149 put spreads Sold (4) ROKU 150/152.50 call spreads for +.90 (+3.60) LT4: Sold (5) AMZN 1790/1792.50 call spreads AND Sold (5) AMZN 1770/1767.50 put spreads for +1.52 (+7.60). MU = .98 (4.90) LT4A: Closed (5) AMZN 1770/1767.50 put spreads AND Sold (5) AMZN 1760/1757.50 put spreads for -.49 (-2.45) LT4B: Closed (5) AMZN 1790/1792.50 call spreads AND Sold (5) AMZN 1760/1762.50 call spreads for +.83 (+4.15) LT4C: Closed (5) AMZN 1760/1757.50 put spreads AND Sold (5) AMZN 1750/1747.50 put spreads for -.63 (-3.15) LT4D: Closed (5) AMZN 1760/1762.50 call spreads AND Sold (5) AMZN 1752.50/1755 call spreads for +.47 (+2.35) LT4E: Closed (5) AMZN 1750/1747.50 put spreads AND Sold (5) AMZN 1745/1742.50 put spreads for -.75 (-3.75) LT4F: Closed (5) AMZN 1752.50/1755 call spreads AND Sold (5) AMZN 1745/1747.50 call spreads for +.82 (+4.10) LT4G: Closed (5) AMZN 15 Nov 1745/1747.50 call spreads AND Sold (5) AMZN 22 Nov 1745/1747.50 call spreads for +.65 (+3.25) LT4H: Closed (5) AMZN 15 Nov 1745/1742.50 put spreads AND Sold (5) AMZN 22 Nov 1745/1742.50 put spreads for -.79 (-3.95) Rolled to next week Short (5) AMZN 1745/1747.50 call spreads Short (5) AMZN 1745/1742.50 put spreads LT5: Sold (10) ROKU 140/141 call spreads AND Sold (10) ROKU 137/136 put spreads for +.72 (+7.20) MU = .28 (2.80) LT5A: Closed (10) 15 Nov ROKU 140/141 call spreads AND Sold (10) 22 Nov ROKU 150/149 put spreads for -.28 (-2.80) G/L: +4.40 G/L% = +157% Comment: The 157% return for this position is of course contingent on how well the rolled position does next week. Rolled to next week Short (10) ROKU 150/149 put spreads Sold (4) ROKU 22 Nov 150/152.50 call spreads for +.90 (+3.60) LT6: Sold (5) AMZN 1770/1772.50 call spreads AND Sold (5) AMZN 1750/1747.50 put spreads for +1.55 (+7.75) MU = .95 (4.75) LT6A: Closed (5) AMZN 1770/1772.50 call spreads AND Sold (5) AMZN 1755/1752.50 call spreads for +.45 (+2.25) LT6B: Closed (5) AMZN 15 Nov 1750/1747.50 put spreads AND Sold (5) AMZN 22 Nov 1750/1747.50 put spreads for -.77 (-3.85) G/L: +6.15 G/L% = +129% Rolled to next week Short (5) AMZN 1750/1747.50 put spreads ================================================================== Sum of G/L's by Category All F Trades G/L = +4.10 +5.75 +8.70 +6.75 +22.00 +5.80 +15.50 = +68.60 MU = 7.10 + 8.75 + 14.50 + 4.25 + 19.00 + 11.50 + 14.00 = 79.10 G/L% = +87% All T Trades G/L = +4.50 +.37 +5.60 -2.70 +14.00 = +16.17 MU = 4.80 + 6.00 + 4.00 + 4.95 + 1.20 = 20.95 G/L% = +77% All LT Trades G/L = +8.15 +2.30 +2.20 +8.15 +4.40 +6.15 = +31.35 MU = 8.80 + 2.80 + 2.80 + 4.90 + 2.80 + 4.75 = +26.85 G/L% = +117% All Trades G/L = +68.60 +16.17 +31.35 = +116.12 MU = 79.10 + 20.95 + 26.75 = 126.80 G/L% = +92% ================================================================== Rolled to next week Short (10) AMZN 1735/1737.50 call spreads Short (15) AMZN 1745/1747.50 call spreads Short (15) AMZN 1745/1742.50 put spreads Short (20) AMZN 1750/1747.50 put spreads Short (10) DIS 146/145 put spreads Short (10) GOOGL 1332.50/1330 put spreads Short (5) GOOGL 1340/1337.50 put spreads Short (10) NVDA 205/202.50 put spreads Short (5) ROKU 157.50/155 put spreads Short (4) ROKU 155/152.50 put spreads Short (30) ROKU 150/149 put spreads Sold (12) ROKU 22 Nov 150/152.50 call spreads for +.90 (+10.80) |
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Msg # | Subject | Author | Recs | Date Posted |
4431 | Re: Week 67 // Final Tally // Rolled Positions from 11/8/19 Total G/L = -7.76 | sandiegodude2000 | 0 | 11/16/2019 5:04:11 AM |