Archives for December 2019
[CLOSED] – SPX IC Base, Feb Opex
Update: January 17th, 2020
Rolling the put spreads higher and buying a hedge.
Update: February 11th, 2020
Rolling the put spreads higher and adjusting the hedge.
Update: Feb 18th, 2020
Adding another hedge.
Update: Feb 19th, 2020
Closing out all hedges and call spread.
Full rundown:
STO 3020/3010 Put Spread @0.95
BTC 3020/3010 Put Spread @0.20
Profit: 0.75
STO 3190/3180 Put Spread @0.95
BTC 3190/3180 Put Spread @0.20
Profit: 0.75
STO 3290/3280 Put Spread @0.80
Profit: 0.80
BTO 28Feb20 3410C @10.00
Closed 11.30
Profit: 0.13
BTO Feb 3375/3380 1×3 @12.80
Closed 27.40
Profit: 1.46
STO 3380/3390 Call Spread 0.95
BTC 6.40
Loss 5.45
Total Profits: 3.89
Total Losses: -5.45
P/L: -1.56
Market Analysis and Trade Setups, December 30th
[CLOSED] – TSLA Bear Call Spread
Update: January 7th, 2020
Closing the trade for a loss.
[CLOSED] – AAPL Scaling Put Calendar
Update: December 26th, 2019
Adding to the trade as perthe initial plan.
Update: January 8th, 2020
Closing the trade for a loss.