| Total Credit | $3236 | ||||||
| Legs | Date | Buy Sell | Price | Amount Recieved | Credit Received | Spread | |
| +LVS 17MAY14 70.0 P | 2014-03-26, 11:56:54 | -1 | 0.94 | $94.00 | P | $94.00 | P |
| +MGM 17MAY14 23.0 P | 2014-03-26, 11:53:52 | -2 | 0.46 | $92.00 | P | $92.00 | P |
| +MPEL 17MAY14 34.0 P | 2014-03-26, 14:07:03 | -1 | 1 | $100.00 | P | $100.00 | P |
| +NDX 17MAY14 3250.0 P | 2014-03-24, 14:37:21 | 3 | 14.85 | -$4,455.00 | P | $420.00 | Bull Put Spread |
| +NDX 17MAY14 3275.0 P | 2014-03-24, 14:37:21 | -3 | 16.25 | $4,875.00 | P | $0.00 | Bull Put Spread Leg2 |
| +RUT 04APR14 1110.0 P | 2014-03-24, 10:34:54 | 3 | 2.68 | -$804.00 | P | $255.00 | Bull Put Spread |
| +RUT 04APR14 1120.0 P | 2014-03-24, 10:34:54 | -3 | 3.53 | $1,059.00 | P | $0.00 | Bull Put Spread Leg2 |
| +RUT 25APR14 1090.0 P | 2014-03-26, 15:50:55 | 1 | 7.54 | -$754.00 | P | $150.00 | Bull Put Spread |
| +RUT 25APR14 1100.0 P | 2014-03-26, 15:50:55 | -1 | 9.04 | $904.00 | P | $0.00 | Bull Put Spread Leg2 |
| +RUT 02MAY14 1120.0 P | 2014-03-26, 12:05:29 | 1 | 12.52 | -$1,252.00 | P | $220.00 | Bear Call Spread |
| +RUT 02MAY14 1130.0 P | 2014-03-26, 12:05:29 | -1 | 14.72 | $1,472.00 | P | $0.00 | Bear Call Spread Leg2 |
| +RUT 17MAY14 1260.0 C | 2014-03-25, 10:09:41 | -2 | 4.74 | $948.00 | C | $270.00 | Bear Call Spread |
| +RUT 17MAY14 1270.0 C | 2014-03-25, 10:09:41 | 2 | 3.39 | -$678.00 | C | $0.00 | Bear Call Spread Leg2 |
| +SPX 17MAY14 1950.0 C | 2014-03-26, 11:28:25 | -4 | 3.7 | $1,480.00 | C | $440.00 | Bear Call Spread |
| +SPX 17MAY14 1960.0 C | 2014-03-26, 11:28:25 | 4 | 2.6 | -$1,040.00 | C | $0.00 | Bear Call Spread Leg2 |
| +SPX 02MAY14 1920.0 C | 2014-03-27, 13:50:57 | -3 | 3.4 | $1,020.00 | C | $300.00 | Bull Put Spread |
| +SPX 02MAY14 1930.0 C | 2014-03-27, 13:50:57 | 3 | 2.4 | -$720.00 | C | $0.00 | Bull Put Spread Leg2 |
| +SPX 02MAY14 1770.0 P | 2014-03-26, 16:06:53 | 1 | 11.6 | -$1,160.00 | P | $145.00 | Bear Call Spread |
| +SPX 02MAY14 1780.0 P | 2014-03-26, 16:06:53 | -1 | 13.05 | $1,305.00 | P | $0.00 | Bear Call Spread Leg2 |
| +SPX 09MAY14 1925.0 C | 2014-03-27, 13:48:39 | -4 | 3.79 | $1,516.00 | C | $420.00 | Bull Put Spread |
| +SPX 09MAY14 1935.0 C | 2014-03-27, 13:48:39 | 4 | 2.74 | -$1,096.00 | C | $0.00 | Bull Put Spread Leg2 |
| +SPX 09MAY14 1745.0 P | 2014-03-24, 13:49:52 | 3 | 10.95 | -$3,285.00 | P | $330.00 | Bear Call Spread |
| +SPX 09MAY14 1755.0 P | 2014-03-24, 13:49:52 | -3 | 12.05 | $3,615.00 | P | $0.00 | Bear Call Spread Leg2 |
Friday, March 28, 2014
Trades this Week
Wednesday, March 26, 2014
Tuesday, March 25, 2014
Initiated Bear Call Credit SPreads in $CAT and $RUT
| BOT | MAY 02 '14 103 Call Option | 2 | CAT | 1.01 | Credit |
| SLD | MAY 02 '14 101 Call Option | 2 | CAT | 1.63 | -0.62 |
| BOT | MAY 15 '14 1270 Call Option | 2 | RUT | 3.42 | Credit |
| SLD | MAY 15 '14 1260 Call Option | 2 | RUT | 4.77 | -1.35 |
Current Trades $SPX, $RUT, $NDX
| My Trades | |||
| Act | Legs | Spreads | Win Lose |
| + | NAV 25APR14 31.0 P | Winning | |
| - | NDX 25APR14 3325.0 P | Bull Put | |
| + | NDX 25APR14 3350.0 P | Bull Put | Winning |
| + | NDX 25APR14 3825.0 C | Bear Call | |
| - | NDX 25APR14 3850.0 C | Bear Call | Winning |
| - | NDX 02MAY14 3325.0 P | Bull Put | |
| + | NDX 02MAY14 3350.0 P | Bull Put | Winning |
| - | NDX 17MAY14 3250.0 P | Bull Put | |
| + | NDX 17MAY14 3275.0 P | Bull Put | Winning |
| - | RUT 04APR14 1110.0 P | Bull Put | |
| + | RUT 04APR14 1120.0 P | Bull Put | Winning |
| + | RUT 19APR14 1230.0 C | Bear Call | |
| - | RUT 19APR14 1250.0 C | Bear Call | Winning |
| - | RUT 17MAY14 1070.0 P | Bull Put | |
| + | RUT 17MAY14 1080.0 P | Bull Put | Winning |
| + | SPX 11APR14 1890.0 C | Bear Call | |
| - | SPX 11APR14 1900.0 C | Bear Call | Winning |
| + | SPX 19APR14 1950.0 C | Bear Call | |
| - | SPX 19APR14 1960.0 C | Bear Call | Winning |
| + | SPX 25APR14 1925.0 C | Bear Call | |
| - | SPX 25APR14 1930.0 C | Bear Call | Winning |
| + | SPX 02MAY14 1930.0 C | Bear Call | |
| - | SPX 02MAY14 1935.0 C | Bear Call | Winning |
| - | SPX 09MAY14 1745.0 P | Bull Put | |
| + | SPX 09MAY14 1755.0 P | Bull Put | Winning |
| + | SPX 09MAY14 1945.0 C | Bear Call | |
| - | SPX 09MAY14 1950.0 C | Bear Call | Winning |
Sunday, March 23, 2014
Friday, March 21, 2014
Initiated Bear Call Spread in $SPX
| BOT | MAY 15 '14 1955 Call Option | 3 | SPX | 5.2 |
| SLD | MAY 15 '14 1950 Call Option | 3 | SPX | 6.05 |
Thursday, March 20, 2014
Winter14 - Challenge Project - Trades -140320 $IWM
| My Trades | |||
| Act | Legs | Spreads | Win Lose |
| - | IWM 31MAR14 121.0 C | Bear Call | |
| + | IWM 31MAR14 123.0 C | Bear Call | Winning |
| - | IWM 04APR14 120.0 C | Bear Call | |
| + | IWM 04APR14 122.0 C | Bear Call | Winning |
| - | IWM 19APR14 124.0 C | Bear Call | |
| + | IWM 19APR14 125.0 C | Bear Call | Winning |
Current open Trades in $NDX, $SPX, $RUT
| My Trades | |||
| Act | Legs | Spreads | Win Lose |
| + | NAV 25APR14 31.0 P | Winning | |
| + | NDX 19APR14 3925.0 C | Bear Call | |
| - | NDX 19APR14 3950.0 C | Bear Call | Winning |
| + | NDX 25APR14 3825.0 C | Bear Call | |
| - | NDX 25APR14 3850.0 C | Bear Call | Winning |
| + | NDX 02MAY14 3875.0 C | Bear Call | |
| - | NDX 02MAY14 3900.0 C | Bear Call | Winning |
| + | RUT 22MAR14 1210.0 C | Bear Call | |
| - | RUT 22MAR14 1225.0 C | Bear Call | Winning |
| + | RUT 28MAR14 1230.0 C | Bear Call | |
| - | RUT 28MAR14 1240.0 C | Bear Call | Winning |
| + | RUT 19APR14 1230.0 C | Bear Call | |
| - | RUT 19APR14 1250.0 C | Bear Call | Winning |
| + | RUT 25APR14 1250.0 C | Bear Call | |
| - | RUT 25APR14 1260.0 C | Bear Call | Winning |
| + | RUT 02MAY14 1260.0 C | Bear Call | |
| - | RUT 02MAY14 1270.0 C | Bear Call | Winning |
| + | SPX 28MAR14 1915.0 C | Bear Call | |
| - | SPX 28MAR14 1925.0 C | Bear Call | Winning |
| + | SPX 28MAR14 1940.0 C | Bear Call | |
| - | SPX 28MAR14 1955.0 C | Bear Call | Winning |
| + | SPX 04APR14 1915.0 C | Bear Call | |
| - | SPX 04APR14 1925.0 C | Bear Call | Winning |
| + | SPX 11APR14 1890.0 C | Bear Call | |
| - | SPX 11APR14 1900.0 C | Bear Call | Winning |
| + | SPX 19APR14 1950.0 C | Bear Call | |
| - | SPX 19APR14 1960.0 C | Bear Call | Winning |
| + | SPX 25APR14 1925.0 C | Bear Call | |
| - | SPX 25APR14 1930.0 C | Bear Call | Winning |
| + | SPX 02MAY14 1930.0 C | Bear Call | |
| - | SPX 02MAY14 1935.0 C | Bear Call | Winning |
| + | SPX 09MAY14 1945.0 C | Bear Call | |
| - | SPX 09MAY14 1950.0 C | Bear Call | Winning |
Monday, March 17, 2014
Status of two of my smaller more aggressive accounts.
Someone asked to show results: I do wish to share my work and for vetting in near future; I have been documenting everything in a blog and on spreadsheets.
From August 2013 to Today 3/16/14 using two of my smaller accounts ($40000) my IRA and Margin Accounts resulted in 16% growth in that period. In my Margin account I have done some experimentation in Stocks and ETFS with various results.
Excluding the Margin Account and using the IRA resulted in a 19% growth for the same period. (I had a rough Nov- Dec when I thought the market would go down and it went up.) 19 % growth in 7 months is a little better than 30% APR for the year.
From Jan - Today In the IRA ---- the results are at 18% which would be about a 30% APR for the year. I should do better this year as I getting the hang of it.
Below is a listing of my trades for Feb, My win rate was respectable 21 Wins vs 3 Lost
Second Half
My current trades are shown below and you can see I'm bearish.
I think it is important to treat this business - as a business. For this reason - I am happily willing to show my work for comments and improvements.
Saturday, March 15, 2014
Active Trades for Week of 3/15/14 $SPX, $RUT $NDX
| My Trades | |||
| Act | Legs | Spreads | Win Lose |
| + | EEM 19APR14 35.0 P | 1 | |
| - | EWZ 19APR14 36.0 P | Winning | |
| - | NDX 19APR14 3925.0 C | Bear Call | |
| + | NDX 19APR14 3950.0 C | Bear Call | Winning |
| + | RUT 22MAR14 1120.0 P | Bull Put | |
| - | RUT 22MAR14 1130.0 P | Bull Put | Winning |
| + | RUT 22MAR14 1165.0 P | Bull Put | |
| - | RUT 22MAR14 1170.0 P | Bull Put | Winning |
| - | RUT 22MAR14 1210.0 C | Bear Call | |
| + | RUT 22MAR14 1225.0 C | Bear Call | Winning |
| - | RUT 28MAR14 1230.0 C | Bear Call | |
| + | RUT 28MAR14 1240.0 C | Bear Call | Winning |
| - | RUT 19APR14 1230.0 C | Bear Call | |
| + | RUT 19APR14 1250.0 C | Bear Call | Winning |
| + | SPX 22MAR14 1800.0 P | Bull Put | |
| - | SPX 22MAR14 1805.0 P | Bull Put | Winning |
| - | SPX 28MAR14 1915.0 C | Bear Call | |
| + | SPX 28MAR14 1925.0 C | Bear Call | Winning |
| - | SPX 28MAR14 1940.0 C | Bear Call | |
| + | SPX 28MAR14 1955.0 C | Bear Call | Winning |
| - | SPX 04APR14 1915.0 C | Bear Call | |
| + | SPX 04APR14 1925.0 C | Bear Call | Winning |
| - | SPX 04APR14 1930.0 C | Bear Call | |
| + | SPX 04APR14 1950.0 C | Bear Call | Winning |
| - | SPX 11APR14 1890.0 C | Bear Call | |
| + | SPX 11APR14 1900.0 C | Bear Call | Winning |
| - | SPX 19APR14 1950.0 C | Bear Call | |
| + | SPX 19APR14 1960.0 C | Bear Call | Winning |
Friday, March 14, 2014
Sold a Put in $EEM for $30
| EEM | Sell Put | ||||
| Start Date | 3/13/2014 | Sell to Open | |||
| Ticker | EEM | Strike Price | Price | 0.00 | |
| DTE | 36 | Strike Price | 35 | Price | 0.29 |
| Today's Date | 14-Mar-14 | Buy to Open | |||
| Expiration Date | 4/19/2014 | Strike Price | Price | 0.00 | |
| Strike Price | Price | 0.00 | |||
| See http://stockplanner.blogspot.com/ for results of all trades. | Credit Received | $0.29 | [*net MAXIMUM gain for the trade…] | ||
| Received Per Contract | $29.23 | ||||
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