Thursday, December 31, 2015
$TLT Preditions
Bond prices should be inversely related to the interest rate. See this link
12/31/2015 - I am predicting that $TLT will go down. Some folks for the short term are saying up.
Positions Held 12/31/15
| Open Position Value | $813.88 | ||
| BA | =+BA Feb'16 130/135 150/155 Short Iron Condor | Short | $12.28 |
| GLD | =+GLD Feb'16 99/100 105/106 Short Iron Condor | Short | -$1.44 |
| GME | =+GME Feb'16 26/27 30/31 Short Iron Condor | Short | $1.98 |
| HD | =+HD Feb'16 120/125 140/145 Short Iron Condor | Short | $3.95 |
| IWM | =+IWM Feb'16 114/116 Bull Call | Short | $34.72 |
| QQQ | =+QQQ Feb'16 113/116 Bull Call | Short | $40.00 |
| TGT | =+TGT Jan'16 70/75 Bull Call | Short | $34.50 |
| TLT | =+TLT Feb'16 117/118 124/125 Short Iron Condor | Short | -$1.64 |
| WFM | =+WFM Feb'16 32/33 36/37 Short Iron Condor | Short | -$3.08 |
| NDX | =+NDX Feb'16 4985/4990 Bull Call | Short | $17.40 |
| NDX | =+NDX Jan08 '16 4475/4500 4725/4750 Short Iron Condor | Short | $436.10 |
| RUT | =+RUT Feb'16 1220/1230 Bull Call | Short | $77.77 |
| RUT | =+RUT Jan22 '16 1145/1155 Bull Call | Short | $125.79 |
| RUT | =+RUT Jan22 '16 1185/1190 Bull Call | Short | $76.84 |
| SPX | =+SPX Feb'16 1910/1900 Bull Put | Long | -$25.78 |
| SPX | =+SPX Jan22 '16 1870/1860 Bull Put | Long | -$9.76 |
| SPX | =+SPX Jan22 '16 2190/2200 Bull Call | Short | $4.96 |
| SPX | =+SPX Jan29 '16 1890/1880 Bull Put | Long | -$10.71 |
Trades for 12/30/15
| Daily In | $0 | Realized | $40 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Close | =+RUT 08JAN16 1180.0 C | 2015-12-30, 15:44:51 | 1 | $1.41 | -$141.00 | $204.52 | Bear Call Spread |
| Close | =+RUT 08JAN16 1185.0 C | 2015-12-30, 15:44:51 | -1 | $0.87 | $87.00 | -$172.48 | Bear Call Spread Leg2 |
| Close | =+RUT 08JAN16 1120.0 P | 2015-12-30, 15:44:51 | -1 | $2.91 | $291.00 | -$124.48 | Bull Put Spread |
| Close | =+RUT 08JAN16 1125.0 P | 2015-12-30, 15:44:51 | 1 | $3.67 | -$367.00 | $132.52 | Bull Put Spread Leg2 |
Wednesday, December 30, 2015
Open Trades 12/29/15
| Open Position Value | -$832.21 | ||
| BA | =+BA Feb'16 130/135 150/155 Short Iron Condor | Short | -$25.81 |
| GLD | =+GLD Feb'16 99/100 105/106 Short Iron Condor | Short | $4.42 |
| GME | =+GME Feb'16 26/27 30/31 Short Iron Condor | Short | $2.44 |
| HD | =+HD Feb'16 120/125 140/145 Short Iron Condor | Short | -$0.43 |
| IWM | =+IWM Feb'16 114/116 Bull Call | Short | -$35.04 |
| QQQ | =+QQQ Feb'16 113/116 Bull Call | Short | -$68.00 |
| TGT | =+TGT Jan'16 70/75 Bull Call | Short | -$75.50 |
| TLT | =+TLT Feb'16 117/118 124/125 Short Iron Condor | Short | $0.50 |
| WFM | =+WFM Feb'16 32/33 36/37 Short Iron Condor | Short | $3.02 |
| NDX | =+NDX Feb'16 4985/4990 Bull Call | Short | -$22.41 |
| NDX | =+NDX Jan08 '16 4475/4500 4725/4750 Short Iron Condor | Short | -$448.52 |
| RUT | =+RUT Feb'16 1220/1230 Bull Call | Short | -$52.51 |
| RUT | =+RUT Jan08 '16 1120/1125 1180/1185 Short Iron Condor | Short | -$9.06 |
| RUT | =+RUT Jan22 '16 1145/1155 Bull Call | Short | -$131.22 |
| RUT | =+RUT Jan22 '16 1185/1190 Bull Call | Short | -$64.73 |
| SPX | =+SPX Feb'16 1910/1900 Bull Put | Long | $59.60 |
| SPX | =+SPX Jan22 '16 1870/1860 Bull Put | Long | $14.28 |
| SPX | =+SPX Jan22 '16 2190/2200 Bull Call | Short | -$3.41 |
| SPX | =+SPX Jan29 '16 1890/1880 Bull Put | Long | $20.17 |
Trades for Yesterday 12/29/15
| Daily In | $0 | Realized | $72 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Close | =+SPX 31DEC15 2105.0 C | 2015-12-29, 09:30:13 | 2 | $0.40 | -$80.00 | $119.34 | Bear Call Spread |
| Close | =+SPX 31DEC15 2110.0 C | 2015-12-29, 09:30:13 | -2 | $0.25 | $50.00 | -$101.57 | Bear Call Spread Leg2 |
| Close | =+SPX 31DEC15 2015.0 P | 2015-12-29, 09:30:13 | -2 | $0.55 | $110.00 | -$409.75 | Bull Put Spread |
| Close | =+SPX 31DEC15 2020.0 P | 2015-12-29, 09:30:13 | 2 | $0.75 | -$150.00 | $464.25 | Bull Put Spread Leg2 |
Tuesday, December 29, 2015
Current Positions 12/29/15
| Open Position Value | $317.64 | ||
| BA | =+BA Feb'16 130/135 150/155 Short Iron Condor | Short | -$0.54 |
| GLD | =+GLD Feb'16 99/100 105/106 Short Iron Condor | Short | $4.28 |
| GME | =+GME Feb'16 26/27 30/31 Short Iron Condor | Short | -$2.80 |
| HD | =+HD Feb'16 120/125 140/145 Short Iron Condor | Short | $11.92 |
| IWM | =+IWM Feb'16 114/116 Bull Call | Short | $11.36 |
| QQQ | =+QQQ Feb'16 113/116 Bull Call | Short | -$1.00 |
| TGT | =+TGT Jan'16 70/75 Bull Call | Short | $14.50 |
| TLT | =+TLT Feb'16 117/118 124/125 Short Iron Condor | Short | $1.00 |
| WFM | =+WFM Feb'16 32/33 36/37 Short Iron Condor | Short | $6.94 |
| NDX | =+NDX Feb'16 4985/4990 Bull Call | Short | $3.79 |
| NDX | =+NDX Jan08 '16 4475/4500 4725/4750 Short Iron Condor | Short | $89.72 |
| RUT | =+RUT Feb'16 1220/1230 Bull Call | Short | $11.08 |
| RUT | =+RUT Jan08 '16 1120/1125 1180/1185 Short Iron Condor | Short | $23.76 |
| RUT | =+RUT Jan22 '16 1145/1155 Bull Call | Short | $28.92 |
| RUT | =+RUT Jan22 '16 1185/1190 Bull Call | Short | $24.79 |
| SPX | =+SPX Dec31 2015/2020 2105/2110 Iron Condor | Long | $54.84 |
| SPX | =+SPX Feb'16 1910/1900 Bull Put | Long | $5.53 |
| SPX | =+SPX Jan22 '16 1870/1860 Bull Put | Long | $20.67 |
| SPX | =+SPX Jan22 '16 2190/2200 Bull Call | Short | $1.79 |
| SPX | =+SPX Jan29 '16 1890/1880 Bull Put | Long | $7.09 |
Trades for 12/29/15
| Daily In | $400 | Realized | $46 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Close | =+NDX 29JAN16 4875.0 C | 2015-12-28, 10:55:53 | 1 | $4.60 | -$460.00 | $297.82 | Bear Call Spread |
| Close | =+NDX 29JAN16 4900.0 C | 2015-12-28, 10:55:53 | -1 | $3.10 | $310.00 | -$252.18 | Bear Call Spread Leg2 |
| Open | =+SPX 19FEB16 1900.0 P | 2015-12-28, 09:31:05 | 2 | $15.45 | -$3,090.00 | $0.00 | Bull Put Spread |
| Open | =+SPX 19FEB16 1910.0 P | 2015-12-28, 09:31:05 | -2 | $16.70 | $3,340.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+SPX 22JAN16 1860.0 P | 2015-12-28, 10:02:53 | 2 | $3.35 | -$670.00 | $0.00 | Bull Put Spread |
| Open | =+SPX 22JAN16 1870.0 P | 2015-12-28, 10:02:53 | -2 | $3.75 | $750.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+SPX 29JAN16 1880.0 P | 2015-12-28, 10:02:15 | 1 | $6.60 | -$660.00 | $0.00 | Bull Put Spread |
| Open | =+SPX 29JAN16 1890.0 P | 2015-12-28, 10:02:15 | -1 | $7.30 | $730.00 | $0.00 | Bull Put Spread Leg2 |
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