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Sunday, September 23, 2018

Weekend Portfolio Analysis (September 23)

This week's analysis has been published at LTOptions.com

Download Weekend Portfolio Analysis (2018-09-23).pdf

If the above link doesn't work for you, simply log in to LTOptions.com, navigate to the "Weekly Analysis" tab and download the document from there.

The Weekend Portfolio Analysis will be available on this site next week for historical reference.

All currently open positions can be seen on the 2018 Track Record page


Previous Analysis now publicly available:
Weekend Portfolio Analysis (September 15, 2018) 
Recent Trading Activity

- The September SPX Elephant Put side expired on Friday for a $1,078 profit.

- Initiated a November RUT Elephant on Friday for $1,470 credit.


Friday, September 21, 2018

November RUT Elephant

Trade Details:

SELL 20 RUT November 1580/1570 Credit Put spreads @0.60 Credit
SELL   8 RUT November 1810/1820 Credit Call spreads @0.90 Credit

Long hedges:
BUY  16 IWM November 182 Calls @0.22
BUY   1  IWM November 161 Puts @0.98

Total Net Credit: $1,470
Days to Expiration: 56

Saturday, September 15, 2018

Weekend Portfolio Analysis (September 15, 2018)

This week's analysis has been published at LTOptions.com

Download Weekend Portfolio Analysis (2018-09-15).pdf

If the above link doesn't work for you, simply log in to LTOptions.com, navigate to the "Weekly Analysis" tab and download the document from there.

The Weekend Portfolio Analysis will be available on this site next week for historical reference.

All currently open positions can be seen on the 2018 Track Record page


Previous Analysis now publicly available:
Weekend Portfolio Analysis (September 8, 2018) 
Recent Trading Activity

- No Activity.

Saturday, September 8, 2018

Weekend Portfolio Analysis (September 8)

This week's analysis has been published at LTOptions.com

Download Weekend Portfolio Analysis (2018-09-08).pdf

If the above link doesn't work for you, simply log in to LTOptions.com, navigate to the "Weekly Analysis" tab and download the document from there.

The Weekend Portfolio Analysis will be available on this site next week for historical reference.

All currently open positions can be seen on the 2018 Track Record page


Previous Analysis now publicly available:
Weekend Portfolio Analysis (September 8, 2018) 
Recent Trading Activity

Thursday, September 6, 2018

October RUT Elephant

Trade Details:

SELL 20 RUT October 1590/1600 Credit Put spreads @0.60 Credit
SELL   8 RUT October 1810/1820 Credit Call spreads @0.90 Credit

Long hedges:
BUY  18 IWM October 182 Calls @0.20
BUY   1  IWM October 161 Puts @0.97

Total Net Credit: $1,463
Days to Expiration: 43

Friday, August 31, 2018

Weekend Portfolio Analysis (August 31)

This week's analysis has been published at LTOptions.com

Download Weekend Portfolio Analysis (2018-08-31).pdf

If the above link doesn't work for you, simply log in to LTOptions.com, navigate to the "Weekly Analysis" tab and download the document from there.

The Weekend Portfolio Analysis will be available on this site next week for historical reference.

All currently open positions can be seen on the 2018 Track Record page


Previous Analysis now publicly available:
Weekend Portfolio Analysis (August 26, 2018) 
Recent Trading Activity

- Initiated an October SPX Elephant on Monday. Net credit $1,448.

- Added a new Call side to the RUT Elephant Put side on Monday. Back to a full Elephant position. The original Call side on the September RUT Elephant had been taken off for profits a couple of weeks ago. The new Call side recently deployed brought a new credit of $363.

- Closed Call side of September SPX Elephant on Monday at a $1,098 loss. The market gap up didn't help and I ended up closing it when the SPX was trading around 2,893. Way beyond the proposed defense line of 2,885.

Monday, August 27, 2018

October SPX Elephant (August 27, 2018)

Trade Details:

SELL 20 SPX October 2700/2690 Credit Put spreads @0.60 Credit
SELL   8 SPX October 3010/3020 Credit Call spreads @0.90 Credit

Long hedges:
BUY  8  SPY October 302 Calls @0.42
BUY  1  SPY October 274 Puts @1.36

Total Net Credit: $1,448
Days to Expiration: 52


Risk profile:

SPX Chart for future reference:
 


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