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Monday, April 23, 2018

June RUT Elephant

Trade Details:

SELL 20 RUT June 1410/1400 Credit Put spreads @0.60 Credit
SELL 12  RUT  June 1650/1655 Credit Call spreads @0.55 Credit

Upside and downside hedges:
BUY  12 IWM May 166 Calls @0.29
BUY    2 IWM May 144 Puts @0.98

Total Net Credit: $1,316
Days to Expiration: 53

Sunday, April 22, 2018

Weekend Portfolio Analysis (April 22, 2018)

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

Download Weekend Portfolio Analysis (2018-04-22).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The Weekend Portfolio Analysis will be available on this site next week for historical reference.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


Last Weekend Analysis now publicly available:
Weekend Portfolio Analysis (April 15, 2018) 
Recent Trading Activity

- Closed Call side of May RUT Elephant at a $688 loss on Wednesday. The Put side remains, now very safe, and with a total credit that is greater than this loss. So, it should be an overall winner but it just takes time now.

- The April SPX Elephant expired for max profit of $1608 on Friday.

- Also tried to get filled on a June SPX Elephant on Friday without success. I'll try to deploy this position on Monday.

Sunday, April 15, 2018

Weekend Portfolio Analysis (April 15, 2018)

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

Download Weekend Portfolio Analysis (2018-04-15).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The Weekend Portfolio Analysis will be available on this site next week for historical reference.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


Last Weekend Analysis now publicly available:
Weekend Portfolio Analysis (April 7, 2018) 
Recent Trading Activity

- Closed the April RUT/IWM 1365/1375/1670/1680/168 Elephant for a $1392 gain on Monday. Overall, this Elephant was a loser as the Put side had been adjusted from 1450/1440 down to 1375/1365. I'm just reflecting here the gain that was obtained this week. This move was made in order to free up some capital, as explained in the previous Weekend Analysis.

- Initiated a May RUT Elephant on Monday for a total net credit of $1,420.

- Closed the May SPX 2240/2250 Credit Put spread on Thursday for a $900 gain. This represented 75% of max profits with more than 5 weeks to expiration. I had a closing GTC order to close and it got triggered while I was away.  

Monday, April 9, 2018

May RUT Elephant

Trade Details:

SELL 20 RUT May 1385/1375 Credit Put spreads @0.57 Credit
SELL 8  RUT May 1630/1640 Credit Call spreads @0.92 Credit

Upside and downside hedges:
BUY  12 IWM May 164 Calls @0.22
BUY    2 IWM May 141 Puts @0.96

Total Net Credit: $1,420
Days to Expiration: 39

Saturday, April 7, 2018

Weekend Portfolio Analysis (April 7, 2018)

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

Download Weekend Portfolio Analysis (2018-04-07).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


Last Weekend Analysis now publicly available:
Weekend Portfolio Analysis (March 31, 2018) 
Recent Trading Activity

- Adjusted the Put side of the April RUT Elephant. This resulted in a $2,800 loss. A new credit of $1,200 was obtained. The total credit in the position at the moment is $1,621 with less than two weeks to expiration.

- I intended to close the April SPX Elephant on Friday in order to deploy the second position of the May cycle. However, the fills I wanted were not possible. For this reason, the second position of the May cycle has not been deployed yet and the April SPX Elephant remains open.

Saturday, March 31, 2018

Weekend Portfolio Analysis (March 31, 2018)

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

Download Weekend Portfolio Analysis (2018-03-31).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


Last Weekend Analysis now publicly available:
Weekend Portfolio Analysis (March 23, 2018) 
Recent Trading Activity

- No Activity.

Friday, March 23, 2018

Weekend Portfolio Analysis (March 23, 2018)

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

Download Weekend Portfolio Analysis (2018-03-23).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


Last Weekend Analysis now publicly available:
Weekend Portfolio Analysis (March 18, 2018) 
Recent Trading Activity

- Initiated an SPX 2250/2240 Credit Call spread in the May expiration cycle on Friday. Credit received $1,200.