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The Weekend Portfolio Analysis will be available on this site next week for historical reference.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The Weekend Portfolio Analysis will be available on this site next week for historical reference.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

May SPX Bull Put spread

SOLD 20 May SPX 2250/2240 Credit Put spread @0.60 credit
Net Credit: $1,200
Days to expiration: 56

(Click on image to enlarge)


Trade Update - April 12, 2018

Close the spread at 0.15 debit.
Original credit was 0.60 so this is a 0.45 win.
75% of the max profit was achieved in 20 days (36 days left to expiration)
$900 profit


Go to the bottom of this page in order to see the Legal Stuff

Sunday, March 18, 2018

Weekend Portfolio Analysis (March 18, 2018)

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

Download Weekend Portfolio Analysis (2018-03-18).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The Weekend Portfolio Analysis will be available on this site next week for historical reference.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 10, 2018) 
Recent Trading Activity

- No Activity. Quiet week for me just baby-sitting positions.

Saturday, March 10, 2018

Weekend Portfolio Analysis (March 10, 2018)

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

Download Weekend Portfolio Analysis (2018-03-10).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 3, 2018) 
Recent Trading Activity

- Initiated April RUT Elephant on Friday for a $1,445 net credit.

Friday, March 9, 2018

April RUT Elephant

Trade Details:

SELL 20 RUT April 1450/1460 Credit Put spreads @0.60 Credit
SELL 8  RUT April 1670/1680 Credit Call spreads @0.92 Credit

Upside and downside hedges:
BUY  15 IWM April 168 Calls @0.21
BUY    2 IWM April 148 Puts @0.88

Total Net Credit: $1,445
Days to Expiration: 42

For a smaller account ($20,000), this can be played as a 4/4/2/2  and then the hedge: 4 IWM Calls. OR half all that for an even smaller ($10,000) account.

Saturday, March 3, 2018

Weekend Portfolio Analysis (March 3, 2018)

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

Download Weekend Portfolio Analysis (2018-03-03).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 (February 25, 2018) 
Recent Trading Activity

- Closed SPX June 2050/2025 Credit Put spread on Tuesday morning for a $1000 gain.