CHRISTMAS PROMOTION
LTOptions at a 33% discount during the Year End Holidays.
Tell me More

Saturday, July 21, 2018

Weekend Portfolio Analysis (July 21, 2018)

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

Download Weekend Portfolio Analysis (2018-07-21).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The Weekend Portfolio Analysis will be available on this site next week for historical reference.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 (July 15, 2018) 
Recent Trading Activity

- July RUT Elephant expired on Friday. A $1684 gain.

Sunday, July 15, 2018

Weekend Portfolio Analysis (July 15, 2018)

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

Download Weekend Portfolio Analysis (2018-07-15).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The Weekend Portfolio Analysis will be available on this site next week for historical reference.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
Recent Trading Activity

- Closed Call side of SPX August Elephant at a $686 loss on Tuesday. Still riding the Put side.

- Closed Call side of RUT August Elephant at a $680 loss on Tuesday. Still riding the Put side.

Thursday, July 5, 2018

No Weekend Portfolio Analysis for July 7

Hey folks,

A personal unforeseen event has taken place that forced me to travel unexpectedly. So, there will not be a Weekend Portfolio article this weekend.

Still, I didn't want to leave without at least talking briefly about the current portfolio.


Two positions in August and one in July.
None of the existing positions is in danger.

The action plan for the upcoming week is to just baby-sit all three positions. No plan to enter anything new.

Cheers,
LT

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

August RUT Elephant

Trade Details:

SELL 20 RUT August 1510/1500 Credit Put spreads @0.60 Credit
SELL   8 RUT August 1760/1770 Credit Call spreads @0.90 Credit

Long hedges:
BUY  20 IWM August 177 Calls @0.18
BUY   1  IWM August 154 Puts @1.00

Total Net Credit: $1,460
Days to Expiration: 43