Weekend Portfolio Analysis (September 29, 2018)

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

Download Weekend Portfolio Analysis (2018-09-29).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The Weekend Portfolio Analysis will be available on this site next week for historical reference.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 23, 2018) 

Recent Trading Activity

- No Activity.

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The Weekend Portfolio Analysis will be available on this site next week for historical reference.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

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

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The Weekend Portfolio Analysis will be available on this site next week for historical reference.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

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

- Closed the September RUT Elephant on Wednesday for a $1,219 gain.

- Deployed a new October RUT Elephant on Thursday for $1,463 credit.

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