Saturday, July 28, 2018
Monday, July 23, 2018
September RUT Elephant
Trade Details:
SELL 20 RUT September 1530/1540 Credit Put spreads @0.60 Credit
SELL 7 RUT September 1790/1780 Credit Call spreads @1.05 Credit
Long hedges:
BUY 14 IWM September 180 Calls @0.25
BUY 1 IWM September 158 Puts @1.04
Total Net Credit: $1,481
Days to Expiration: 60
SELL 20 RUT September 1530/1540 Credit Put spreads @0.60 Credit
SELL 7 RUT September 1790/1780 Credit Call spreads @1.05 Credit
Long hedges:
BUY 14 IWM September 180 Calls @0.25
BUY 1 IWM September 158 Puts @1.04
Total Net Credit: $1,481
Days to Expiration: 60
Saturday, July 21, 2018
Sunday, July 15, 2018
Weekend Portfolio Analysis (July 15, 2018)
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.
- 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
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
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
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