Closing orders for The Russell 2000 Calendar filled and I'm expecting to close the others later today or tomorrow. Trade date: 26 September 2022...
Back from the beach and pleased to see that my attempts to hedge a long portfolio held up well. In addition, popped a couple of calendars on...
Thanks @Adam777 I'm swing trading using vertical spreads with longer durations than the trades that have ended up on this journal, then using...
Also, remember that you do not need to use the same expiry date for everything; you can write calls / roll / adjust with contracts on more than...
I use a slight variation of Donchian Channels for swing trading and it works pretty well. Over the timeframe of your chart @mikeriley , signals...
The S&P fly (#226) expired on Friday at 100% loss. Thankfully other net long positions are profitable. Opened another calendar position on RUT....
Just looked at this for Sep expiry. With SPX at 4100, Sell 1 x 25 delta (3890) Put at 53 and Buy 6 x 5 delta (3450) Puts at 10 each provides...
I don't like to load exposure on one security and direction but opened another fly position on Spooz today. Trade date: 28 July 2022 Security:...
:wtf:
The Nasdaq Calendar (#224) expired worthless for 100% loss. Added a couple of positions yesterday, a calendar on RUT and a fly on SPX. Trade...
Not the best trade (#223) to have held through a rising market. Trade date: 19 July 2022 Security: SPX Price at opening: 3904.9 Implied Vol 25.3%...
...and a Calendar position on Nasdaq filled towards the end of the session. Trade date: 19 July 2022 Security: NDX Price at opening: 12136.7...
Opened this earlier today. Trade date: 19 July 2022 Security: SPX Price at opening: 3904.9 Implied Vol 25.3% Direction: Put Expiry date: 22 July...
S&P fell through this and I bottled out yesterday, moving outstanding closing orders inwards to take profit early. Trade date: 11 July 2022...
Opened a Calendar for this week. Trade date: 11 July 2022 Security: SPX Price at opening: 3859.0 Direction: Put Expiry date (short side): 15 July...
This closed on Friday in profit. Trade date: 07 July 2022 Security: SPX Price at opening: 3887.00 Implied Vol 21.7% Direction: Put Expiry date:...
I'm not optimistic that this is going to be a profitable week! Opened a fly on S&P500 for next week. Trade date: 07 July 2022 Security: SPX...
Opened a couple of Calendars and a fly on TSLA today. Trade date: 05 July 2022 Security: SPX Price at opening: 3764.6 Direction: Put Expiry date...
The S&P Fly closed with good profit earlier today. Trade date: 30 June 2022 Security: SPX Price at opening: 3760 Implied Vol 23.4% Direction: Put...
Opened a Fly on S&P500 for expiry on Tuesday, but IIRC markets generally rise the day after 04 July, so confidence is low for this one. Trade...
Separate names with a comma.