Opened short positions today: Trade date: 11 August 2021 Security: CL Price at opening: 4429 Direction: Put Expiry date: 27 August 2021 Strikes:...
The AtM SPX trade closed earlier at a profit. Trade date: 05 August 2021 Security: SPX Price at opening: 4429 Direction: Call Expiry date: 09...
Wasn't able to pop this on before the end of the session on Friday but got a reasonable opening price earlier today. Trade date: 09 August 2021...
Revisiting this, I mentioned a glitch in my modelling and have addressed that. It looks like I'll be putting on more unbalanced trades in future...
A very disappointing week - the joys of publishing in a jounal! 18 DTE positions in SPX and DAX (per #8) both expired OtM for a 100% loss....
Opened this on NFLX yesterday: Trade date: 06 August 2021 Security: NFLX Price at opening: 523 Direction: Call Expiry date: 13 August 2021...
Opened a trade in SPX much closer to the money than I am usually comfortable with. Trade date: 05 August 2021 Security: SPX Price at opening:...
Change of sentiment on this one, so closed it at a small loss. Trade date: 03 August 2021 Security: NET Price at opening: 119.09 Direction: Put...
Shorted FTSE with this today. Per #16 it should have been an unbalanced 2/3/1 structure. Trade date: 04 August 2021 Security: FTSE Price at...
Good question / observation. The answer is legacy, and that I have a long position in NET so have occasionally popped a Put Fly to capture upside...
Yep; about 1 in 10 trades are unbalanced - although all those posted here to date are not. Relevant as the FTSE trade today should have been...
Opened this today anticipating a slight fall in oil price this week, then watched it drop USD2! Trade date: 03 August 2021 Security: CL Price at...
NDX 02 Aug 14730/14780/14830 Put didn't fill at 3.0 on Friday.
Current open trades are bearish: Trade date: 19 July 2021 Security: SPX Price at opening: 4243 Direction: Put Expiry date: 06 August 2021...
Thanks for the comment @taowave Good point; I've added price at opening and will do so for future trades. Rationale is directional, but there...
Closing positions for Friday expiry: Trade date: 15 July 2021 Security: FTSE Price at opening: 7090 Direction: Put Expiry date: 30 July 2021...
Trade date: 15 July 2021 Security: FTSE Direction: Put Expiry date: 30 July 2021 Strikes: 6875 / 6950 / 7025 Structure: 1 / 2 / 1 Opening Spread:...
I ran a journal here in 2019: https://www.elitetrader.com/et/threads/global-options-trades.330518/ The first post there provides some background....
A minor point perhaps, but the chart shows revenue growth, not revenue. Its showing that revenue for each quarter of 2020 was c.30% more than the...
Thanks for the interesting thread @caroy A couple of thoughts / queries that are intended to be constructive having read most of it over the...
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