Stock / Symbol: Target / TGTStrategy: Bear Call SpreadTrade entry date / price: 06 Mar 2024 / $172.38Trade exit date / price: 13 Mar 2024 / $167.24 Recap: My exit order for a debit of $1.40 per contract was filled today, right at market open. Realized return of 22% within 6 trading days. My trading […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Exxon Mobil / XOMStrategy: Put Calendar SpreadTrade entry date / price: 23 Nov 2022 / $113.30Trade exit date / price: 28 Nov 2022 / $109.95 Recap: On the premise that XOM was technically overbought, I put on a […]
Stock / Symbol: YETI Holdings / YETIStrategy: Bear Call SpreadTrade entry date / price: 14 Nov 2022 / $43.76Trade exit date / price: 21 Nov 2022 / $40.50 Recap: My exit order on this trade filled yesterday at 10:32am PST, yielding a 12.3% return in a week. This trade worked well, thanks to both a […]
Stock / Symbol: Gold Miners ETF / GDXStrategy: Diagonal Call SpreadTrade entry date / price: 14 Jul 2022 / $25.70Trade exit date / price: 11 Nov 2022 / $28.10Price at this post: $28.10 Recap: In mid-July, I identified an opportunity for a long Delta trade on GDX with it trading near 52 week lows. Fortunately, […]
Stock / Symbol: GameStop / GMEStrategy: Vertical Put SpreadTrade entry date / price: 03 Jun 2022 / $132.50Trade exit date / price: 13 Jun 2022 / $118 Update: At 8:47am PST on Monday, June 13th, my exit order was filled. Trade Recap:Long 1 GME 15Jul22 155 putShort 1 GME 15Jul22 150 put Entered for a […]
Stock / Symbol: Alibaba / BABAStrategy: Bull Put Spread / Iron Butterfly / Diagonal Call SpreadTrade entry date / price: 30 Nov 2021 / $130Trade exit date / price: 08 Jun 2022 / $119.28 Update: My exit order filled on Wed, June 8th @ 11:46am PST for a credit of $5.15 per contract. Considering current […]
Stock / Symbol: Mr Cooper Group / COOPStrategy: Bear Call SpreadTrade entry date / price: 15 Feb 2022 / $51.10Trade exit date / price: 24 Feb 2022 / $48.00 Update / Recap: With the whole market down at today’s open due to concerns over Russia’s invasion of Ukraine, my exit order on this position filled […]
Stock / Symbol: iShares Russell 2000 ETF / IWMOption Strategy: Iron CondorTrade entry date / price: 30 Aug 2021 / $226.43Trade exit date / price: 01 Sep 2021 / $226.40 Recap: With IWM essentially at the same level as it was upon entry, I was able to close out the position just 2 days into […]
Stock / Symbol: Nasdaq ETF / QQQStrategy: Iron CondorTrade entry date / price: 19 Jul 2021 / $353.35Trade exit date / price: 30 Jul 2021 / $364.57 Recap: The remaining 368/370 call spread expired worthless on Friday, thus closing out this trade. Opening Position:Short 1 QQQ 23Jul21 354 callLong 1 QQQ 23Jul21 355 callShort 1 […]
Stock / Symbol: S&P 500 ETF / SPYStrategy: Iron CondorTrade entry date / price: 28 Jun 2021 / $426.24Price at this post: $422.20 Update: With the SPY currently trading nearly 14 points lower than our short 434 call, we will safely be able to let the position expire worthless today, yielding at least a 25% […]