Closed short position in Nikkei225 at a loss by closing Puts. Security / Ticker: N225 Open Trade Date: 15 September 2019 Trade: Sell to Close...
Closed short positions in AUD last week by selling Puts at a profit and opened long position by buying Calls. Security / Ticker: AUD Open Trade...
@vanzandt beat me to it, but monitoring tanker movements and load levels by satellite has been widely used for years as both a lead indicator of...
At the risk of being inconsistent and selective, my original metric of rolling monthly P&L for a contract size of one, for all long positions...
Closed short position in S&P500, by selling puts at a profit, and opened long position by buying calls. Security / Ticker: SPX Open Trade Date:...
Update following an unexpected upturn in sentiment producing bullish signals. Sold Oil Puts at a profit, and took a long position by buying...
One from last week. Treasury Bonds reversed on Tuesday so closed my short position by Selling Puts (at a loss) and bought a long position by...
Bought AtM Put: Security / Ticker: CL Open Trade Date: 17 September 2019 Trade: Buy to Open Expiry Date: 17 October 2019 At the Money / Out of...
AUSUSD signal reversed so closed long position by selling Calls (at an overall profit), and bought short position by buying Puts. Also bought...
Generated a sell signal on oil, that coincided with the profitable expiry of Calls, which was fortuitous! Security / Ticker: CL Open Trade Date:...
Sell signal on Nikkei 225 so bought At the Money and Out of the Money Puts, plus a Bear Put Spread, and sold far-dated Out of the Money Bull Call...
Nikkei 225 Calls expired in the Money, resulting in a net profit across the AtM and OotM positions. Security / Ticker: N225 Open Trade Date: 06...
Closed long position on S&P500 by selling Calls to Close, and bought short position by buying Puts to Open. Also sold far OotM Bear Call...
Having trawled through threads in search of wisdom, one participant (with more than one username, spanning several years) has shared a whole lot...
Several securities turned bearish on Friday close, so closed long positions by closing long Calls, and opened short positions by opening long...
Aside from generally good trading results, I really like the structure of this journal. Clear, concise, logical and disciplined.
Bearish turn signal on FTSE 100, so sold Calls at a loss, bought Puts and sold OotM Bear credit spreads. Security / Ticker: FTSE Open Trade Date:...
Thanks @Real Money The Index spread is not something I had considered before so will do some research and modelling.
Thanks @Specterx . To answer your question, I'm more comfortable with direction than volatility. I'm fully aware that there is no free lunch -...
Hi James, Good question. A long ItM Options would obviously have a higher entry cost than the AtM, which would impact P&L%, but would have...
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