A Trade

Discussion in 'Options' started by donnap, Aug 20, 2014.

  1. donnap

    donnap

    Running a little tight on margin with the CL exposure. Changing the way I trade this thing. That's not good. I'd rather have bought back SPY shares.
     
    #31     Aug 25, 2014
  2. donnap

    donnap

    Selling that put wasn't my best idea. Too little premium. It's OK for now. I may want to get long and the put don't cut it.
     
    #32     Aug 25, 2014
  3. donnap

    donnap

    Sell 100s SPY 200.17
     
    #33     Aug 25, 2014
  4. donnap

    donnap

    Buy the ES Aug 29 2000C at 4.80
     
    #34     Aug 25, 2014
  5. donnap

    donnap

    Buy the put back at 3.65
     
    #35     Aug 25, 2014
  6. donnap

    donnap

    Sell the ES Aug29 2005C for 3.00. Bit of a compromise solution there. I like the shape of it now. The late open caused some loss of confidence in what I was doing.

    I like the downside near term, but gotta respect the uptrend. I can trade the short Aug call ad nauseum for risk management. A decent drop gets me there.

    Time to relax. I usually don't trade in such a frenzy, but I screwed up the early part of the trade and wanted to see if I could fix it. Got a decent shot now, but all risk is to the upside.

    The trade now looks like +1 ES 1990C , -2 ES 2000C Sep monthlies. And 2000/2005 bull call spread on the ES Aug 29 weeklies.

    Here's a little compromise solution.
     
    #36     Aug 25, 2014
  7. donnap

    donnap

    Tried to buy back short Aug call overnight, tried to sell put this morning. No fills. Looks like a quick short soon, maybe. Then long.
     
    #37     Aug 26, 2014
  8. donnap

    donnap

    Hmmm...mulling this over. I'm already short, so perhaps best to wait for the long. I misspelled nauseam, dammit.
     
    #38     Aug 26, 2014
  9. donnap

    donnap

    What do they say? Three tries before it breaks through? Whatever, doesn't mean anything.
     
    #39     Aug 26, 2014
  10. donnap

    donnap

    Sell the Aug. long call at 7.50
     
    #40     Aug 26, 2014