Global Options Trades

Discussion in 'Journals' started by Global OptionsTrades, Mar 6, 2019.

  1. #41     May 15, 2019
    Pkay likes this.
  2. Pkay

    Pkay

    Thanks! I suppose you won't give away a bit of your secret sauce? : )
     
    #42     May 15, 2019

  3. Sure, I'll just pop round to your house and put the trades on for you if you like!

    Afterwards, I'll wash your car and mow your lawn too!

    :D

    For me, the 'secret sauce' that you refer to took 20 years of studying, modelling, backtesting, iterating and repeating to learn how to make a profit out of trading options.

    You need to understand what you're trying to achieve, then find a way of doing it that suits your financial situation, your professional life and your personal life. What works for you might make more money than what works for me.

    That you have all the information that you need (here and in the other thread, referenced yesterday) to do what I do, and you haven't joined up the dots to do it, suggests to me that you should perhaps be doing something else.
     
    #43     May 16, 2019
  4. Trades from last week follow.

    Sold FTSE Puts at a profit following a reversal on Tuesday.

    Security / Ticker: FTSE
    Open Trade Date: 09 April 2019
    Trade: Sell to Close
    Expiry Date: 17 May 2019
    At the Money / Out of the Money: AtM
    Exercise Price: 7,400
    Direction: Call
    Opening Price: 98.4
    Close Trade Date: 14 May 2019
    Closing Price: 147.7
    Roundtrip P&L: 50.1%


    Security / Ticker: FTSE
    Open Trade Date: 09 April 2019
    Trade: Sell to Close
    Expiry Date: 17 May 2019
    At the Money / Out of the Money: OotM
    Exercise Price: 7,150
    Direction: Call
    Opening Price: 20.8
    Close Trade Date: 14 May 2019
    Closing Price: 3.6
    Roundtrip P&L: -82.5%


    And bought Calls:

    Security / Ticker: FTSE
    Open Trade Date: 14 May 2019
    Trade: Buy to Open
    Expiry Date: 21 June 2019
    At the Money / Out of the Money: AtM
    Exercise Price: 7,275
    Direction: Call
    Opening Price: 101.1

    Security / Ticker: FTSE
    Open Trade Date: 15 May 2019
    Trade: Buy to Open
    Expiry Date: 21 June 2019
    At the Money / Out of the Money: OotM
    Exercise Price: 7,525
    Direction: Call
    Opening Price: 12.2
     
    #44     May 20, 2019
  5. I got DAX wrong! Closed out May Puts at a loss.

    Security / Ticker: DAX
    Open Trade Date: 10 April 2019
    Trade: Sell to Close
    Expiry Date: 17 May 2019
    At the Money / Out of the Money: AtM
    Exercise Price: 11,800
    Direction: Put
    Opening Price: 192.2
    Close Trade Date: 15 May 2019
    Closing Price: 0.7
    Roundtrip P&L: -99.6%

    Security / Ticker: DAX
    Open Trade Date: 10 April 2019
    Trade: Sell to Close
    Expiry Date: 17 May 2019
    At the Money / Out of the Money: OotM
    Exercise Price: 11,200
    Direction: Put
    Opening Price: 26.8
    Close Trade Date: 15 May 2019
    Closing Price: 1.0
    Roundtrip P&L: -96.3%

    NB Not that it changes anything of significance but I noticed a typo when entering this trade. This version is correct.

    Bought Calls:

    Security / Ticker: DAX
    Open Trade Date: 15 May 2019
    Trade: Buy to Open
    Expiry Date: 21 June 2019
    At the Money / Out of the Money: AtM
    Exercise Price: 12,100
    Direction: Call
    Opening Price: 225.3

    Security / Ticker: DAX
    Open Trade Date: 15 May 2019
    Trade: Buy to Open
    Expiry Date: 21 June 2019
    At the Money / Out of the Money: OotM
    Exercise Price: 12,750
    Direction: Call
    Opening Price: 18.1
     
    #45     May 20, 2019
  6. Sold S&P 500 Puts at a profit:

    Security / Ticker: ES
    Open Trade Date: 25 April 2019
    Trade: Sell to Close
    Expiry Date: 21 June 2019
    At the Money / Out of the Money: AtM
    Exercise Price: 2,920
    Direction: Put
    Opening Price: 51.3
    Close Trade Date: 16 May 2019
    Closing Price: 74.1
    Roundtrip P&L: 44.5%

    Security / Ticker: ES
    Open Trade Date: 25 April 2019
    Trade: Sell to Close
    Expiry Date: 21 June 2019
    At the Money / Out of the Money: OotM
    Exercise Price: 2,800
    Direction: Put
    Opening Price: 9.6
    Close Trade Date: 16 May 2019
    Closing Price: 19.2
    Roundtrip P&L: 100.4%


    Also closed Put side of Straddle ata profit, leaving 2940 Calls open.

    Security / Ticker: ES
    Open Trade Date: 29 April 2019
    Trade: Sell to Close
    Expiry Date: 21 June 2019
    At the Money / Out of the Money: AtM
    Exercise Price: 2,940
    Direction: Straddle
    Opening Price: 50.1
    Close Trade Date: 16 May 2019
    Closing Price: 87.6
    Roundtrip P&L: 74.9%


    Before buying Calls:

    Security / Ticker: ES
    Open Trade Date: 16 May 2019
    Trade: Buy to Open
    Expiry Date: 21 June 2019
    At the Money / Out of the Money: AtM
    Exercise Price: 2,880
    Direction: Call
    Opening Price: 46.7


    Security / Ticker: ES
    Open Trade Date: 16 May 2019
    Trade: Buy to Open
    Expiry Date: 21 June 2019
    At the Money / Out of the Money: OotM
    Exercise Price: 3,000
    Direction: Call
    Opening Price: 3.3
     
    #46     May 20, 2019
  7. Nikkei 225 Puts expired with an aggregate net profit.

    Security / Ticker: N225
    Open Trade Date: 08 April 2019
    Trade: Sell to Close
    Expiry Date: 09 May 2019
    At the Money / Out of the Money: AtM
    Exercise Price: 21,750
    Direction: Put
    Opening Price: 348.7
    Close Trade Date: 09 May 2019
    Closing Price: 478.1
    Roundtrip P&L: 37.1%

    Security / Ticker: N225
    Open Trade Date: 08 April 2019
    Trade: Sell to Close
    Expiry Date: 09 May 2019
    At the Money / Out of the Money: OotM
    Exercise Price: 20,625
    Direction: Put
    Opening Price: 41.6
    Close Trade Date: 09 May 2019
    Closing Price: -
    Roundtrip P&L: -100.0%
     
    #47     May 20, 2019
  8. Following a Bullish reversal on Thursday, closed the Put side of the June Straddle at a small profit and initiated long position by buying calls:

    Security / Ticker: N225
    Open Trade Date: 07 May 2019
    Trade: Sell to Close
    Expiry Date: 13 June 2019
    At the Money / Out of the Money: AtM
    Exercise Price: 21,625
    Direction: Straddle
    Opening Price: 549.7
    Close Trade Date: 16 May 2019
    Closing Price: 622.0
    Roundtrip P&L: 13.1%


    Security / Ticker: N225
    Open Trade Date: 16 May 2019
    Trade: Sell to Close
    Expiry Date: 11 July 2019
    At the Money / Out of the Money: AtM
    Exercise Price: 21,375
    Direction: Call
    Opening Price: 510.2

    Security / Ticker: N225
    Open Trade Date: 16 May 2019
    Trade: Sell to Close
    Expiry Date: 11 July 2019
    At the Money / Out of the Money: OotM
    Exercise Price: 22,375
    Direction: Call
    Opening Price: 186.4
     
    #48     May 20, 2019
  9. On each reversal, I sold Bull Put spreads at various expiries through 2019, for immediate cash credit. Not sure how useful it is to show them here, but can do so if anybody is interested.
     
    #49     May 20, 2019
  10. Yes, please do.
    I'm using options myself as a directional trade. Just buying calls or puts.
    But I'm very interested in the mechanics of those multi-legged positions.

    JP
     
    #50     May 20, 2019
    Global OptionsTrades likes this.