Spreads added last week include: DAX 21/06/19 11850/11750 Puts at 16.8 credit ES 19/07/19 2760/2730 Puts at 5.0 credit ES 16/08/19 2740/2710 Put at 5.4 credit ES 31/10/19 2680/2650 Puts at 5.5 credit ES 20/12/19 2650/2620 Puts at 5.5 credit N225 11/07/19 20500/20375 Puts at 30 credit
Not having a good run with DAX30! Sold Calls at a loss and will re-enter position when charts improve. Security / Ticker: DAX Open Trade Date: 15 May 2019 Trade: Sell to Close Expiry Date: 21 June 2019 At the Money / Out of the Money: AtM Exercise Price: 12,100.0 Direction: Call Opening Price: 225.3 Close Trade Date: 31 May 2019 Closing Price: 37.3 Roundtrip P&L: -83.5% Security / Ticker: DAX Open Trade Date: 15 May 2019 Trade: Sell to Close Expiry Date: 21 June 2019 At the Money / Out of the Money: OotM Exercise Price: 12,750.0 Direction: Call Opening Price: 18.1 Close Trade Date: 31 May 2019 Closing Price: 3.0 Roundtrip P&L: -83.4%
Missed a few here as markets turned around last week. Closed oil calls and S&P500 calls at a loss. Security / Ticker: CL Open Trade Date: 06 May 2019 Trade: Sell to Close Expiry Date: 17 June 2019 At the Money / Out of the Money: AtM Exercise Price: 62.50 Direction: Call Opening Price: 2.13 Close Trade Date: 23 May 2019 Closing Price: 0.39 Roundtrip P&L: -81.5% Security / Ticker: CL Open Trade Date: 06 May 2019 Trade: Sell to Close Expiry Date: 17 June 2019 At the Money / Out of the Money: OotM Exercise Price: 69.00 Direction: Call Opening Price: 0.39 Close Trade Date: 23 May 2019 Closing Price: 0.02 Roundtrip P&L: -95.5% Security / Ticker: ES Open Trade Date: 16 May 2019 Trade: Sell to Close Expiry Date: 21 June 2019 At the Money / Out of the Money: AtM Exercise Price: 2,880 Direction: Call Opening Price: 46.73 Close Trade Date: 29 May 2019 Closing Price: 3.08 Roundtrip P&L: -93.4% Security / Ticker: ES Open Trade Date: 16 May 2019 Trade: Sell to Close Expiry Date: 21 June 2019 At the Money / Out of the Money: OotM Exercise Price: 3,000.00 Direction: Call Opening Price: 3.30 Close Trade Date: 29 May 2019 Closing Price: 0.04 Roundtrip P&L: -98.9%
Re-entered long position in DAX30 after the turnaround on Monday by buying Calls. Security / Ticker: DAX Open Trade Date: 03 June 2019 Trade: Buy to Open Expiry Date: 19 July 2019 At the Money / Out of the Money: AtM Exercise Price: 11,800 Direction: Call Opening Price: 255.3 Security / Ticker: DAX Open Trade Date: 03 June 2019 Trade: Buy to Open Expiry Date: 19 July 2019 At the Money / Out of the Money: OotM Exercise Price: 12,400 Direction: Call Opening Price: 41.8
S&P500, Nasdaq, Nikkei225 and FTSE100 all positive at close yesterday. Opened long position on FTSE100 and Nikkei 225 this morning by buying calls, and will add trades on the others later today or tomorrow. Security / Ticker: FTSE Open Trade Date: 04 June 2019 Trade: Buy to Open Expiry Date: 19 July 2019 At the Money / Out of the Money: AtM Exercise Price: 7,250 Direction: Call Opening Price: 111.4 Security / Ticker: FTSE Open Trade Date: 04 June 2019 Trade: Buy to Open Expiry Date: 19 July 2019 At the Money / Out of the Money: OotM Exercise Price: 7,500 Direction: Call Opening Price: 21.2 Security / Ticker: N225 Open Trade Date: 04 June 2019 Trade: Buy to Open Expiry Date: 11 July 2019 At the Money / Out of the Money: AtM Exercise Price: 20,750 Direction: Call Opening Price: 446 Security / Ticker: N225 Open Trade Date: 04 June 2019 Trade: Buy to Open Expiry Date: 11 July 2019 At the Money / Out of the Money: OotM Exercise Price: 21,875 Direction: Call Opening Price: 101 Also, for @jamespond and anyone else interested, I've got a lot of OotM Bull Put Spread Orders on for each of these where markets are open. Some have filled, but I'll be putting more on to US markets later.
Initiated long position on S&P500 by buying Calls: Security / Ticker: SPX Open Trade Date: 05 June 2019 Trade: Buy to Open Expiry Date: 19 July 2019 At the Money / Out of the Money: AtM Exercise Price: 2,810 Direction: Call Opening Price: 56.5 Security / Ticker: SPX Open Trade Date: 05 June 2019 Trade: Buy to Open Expiry Date: 19 July 2019 At the Money / Out of the Money: OotM Exercise Price: 2,930 Direction: Call Opening Price: 11.5
A couple of trades from last week that I didn't have a chance to add here follow. Opened short position in US Treasury Bonds by buying Puts: Security / Ticker: ZB Open Trade Date: 04 June 2019 Trade: Buy to Open Expiry Date: 26 July 2019 At the Money / Out of the Money: AtM Exercise Price: 153.00 Direction: Call Opening Price: 1.56 Security / Ticker: ZB Open Trade Date: 04 June 2019 Trade: Buy to Open Expiry Date: 26 July 2019 At the Money / Out of the Money: OotM Exercise Price: 149.00 Direction: Call Opening Price: 0.37 and opened long position in oil by buying calls: Security / Ticker: CL Open Trade Date: 06 June 2019 Trade: Buy to Open Expiry Date: 17 July 2019 At the Money / Out of the Money: AtM Exercise Price: 53.00 Direction: Call Opening Price: 2.69 Security / Ticker: CL Open Trade Date: 06 June 2019 Trade: Buy to Open Expiry Date: 17 July 2019 At the Money / Out of the Money: OotM Exercise Price: 59.00 Direction: Call Opening Price: 0.80
Sold AUD puts at a profit: Security / Ticker: AUD Open Trade Date: 10 June 2019 Trade: Sell to Close Expiry Date: 09 August 2019 At the Money / Out of the Money: AtM Exercise Price: 0.6950 Direction: Put Opening Price: 0.0069 Close Trade Date: 19 June 2019 Closing Price: 0.0069 Roundtrip P&L: 0.3% Security / Ticker: AUD Open Trade Date: 10 June 2019 Trade: Sell to Close Expiry Date: 09 August 2019 At the Money / Out of the Money: OotM Exercise Price: 0.6750 Direction: Put Opening Price: 0.0015 Close Trade Date: 19 June 2019 Closing Price: 0.0019 Roundtrip P&L: 24.9% and bought calls: Security / Ticker: AUD Open Trade Date: 19 June 2019 Trade: Buy to Open Expiry Date: 09 August 2019 At the Money / Out of the Money: AtM Exercise Price: 0.7000 Direction: Call Opening Price: 0.0070 Security / Ticker: AUD Open Trade Date: 19 June 2019 Trade: Buy to Open Expiry Date: 09 August 2019 At the Money / Out of the Money: OotM Exercise Price: 0.7200 Direction: Call Opening Price: 0.0013
Closed long positions in DAX 30 and FTSE 100 at a profit by selling calls: Security / Ticker: FTSE Open Trade Date: 04 June 2019 Trade: Sell to Close Expiry Date: 19 July 2019 At the Money / Out of the Money: AtM Exercise Price: 7,250 Direction: Call Opening Price: 111.47 Close Trade Date: 21 June 2019 Closing Price: 161.52 Roundtrip P&L: 44.9% Security / Ticker: FTSE Open Trade Date: 04 June 2019 Trade: Sell to Close Expiry Date: 19 July 2019 At the Money / Out of the Money: OotM Exercise Price: 7,500 Direction: Call Opening Price: 21.20 Close Trade Date: 21 June 2019 Closing Price: 37.79 Roundtrip P&L: 78.2% Security / Ticker: DAX Open Trade Date: 03 June 2019 Trade: Sell to Close Expiry Date: 19 July 2019 At the Money / Out of the Money: AtM Exercise Price: 11,800 Direction: Call Opening Price: 255.32 Close Trade Date: 21 June 2019 Closing Price: 500.44 Roundtrip P&L: 96.0% Security / Ticker: DAX Open Trade Date: 03 June 2019 Trade: Sell to Close Expiry Date: 19 July 2019 At the Money / Out of the Money: OotM Exercise Price: 12,400 Direction: Call Opening Price: 41.80 Close Trade Date: 21 June 2019 Closing Price: 128.20 Roundtrip P&L: 206.7% I wish I could do this every 18 days!