HG lean hog and ZS Soybean Journal

Discussion in 'Journals' started by yc47ib, Feb 3, 2020.

  1. yc47ib

    yc47ib

    upload_2020-2-8_10-20-15.png upload_2020-2-8_10-19-47.png
     
    #11     Feb 8, 2020
  2. yc47ib

    yc47ib

    upload_2020-2-10_21-54-57.png upload_2020-2-10_21-54-30.png
     
    #12     Feb 11, 2020
  3. yc47ib

    yc47ib

    upload_2020-2-11_23-0-0.png upload_2020-2-11_22-59-38.png
     
    #13     Feb 12, 2020
  4. yc47ib

    yc47ib

    upload_2020-2-13_11-33-39.png
    upload_2020-2-13_11-33-14.png
     
    #14     Feb 13, 2020
  5. yc47ib

    yc47ib

    upload_2020-2-13_23-22-59.png
    upload_2020-2-13_23-23-21.png
     
    #15     Feb 14, 2020
  6. yc47ib

    yc47ib

    upload_2020-2-16_12-56-4.png
    upload_2020-2-16_12-56-32.png
     
    #16     Feb 16, 2020
  7. yc47ib

    yc47ib

    upload_2020-2-19_13-8-3.png
    upload_2020-2-19_13-8-22.png
     
    #17     Feb 19, 2020
  8. Overnight

    Overnight

    On the bright side, you went from 4K debit to 2K debit in a short while, and the closer expiration, Beans, is getting better and better...?

    Ahh, wait...

    "...and ZS Feb 21 9.1 PUT, collecting 750." So you are close to BE now on that ZS trade, only down like $180 net, yes?
     
    #18     Feb 19, 2020
  9. yc47ib

    yc47ib

    upload_2020-2-20_10-50-55.png
    upload_2020-2-20_10-51-26.png
    so, after coming back from big loss to just 100 profit, I exited the soybean naked put at the best price yesterday. Today it is pulling back a little. So far the exit is fine.

    Lean hog since I rolled once, looking at the chart of HEJ20, decided to ride this to expiration to see what I get eventually.
     
    #19     Feb 20, 2020
  10. yc47ib

    yc47ib

    upload_2020-2-20_10-58-41.png
    For HE, the blue arrow is when I rolled to April expiration, and my first sell collected 750; right now the open profit after the rolling is 1310; The roll gave me a realized loss of 3200-750=2450, if the option expires today, I collect 750+2300-2450 =600 for going through the process. If I flatten, I lose 750+1310-2450=390. When the unrealized profit becomes 1700, I hit break even; If I wait out till April, HEJ20 trades above 65, I realize the max profit of 600.

    Well, still need to monitor the situation and decide when break-even.
     
    #20     Feb 20, 2020