iceman's options trading journal

Discussion in 'Journals' started by iceman1, Nov 6, 2005.

  1. Thanks Iceman for that nuggets of wisdom.

    After capturing bearish moves in BOL, KOSP and other stocks, I think I'm now ready to inject 100K to the market. Goal for 2006 is $1.2M.
     
    #101     Dec 24, 2005
  2. you're welcome m/option

    lofty goal you have for 2006---- but why not aim high! good "luck" in achieving the goal!

    (by the way - please don't hesitate to PM me if you ever have an excellent trading idea you're willing to share- & I will reciprocate)

    :D
     
    #102     Dec 24, 2005
  3. wabrew

    wabrew

    [/B]
    Iceman - I have been reading your journal with interest. Sometimes I think your 'legging' into partial hedges seem to contradict your primary expectation for the underlying. Also, some of your trades seem to contradict the above quote.

    Do you have a spreadsheet or a listing of your P & L's by each underlying on this journal? If so, I think it would help me (us) better understand some of your moves.

    BTW I am beginning to think uninvited guest may be correct on his read of multioption. You might want to be careful on his PM's.

    Wayne
     
    #103     Dec 24, 2005
  4. Does iceman come across as someone who can't decide for himself?
     
    #104     Dec 25, 2005
  5. I doubt "uninvited_guest" was correct about much - as all he seemed to do was criticize others without putting his own ideas out there for public scrutiny.

    In 2006 - I hope (intend) to be able to update this Journal in more earnest with consistency and indicate pnl as you suggest. right now, I still have a lot of other open positions that have not been posted here - some of which were rolled over from Dec expiration.

    so in what way do the few trades I posted so far contradict the Douglas quote and/or expectations - I am always interested in serious input that may prove enlightening - otherwise why start a Journal in a public forum?
     
    #105     Dec 25, 2005
  6. PD


    bought 2 PD AK @ 1.65 (Jan 155c)
    order buying 2 @ 1.40

    will look to spread spread against 40c or 45c
     
    #106     Dec 27, 2005
  7. closed 5 COP Jan 60c @ .50 (+310)
    still -5 Jan 60c @1.23

    order entered to re-sell Jan 5 60c @ .90

    order buying 5 COP Feb 60c @ 1.10
     
    #107     Dec 27, 2005
  8. order selling 3 HUM Jan 55p @1.70

    order selling 2 HUM Jan 55c @ 1.70

    order selling 5 HUM Feb 45p @ .40
     
    #108     Dec 27, 2005

  9. order selling 2 PD AJ (Jan 150c) @ 3.70
     
    #109     Dec 27, 2005
  10. bought 3 COP Feb 55p @ 1.17/ sold 3 COP Jan 57.50p @1.23

    will add 2 more --

    then --- will look to exit my +5 Jan 57.50c bought @ 1.85 - for >$2 reverse direction and sell them short -- ratio 1.6/1 -while intending on keeping remaining -5 Jan 60c sold @ 1.23 until expiration.

    looking to enter 12 Feb 60c @ <1.15
     
    #110     Dec 27, 2005