iceman's options trading journal

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

  1. AAPL

    day order buying 7 AAPL Jan 80c - $1.05 - may be a sucker bet like Hard 8 - but we will see.

    In my view AAPL may have topped (= famous last words of traders since AAPL 50s who have traded against the trend)

    IF filled will add on 5 more - looking to bear spread with 70 or 75 depending on post-expiry/year-end action.

    Still long many Jan 70p and 62.50p which I have spread with Jan 65p/67.50puts - legged into -- minimal debits -- and thus- some nice upside IF AAPL get cracked in Jan 2006.
     
    #61     Dec 16, 2005
  2. bought 5 more COP Jan 57.50c @ 1.80 - that is I changed my order and lowered size- let's see if my slight impatience in not holding out for my price bites me- then again my plan was to buy when COP was pinned to 57.50 or so -

    and in that regard it was a great call in waiting for 57.50 before entering - as --- don't forget COP was >61.40 on Monday Jan 12th.... so on balance my patience in waiting for the underlying to hit my price- usually will work out- I have found.

    I 'think' COP has a good chance to at least fill the 12/13 gap (Tuesday) at $61 since there was more volume that day-- - then again it did not fill the gap from 12/12/05 -

    --- so will it trade back to 64--- or leave both gaps unfilled - and head still lower?

    Anyway -- volume and 2 unfilled small gaps were the ostensible reason for today's entry. But who knows what hedge/mutual fund sheep will do next week. This is like VLO which when it hit 95 ran up 16 points. My gut is- COP will at least trade back to 62.50 - but will it be from expiry levels or 55-ish?

    it's closed below it's 200 day ema - so that is problematic!
     
    #62     Dec 16, 2005

  3. COP

    excellent timing on my entry on Friday - gapped up to and printed @ 59.20

    my +10 Jan06 57.50c were bid 2.70 - and was tempted to take it -- instead --- sold 5 Jan06 60c @ HOD = 1.40


    bull spread
    + 10 57.50c (1.85)
    - 10 60c (1.23)

    -.62

    may add Feb or Jan 62.50c on any PB into opening gap-- my thought is COP will be marked up to 62.50c by Jan epxiry-
     
    #63     Dec 19, 2005
  4. sold 5 Jan 57.50c @2.85 (+500)
    bought 5 Jan06 62.50c @.55

    placed order to buy Feb06 55 puts @ .65 when stock was 59.40- not filled - intention is/was to sell Jan 57.50p after PB if any- to resolve today's gap.

    looking to re-enter Jan 57.50c
     
    #64     Dec 19, 2005


  5. sold 4 mnx MX (172.50p) @ 4.90 (+$440)

    s/o -4 more mnx MW (Jan06 167.50p) @1.75

    b/o +4 Feb mnx MW (167.50p) @ 3.10

    bought +8 mnx AX (Jan06 172.50c) @.90 (order buying 4 more @.75)

    day order placed selling 8 mnx AN (Jan 170c) @ 2.55


    (I am short -5 mnx AW (Jan06 167.50c) @ 4.10 from a couple weeks ago - day order working to close @ 2.65)
     
    #65     Dec 19, 2005
  6. well I exited my 172.50 puts too soon - for $440 --- when I should have taken $720 out of the trade - particularly since I was short 8 of the Jan 167.50 puts -

    this seems to be a pattern lately- I nail it and then can't sit tight until near the close when market is going my way with no sign of a reversal. I left $280 on the table on a FOUR lot as the bid hit 5.60 ( i exited @ 4.90).

    But- did close 5 mnx AW (167.50c) @ 2.35 (+$825)

    bought the other four (4) mnx AX (172.50c) @ .75

    +12 mnx AX @avg = .85

    not looking like a good move right now-- may have to construct a bear spread with Jan 170 calls - or better yet-- scratch the trade IF the bid is at or > .85 !
     
    #66     Dec 19, 2005
  7. closed the mnx XN (Dec 170p) for .20 avg. last week --- (8 epxired @ worthless Friday) :D

    (pnl = +approx $1800)


    bought 6 mnx NM (Feb06 165p) for avg = 2.50 - looking to bull spread with Jan 170p.

    But due to today's post-expiry weakness decided to wait until tomorrow to see if I can get >$4.20 per - and to also re-think whether market has now topped and thus will not trade back to >170 (MNX)
     
    #67     Dec 19, 2005
  8. Sir, are you going to post the losing trades as well?
     
    #68     Dec 19, 2005
  9. Will post all trades when closed. While open I am not going to post unrealized pnl.

    I have many many trades from past couple months that pre-date this Journal - some of them I mentioned on multi_options' thread "My Options Plays" such as on VLO and BBY and OVTI and AAPL etc. Most of these that are now closed- are profitable trades. There are a few that are still open that I am repairing and manangaing so as to protect captial -- and enhance expectancy.

    However in 2006 - beginning 1/3/06 -- I plan to post each and every trade - and trading call!


    Ice
    :cool:
     
    #69     Dec 19, 2005
  10. PD

    twice missed a short entry- still think there is sufficient downside to enter this week. I have been recommending shorting PD on "My Options Plays" thread** for while now- but was hoping to see 147-150. Today's high was a good opportunity IMHO.

    Rather than 145 puts - may now enter larger size on 135p

    Anyone have an opnion on PD trading down to low 130s?


    **((12-08-05 10:13 AM
    one more
    PD
    watching PD carefully now for a short entry--- been trading it off and on since $78- now I think it time to start "looking" for a entry into back month puts - looking for at least a 10-12 point drop soon. my entry level will be 147-149))

    Ice
     
    #70     Dec 19, 2005