Lets see if we can lose some money ;-)

Discussion in 'Journals' started by getthatintoya, May 26, 2023.

  1. Spi filled @ 7120

    trades.PNG
     
    #11     May 31, 2023
  2. Summary
    XJO 7210
    SPI 7222

    New Today: 3 new trades
    Note: Portfolio delta is -2

    Positions Visual:
    table.PNG

    Positions List:

    25/5 - sell 2 June 15th 7300 calls @ 24
    25/5 - sell 1 June 15th 7125 put @ 60
    29/5 - sell 1 June 15th 7150 put @ 35
    31/5 - sell 1 June 15th 7225 call @ 20
    31/5 - buy 1 June 15th 6900 put @ 22
    2/6 - sell 1 June 29th 7075 put @ 56
    5/6 - sell 1 June 29th 7150 put @ 50
    5/6 - sell 1 June 22nd 7375 Call@ 15
    5/6 - Buy 1 June 22nd 6975 put @ 13


    trades.PNG

    Orders:
    sell 1 spi at 7115 or better filled @7120 exit @7229
    Roadmap:
    None

    chart.PNG
     
    #12     Jun 5, 2023
  3. Summary
    XJO 7129
    SPI 7139

    New Today: 1 new trade
    Note: Portfolio delta is -12

    Positions Visual:
    table.PNG

    Positions List:

    25/5 - sell 2 June 15th 7300 calls @ 24
    25/5 - sell 1 June 15th 7125 put @ 60
    29/5 - sell 1 June 15th 7150 put @ 35
    31/5 - sell 1 June 15th 7225 call @ 20
    31/5 - buy 1 June 15th 6900 put @ 22
    2/6 - sell 1 June 29th 7075 put @ 56
    5/6 - sell 1 June 29th 7150 put @ 50
    5/6 - sell 1 June 22nd 7375 Call@ 15
    5/6 - Buy 1 June 22nd 6975 put @ 13
    6/6 - sell 2 June 29th 7225 Call@ 43

    trades.PNG

    Orders:
    None
    Roadmap:
    None

    chart.PNG
     
    #13     Jun 6, 2023
  4. Correction to yesterday's entry, portfolio delta should be 0 :)
     
    #14     Jun 6, 2023
  5. Summary
    XJO 7101
    SPI 7106

    New Today: 5 new trades
    Note: Portfolio delta is 5. Bought some vol with the July strangle.

    Positions Visual:
    table.PNG

    Positions List:

    25/5 - sell 2 June 15th 7300 calls @ 24 exit @ 2
    25/5 - sell 1 June 15th 7125 put @ 60 exit @ 40
    29/5 - sell 1 June 15th 7150 put @ 35
    31/5 - sell 1 June 15th 7225 call @ 20
    31/5 - buy 1 June 15th 6900 put @ 22
    2/6 - sell 1 June 29th 7075 put @ 56
    5/6 - sell 1 June 29th 7150 put @ 50
    5/6 - sell 1 June 22nd 7375 Call@ 15 exit @ 2
    5/6 - Buy 1 June 22nd 6975 put @ 13
    6/6 - sell 2 June 29th 7225 Call@ 43
    8/6 - Buy 1 July 20th 7000 put @ 63
    8/6 - Buy 1 July 20th 7275 Call @ 46


    trades.PNG

    Orders:
    None
    Roadmap:
    None

    chart.PNG
     
    #15     Jun 8, 2023