Option Traders PnL

Discussion in 'Journals' started by yip1997, Oct 21, 2006.

  1. I think it is great to have a forum for all the option traders posting their strategies and PnL. If no one is interested to post his/her PnL, this one will then be my journal.:D

    I just set up an account with TOS to test new option strategies. This is not the only account for my option plays, but I will only post the result of this account.

    My current position is:

    10/18: bto rut nov 730P/jan 690P at a debit of 2.4
    10/20: bto rut nov 810C/dec 840C at a credit of 0.2
    10/20: bto rut nov 810C/820C vertical at a credit of 0.6
    10/20: bto rut nov 720P/710P at a credit of 0.95.
     
  2. Great! I personally appreciate all option related journals. They're always educational and fun to watch. Looking forward to this one as well.

    Thank you.
     
  3. Hybone

    Hybone

    If the spread is for a credit, then it should be "sto".

     
  4. Hybone,

    You are right. The correction here with no of contracts.

    10/18: bto rut nov 730P/jan 690P at a debit of 2.4 x 3
    10/20: bto rut nov 810C/dec 840C at a credit of 0.2 x 3
    10/20: sto rut nov 810C/820C vertical at a credit of 0.6 x 6
    10/20: sto rut nov 720P/710P at a credit of 0.95. x 6
     
  5. bto 3 contracts rut dec/nov 700/740 Put for a credit of 0.15
     
  6. stc nov 810 call x 9 @0.15
     
  7. sto rut nov 780 x 3 @ 1.75
     
  8. bto rut jan/nov 850/780 call x 3 @ credit of 0.3

    trying to maximize my leverage.
     
  9. btc nov 720/710 Put @ 0.15 debit.

    sto dec 720/710 Put @ 1.1 credit

    I have all my nov ICs covered, with nov diagaonal remaining.
     
  10. Yip,

    Am I missing a long leg on this vertical/diagonal? If not, how are you dealing with the huge margin required on a RUT naked call?

    TIA.
     
    #10     Nov 8, 2006