This is another profitable month of trading, I am trying out buying Options something very speculative but sometimes if market moves rapidly, it can be profitable in the shortest time. That is partly the reason why i have subscribed to the Options Class, to learn the part on Buying Options in different scenarios.
I have also summarized below the trades and its result for the past 6 months:
| Trades | |||
| Profit / Loss | Win | Loss | |
| Nov-18 | $926.61 | 17 | 0 |
| Dec-18 | -$194.37 | 8 | 3 |
| Jan-19 | $191.22 | 5 | 0 |
| Feb-19 | $180.76 | 7 | 2 |
| Mar-19 | $188.16 | 5 | 0 |
| Apr-19 | $657.41 | 10 | 2 |
| May-19 | |||
| Jun-19 | |||
| Jul-19 | |||
| Aug-19 | |||
| Sep-19 | |||
| Oct-19 | |||
| Nov-19 | |||
| Dec-19 | |||
| Jan-20 | |||
| $1,949.79 | 52 | 7 | |
| APR | ||||||||||
| Counter | Date | TYPE | Ref # | Description | Misc Fees | Comission | Amount | Balancce | Remarks | Profit / (Loss) |
| TUP | 3/14/19 | TRD | 2094270305 | SOLD -1 TUP 100 18 APR 19 25 PUT @.45 NYSE | -0.1 | -1 | 45 | 90,293.25 | ||
| TUP | 3/26/19 | TRD | 2107626120 | SOLD -1 CALENDAR TUP 100 17 MAY 19/18 APR 19 25 PUT @1.13 | -0.19 | -2 | 113 | 90,555.11 | ||
| TUP | 04-04-19 | TRD | 2119096629 | BOT +1 TUP 100 17 MAY 19 25 PUT @1.40 BATS | -0.09 | -1 | -140 | 90,682.25 | Scrubbed a Profit after extending one month | $13.62 |
| TUP | 04-05-19 | DOI | 2120144371 | QUALIFIED DIVIDEND~TUP | -- | -- | 27 | 90,776.78 | Dividend for 100 shares of TUP | $27.00 |
| SLV | 29-03-19 | TRD | 2112209072 | SOLD -2 SLV 100 (Weeklys) 5 APR 19 14 PUT @.04 NYSE | -0.18 | -2 | 8 | 90,560.94 | Average down if ever goes ITM | |
| SLV | 04-06-19 | RAD | 2121527269 | REMOVAL OF OPTION DUE TO EXP 2.0 SLV 100 (Weeklys) 5 APR 19 14 PUT | -- | -- | -- | 90,776.79 | $5.82 | |
| ETCG | 01-08-19 | TRD | 2026083593 | BOT +500 ETCG @8.10 | -0.35 | -5 | -4,050.00 | 95,122.45 | $1,080 | |
| ETCG | 04-08-19 | TRD | 2121918164 | SOLD -70 ETCG @10.80 | -0.37 | -5 | 756 | 91,527.42 | ||
| ETCG | 04-08-19 | TRD | 2121918164 | SOLD -330 ETCG @10.80 | -0.09 | -- | 3,564.00 | 95,091.33 | Another 100 shares that is still in the market is profited money | $259.19 |
| GBTC | 01-09-19 | TRD | 2026074308 | BOT +500 GBTC @4.95 | -0.35 | -5 | -2,475.00 | 92,642.10 | $652 | |
| GBTC | 04-08-19 | TRD | 2121913330 | SOLD -400 GBTC @6.52 | -0.43 | -5 | 2,608.00 | 97,693.90 | Another 100 shares that is still in the market is profited money | $122.22 |
| RIOT | 04-04-19 | TRD | 2119180000 | SOLD -14 RIOT 100 (Weeklys) 10 MAY 19 2.5 PUT @.28 BATS | -1.26 | -14 | 392 | 90,823.34 | ||
| RIOT | 4/15/19 | TRD | 2128963737 | BOT +14 RIOT 100 (Weeklys) 10 MAY 19 2.5 PUT @.20 NASDAQ | -1.22 | -14 | -280 | 97,536.47 | $81.52 | |
| NFLIX | 17-04-19 | TRD | 2131382354 | BOT +1 STRANGLE NFLX 100 18 APR 19 382.5/352.5 CALL/PUT @2.06 | -0.18 | -2 | -206 | 97,328.29 | Speculative Trade from Manoj | |
| NFLIX | 17-04-19 | TRD | 2131411703 | SOLD -1 STRANGLE NFLX 100 18 APR 19 382.5/352.5 CALL/PUT @2.45 ISE | -0.2 | -2 | 245 | 97,571.09 | $34.62 | |
| TUP | 03-12-19 | TRD | 2092128294 | SOLD -1 TUP 100 18 APR 19 30 CALL @.40 | -0.1 | -1 | 40 | 90,260.43 | ||
| TUP | 03-19-19 | TRD | 2099616804 | SOLD -1 CALENDAR TUP 100 17 MAY 19/18 APR 19 30 CALL @.72 CBOE | -0.19 | -2 | 72 | 90,363.07 | Take profit >50% | |
| TUP | 4/24/19 | TRD | 2137568843 | BOT +1 TUP 100 17 MAY 19 30 CALL @.07 PHLX | -0.09 | -1 | -7 | 97,525.93 | $100.62 | |
| TUP | 4/24/19 | TRD | 2137552201 | BOT +1 TUP 100 19 JUL 19 30 CALL @.36 PHLX | -0.09 | -1 | -36 | 97,534.02 | ||
| TUP | 4/24/19 | TRD | 2137571737 | SOLD -1 TUP 100 19 JUL 19 30 CALL @.26 AMEX | -0.1 | -1 | 26 | 97,550.83 | Press wrongly and too fast | ($12.19) |
| TUP | 3/22/19 | TRD | 2102620801 | SOLD -1 TUP 100 17 MAY 19 22.5 PUT @.75 | -0.1 | -1 | 75 | 90,444.29 | Take profit >50% | |
| TUP | 4/24/19 | TRD | 2137513460 | BOT +1 TUP 100 17 MAY 19 22.5 PUT @.15 NYSE | -0.09 | -1 | -15 | 97,534.74 | $57.81 | |
| TUP | 04-04-19 | TRD | 2119277952 | SOLD -4 TUP 100 17 MAY 19 20 PUT @.20 NASDAQ | -0.37 | -4 | 80 | 90,757.88 | Take profit >50% | |
| TUP | 4/24/19 | TRD | 2137643473 | BOT +4 TUP 100 17 MAY 19 20 PUT @.05 NYSE | -0.07 | -- | -20 | 97,623.57 | $55.56 | |
| TSLA | 4/25/19 | TRD | 2138808583 | BOT +1 STRANGLE TSLA 100 (Weeklys) 26 APR 19 265/240 CALL/PUT @2.03 | -0.18 | -2 | -203 | 97,418.39 | ||
| TSLA | 4/25/19 | TRD | 2139196913 | SOLD -1 TSLA 100 (Weeklys) 26 APR 19 265 CALL @.37 NYSE | -0.1 | -1 | 37 | 97,454.29 | ||
| TSLA | 4/25/19 | TRD | 2139352667 | SOLD -1 TSLA 100 (Weeklys) 26 APR 19 240 PUT @.82 PHLX | -0.1 | -1 | 82 | 97,535.21 | Earnings Play didn’t work out correctly | ($88.38) |
| Number of Winning Trades | ||||||||||
| Number of Losing Trades | ||||||||||
| Winning or (losses) | $657.41 | |||||||||
| -6.59 | -74 | 738 | ||||||||
