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Showing posts from July, 2019

Amazon Condor

AMZN credit options Call vertical & Put vertical combination is set for Friday expiration. This combination is known as Iron Condor for its profit/loss profile. follow@ Art of Trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/31/2019 10:52:29 SOLD -2 VERTICAL AMZN 100 (Weeklys) 2 AUG 19 1750/1650 PUT @.19 -0.03 -4 38

The Charge of Amazons

AMZN credit options Call vertical. follow @ Art of Trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/30/2019 11:56:41 SOLD -2 VERTICAL AMZN 100 (Weeklys) 2 AUG 19 2025/2110 CALL @.28 -0.03 -4 56

Two Wins: BYND

"A time to gather stones together." folow @virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/24/2019 12:12:46 SOLD -1 BYND 100 (Weeklys) 26 JUL 19 250 CALL @.05 -0.02 -1 5 7/26/2019 10:09:24 SOLD -1 DIAGONAL BYND 100 (Weeklys) 2 AUG 19/26 JUL 19 400/250 CALL @.30 -0.03 -2 30 7/30/2019 9:33:40 BOT +1 BYND 100 (Weeklys) 2 AUG 19 400 CALL @.05 -0.01 -5 7/29/2019 15:08:09 SOLD -1 BYND 100 16 AUG 19 440 CALL @.35 -0.02 -1 35 7/30/2019 9:33:40 BOT +1 BYND 100 16 AUG 19 440 CALL @.05 -0.01 -5

Short Beyond Meat

Beyond Meat naked Call (real money trade). @virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/29/2019 15:08:11 SOLD -1 BYND 100 16 AUG 19 440 CALL @.35 -0.02 -1 35

Black Gold

WTI naked Puts. @virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/29/2019 11:38:19 SOLD -2 /CLU19:XNYM 1/1000 SEP 19 /LOU19:XNYM 40.5 PUT @.01 -3.02 -4.5 20

Roll Beyond Meat

Tofu roll. Art of Trading @ virtu_trading   DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/24/2019 12:12:46 SOLD -1 BYND 100 (Weeklys) 26 JUL 19 250 CALL @.05 -0.02 -1 5 7/26/2019 10:09:24 SOLD -1 DIAGONAL BYND 100 (Weeklys) 2 AUG 19/26 JUL 19 400/250 CALL @.30 -0.03 -2 30

Six Wins: NFLX, BA & AMZN four times.

"A time to gather stones together." folow @virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT Notes 7/15/2019 11:55:23 SOLD -1 VERTICAL AMZN 100 19 JUL 19 2200/2320 CALL @.31 -0.03 -2 31 7/18/2019 11:53:14 BOT +1 AMZN 100 19 JUL 19 2200 CALL @.02 -0.01 -2 7/18/2019 11:53:14 BOT +1 AMZN 100 19 JUL 19 2200 CALL @.02 -0.01 -1 -2 7/18/2019 11:54:01 SOLD -1 AMZN 100 19 JUL 19 2060 CALL @.14 -0.02 -1 14 Exp. OTM 7/23/2019 11:43:14 SOLD -1 VERTICAL AMZN 100 (Weeklys) 26 JUL 19 1725/1600 PUT @.20 -0.03 -2 20 7/26/2019 11:54:22 BOT +1 AMZN 100 (Weeklys) 26 JUL 19 1725 PUT @.02 -0.01 -2 7/25/2019 15:41:38 SOLD -1 VERTICAL AMZN 100 (Weeklys) 26 JUL 19 2220/2270 CALL @.25 -0.03 -2 25

Short AMZN

 AMZN is strangled by bull  Put and bear Call options spread. follow @virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/25/2019 15:41:38 SOLD -1 VERTICAL AMZN 100 (Weeklys) 26 JUL 19 2220/2270 CALL @.25 -0.03 -2 25

Uranium

Uranium naked put options. follow @virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/25/2019 12:14:18 SOLD -1 URA 100 16 AUG 19 11 PUT @.20 -0.02 -1 20

Beyond Meat by Vincent van Gogh

BYND naked Call options. follow @virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/24/2019 12:12:46 SOLD -1 BYND 100 (Weeklys) 26 JUL 19 250 CALL @.05 -0.02 -1 5

Charge of The Amazons Brigade

AMZN earnings trade: options bull put spread. follow @virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/23/2019 11:43:14 SOLD -1 VERTICAL AMZN 100 (Weeklys) 26 JUL 19 1725/1600 PUT @.20 -0.03 -2 20

Boeing planes fly too near the sun on wings of feathers and wax.

Short also known as naked options Call . follow @ virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/19/2019 12:46:51 SOLD -1 BA 100 (Weeklys) 26 JUL 19 427.5 CALL @.07 -0.02 -1 7

Cinema Naked Call

NFLX naked call. Cinema is a classic virtual reality world where motion is added to naked calls. follow@ @ virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/18/2019 12:42:34 SOLD -1 NFLX 100 (Weeklys) 26 JUL 19 400 CALL @.06 -0.02 -1 6 naked call

Wounded Amazon

Short Never Dying Merchants, AMZN  2200/2320 credit Call spread,  was closed for $27 profit. The new entry is 1DTE 2060/2200 credit call spread. This trade exploits the current market weakness combined with the post-prime day weakness. follow @ virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/18/2019 11:53:14 BOT +1 AMZN 100 19 JUL 19 2200 CALL @.02 -0.01 -2 7/18/2019 11:53:14 BOT +1 AMZN 100 19 JUL 19 2200 CALL @.02 -0.01 -1 -2 7/18/2019 11:54:01 SOLD -1 AMZN 100 19 JUL 19 2060 CALL @.14 -0.02 -1 14

Two Wins: /ES and NFLX

"A time to gather stones together." folow@ @ virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/12/2019 15:56:15 SOLD -1 /ESU19:XCME 1/50 JUL 19 (Monday) (Wk3) /E3AN19:XCME 3045 CALL @.20 -0.56 -2.25 10 7/17/2019 15:40:24 SOLD -1 NFLX 100 19 JUL 19 460 CALL @.12 -0.02 -1 12 7/17/2019 15:42:01 SOLD -1 NFLX 100 19 JUL 19 300 PUT @.23 -0.02 -1 23 7/18/2019 9:34:07 BOT +1 NFLX 100 19 JUL 19 460 CALL @.01 -0.01 -1 7/18/2019 9:36:44 BOT +1 NFLX 100 19 JUL 19 300 PUT @.16 -0.01 -1 -16

NFLX Short Strangle

NFLX earnings trade. follow @ virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/17/2019 15:40:24 SOLD -1 NFLX 100 19 JUL 19 460 CALL @.12 -0.02 -1 12 7/17/2019 15:42:01 SOLD -1 NFLX 100 19 JUL 19 300 PUT @.23 -0.02 -1 23

Short Never Dying Merchants, AMZN Call Vertical.

Short never-dying merchants. follow @ virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/15/2019 11:55:23 SOLD -1 VERTICAL AMZN 100 19 JUL 19 2200/2320 CALL @.31 -0.03 -2 31

Monday Nude Call.

Monday Naked /ES Call. follow @ virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/12/2019 15:56:15 SOLD -1 /ESU19:XCME 1/50 JUL 19 (Monday) (Wk3) /E3AN19:XCME 3045 CALL @.20 -0.56 -2.25 10

American Soybean

American soybean farmers worry about tariffs. /ZS Naked Put. follow  @ virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/12/2019 13:34:40 SOLD -1 /ZSU19:XCBT 1/50 SEP 19 /OZSU19:XCBT 810 PUT @.875 -1.96 -2.25 43.75

Three Wins: AMZN, /ZS and /ES.

"A time to gather stones together." AMZN and /ES  are bound to expire out of the money. folow @ virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/8/2019 12:18:15 SOLD -1 /ZSQ19:XCBT 1/50 AUG 19 /OZSQ19:XCBT 820 PUT @.625 -1.96 -2.25 31.25 7/12/2019 13:34:52 BOT +1 /ZSQ19:XCBT 1/50 AUG 19 /OZSQ19:XCBT 820 PUT @.125 -1.96 -2.25 -6.25 7/10/2019 14:14:00 SOLD -1 /ESU19:XCME 1/50 JUL 19 (Wk2) /EW2N19:XCME 3040 CALL @.30 -0.56 -2.25 15 7/11/2019 11:57:45 SOLD -1 AMZN 100 (Weeklys) 12 JUL 19 1835 PUT @.08 -0.02 -1 8

Never Dying Bezos

AMZN prime day trade continued. This is a credit put spread where the long leg was borrowed from the previous trade . follow @ virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/11/2019 11:57:45 SOLD -1 AMZN 100 (Weeklys) 12 JUL 19 1835 PUT @.08 -0.02 -1 8

Nude Friday

Friday  naked call. follow @ virtu_trading DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/10/2019 14:14:00 SOLD -1 /ESU19:XCME 1/50 JUL 19 (Wk2) /EW2N19:XCME 3040 CALL @.30 -0.56 -2.25 15