Skip to main content

Posts

Showing posts from June, 2020

Risk and Reward are Numerical Twins

 Long Russell 2000 short Nasdaq 100: Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type Spread 6/22/2020 12:52 FUTURE SELL -5 TO OPEN /MNQU20 20-Sep FUTURE 10098 MKT -59180 6/22/2020 12:52 FUTURE BUY 1 TO OPEN /RTYU20 20-Sep FUTURE 1427.8 MKT

If (winner winner) Than (spread dinner)

SPX credit call spreads: DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 6/19/2020 12:39:15 SOLD -14 VERTICAL SPX 100 (Weeklys) 19 JUN 20 3175/3200 CALL @.10 -13.88 -18.2 140

The Joker Market

The Joker Market is a supervillain. Trade small is the only advice I have currently. SPY options - uncovered puts & calls aka Iron Condor: DATE TIME TYPE REF # DESCRIPTION Misc Fees Commissions & Fees AMOUNT 6/12/2020 11:37:00 TRD 2.94E+09 SOLD -5 SPY 100 (Weeklys) 15 JUN 20 215 PUT @.02 -0.15 -3.25 10 6/12/2020 16:14:47 TRD 2.94E+09 SOLD -5 SPY 100 (Weeklys) 15 JUN 20 327 CALL @.02 CBOE -0.15 -3.25 10

Market is taking crazy pills

DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 6/9/2020 16:09:57 SOLD -3 VERTICAL SPX 100 (Weeklys) 10 JUN 20 3340/3400 CALL @.10 CBOE -3.06 -3.9 30

Minuscule Short

Stay small: DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 6/5/2020 16:05:09 SOLD -5 VERTICAL SPY 100 (Weeklys) 8 JUN 20 331/345 CALL @.04 CBOE -0.25 -6.5 20

Apocalyptic Times

Short SPX credit spreads: DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 6/2/2020 16:00:38 SOLD -6 VERTICAL SPX 100 (Weeklys) 3 JUN 20 3140/3160 CALL @.20 CBOE -6.12 -7.8 120