Fill / Trade Report

Opened Trade : bull put spread Stock / Symbol: [private_monthly]S&P 500 Index / SPX [/private_monthly] Report:[private_monthly] Sold To Open a AugWk1 1220/1215 put spread on Tuesday. We were filled on 8/2 @ 11:26:56 AM EST [Read More …]

Fill / Trade Report

Trade Adjustment : calendar call spread Stock / Symbol: [private_monthly]Las Vegas Sands / LVS [/private_monthly] Report: Sold to Open 2 LVS Aug11 52.5 Calls against long call position. We were filled today @ 1:10:05 PM [Read More …]

Correction – APA

Stock / Symbol: [private_monthly]Apache / APA [/private_monthly] Trade Details: STC 1 APA Jul 125 Call for a net credit of $8.80 per contract (GTC, limit order)

Closing Trade – APA

Stock / Symbol: [private_monthly]Apache / APA [/private_monthly] Original Option Strategy: diagonal call spread Entry date: Jan 14th Price at time of trade entry: $124.57 Price at time of this update: $128 Current Position:[private_monthly] Long 1 [Read More …]

Position Update

Stock / Symbol: [private_monthly]Apache / APA [/private_monthly] Original Option Strategy: diagonal call spread Entry date: Jan 14th Price at time of trade entry: $124.57 Price at time of this update: $125.01 Current Position:[private_monthly] Long 1 [Read More …]

Fill / Trade Report

Stock / Symbol: [private_monthly]Pan American Silver / PAAS [/private_monthly] Option Strategy: diagonal call spread Action: Adding short calls to our long call position. STO 2 Aug11 36 calls @ 0.75 per contract Report: We were [Read More …]

Today’s 2nd Trade Adjustment : diagonal call spread

Stock / Symbol: [private_monthly]Pan American Silver / PAAS [/private_monthly] Option Strategy: diagonal call spread Trade entry date: March 18th Price at trade entry: $34.81 Price at this adjustment: $33.58 Current Position:[private_monthly] Long 2 PAAS Oct11 [Read More …]

Closing Trade – calendar put spread

Stock / Symbol: [private_monthly]Las Vegas Sands / LVS [/private_monthly] Option Strategy: calendar put spread Date trade entered: Jun 21 Price at trade entry: $38.65 Price at this adjustment: $45.86 Reasoning: We added this position at [Read More …]

Fill / Trade Report

Stock / Symbol: [private_monthly]Sotheby’s / BID [/private_monthly] Cancel the following order: [private_monthly] STO -2 BID Jul11 55 Puts BTO 2 BID Jul11 60 Puts [/private_monthly] —- Closed Trade Stock / Symbol: Intel / INTC Option [Read More …]

Order Adjustment

Stock / Symbol: ProShares UltraShort 20+ Year Treasury / TBT Trade Details: [private_monthly] BTC -5 TBT JulWk1 34 Calls STC 5 TBT JulWk1 35 Calls for a net debit of $0.68 per contract (Day Order, [Read More …]