User Tools

Site Tools


trades

6/29

SPY calendar spread

SPY 1/20/17 $210c
$7.10 P/L: $6,142
SPY 8/19/16 $210c
$2.48 P/L: ($4,625) Total P/L: $1,517

6/28

Trade 12:00 PM

Long term SPY calendar spread
BTO 37 ($20,128) SPY 1/20/17 $210c @ $5.44 ask
$5.90 P/L: $1,702
STO 37 ($4,551)SPY 8/19/16 $210c @ $1.23 bid
$1.63 P/L: ($1,480) Total P/L: $222

Trade 11:00 AM

STO 88 ($2,112) VXX 7/16 $17.5c @ $.24 bid

6/24

Trade: 4:00 PM

P/L: $0 (Balance: $19,228)
BTC 111 VXX 6/24 $16.5c @ $0.45 bid
P/L: ($17,900) (Balance: $19,228)
BTC 186 ($27,900) VXX 6/24 $15.5c @ $1.5 ask

Trade: 9:40 AM

P/L: ($21,350) (Balance: $37,128)
STC 50 ($28,100)SPY 6/24 $210p @ $5.62 bid

6/23

Trade 4:00 PM

BTO 50 ($6,750) SPY 6/24 $210p @ $1.35 ask

6/21

Trade 2:00 PM

P/L: ($46.51) (Balance: $15,778)
BTC $10,000 VXX 6/24 $15.5c @ $0.54 ask

Trade: 1:00 PM

STO $5,000 VXX 6/24 $16.5c @ $0.45 bid

Trade: 11:30 AM

STO $5,000 VXX 6/24 $15.5c @ $0.60 bid (avg $0.5375)

Trade: 10:00 AM

STO $5,000 VXX 6/24 $15.5c @ $0.59 bid (avg $0.517)

Trade: 9:30 AM

STO $5,000 VXX 6/24 $15.5c @ $0.52 bid (avg $0.48)

6/20

Trade: 4:00 PM

STO $5,000 VXX 6/24 $15.5c @ $0.44 bid

Trade: 10:00 AM

P/L: $5,825 (Balance: $15,825)
BTC $10,000 VXX 6/24 $18c @ $0.18 ask

6/17

  • Market down significantly early on
  • Previous calls traded as low as .26

Trade: 3:59 PM

STO $10,000 VXX 6/24 $18c @ $0.43 bid

Trade: 3:09 PM

P/L: $0
STC $10,000 VXX 6/24 $14p @ $0.35 bid

6/16

Trade: 3:59 PM

BTO $10,000 VXX 6/24 $14p @ $0.35 ask

trades.txt · Last modified: 2017/07/07 18:30 (external edit)