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Table of Contents
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