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trades [2017/07/07 18:30] (current)
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 +====== 6/29 ====== 
 +===== SPY calendar spread ===== 
 +[[http://​finance.yahoo.com/​q?​s=SPY170120C00210000|SPY 1/20/17 $210c]]\\ 
 +$7.10 P/L: $6,142\\ 
 +[[http://​finance.yahoo.com/​q?​s=SPY160819C00210000|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) [[http://​finance.yahoo.com/​q?​s=SPY170120C00210000|SPY 1/20/17 $210c]] @ $5.44 ask\\ 
 +$5.90 P/L: $1,702\\ 
 +STO 37 ($4,​551)[[http://​finance.yahoo.com/​q?​s=SPY160819C00210000|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) [[http://​finance.yahoo.com/​q?​s=VXX160701C00017500|VXX 7/16 $17.5c]] @ $.24 bid 
 +====== 6/24 ====== 
 +===== Trade: 4:00 PM ===== 
 +P/L: $0 (Balance: $19,​228)\\ 
 +BTC 111 [[http://​finance.yahoo.com/​q?​s=VXX160624C00016500|VXX 6/24 $16.5c]] @ $0.45 bid\\ 
 +P/L: ($17,900) (Balance: $19,​228)\\ 
 +BTC 186 ($27,900) [[http://​finance.yahoo.com/​q?​s=VXX160624C00015500|VXX 6/24 $15.5c]] @ $1.5 ask 
 +===== Trade: 9:40 AM ===== 
 +P/L: ($21,350) (Balance: $37,​128)\\ 
 +STC 50 ($28,​100)[[http://​finance.yahoo.com/​q?​s=SPY160624P00210000|SPY 6/24 $210p]] @ $5.62 bid 
 +====== 6/23 ====== 
 +===== Trade 4:00 PM ===== 
 +BTO 50 ($6,750) [[http://​finance.yahoo.com/​q?​s=SPY160624P00210000|SPY 6/24 $210p]] @ $1.35 ask 
 +====== 6/21 ====== 
 +===== Trade 2:00 PM ===== 
 +P/L: ($46.51) (Balance: $15,​778)\\ 
 +BTC $10,000 [[http://​finance.yahoo.com/​q?​s=VXX160624C00015500|VXX 6/24 $15.5c]] @ $0.54 ask 
 +===== Trade: 1:00 PM ===== 
 +STO $5,000 [[http://​finance.yahoo.com/​q?​s=VXX160624C00016500|VXX 6/24 $16.5c]] @ $0.45 bid 
 +===== Trade: 11:30 AM ===== 
 +STO $5,000 [[http://​finance.yahoo.com/​q?​s=VXX160624C00015500|VXX 6/24 $15.5c]] @ $0.60 bid (avg $0.5375) 
 +===== Trade: 10:00 AM ===== 
 +STO $5,000 [[http://​finance.yahoo.com/​q?​s=VXX160624C00015500|VXX 6/24 $15.5c]] @ $0.59 bid (avg $0.517) 
 +===== Trade: 9:30 AM ===== 
 +STO $5,000 [[http://​finance.yahoo.com/​q?​s=VXX160624C00015500|VXX 6/24 $15.5c]] @ $0.52 bid (avg $0.48) 
 +====== 6/20 ====== 
 +===== Trade: 4:00 PM ===== 
 +STO $5,000 [[http://​finance.yahoo.com/​q?​s=VXX160624C00015500|VXX 6/24 $15.5c]] @ $0.44 bid 
 +===== Trade: 10:00 AM ===== 
 +P/L: $5,825 (Balance: $15,​825)\\ 
 +BTC $10,000 [[http://​finance.yahoo.com/​q?​s=VXX160624C00018000|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 [[http://​finance.yahoo.com/​q?​s=VXX160624C00018000|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)