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Friday, July 18, 2014

3 Options Trades (done in my options class)

This YouTube video (click here) demonstrates how I (Lilia) closed my profitable options trades on Expiration Friday.  I also explain the timing for each strategy and how I selected the strike prices.

The following 3 trades were done in my options class.


TRADE 1 (sell "naked" put on GLD)
6/2/2014 (check out my impeccable timing!)
sell (to open) 1 July 2014 $117 put at $1.27

7/18/2014 (exp)
let this put expire

Gross profit:  $127


TRADE 2 (buy "debit put spread" on RAD)
6/6/2014 (see timing on chart)
buy (to open) 10 July 2014 $8 puts at $0.55
sell (to open) 10 July 2014 $7 puts at $0.25
Net debit:  $0.30 or $300 ($0.30 x 10 x 100 = $300)

7/18/2014 (exp)
sell (to close) the July $8 puts only at $0.90
let the July $7 puts expire

Gross profit:  $600


TRADE 3 (buy "calendar spread" on XLI)
6/9/2014 (check out my impeccable timing!)
buy (to open) 1 Sept 2014 $54 put at $1.08
sell (to open) 1 July 2014 $54 put at $0.40
Net debit:  $0.68 or $68 ($0.68 x 1 x 100 = $68)

7/18/2014 (exp)
sell (to close) Sept $54 put at $1.17
let July $54 put expire

Gross profit:  $49 (ROC = 72% in 5 weeks) .... that's right....72% ROC!

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Learn to trade OPTIONS.  It's easy, fun and PROFITABLE!

Learn on your own for FREE (www.youtube.com/user/moneyandlilia) or
Pay for customized, 1-on-1 training (moneyandlilia888@gmail.com)

SPY July Put Options

6/13/2014

sell (to open) 10 July 2014 $184 puts at $0.64

(received $640 cash)

probability of success:  86.48%


7/18/2014 (exp)

SPY closed above $184.  Success!  Let puts expire.


NET PROFIT:   $632.24






Learn to SELL PUT OPTIONS and GET PAID up front.  It's easy, fun and profitable!

Learn on your own for FREE at www.youtube.com/user/moneyandlilia or

Pay for customized, 1-on-1 training (moneyandlilia888@gmail.com).

SPY July Put Options

6/10/2014

sell (to open) 10 July 2014 $185 puts at $0.50

(received $500 cash)

probability of success:  88.63%


7/18/2014 (exp)

SPY closed above $185.  Success!  Let puts expire.

NET PROFIT:  $492.24

-------------------------------------------------------------

Learn to SELL PUT OPTIONS.  It's easy, fun and profitable!

Learn on your own for FREE at www.youtube.com/user/moneyandlilia or

Pay for customized, 1-on-1 training (moneyandlilia888@gmail.com).

SPY July Put Options

6/23/2014

sell (to open) 10 July 2014 $183 puts at $0.21

probability of success:  93.61%


7/18/2014 (exp)

SPY closed above $183.  Success!  Let puts expire.

NET PROFIT:  $202.25





Learn to SELL PUT OPTIONS and GET PAID up front.  It's easy, fun and profitable!

Learn for FREE at www.youtube.com/user/moneyandlilia or

Pay for customized, 1-on-1 training (moneyandlilia888@gmail.com).

SPY Ratio Spread (options)

6/24/2014

+5 July 2014 $195 puts at $1.54
-10 July 2014 $194 puts at $1.23

Net credit:  $0.92


7/18/2014 (exp)

buy (to close) 5 July $194 puts at $0.04 (to remove the risk)

NET PROFIT:  $421.24


Lessons:
  • on 6/24/2014, the July $194 put had a 38% probability of expiring ITM
  • early in the morning on 7/18/2014 (exp), the July $195 put was trading around $0.07; I decided to sacrifice the small gain for the possibility of making a little more money later that day (if SPY goes down to $194)

-------------------------------------------------------------

Learn to SELL PUT OPTIONS.  It's easy, fun and profitable!

Learn on your own for FREE at www.youtube.com/user/moneyandlilia or

Pay for customized, 1-on-1 training (moneyandlilia888@gmail.com).

Wednesday, July 16, 2014

SPY July Put Options

6/24/2014 (RD)


+4 July 2014 $193 puts at $1.42
-8 July 2014 $192 puts at $1.17

Net credit:  $0.92 or ($0.92) (4) (100) =  $368 cash received (gross)


7/16/2014 (3 days before exp)

buy (to close) July $192 puts at $0.03

TOTAL NET PROFIT:  $338.62


LESSONS:

  • on 6/24/2014, the July $192 puts had a 33% chance of expiring ITM
  • I closed the July $192 puts on 7/16 to remove the risk from my  portfolio
  • if SPY closes below $192 on Friday, 7/18/2014, I will make another $400 on this trade

----------------------------------------

Learn to trade PUT OPTIONS.  It's easy, fun and profitable!

Learn on your own for FREE at www.youtube.com/user/moneyandlilia or.....
Pay for customized, 1-on-1 training (moneyandlilia888@gmail.com)

SPY July Put Options

6/24/2014 (FP)

sold (to open) 2 July 2014 $191 puts at $0.73

probability of success:  70%


7/16/2014 (3 days before exp)

buy (to close) both options at $0.03

NET PROFIT:  $130.44

-----------------------------------------

Learn to SELL PUT OPTIONS.  It's easy, fun and profitable!

Learn on your own for FREE (www.youtube.com/user/moneyandlilia) or

Pay for customized, 1-on-1 training (moneyandlilia888@gmail.com)


Tuesday, July 15, 2014

DIA July Put Options

6/11/2014 (FP)

sell (to open) 4 July 2014 $165 puts at $1.13

probability of success:  70%


7/15/2014 (4 days before exp)

buy (to close) all puts at $0.05

NET PROFIT:  $420.83 (ROC 3.34% in 1 month)

--------------------------------------------------------

Learn to SELL PUT OPTIONS.  It's easy, fun and profitable!

Learn on your own for FREE (www.youtube.com/user/moneyandlilia) or

Pay for customized, 1-on-1 training (moneyandlilia888@gmail.com)

DIA July Put Options

6/11/2014 (RD)

sell (to open) 2 July 2014 $165 puts at $1.13

probability of success:  70%


7/15/2014 (4 days before exp)

buy (to close) both puts at $0.05

NET PROFIT:  $206.43 (ROC 3.28% in 1 month)

-----------------------------------------------------

Learn to SELL PUT OPTIONS.  It's easy, fun and profitable!

Learn on your own for FREE (www.youtube.com/user/moneyandlilia) or

Pay for customized, 1-on-1 training (moneyandlilia888@gmail.com)