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Friday, February 1, 2013

Mastercard $485 Put Option

1/29/2013

sell 1 Jan week 5 2013  $485 put option at $1.43


2/1/2013

my short put option expired perfectly

Net gain:  $142.22

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Learn to trade options at Lilia's Investing Academy.  I offer customized, one-on-one training as well as private group lessons.  Click here for details.
E-mail me today to schedule your free consultation.


Friday, January 18, 2013

Apple Jan 2013 Put Spread (Options)

12/19/2012

-10 Jan. 2013  $405  put options @  $0.78
+10 Jan 2013  $395  put options @  $0.62


1/18/2013  (expiration Friday)

AAPL closed at $500

entire put spread expired "worthless"

Net gain:  $160  (in one month)

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Learn to trade options at Lilia's Investing Academy.

New ONLINE options trading classes start every January, March, May, July, September and November.

Please visit www.moneyandlilia.com for more details.





Whole Foods Jan 2013 Put Option

12/12/2012

-1 Jan. 2013  $88 put option @  $1.64


1/18/2013 (expiration Friday)

WFM closed at $90.54

Put option expired "worthless."

Net gain:  $164  (in one month)

Initial investment amount:  ZERO!!!!

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This trader teaches at Lilia's Investing Academy.

New ONLINE options trading classes start soon!  

Please visit www.moneyandlilia.com for details.










Thursday, January 17, 2013

Walmart Jan 2013 Put Option

12/18/2012

-2 Jan. 2013  $67.50 puts @  $0.65


1/16/2013

buy to close @  $0.04

Net profit (in one month):  $113.41

Initial investment amount:  zero!

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This trader teaches at Lilia's Investing Academy.  New ONLINE options trading classes start soon!

Please visit www.moneyandlilia.com for details.




Tuesday, January 15, 2013

AAPL Jan 2013 445 Put Option

1/11/2013

sell 10 January 2013  $445 put options at $0.14


1/15/2013

buy to close at $0.43

Net loss:  $319.36
 

Addendum:  this trade would have been fine, but I like to be disciplined and cut my losses when my trade appears to be heading in the wrong direction.

Friday, January 11, 2013

AAPL Jan week 2 2013 510 Put Option

1/11/2013

sell 1 January 11, 2013  $510 put options at $0.12

This option expired perfectly on 1/11.

This was a half-day trade.

Net gain:  $11.22

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Learn to trade options at Lilia's Investing Academy.  I offer customized, one-on-one training as well as private group lessons.  Click here for details.
E-mail me today to schedule your free consultation.


Monday, November 12, 2012

Apple Nov 2012 510/490 Put Spread (options)

10/24/2012

-20 November 2012  $510 put options at $1.53  (6.18% prob. ITM)
+20 November 2012  $490 put options at $0.96  (4.03% prob. ITM)

Notes:

- earnings on 10/25
- presidential election on 11/6


11/12/2012

AAPL between $546.54 and $547.02
expiration day:   11/16

buy back entire put spread at $0.44

Total net gain:   $198.53

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Learn to trade OPTIONS at Lilia's Investing Academy.  

New classes start soon.  Click here for details.

Tuesday, November 6, 2012

Spiders Nov Put Spread (options)

10/11/2012

sell 10 Nov. 2012  $133 put options at $0.42  (10% prob. ITM)
buy 10 Nov. 2012  $123 put options at $0.11  (3.09% prob. ITM)

credit:  $0.31


11/6/2012 (Election Day)

close entire put spread at $0.09

Net gain:  $179.28  (1.79% return on capital in 3.5 weeks)

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New OPTIONS classes start soon.  Click here for details.








Friday, October 19, 2012

Apple Oct $560 Put Option

9/27/2012

sell to open 10 Oct. 2012 $560 put options @ $1.06  (5% prob. of exp. ITM)


10/19/2012

AAPL closed at $609.84, so my put options expired perfectly


Net gain:  $1052 (in 22 days)

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Learn to trade OPTIONS at Lilia's Investing Academy.

New OPTIONS classes start soon.  Click here for more details.

Apple Oct 2012 590/500 Put Spread (OPTIONS)

9/25/2012

sell to open 10 Oct. 2012 $590 put options @ $1.21  (5.65% prob. exp. ITM)
buy to open 10 Oct. 2012 $500 put options @ $0.37  (1.57% prob. exp. ITM)


10/19/2012  (expiration)

buy to close the 10 "short" options @ $0.01

AAPL closed at $609.84, so all options expired perfectly.


Net gain:  $814.45  (in 24 days)

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Learn to trade OPTIONS at Lilia's Investing Academy.

New OPTIONS classes start soon.  Click here for details.

Priceline Oct. 2012 565/550 Put Spread (OPTIONS)

9/24/2012

sell to open 13 Oct. 2012 $565 put options  (8.90% prob. exp. ITM)
buy to open 13 Oct. 2012 $550 put options   (5.61% prob. exp. ITM)

credit:  $0.75


10/18/2012 (options expire on 10/19)

close entire spread at $0.38  (PCLN was dropping, so the risk of expiring ITM was high)

Net gain:  $421.02


Addendum:

PCLN closed at $560.50 on 10/19, expiration Friday.  I would have lost $4905 if I had not closed the entire position yesterday!

This is a fine example of risk management!!

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Learn to trade OPTIONS at Lilia's Investing Academy.

New OPTIONS classes start soon.  Click here for details.



Apple Oct 600/595 Put Spread (OPTIONS)

9/25/2012

sell to open 10 Oct. 2012 $600 put options at $1.69  (11.16% prob. ITM)
buy to open 10 Oct. 2012 $595 put options at $1.52  (10% prob. ITM)

credit:  $0.17


10/19/2012

AAPL closed at $609.84, so all the options expired perfectly!


Total gain:  $170  (3.40% return on capital in 24 days)

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Learn to trade OPTIONS at Lilia's Investing Academy!

New OPTIONS classes start soon.  Click here for details.


Amazon Oct 220/200 Put Spread (OPTIONS)

9/28/2012

sell to open 10 Oct 2012  $220 put options at  $0.40  (5.14% prob. ITM)
buy to open 10 Oct 2012  $200 put options at  $0.17  (2.07% prob. ITM)

credit:  $0.23


10/18/2012 (one day before expiration)

buy to close all 10 of the "short" options at $0.05

Why?  Because Google released their earnings prematurely during the day instead of after 1:00 pm today.  GOOG missed the estimates and the stock plunged 9%, dragging all the high P/E technology stocks with it.

I decided to play it safe and close out the short side before it becomes "in-the-money."

Net gain:  $154.47

Side note:  AMZN closed above $220 on 10/19, so this spread would have been fine.....but you never know.....so learn to manage the risk.....

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Learn to trade OPTIONS at Lilia's Investing Academy.

New OPTIONS classes start soon.  Click here for details.



Wednesday, October 10, 2012

Visa Oct 2012 110/100 Put Spread (OPTIONS)

8/24/2012

sell to open 10 Oct. 2012 $110 put options @  $0.50

buy to open 10 Oct. 2012 $100 put options @ $0.15


10/10/2012

buy to close Oct. 2012 $110 put options only @ $0.03

let the Oct. 2012 $100 put options expire on 10/19/2012


Net gain:  $294.48

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Click here for details.



Friday, September 21, 2012

Apple Sept 595/585 put spread (options)

8/22/2012

sell Sept. 2012  $595 put option @ $2.89

buy Sept. 2012  $585 put option @ $2.19


9/21/2012

both options expired "worthless"

Net gain:  $674.60  (6.75% return in 4 weeks!)


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


Learn to trade options at Lilia's Investing Academy!

New options classes start soon.  Click here for details.

 




Apple Sept. 490/405 put spread (options)

7/30/2012

sell 10 Sept. 2012 $490 put options at $1.20

buy 10 Sept. 2012 $405 put options at $0.26


9/21/2012

both options expired "worthless"

Net gain:  $924.73

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

Learn to trade options at Lilia's Investing Academy!

New options classes start soon.  Click here for details.


AAPL Sept 2012 405/490 Put Spread

7/30/2012

-10 Sept 2012  490 put options at 1.20
+10 Sept 2012  405 put options at 0.26

The put spread expired perfectly on 9/21/2012.

Net gain:  $924.73  (in 6 weeks)

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

Learn to trade options at Lilia's Investing Academy.  I offer customized, one-on-one training as well as private group lessons.  Click here for details.
E-mail me today to schedule your free consultation.


Priceline Sept 515/510 Put Spread (options)

8/17/2012

sell 10 Sept. 2012 $515 put options

buy 10 Sept. 2012 $510 put options

Net credit:  $0.22


9/21/2012

both put options expired "worthless"

Net gain:  $197.58  (3.95% return in 4 weeks!)

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

Learn to trade options at Lilia's Investing Academy!  New options trading classes start soon.

Click here for more details.




Apple Sept 470/465 Put Spread (options)

7/25/2012

Sell 10 Sept. 2012 $470 put option @ $1.43

Buy 10 Sept. 2012 $465 put option @ $1.29


9/21/2012

Both options expired "worthless" on 9/21/2012.

Net gain:  $114.73

 -------------------------

 Learn to trade options at Lilia's Investing Academy!

New options trading classes start soon.  Click here for more details.





Friday, August 17, 2012

Apple Aug 2012 465/410 Put spread (options)

7/10/2012

sell 10 Aug. 2012 $465 put options @ $0.82
buy 10 Aug. 2012 $410 put options @ $0.26

Net gain:  $534.75 (in about 5 weeks)

Learn to sell put options at Lilia's Investing Academy!

New options classes start soon.  Click here for details.