5/14/2014 (FP)
sold (to open) 1 June 2014 $187 put at $2.06
(received $206 cash)
probability of success: 62%
6/20/2014 (expiration)
SPY closed at $195.94. Perfect!
NET PROFIT: $197.26
------------------------------------------------------
Learn to trade OPTIONS! It's easy, fun and profitable!
Learn on your own for FREE at www.youtube.com/user/moneyandlilia or ....
Pay for private, 1-on-1 training (contact moneyandlilia888@gmail.com).
Visit me daily to be entertained and educated about the wild world of options trading!
Friday, June 20, 2014
Thursday, June 19, 2014
IWM Synthetic Long
3/26/2014 (RD)
+1 January 2015 $115 call at $7.70 (ATM call)
-1 January 2015 $115 put at $9.05 (ATM put)
Net credit: $1.35
Reason for initiating trade: "oversold"
(see chart)
6/19/2014
sell to close call option at $7.12
buy to close put option at $6.27
Net credit: $0.85
Reason for closing trade: "overbought"
(see chart)
TOTAL NET PROFIT: $200.93
LESSONS:
On 4/2/2014 (see chart), IWM was "overbought" again. If I had closed my position that day ($1.94 credit), my gross profit would have been $329 in just SIX days!! But no....I waited instead.... and IWM took a dive. So, the LESSON is: TAKE YOUR PROFITS!!! (especially if you're trading long options)
-------------------------------------------------
Learn to trade options. It's easy, fun and profitable.
Learn on your own for FREE at www.youtube.com/user/moneyandlilia or....
Pay for private, 1-on-1 training (contact moneyandlilia888@gmail.com).
+1 January 2015 $115 call at $7.70 (ATM call)
-1 January 2015 $115 put at $9.05 (ATM put)
Net credit: $1.35
Reason for initiating trade: "oversold"
(see chart)
6/19/2014
sell to close call option at $7.12
buy to close put option at $6.27
Net credit: $0.85
Reason for closing trade: "overbought"
(see chart)
TOTAL NET PROFIT: $200.93
LESSONS:
On 4/2/2014 (see chart), IWM was "overbought" again. If I had closed my position that day ($1.94 credit), my gross profit would have been $329 in just SIX days!! But no....I waited instead.... and IWM took a dive. So, the LESSON is: TAKE YOUR PROFITS!!! (especially if you're trading long options)
-------------------------------------------------
Learn to trade options. It's easy, fun and profitable.
Learn on your own for FREE at www.youtube.com/user/moneyandlilia or....
Pay for private, 1-on-1 training (contact moneyandlilia888@gmail.com).
Gold (GLD) Put Options
6/4/2014 (RD)
sold (to open) 2 July 2014 $117 puts for $1.17
(I received $234 in cash)
Reasons for placing this trade:
6/19/2014
bought (to close) both puts for $0.10
(I spent $20)
Reasons for closing this position:
NET PROFIT: $194.99 (in 2 weeks)
LESSONS:
Note the IMPECCABLE TIMING of my opening and closing trades! Obviously, I don't have a crystal ball, but I aim to SELL PUTS at the bottom of the stochastics and I aim to buy them back at the top of the stochastics. It's that simple!
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 private, 1-on-1 training (contact moneyandlilia888@gmail.com).
sold (to open) 2 July 2014 $117 puts for $1.17
(I received $234 in cash)
Reasons for placing this trade:
- Probability of success: 68%
- "Oversold" (see chart)
6/19/2014
bought (to close) both puts for $0.10
(I spent $20)
Reasons for closing this position:
- GLD rose 3% today.....a lovely surprise!
- I've collected 91% of the maximum profit in just 2 weeks
- "Overbought" (see chart)
NET PROFIT: $194.99 (in 2 weeks)
LESSONS:
Note the IMPECCABLE TIMING of my opening and closing trades! Obviously, I don't have a crystal ball, but I aim to SELL PUTS at the bottom of the stochastics and I aim to buy them back at the top of the stochastics. It's that simple!
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 private, 1-on-1 training (contact moneyandlilia888@gmail.com).
Tuesday, June 17, 2014
Diamonds (DIA) Put Options
5/20/2014
sold (to open) 2 June 2014 $160 puts for $1.15
(I received $230 in cash)
Reasons for placing this trade on 5/20:
6/17/2014 (4 days left until expiration)
bought back puts for $0.02
NET PROFIT: $217.39
-------------------------------------------------
Learn to SELL PUT OPTIONS for FREE at www.youtube.com/user/moneyandlilia or....
Pay for private, 1-on-1 training (contact moneyandlilia888@gmail.com).
sold (to open) 2 June 2014 $160 puts for $1.15
(I received $230 in cash)
Reasons for placing this trade on 5/20:
- Bottom of stochastics ("oversold") (see chart)
- Dow dropped over 100 points which brought DIA down to the 50 EMA (see chart)
- Probability of success: 70%
6/17/2014 (4 days left until expiration)
bought back puts for $0.02
NET PROFIT: $217.39
-------------------------------------------------
Learn to SELL PUT OPTIONS for FREE at www.youtube.com/user/moneyandlilia or....
Pay for private, 1-on-1 training (contact moneyandlilia888@gmail.com).
Wednesday, June 11, 2014
Spiders (SPY) Ratio Put Spread
4/25/2014 (Fri)
+4 June 2014 $178 puts at $1.69
-8 June 2014 $177 puts at $1.52 (probability ITM = 23%)
Net credit: $1.35
6/11/2014 (Wed)
buy (to close) 4 June 2014 $177 puts at $0.03
Let the 177/178 debit put spread expire on June 20 (unless SPY goes down)
NET PROFIT (as of June 11): $511.57
Note: if SPY dips below $178 on June 20, my debit put spread will become profitable.
-------------------------------------
Learn to trade options.
Learn on your own for FREE at www.youtube.com/user/moneyandlilia or.....
Pay for private, one-on-one training (inquire at moneyandlilia888@gmail.com).
+4 June 2014 $178 puts at $1.69
-8 June 2014 $177 puts at $1.52 (probability ITM = 23%)
Net credit: $1.35
6/11/2014 (Wed)
buy (to close) 4 June 2014 $177 puts at $0.03
Let the 177/178 debit put spread expire on June 20 (unless SPY goes down)
NET PROFIT (as of June 11): $511.57
Note: if SPY dips below $178 on June 20, my debit put spread will become profitable.
-------------------------------------
Learn to trade options.
Learn on your own for FREE at www.youtube.com/user/moneyandlilia or.....
Pay for private, one-on-one training (inquire at moneyandlilia888@gmail.com).
QQQ Put Options
2/25/2014 (FP)
sold (to open) 2 April 2014 $89 puts for $1.45
(received $290)
Note: the $89 strike price was later adjusted to $88.63 due to a special dividend
4/11/2014
rolled April puts to May 2014 for $0.47
(received another $94)
5/15/2014
rolled May puts to June 2014 for $1.00
(received another $200)
6/11/2014
bought (to close) the 2 June 2014 $88.63 puts for $0.05
(spent $10)
TOTAL NET PROFIT: $550.24
-----------------------------------------------------------------------
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 private, one-on-one training (inquire at moneyandlilia888@gmail.com).
sold (to open) 2 April 2014 $89 puts for $1.45
(received $290)
Note: the $89 strike price was later adjusted to $88.63 due to a special dividend
4/11/2014
rolled April puts to May 2014 for $0.47
(received another $94)
5/15/2014
rolled May puts to June 2014 for $1.00
(received another $200)
6/11/2014
bought (to close) the 2 June 2014 $88.63 puts for $0.05
(spent $10)
TOTAL NET PROFIT: $550.24
-----------------------------------------------------------------------
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 private, one-on-one training (inquire at moneyandlilia888@gmail.com).
Tuesday, June 10, 2014
Mastercard (MA) Put Options
3/7/2014
sold (to open) 4 April 2014 $76 puts for $1.57
(I received $628)
4/11/2014
rolled my April puts to July 2014 for $1.44
(I received another $576)
6/10/2014
bought back (to close) my 4 July 2014 puts for $1.37
(I spent $548)
TOTAL NET PROFIT: $619.52 (ROC 2.038% in 3 months)
--------------------------------------------------
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 private, one-on-one training (e-mail me at moneyandlilia888@gmail.com).
sold (to open) 4 April 2014 $76 puts for $1.57
(I received $628)
4/11/2014
rolled my April puts to July 2014 for $1.44
(I received another $576)
6/10/2014
bought back (to close) my 4 July 2014 puts for $1.37
(I spent $548)
TOTAL NET PROFIT: $619.52 (ROC 2.038% in 3 months)
--------------------------------------------------
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 private, one-on-one training (e-mail me at moneyandlilia888@gmail.com).
Thursday, June 5, 2014
Russell 2000 ETF (IWM) Put Options
3/26/2014
sold (to open) 1 April 2014 $114 put for $1.66 (credit)
(cash received = $166)
4/15/2014
rolled April 2014 $114 put to June 2014 $114 put for $1.97 (new credit)
(cash received = $197)
6/5/2014
bought (to close) June 2014 $114 put for $1.28 (debit)
(cash spent = $128)
TOTAL NET PROFIT: $210.85
NOTES:
On 3/26/2014, IWM was trading between $114.65 and $117.68.
Let's suppose you had bought 100 shares of IWM at $116.16 (average price) instead of selling a put option like I did.
On 6/5/2014, when I closed my PUT OPTION for a PROFIT, IWM was trading between $112.09 and $114.88. If you had sold your IWM shares on 6/5, you would have locked in a LOSS of $128 - $407, depending on what price you actually received.
This is a perfect example of why SELLING PUT OPTIONS is BETTER than just buying (long) a stock (or ETF). When you SELL PUT OPTIONS, you're selling "time," so you will make money even if the stock/ETF goes down.
Check out my FREE lessons on YouTube (www.youtube.com/user/moneyandlilia) and learn to SELL PUT OPTIONS!
It's easy, fun and most importantly, PROFITABLE!
sold (to open) 1 April 2014 $114 put for $1.66 (credit)
(cash received = $166)
4/15/2014
rolled April 2014 $114 put to June 2014 $114 put for $1.97 (new credit)
(cash received = $197)
6/5/2014
bought (to close) June 2014 $114 put for $1.28 (debit)
(cash spent = $128)
TOTAL NET PROFIT: $210.85
NOTES:
On 3/26/2014, IWM was trading between $114.65 and $117.68.
Let's suppose you had bought 100 shares of IWM at $116.16 (average price) instead of selling a put option like I did.
On 6/5/2014, when I closed my PUT OPTION for a PROFIT, IWM was trading between $112.09 and $114.88. If you had sold your IWM shares on 6/5, you would have locked in a LOSS of $128 - $407, depending on what price you actually received.
This is a perfect example of why SELLING PUT OPTIONS is BETTER than just buying (long) a stock (or ETF). When you SELL PUT OPTIONS, you're selling "time," so you will make money even if the stock/ETF goes down.
Check out my FREE lessons on YouTube (www.youtube.com/user/moneyandlilia) and learn to SELL PUT OPTIONS!
It's easy, fun and most importantly, PROFITABLE!
Wednesday, May 14, 2014
SPY May Put Options
3/11/2014 (RD)
sold (to open) 2 April 2014 $186 puts at $2.73
(received $546)
probability of success: 55%
4/11/2014 (Fri) Rolled to May
bought (to close) 2 April 2014 $186 puts
sold (to open) 2 May 2014 $186 puts
New credit: $1.24 (received $248)
5/14/2014 (Wed)
bought (to close) both May puts at $0.04 ($8.00 debit)
NET PROFIT: $765.36 (2.057% return in 2 months)
-----------------------------
Selling put options is better than buying the underlying.
Pay for one-on-one, online training with Lilia (moneyandlilia888@gmail.com) or....
Learn on your own for FREE. www.youtube.com/user/moneyandlilia
sold (to open) 2 April 2014 $186 puts at $2.73
(received $546)
probability of success: 55%
4/11/2014 (Fri) Rolled to May
bought (to close) 2 April 2014 $186 puts
sold (to open) 2 May 2014 $186 puts
New credit: $1.24 (received $248)
5/14/2014 (Wed)
bought (to close) both May puts at $0.04 ($8.00 debit)
NET PROFIT: $765.36 (2.057% return in 2 months)
-----------------------------
Selling put options is better than buying the underlying.
Pay for one-on-one, online training with Lilia (moneyandlilia888@gmail.com) or....
Learn on your own for FREE. www.youtube.com/user/moneyandlilia
SPY May Put Options
3/11/2014 (FP)
Sold (to open) 1 April 2014 $183 put at $1.81
probability of success: 67%
4/15/2014 (Tue) Rolled to May
Bought (to close) 1 April 2014 $183 put
Sold (to open) 1 May 2014 $183 put
New credit: $1.94
5/14/2014 (Wed)
Bought (to close) May put at $0.02
NET PROFIT: $362.66
-----------------------------------------------------
Learn to trade options. It's easy and fun!
Pay for one-on-one, online training with Lilia (moneyandlilia888@gmail.com) or....
Learn on your own for FREE. www.youtube.com/user/moneyandlilia
Sold (to open) 1 April 2014 $183 put at $1.81
probability of success: 67%
4/15/2014 (Tue) Rolled to May
Bought (to close) 1 April 2014 $183 put
Sold (to open) 1 May 2014 $183 put
New credit: $1.94
5/14/2014 (Wed)
Bought (to close) May put at $0.02
NET PROFIT: $362.66
-----------------------------------------------------
Learn to trade options. It's easy and fun!
Pay for one-on-one, online training with Lilia (moneyandlilia888@gmail.com) or....
Learn on your own for FREE. www.youtube.com/user/moneyandlilia
Gold (GLD) May Put Options
Watch video: "Selling Gold Put Options Trumps Buy-and-Hold Strategy"
3/25/2014
Sold (to open) 2 May 2014 $123 puts at $1.60
Probability of success: 66%
5/14/2014 (Wed)
bought (to close) both puts at $0.05
NET PROFIT: $301.39
---------------------
Learn to trade options. It's easy and fun!
Pay for one-on-one, online training with Lilia (moneyandlilia888@gmail.com) or....
Learn on your own for FREE. www.youtube.com/user/moneyandlilia
3/25/2014
Sold (to open) 2 May 2014 $123 puts at $1.60
Probability of success: 66%
5/14/2014 (Wed)
bought (to close) both puts at $0.05
NET PROFIT: $301.39
---------------------
Learn to trade options. It's easy and fun!
Pay for one-on-one, online training with Lilia (moneyandlilia888@gmail.com) or....
Learn on your own for FREE. www.youtube.com/user/moneyandlilia
Thursday, May 1, 2014
SPY May 2 2014 Put Options
Watch on YouTube: How I managed these put options, which went "in-the-money."
3/19/2014
Sell (to open) 2 May 2, 2014 SPY $183 puts at $2.12
Cash received: $424
Probability of success: 60%
5/1/2014 (Thu)
buy (to close) both put options at $0.02
NET PROFIT: $410.44
-------------------------------------------------
Learn to trade options with Lilia.
Pay for private training (moneyandlilia888@gmail.com) or
Learn on your own for FREE (www.youtube.com/user/moneyandlilia)
3/19/2014
Sell (to open) 2 May 2, 2014 SPY $183 puts at $2.12
Cash received: $424
Probability of success: 60%
5/1/2014 (Thu)
buy (to close) both put options at $0.02
NET PROFIT: $410.44
-------------------------------------------------
Learn to trade options with Lilia.
Pay for private training (moneyandlilia888@gmail.com) or
Learn on your own for FREE (www.youtube.com/user/moneyandlilia)
Thursday, April 24, 2014
SPY Jan 2015 Synthetic Long Stock
Watch my YouTube video: How to use options to simulate a long stock position (Synthetic Long Stock).
4/10/2014
buy (to open) 1 January 2015 $184 call option at $9.07
sell (to open) 1 January 2015 $184 put option at $10.36
I received $129.
Reasons for placing this trade: SPY had been "oversold."
This is a "double bullish" trade. Both options are at-the-money.
4/24/2014
sell (to close) the call option at $10.65
buy (to close) the put option at $8.64
I received another $201.
NET PROFIT: $312.82 (in 2 weeks)
-------------------------------------------------
Learn to trade options with Lilia.
Pay for private, one-on-one training (e-mail Lilia for details) or.......
Learn on your own for FREE at www.youtube.com/user/moneyandlilia
4/10/2014
buy (to open) 1 January 2015 $184 call option at $9.07
sell (to open) 1 January 2015 $184 put option at $10.36
I received $129.
Reasons for placing this trade: SPY had been "oversold."
This is a "double bullish" trade. Both options are at-the-money.
4/24/2014
sell (to close) the call option at $10.65
buy (to close) the put option at $8.64
I received another $201.
NET PROFIT: $312.82 (in 2 weeks)
-------------------------------------------------
Learn to trade options with Lilia.
Pay for private, one-on-one training (e-mail Lilia for details) or.......
Learn on your own for FREE at www.youtube.com/user/moneyandlilia
Wednesday, April 23, 2014
XLI May Put Options
3/27/2014
sell (to open) 2 May 2014 $51 put options for $1.00
Probability of success: 53%
Reasons for placing the trade: ETF has been "oversold" and is touching "support"
4/23/2014
buy (to close) both puts for $0.19
Reason for closing position: ETF is approaching "overbought" condition
NET PROFIT: $144.88
-------------------------------------------------
Learn to trade options with Lilia......
Pay for private, one-on-one training (e-mail Lilia) or
Learn for FREE at www.youtube.com/user/moneyandlilia
sell (to open) 2 May 2014 $51 put options for $1.00
Probability of success: 53%
Reasons for placing the trade: ETF has been "oversold" and is touching "support"
4/23/2014
buy (to close) both puts for $0.19
Reason for closing position: ETF is approaching "overbought" condition
NET PROFIT: $144.88
-------------------------------------------------
Learn to trade options with Lilia......
Pay for private, one-on-one training (e-mail Lilia) or
Learn for FREE at www.youtube.com/user/moneyandlilia
Tuesday, April 15, 2014
$IWM April 2014 Put Options
3/26/2014
sell (to open) 1 April 2014 $114 put at $1.66
(I received $166)
4/15/2014 (roll to June for another credit of $1.97)
buy (to close) 1 April 2014 $114 put
sell (to open) 1 June 2014 $114 put
(I received another $197)
-------------------------------------
Learn to trade options with a high probability of success.
Contact Lilia at moneyandlilia888@gmail.com.
Or.....learn for FREE at www.youtube.com/user/moneyandlilia
sell (to open) 1 April 2014 $114 put at $1.66
(I received $166)
4/15/2014 (roll to June for another credit of $1.97)
buy (to close) 1 April 2014 $114 put
sell (to open) 1 June 2014 $114 put
(I received another $197)
-------------------------------------
Learn to trade options with a high probability of success.
Contact Lilia at moneyandlilia888@gmail.com.
Or.....learn for FREE at www.youtube.com/user/moneyandlilia
$SPY April Put Options
3/11/2014 (FP)
sell (to open) 1 April 2014 $183 put option at $1.81
(received $181)
4/15/2014 ("roll" my April put to May for $1.94)
buy (to close) 1 April 2014 $183 put
sell (to open) 1 May 2014 $183 put
(received another $194)
---------------------------------
Learn to trade options with a high probability of success.
Contact Lilia at moneyandlilia888@gmail.com.
Or....... learn for FREE at www.youtube.com/user/moneyandlilia
sell (to open) 1 April 2014 $183 put option at $1.81
(received $181)
4/15/2014 ("roll" my April put to May for $1.94)
buy (to close) 1 April 2014 $183 put
sell (to open) 1 May 2014 $183 put
(received another $194)
---------------------------------
Learn to trade options with a high probability of success.
Contact Lilia at moneyandlilia888@gmail.com.
Or....... learn for FREE at www.youtube.com/user/moneyandlilia
Wednesday, April 2, 2014
$SPY April Put Options
3/5/2014
sell (to open) 1 April 2014 $185 put at $2.50
probability of success: 60%
4/2/2014
buy (to close) put at $0.60
NET PROFIT: $174.43
-------------------------------------------
Learn to trade options with Lilia.
www.moneyandlilia.com
moneyandlilia888@gmail.com
Twitter: @lilialam
www.youtube.com/user/moneyandlilia (sample lessons)
sell (to open) 1 April 2014 $185 put at $2.50
probability of success: 60%
4/2/2014
buy (to close) put at $0.60
NET PROFIT: $174.43
-------------------------------------------
Learn to trade options with Lilia.
www.moneyandlilia.com
moneyandlilia888@gmail.com
Twitter: @lilialam
www.youtube.com/user/moneyandlilia (sample lessons)
Tuesday, April 1, 2014
$IWM May Put Options
4/1/2014 (8:58 am PT)
sell (to open) 10 May 2014 $115 puts at $2.22
probability of success: 59%
4/1/2014 (12:42 pm PT)
buy (to close) 10 May 2014 $115 puts at $1.88
NET PROFIT (in 4 hours): $324.47
Note:
I don't normally close my short positions this quickly, but the profits were too attractive to pass up.
---------------------------------------
Learn to trade options with Lilia.
www.moneyandlilia.com
moneyandlilia888@gmail.com
www.youtube.com/user/moneyandlilia (sample lessons)
sell (to open) 10 May 2014 $115 puts at $2.22
probability of success: 59%
4/1/2014 (12:42 pm PT)
buy (to close) 10 May 2014 $115 puts at $1.88
NET PROFIT (in 4 hours): $324.47
Note:
I don't normally close my short positions this quickly, but the profits were too attractive to pass up.
---------------------------------------
Learn to trade options with Lilia.
www.moneyandlilia.com
moneyandlilia888@gmail.com
www.youtube.com/user/moneyandlilia (sample lessons)
Monday, March 31, 2014
$SPY May Put Options
3/19/2014 (Wed)
sell (to open) 10 May 2 2014 $183 puts at $2.09
probability of success: 65%
3/31/2014 (Mon)
buy (to close) all 10 puts at $1.45
NET PROFIT: $617.47 (ROC = 1.71% in 12 days using margin)
-------------------------------------------------
Learn to trade options with Lilia.
www.moneyandlilia.com
moneyandlilia888@gmail.com
www.youtube.com/user/moneyandlilia
sell (to open) 10 May 2 2014 $183 puts at $2.09
probability of success: 65%
3/31/2014 (Mon)
buy (to close) all 10 puts at $1.45
NET PROFIT: $617.47 (ROC = 1.71% in 12 days using margin)
-------------------------------------------------
Learn to trade options with Lilia.
www.moneyandlilia.com
moneyandlilia888@gmail.com
www.youtube.com/user/moneyandlilia
Friday, March 21, 2014
$QQQ March Put Options
2/24/2014 (Mon)
sell (to open) 10 March 2014 $83 puts at $0.11
probability of success: 94.04%
3/21/2014 (expiration)
QQQ closed above $83. Success!
NET PROFIT: $95.25
--------------------------------------
Learn to trade options with Lilia!
moneyandlilia888@gmail.com
www.moneyandlilia.com
Twitter: @lilialam
www.youtube.com/user/moneyandlilia
sell (to open) 10 March 2014 $83 puts at $0.11
probability of success: 94.04%
3/21/2014 (expiration)
QQQ closed above $83. Success!
NET PROFIT: $95.25
--------------------------------------
Learn to trade options with Lilia!
moneyandlilia888@gmail.com
www.moneyandlilia.com
Twitter: @lilialam
www.youtube.com/user/moneyandlilia
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