FREE OPTIONS TRADING LESSONS HERE.
9/15/2022 (11:48 am, PT)
sell -1 Sep 16, 2022 $100 put at $0.20 (credit)
- prob ITM: 14.45%
- GOOGL = $103
- 1 DTE
9/16/2022 (Expiration)
GOOGL closed at $102.80
My short put expired perfectly
PROFIT: $20
Friday, September 16, 2022
Options trading : Alphabet (GOOGL) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
9/8/2022
sell -1 Sep 16, 2022 $97 put at $0.16 (credit)
- prob ITM: 6%
- GOOGL = $107.86
- 8 DTE
9/16/2022 (Expiration)
GOOGL = $102.80
My short put expired perfectly
PROFIT: $16
Options trading : Amazon (AMZN) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
9/6/2022
sell -1 Sep 6, 2022 $100 put at $0.07 (credit)
- prob ITM: 1.74% (high probability of success)
- AMZN = $126.16
- oversold
- 10 DTE
9/13/2022
buy back short put at $0.01
PROFIT: $6.00
Options trading : Alphabet (GOOGL) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
9/12/2022
sell -1 Sep 16, 2022 $103 put at $0.18 (credit)
- 4 DTE
- prob ITM =8% (92% probability of success)
9/16/2022 (12:56:47 pm, PT) 🠜🠜 EXPIRATION
buy back short put at $0.18
GOOGL was really volatile all day today. I did not want to get assigned or roll my put, so I closed it at the break-even price when I had the opportunity.
PROFIT/LOSS = 0
NOTE: GOOGL closed at $102.80 at expiration, so it's a good thing I closed my short put at $0.18.
Friday, September 9, 2022
Options trading : Alphabet (GOOGL) bullish trade and ROLL
FREE OPTIONS TRADING LESSONS HERE.
Tue. 8/16/2022
sell -1 Sep 2, 2022 $109 put at $0.22 (credit)
- 17 DTE
Fri. 9/2/2022 (Expiration) 🠜 ROLL
Earlier in the morning, my short put traded at $0.04, but I missed it.
By the end of the trading session, GOOGL dropped to $107.88 and my short put went ITM.
I did not want to get assigned, so I ROLLED my put to the following expiration cycle.
Here is the ROLL:
buy (to close) Sep 2 $109 put at $1.31 (debit)
sell (to open) Sep 9 $109 put at $2.51 (credit)
The ROLL gave me a net credit of $1.20
I will break even if I buy back the Sep 9 $109 put at $1.42 ($0.22+ $1.20)
Fri. 9/9/2022 (Expiration)
GOOGL closed at $110.65
My Sep 9 $109 short put expired perfectly
TOTAL PROFIT: $142
Options trading : US Oil Fund ETF (USO) bullish trade
FREE OPTIONS TRADING LESSONS HERE.
9/6/2022
sell -1 Sept 9, 2022 $67 put at $0.17 (credit)
- 3 DTE
- prob ITM: 11%
9/9/2022 (Expiration)
buy back short put at $0.02
PROFIT: $15
NOTE: USO closed at $71.10, so my short put would have been fine.
Options trading : Alphabet (GOOGL) bullish trade
FREE OPTIONS TRADING LESSONS HERE.
8/31/2022
sell -1 Sep 9, 2022 $97 put at $0.14 (credit)
- prob ITM: 5.19%
- GOOGL = $108.91
- oversold
- 9 DTE
9/9/2022 (Expiration)
GOOGL closed at $110.65
My short put expired perfectly
PROFIT: $14
Friday, September 2, 2022
Options trading : Alphabet (GOOGL) bullish trade
FREE OPTIONS TRADING LESSONS HERE.
8/26/2022
sell -1 September 2, 2022 $101 put at $0.11
- GOOGL = $111.17 (-5.48)
- prob ITM = 4.70%
- 7 DTE
9/2/2022 (expiration)
GOOGL = $107.91
My short put expired perfectly
PROFIT: $11
Friday, August 26, 2022
Options trading : Alphabet (GOOGL) Earnings Play (bullish trade)
FREE OPTIONS TRADING LESSONS HERE.
7/26/2022 (12:54:37 pm, PT)
sell -1 August 26, 2022 $90 put at $1.15
- oversold
- earnings release at 1 pm (PT) on 7/26
- prob ITM: 16.78%
- GOOGL = $104.985 (-2.525)
8/26/2022 (Expiration)
GOOGL closed at $110.12 (down 6.53!)
My short put expired perfectly
PROFIT: $115
Options trading : US Oil Fund ETF (USO) bullish trade
FREE OPTIONS TRADING LESSONS HERE.
8/16/2022
sell -1 August 26, 2022 $60 put at $0.18
- prob ITM: 6.33% (high probability of success)
- 10 DTE
8/26/2022 (Expiration)
USO closed at $75.85
My short put expired perfectly
PROFIT: $18
Options trading : Alphabet (GOOGL) bullish trade
FREE OPTIONS TRADING LESSONS HERE.
8/17/2022
sell -1 August 26, 2022 $108.50 put at $0.10
prob ITM: 4.18% (high probability of success)
8/26/2022 (Expiration)
GOOGL closed at $110.05 (down $6.60!)
My short put expired perfectly
PROFIT: $10
Options trading : Conagra (CAG) bullish trade
FREE OPTIONS TRADING LESSONS HERE.
7/26/2022
sell -1 August 26, 2022 $32 put at $0.40
8/26/2022 (Expiration)
CAG closed at $34.91
My short put expired perfectly
PROFIT: $40
Thursday, August 25, 2022
Options trading : Alphabet (GOOGL) bullish trade
FREE OPTIONS TRADING LESSONS HERE.
8/4/2022
sell -1 August 19, 2022 $104 put at $0.22
- prob ITM = 6.44%
- overbought
- 15 DTE
8/19/2022 (expiration)
GOOGL = $117.21
My short put expired perfectly
PROFIT: $22
Saturday, August 13, 2022
Options trading : Consumer Discretionary Sector ETF (XLY) bearish trade
FREE OPTIONS TRADING LESSONS HERE.
5/13/2022
buy +1 June 17, 2022 $180 call at $0.28 (prob ITM 3.65%)
sell -1 June 17, 2022 $167 call at $1.34 (prob ITM 14.69%)
- net credit: $1.06
- XLY = $150.87 (+4.32)
- margin: $1300
- 35 DTE
6/17/2022 (Expiration)
XLY = $136.10
My call spread expired perfectly
PROFIT: $106
Options trading : Consumer Discretionary Sector ETF (XLY) bearish trade
FREE OPTIONS TRADING LESSONS HERE.
5/25/2022 (11:02 am, PT) 🠄 2 minutes after FOMC minutes were released
buy +1 July 1, 2022 $168 call at $0.35 (prob ITM 5%)
sell -1 July 1, 2022 $156 call at $1.45 (prob ITM 16%)
- net credit: $1.10
- XLY = $141.80 (+3.98)
- Margin: $1200
- 37 DTE
- FOMC minutes at 11 am (PT)
6/13/2022
buy back entire call spread at $0.50 (debit) 🠜 🠜 50% of "max profit"
I usually close my spreads when my profit reaches 50% of "max profit"
It is NEVER a good idea to hold these types of trades all the way until expiration!
PROFIT: $60
Options trading : Amazon (AMZN) Earnings Play
FREE OPTIONS TRADING LESSONS HERE.
7/28/2022 (11:56:32 pm, PT)
sell -1 August 5, 2022 $101 put at $0.24
- earnings on 7/28 after market close
- 8 DTE
- prob ITM: 5.40%
- AMZN = $122.32
- market maker move = up/down $7.28
8/5/2022 (Expiration)
AMZN = $140.80
My short put expired perfectly
PROFIT: $24
Options trading : US Oil Fund ETF (USO) bullish trade
FREE OPTIONS TRADING LESSONS HERE.
8/5/2022
sell -1 August 12, 2022 $45 put at $0.02
- prob ITM: 1.21%
- 7 DTE
8/12/2022 (Expiration)
USO = $74.99
My short put expired perfectly
PROFIT: $2.00
Friday, August 12, 2022
Options trading : Alphabet (GOOGL) bullish trade
FREE OPTIONS TRADING LESSONS HERE.
8/5/2022
sell -1 August 12, 2022 $106 put at $0.05
- prob ITM: 2.72%
- GOOGL = $117
- 7 DTE
8/12/2022 (Expiration)
GOOGL = $121.51
My short put expired perfectly
PROFIT: $5
Options trade : Amazon (AMZN) bullish trade
FREE OPTIONS TRADING LESSONS HERE.
8/8/2022
sell -1 August 12, 2022 $126 put at $0.11
- prob ITM: 4%
- 4 DTE
8/12/2022 (Expiration)
AMZN = $143.55
My short put expired perfectly
PROFIT: $11
Friday, August 5, 2022
Options trade : Amazon (AMZN) bullish "earnings play"
FREE OPTIONS TRADING LESSONS HERE.
7/28/2022 (11:56 pm, PT)
sell -1 August 5, 2022 $101 put at $0.24
- earnings announcement on 7/28
- prob ITM = 5.40%
- AMZN = $122.32
- "market maker move" = up/down $7.28
- 8 DTE
8/5/2022 (expiration Friday)
AMZN closed at $140.80
My short put expired perfectly
PROFIT: $24
NOTE: If I had bought 100 shares of AMZN stock instead of selling a put option, I would have made a lot more money! Oh well . . . 😒
Subscribe to:
Posts (Atom)