FREE OPTIONS TRADING LESSONS HERE.
9/27/2022
sell -1 Sep 30, 2022 $91 put at $0.21
- prob ITM = 10%
- 3 DTE
9/30/2022 (expiration)
buy back short put at $0.01 to remove the risk of assignment
PROFIT: $20
Sunday, October 2, 2022
Options trading : US Oil Fund ETF (USO) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
9/26/2022
sell -1 Sep 30, 2022 $57 put at $0.16
- USO = $63.35
- prob ITM = 9%
- 4 DTE
9/30/2022 (expiration)
USO closed at $65.28
my short put expired perfectly
PROFIT: $16
Options trading : Alphabet (GOOGL) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
9/13/2022
sell -1 Sep 23, 2022 $90 put at $0.12
- GOOGL = $105.26 (down $5.60!)
- prob ITM = 4%
- 10 DTE
9/23/2022 (expiration)
GOOGL closed at $98.74
my short put expired perfectly
PROFIT: $12
Options trading : Alphabet (GOOGL) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
9/16/2022
sell -1 Sep 23, 2022 $89 put at $0.12
- GOOGL = $101.81
- prob ITM = 4.50%
- 7 DTE
9/23/2022 (expiration)
GOOGL closed at $98.74
My short put expired perfectly
PROFIT: $12
Options trading : Amazon (AMZN) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
9/26/2022
sell -1 Sep 30, 2022 $100 put at $0.10
- AMZN = $115.50
- prob ITM: 3.25%
- 4 DTE
9/30/2022 (expiration)
AMZN closed at $113
my short put expired perfectly
PROFIT: $10
Wednesday, September 28, 2022
Options trading : SPX semi-bullish trade (credit put spread)
FREE OPTIONS TRADING LESSONS HERE.
9/28/2022 (10:40 am, PT) 🠄 see chart below
sell -1 Sep 28, 2022 3650 put at $1.05 (prob ITM 6.67%)
buy +1 Sep 28, 2022 3560 put at $0.05
- net credit: $1.00
- SPX up over 55 points
- 0 DTE
- this is a credit put spread which is semi-bullish
9/28/2022 (12:08 pm, PT)
buy back 3650 short put at $0.05 to remove the risk
SPX settled at 3718 at 1 pm (PT) 🠜 Expiration
PROFIT: $95 (in 90 minutes)
Friday, September 16, 2022
Options trading : SPX semi-bearish trade (credit call spread)
FREE OPTIONS TRADING LESSONS HERE.
9/16/2022 (9:52:56 am, PT)
buy +1 Sep 16, 2022 3900 call at $1.02 (prob ITM 7%)
sell -1 Sep 16, 2022 3885 call at $2.47 (prob ITM 15%)
- net credit: $1.45 x 1 x 100 = $145 (max profit)
- 0 DTE
- SPX = 3850.91 (-50.44)
9/16/2022 (12:30:24 pm, PT)
At 10:56 am (PT), SPX suddenly started to rise (see Fig. 1 below).
SPX was heading in the WRONG direction, so I decided I would be OK with just 50% of max profit.
I bought back my call spread at $0.70 (debit)
At expiration, SPX settled at 3873.33, so my call spread would have been fine. But who needs the stress? I'm glad I closed it at $0.70.
PROFIT: $75
Fig. 1. Intraday chart for SPX (9/16/2022)
Options trading : Alphabet (GOOGL) semi-bullish trade
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
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
Subscribe to:
Posts (Atom)