Current Positions : Short-Term
| 20-Jul |
GDW |
LONG PUT |
Stock Price: N/A |
Target: 68.75 |
| Symbol |
Action |
Month |
Strike |
Type |
Entry Price |
Last Price |
G/L $ |
G/L % |
Exit Price |
| GDWUN |
Wrote |
Sep |
70 |
Put |
$0.70 |
$0.30 |
($0.40) |
-57% |
|
| 10-Aug |
CEPH |
LONG PUT |
Stock Price: 80 |
Target: 50 |
| Symbol |
Action |
Month |
Strike |
Type |
Entry Price |
Last Price |
G/L $ |
G/L % |
Exit Price |
| CQEUJ |
Buy |
Sep |
50 |
Put |
$0.75 |
$0.15 |
($0.60) |
-80% |
|
| CQEIP |
Buy |
Sep |
80 |
Call |
$0.55 |
$0.05 |
($0.50) |
-91% |
|
| 10-Aug |
CAM |
LONG PUT |
Stock Price: 67.92 |
Target: 45 |
| Symbol |
Action |
Month |
Strike |
Type |
Entry Price |
Last Price |
G/L $ |
G/L % |
Exit Price |
| CAMUI |
Buy |
Sep |
45 |
Put |
$0.80 |
$0.05 |
($0.75) |
-94% |
|
| 30-Jul |
NVDA |
LONG PUT |
Stock Price: 33.71 |
Target: 21.5 |
| Symbol |
Action |
Month |
Strike |
Type |
Entry Price |
Last Price |
G/L $ |
G/L % |
Exit Price |
| UVAUE |
Buy |
Sep |
25 |
Put |
$1.50 |
$0.05 |
($1.45) |
-97% |
|
| 20-Jul |
DRQ |
LONG PUT |
Stock Price: 45.67 |
Target: 70 |
| Symbol |
Action |
Month |
Strike |
Type |
Entry Price |
Last Price |
G/L $ |
G/L % |
Exit Price |
| DRQUO |
Buy |
Sep |
75 |
Put |
$3.20 |
$0.10 |
($3.10) |
-97% |
|
| 20-Jul |
MRO |
LONG PUT |
Stock Price: 104.4 |
Target: 82 |
| Symbol |
Action |
Month |
Strike |
Type |
Entry Price |
Last Price |
G/L $ |
G/L % |
Exit Price |
| MROUP |
Buy |
Sep |
80 |
Put |
$1.70 |
$0.05 |
($1.65) |
-97% |
|
Current Positions : Mid-Term
| 7-Aug |
CAM |
LONG PUT |
Stock Price: 67.92 |
Target: 45 |
| Symbol |
Action |
Month |
Strike |
Type |
Entry Price |
Last Price |
G/L $ |
G/L % |
Exit Price |
| CAMUI |
Buy |
Sep |
45 |
Put |
$0.80 |
$0.95 |
$0.15 |
19% |
|
| 9-Aug |
BIDU |
LONG PUT |
Stock Price: 126.96 |
Target: 65 |
| Symbol |
Action |
Month |
Strike |
Type |
Entry Price |
Last Price |
G/L $ |
G/L % |
Exit Price |
| BDQUM |
Buy |
Sep |
65 |
Put |
$1.80 |
$1.60 |
($0.20) |
-11% |
|
| 3-Aug |
MRO |
LONG PUT |
Stock Price: 104.4 |
Target: 82 |
| Symbol |
Action |
Month |
Strike |
Type |
Entry Price |
Last Price |
G/L $ |
G/L % |
Exit Price |
| MROUP |
Buy |
Sep |
80 |
Put |
$1.70 |
$0.70 |
($1.00) |
-59% |
|
| 30-Jul |
GDW |
LONG PUT |
Stock Price: N/A |
Target: 68.75 |
| Symbol |
Action |
Month |
Strike |
Type |
Entry Price |
Last Price |
G/L $ |
G/L % |
Exit Price |
| GDWUN |
Buy |
Sep |
70 |
Put |
$0.70 |
$0.40 |
($0.30) |
-43% |
|
| 8-Aug |
BAC |
LONG PUT |
Stock Price: 51.24 |
Target: 48.5 |
| Symbol |
Action |
Month |
Strike |
Type |
Entry Price |
Last Price |
G/L $ |
G/L % |
Exit Price |
| BACUJ |
Buy |
Sep |
50 |
Put |
$0.40 |
Out |
$0.40 |
100% |
$0.80 |
| 31-Jul |
CEPH |
LONG PUT |
Stock Price: 80 |
Target: 50 |
| Symbol |
Action |
Month |
Strike |
Type |
Entry Price |
Last Price |
G/L $ |
G/L % |
Exit Price |
| CQEIP |
Buy |
Sep |
80 |
Call |
$0.55 |
$0.05 |
($0.50) |
-91% |
|
| CQEUJ |
Buy |
Sep |
50 |
Put |
$0.75 |
$0.90 |
$0.15 |
20% |
|
| 11-Aug |
DRQ |
LONG PUT |
Stock Price: 45.67 |
Target: 70 |
| Symbol |
Action |
Month |
Strike |
Type |
Entry Price |
Last Price |
G/L $ |
G/L % |
Exit Price |
| DRQUP |
Buy |
Sep |
80 |
Put |
$5.00 |
Out |
$1.50 |
30% |
$6.50 |
| DRQUO |
Buy |
Sep |
75 |
Put |
$3.20 |
$4.50 |
$1.30 |
41% |
|
Current Positions : Long-Term
| 20-Jul |
MSFT |
Calendar Spread |
Stock Price: 30.56 |
Target: 15 |
| Symbol |
Action |
Month |
Strike |
Type |
Entry Price |
Last Price |
G/L $ |
G/L % |
Exit Price |
| JHYGT |
Wrote |
Aug |
95 |
Call |
$1.90 |
$5.00 |
$3.10 |
163% |
|
| BDQUS |
Buy |
Sep |
90 |
Put |
$0.50 |
$1.00 |
$0.50 |
100% |
|
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in stocks and options involves risk. You can lose money. You should
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