Closed Trades – 2017
DIT – Days in Trade
Expired – Options expired with no value
Partial Exit with at least 100% gains : the remaining position is pure profit.
[ExitDate] | DIT | Sym | Strike | Trade | P/L % | Portfolio Value | Mth Over Mth % | View Article | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
27-Dec-17 | 64 | Join As Free Member To View Symbols | $4 | Buy Call | 59% | $147,197 | 0.92% | View | ||||
19-Dec-17 | 35 | Buy Shares | 300% | $146,022 | View | |||||||
18-Dec-17 | 34 | Buy Shares | 100% | $144,522 | View | |||||||
15-Dec-17 | 221 | $12.50 | Buy Call | Expired | $144,022 | View | ||||||
13-Dec-17 | 37 | $55/$60/$62.50 | Buy Broken Wing Butterfly | 58% | $146,022 | View | ||||||
8-Dec-17 | 21 | $2500/$2450/$2400 | Buy Butterfly | Expired | $144,853 | View | ||||||
24-Nov-17 | 32 | $59 | Buy Call | Expired | $145,853 | -0.13% | View | |||||
17-Nov-17 | 28 | Join As Free Member To View Symbols | $18/$20 | Buy Call Vertical | Expired | $146,853 | View | |||||
17-Nov-17 | 31 | $35/$38 | Buy Call Vertical | Expired | $147,853 | View | ||||||
17-Nov-17 | 65 | $130 | Buy Call | Expired | $148,853 | View | ||||||
15-Nov-17 | 26 | $140/$125/$110 | Buy Butterfly | 100% | $149,853 | View | ||||||
15-Nov-17 | 34 | $140/$125/$110 | Buy Butterfly | 50% | $148,853 | View | ||||||
10-Nov-17 | 30 | $2425/$2325/$2225 | Buy Butterfly | Expired | $147,853 | View | ||||||
10-Nov-17 | 21 | Join As Free Member To View Symbols | $1400/$1250/$1100 | Buy Butterfly | 103% | $149,853 | View | |||||
10-Nov-17 | 29 | $1400/$1250/$1100 | Buy Butterfly | 60% | $147,802 | View | ||||||
10-Nov-17 | 21 | $140/$125/$110 | Buy Butterfly | 56% | $146,602 | View | ||||||
25-Oct-17 | 14 | $2425/$2325/$2225 | Buy Butterfly | 14% | $146,046 | 11.59% | View | |||||
19-Oct-17 | 3 | $50/$52.5 | Buy Call Vertical | 49% | $145,903 | View | ||||||
18-Oct-17 | 166 | $3.00 | Buy Call | 89% | $145,412 | View | ||||||
18-Oct-17 | 8 | $2535/$2515/2495 | Buy Butterfly | -83% | $144,527 | View | ||||||
18-Oct-17 | 1 | $93 | Buy Call | 32% | $145,360 | View | ||||||
17-Oct-17 | 1 | Join As Free Member To View Symbols | $50/$52.5 | Buy Call Vertical | 32% | $145,042 | View | |||||
13-Oct-17 | 4 | $121/$124 | Buy Call Vertical | 101% | $144,726 | View | ||||||
10-Oct-17 | 1 | $121/$124 | Buy Call Vertical | 40% | $143,717 | View | ||||||
10-Oct-17 | 0 | $2535/$2515/2495 | Buy Butterfly | 53% | $143,315 | View | ||||||
10-Oct-17 | 11 | $49/$48.5/$47 | Buy Broken Wing Butterfly | 52% | $142,785 | View | ||||||
10-Oct-17 | 4 | $115/$117.5 | Buy Call Vertical | 24% | $141,753 | View | ||||||
10-Oct-17 | 27 | $125 | Buy Call | -59% | $141,515 | View | ||||||
9-Oct-17 | 0 | $2535/$2515/2495 | Buy Butterfly | 100% | $142,101 | View | ||||||
9-Oct-17 | 11 | $22.5/$23/$24 | Buy Broken Wing Butterfly | 94% | $141,101 | View | ||||||
9-Oct-17 | 3 | $115/$117.5 | Buy Call Vertical | 11% | $139,219 | View | ||||||
9-Oct-17 | 26 | $125 | Buy Call | -67% | $139,111 | View | ||||||
9-Oct-17 | 6 | $38/$41 | Buy Call Vertical | -25% | $139,778 | View | ||||||
9-Oct-17 | 3 | Join As Free Member To View Symbols | $109/$112 | Buy Call Vertical | -5% | $140,281 | View | |||||
6-Oct-17 | 2 | $80/$75 | Sell Put Vertical | -23% | $140,374 | View | ||||||
6-Oct-17 | 7 | $72.5/$75 | Buy Call Vertical | 47% | $140,840 | View | ||||||
5-Oct-17 | 211 | $5.00 | Buy Call | 300% | $139,907 | View | ||||||
5-Oct-17 | 3 | $30 | Buy Call | 50% | $136,907 | View | ||||||
5-Oct-17 | 6 | $155/$150 | Sell Put Vertical | 45% | $135,916 | View | ||||||
5-Oct-17 | 3 | $125 | Buy Call | 139% | $135,019 | View | ||||||
4-Oct-17 | 163 | $1.00 | Buy Call | 500% | $132,241 | View | ||||||
3-Oct-17 | 13 | Join As Free Member To View Symbols | $15/$7.5 | Sell Put Vertical (Assigned to Shares) | -79% | $127,241 | View | |||||
3-Oct-17 | 151 | $3.00 | Buy Call | 50% | $128,821 | View | ||||||
3-Oct-17 | 8 | $26/$24 | Buy Put Vertical | -48% | $128,321 | View | ||||||
2-Oct-17 | 20 | $52.50 | Buy Call | 1% | $129,280 | View | ||||||
2-Oct-17 | 161 | $1.00 | Buy Call | 300% | $129,257 | View | ||||||
2-Oct-17 | 24 | $31 | Buy Put | -73% | $126,257 | View | ||||||
2-Oct-17 | 40 | $242/$243/$250 | Buy Broken Wing Butterfly | -79% | $127,719 | View | ||||||
2-Oct-17 | 14 | $144/$142 | Buy Put Vertical | -79% | $129,305 | View | ||||||
29-Sep-17 | 158 | $1.00 | Buy Call | 230% | $130,883 | -1.67% | View | |||||
29-Sep-17 | 224 | $20.00 | Buy Call | 38% | $128,583 | View | ||||||
29-Sep-17 | 1 | $2495/$2500/$2505 | Buy Butterfly | Expired | $128,208 | View | ||||||
29-Sep-17 | 36 | $29/$31/$33 | Buy Butterfly Put | Expired | $130,208 | View | ||||||
25-Sep-17 | 220 | Join As Free Member To View Symbols | $20.00 | Buy Call | 24% | $132,208 | View | |||||
21-Sep-17 | 14 | $11 | Buy Put | 13% | $131,965 | View | ||||||
20-Sep-17 | 8 | $52.50 | Buy Call | 20% | $131,839 | View | ||||||
20-Sep-17 | 48 | $60/$70 | Buy Call Vertical | 12% | $131,639 | View | ||||||
15-Sep-17 | 182 | $10.00 | Buy Call | Expired | $131,518 | View | ||||||
11-Sep-17 | 39 | $60/$70 | Buy Call Vertical | 20% | $133,518 | View | ||||||
8-Sep-17 | 1 | $11 | Buy Put | 26% | $133,316 | View | ||||||
1-Sep-17 | 130 | $1.00 | Buy Call | 195% | $133,053 | View | ||||||
1-Sep-17 | 21 | Join As Free Member To View Symbols | $2100/$2200/$2300 | Buy Butterfly Put | Expired | $131,103 | View | |||||
1-Sep-17 | 21 | $2400/$2395 | Buy Put Vertical | Expired | $132,103 | View | ||||||
19-Aug-17 | 10 | $2430/$2425 | Buy Put Vertical | 150% | $133,103 | 4.53% | View | |||||
11-Aug-17 | 2 | $2430/$2425 | Buy Put Vertical | 100% | $131,633 | View | ||||||
11-Aug-17 | 9 | $47/$44/$43 | Buy Broken Wing Butterfly | 6% | $130,653 | View | ||||||
11-Aug-17 | 9 | $47/$44/$43 | Buy Broken Wing Butterfly | 7% | $130,599 | View | ||||||
10-Aug-17 | 2 | $2150/$2250/$2350 | Buy Butterfly Put | 200% | $130,522 | View | ||||||
10-Aug-17 | 2 | $2150/$2250/$2350 | Buy Butterfly Put | 100% | $128,542 | View | ||||||
2-Aug-17 | 15 | $130/$119 | Sell Put Vert | 12% | $127,552 | View | ||||||
25-Jul-17 | 83 | $20.00 | Buy Call | 47% | $127,338 | 0.79% | View | |||||
21-Jul-17 | 4 | $47 / $42 | Sell Put Vert | 3% | $126,438 | View | ||||||
21-Jul-17 | 4 | $47 / $42 | Sell Put Vert | 0% | $126,414 | View | ||||||
21-Jul-17 | 155 | Join As Free Member To View Symbols | $35 | Buy Call | Expired | $126,414 | View | |||||
13-Jul-17 | 2 | $67.50 | Buy Call | 41% | $128,304 | View | ||||||
13-Jul-17 | 2 | $67.50 | Buy Call | 45% | $128,163 | View | ||||||
13-Jul-17 | 2 | $67.50 | Buy Call | 40% | $127,851 | View | ||||||
13-Jul-17 | 174 | $20 | Buy Call | 135% | $127,579 | View | ||||||
30-Jun-17 | 10 | $205/ $220/ $235 | Butterfly Call | 108% | $126,339 | -2.62% | View | |||||
29-Jun-17 | 57 | $30.00 | Buy Call | 43% | $124,181 | View | ||||||
29-Jun-17 | 90 | $25.00 | Buy Call | -71% | $123,371 | View | ||||||
16-Jun-17 | 29 | Join As Free Member To View Symbols | $5.00 | Sell Put | -29% | $124,796 | View | |||||
15-Jun-17 | 3 | $120.00 | Buy Call | 97% | $125,368 | View | ||||||
16-Jun-17 | 14 | $67.50 | Buy Call | Expired | $123,444 | View | ||||||
16-Jun-17 | 66 | $47.00 | Buy Put | Expired | $125,444 | View | ||||||
16-Jun-17 | 79 | $60.00 | Buy Call | Expired | $127,444 | View | ||||||
16-Jun-17 | 79 | $8.00 | Buy Call | Expired | $129,442 | View | ||||||
5-Jun-17 | 13 | $33/$32 | Sell Put Vert | 36% | $131,437 | View | ||||||
2-Jun-17 | 10 | $33/$32 | Sell Put Vert | 34% | $131,201 | View | ||||||
2-Jun-17 | 10 | $33/$32 | Sell Put Vert | 32% | $130,977 | View | ||||||
5-Jun-17 | 13 | $33/$32 | Sell Put Vert | 65% | $130,765 | View | ||||||
2-Jun-17 | 10 | $33/$32 | Sell Put Vert | 58% | $130,333 | View | ||||||
1-Jun-17 | 9 | $33/$32 | Sell Put Vert | 33% | $129,949 | View | ||||||
23-May-17 | 105 | Join As Free Member To View Symbols | $45.00 | Buy Put | -82% | $129,733 | 11.75% | View | ||||
18-May-17 | 3 | $210 /$220 /$230 | Butterfly Call | 310% | $131,308 | View | ||||||
18-May-17 | 3 | $210 /$220 /$230 | Butterfly Call | 210% | $129,448 | View | ||||||
18-May-17 | 3 | $210 /$220 /$230 | Butterfly Call | 90% | $128,188 | View | ||||||
18-May-17 | 3 | $237 /$232 /$227 | Butterfly Call | 61% | $127,468 | View | ||||||
19-May-17 | 28 | $3.00 | Buy Call | -50% | $126,272 | View | ||||||
18-May-17 | 27 | $3.00 | Buy Call | -57% | $126,762 | View | ||||||
18-May-17 | 69 | $27.00 | Buy Call | -35% | $127,322 | View | ||||||
16-May-17 | 82 | Join As Free Member To View Symbols | $107.00 | Buy Call | 48% | $128,010 | View | |||||
5-May-17 | 71 | $107.00 | Buy Call | 19% | $127,825 | View | ||||||
17-May-17 | 25 | $3.00 | Sell Put | 28% | $127,750 | View | ||||||
17-May-17 | 25 | $3.00 | Sell Put | 21% | $127,585 | View | ||||||
15-May-17 | 23 | $3.00 | Sell Put | 26% | $127,465 | View | ||||||
13-May-17 | 72 | $200.00 | Buy Call | 104% | $127,265 | View | ||||||
11-May-17 | 78 | $15.00 | Buy Call | 90% | $125,305 | View | ||||||
3-May-17 | 70 | $15.00 | Buy Call | 49% | $124,773 | View | ||||||
2-May-17 | 69 | $15.00 | Buy Call | 43% | $124,486 | View | ||||||
4-May-17 | 14 | $125.00 | Buy Call | 120% | $124,198 | View | ||||||
3-May-17 | 1 | $40.00 | Buy Call | 196% | $123,118 | View | ||||||
2-May-17 | 3 | $3.00 | Buy Call | 216% | $119,293 | View | ||||||
1-May-17 | 2 | Join As Free Member To View Symbols | $3.00 | Buy Call | 111% | $117,243 | View | |||||
24-Apr-17 | 4 | $125.00 | Buy Call | 19% | $116,088 | -1.53% | View | |||||
21-Apr-17 | 23 | $57.50 | Buy Call | Expired | $115,908 | View | ||||||
27-Mar-17 | 32 | $107.00 | Buy Call | 39% | $117,892 | 8.67% | View | |||||
21-Mar-17 | 26 | $107.00 | Buy Call | 36% | $117,742 | View | ||||||
21-Mar-17 | 26 | $107.00 | Buy Call | 30% | $117,602 | View | ||||||
27-Mar-17 | 10 | $220 /$225 /$230 | Butterfly Put | 150% | $117,487 | View | ||||||
27-Mar-17 | 80 | $16 | Buy Call | -20% | $114,487 | View | ||||||
24-Mar-17 | 77 | Join As Free Member To View Symbols | $16 | Buy Call | -20% | $114,687 | View | |||||
17-Mar-17 | 8 | $220 /$225 /$230 | Butterfly Call | 317% | $114,887 | View | ||||||
17-Mar-17 | 66 | $15 | Buy Call | Expired | $108,560 | View | ||||||
10-Mar-17 | 49 | $20 | Buy Call | 57% | $110,560 | View | ||||||
2-Mar-17 | 77 | $26.00 | Buy Call | 75% | $109,975 | View | ||||||
22-Feb-17 | 27 | $16.00 | Buy Call | 42% | $108,490 | 4.34% | View | |||||
7-Feb-17 | 12 | $16.00 | Buy Call | 34% | $108,116 | View | ||||||
16-Feb-17 | 12 | $6.00 | Buy Call | 34% | $107,756 | View | ||||||
16-Feb-17 | 13 | $60.00 | Buy Call | 109% | $107,091 | View | ||||||
15-Feb-17 | 12 | $60.00 | Buy Call | 60% | $106,483 | View | ||||||
15-Feb-17 | 12 | $60.00 | Buy Call | 61% | $106,151 | View | ||||||
4-Feb-17 | 11 | $92.50 | Buy Call | 38% | $105,726 | View | ||||||
4-Feb-17 | 31 | Join As Free Member To View Symbols | $6 | Buy Call | 32% | $105,006 | View | |||||
4-Feb-17 | 31 | $6 | Buy Call | 29% | $104,798 | View | ||||||
3-Feb-17 | 3 | $40.00 | Buy Call | 31% | $104,606 | View | ||||||
28-Jan-17 | 24 | $6 | Buy Call | -44% | $103,982 | 3.98% | View | |||||
27-Jan-17 | 16 | $228C/ $224P | Straddle | -20% | $104,270 | View | ||||||
24-Jan-17 | 47 | $10.00 | Buy Call | 104% | $104,610 | View | ||||||
17-Jan-17 | 63 | $23.00 | Buy Call | 23% | $102,570 | View | ||||||
17-Jan-17 | 26 | $126.00 | Buy Call | 62% | $102,154 | View | ||||||
17-Jan-17 | 26 | Join As Free Member To View Symbols | $126.00 | Buy Call | 64% | $101,762 | View | |||||
10-Jan-17 | 19 | $126.00 | Buy Call | 49% | $101,356 | View | ||||||
4-Jan-17 | 28 | $27.00 | Buy Call | 50% | $101,004 | View | ||||||
4-Jan-17 | 28 | $27.00 | Buy Call | 53% | $100,700 | View | ||||||
4-Jan-17 | 28 | $27.00 | Buy Call | 50% | $100,380 | View |