2014 Options Trades
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Entry DateExit DateSymbolExpirationCall/PutStrike/SpreadSizeEntry PriceExit PriceTrade Description/TypeGain/LossOpening NotesClosing NotesAdditional Notes
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6/12/2014ZJUNE 13 WEEKLYCALL124/14511.02/.02BEAR CREDIT SPREAD
If today is the top, then I want to max. my bear spreads.
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6/11/2014ZJUNE 13 WEEKLYPUT11720.7NAKED PUTIt was rocketing. Chased a little.
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6/10/2014ZJUNE 13 WEEKLYCALL121/13511.1/.05BEAR CREDIT SPREADBearish bias due to low volume.
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6/9/2014ZJUNE 13 WEEKLYCALL122/14511.30/.04BEAR CREDIT SPREADBearish bias due to low volume.
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6/5/20146/6/2014ZJUNE 6 WEEKLYCALL120/1282.42/.020.15BEAR CREDIT SPREAD50Didn't think it would fill, but it did fill.Covered 3 hours prior to close.Should've let it expire worthless. Oh well.
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6/4/20146/5/2014ZJUNE 6 WEEKLYPUT11410.950.95NAKED PUT0Forgot to take the order off.Got out even with the stock being down 1.5-2 points versus entry.
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6/2/20146/6/2014ZJUNE 6 WEEKLYCALL120/13611.85/.050.15BEAR CREDIT SPREAD165Should've sat at 2.00Covered 3 hours prior to close.Should've let it expire worthless. Oh well.
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5/27/20145/30/2014ZMAY 30 WEEKLYCALL125/1403.82/.040BEAR CREDIT SPREAD234Got the entry on my terms.Went well.
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5/14/20145/16/2014CMGMAY 16 MONTHLYCALL517.5/5453.40/.030BEAR CREDIT SPREAD111Wanted to write 512.5, but not a fan of the spread.Went well.
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5/13/20145/14/2014ZUMAY 16 MONTHLYPUT3021.131.95NAKED PUT-164
Could've taken in 1.15-1.20 had I waited for the pullback.
Didn't know about lockup expiration, ignorance strikes again.Wow. It squeezed down to .40.
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5/12/20145/15/2014ZMAY 16 MONTHLYPUT9120.50.5NAKED PUT0Chased by a hair.Dipping (low volume). I like to see what would happen at OPEX.Looks like I panic-sold (covered). Typical me.
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5/7/20145/9/2014NSRMAY 16 MONTHLYPUT2040.30.2NAKED PUT40Semi-chasing. Love the hammer.Recognizing the reward stinks, just gonna close it.Would've expired worthless.
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5/5/20145/6/2014NSRMAY 16 MONTHLYCALL35/503.93/.093.45/0BEAR CREDIT SPREAD116Wrote 2 x 35c, Bought 2 x 50c.Short calls filled at .45. Long calls still open.Gave up on long calls. Assumption = Expires worthless
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Add: Wrote 1 x 35c, Bought 1 x 50c.
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5/1/20145/2/2014YELPMAY 2 WEEKLYCALL66.5/782.34/.040BEAR CREDIT SPREAD60Wrote 2 x 66.5c, Bought 2 x 78c.All calls expired worthless.
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5/1/20145/1/2014YELPMAY 2 WEEKLYPUT6310.70.7NAKED PUT0(10:55AM EST) Could've got .80 at best.Should've covered at .4, taking breakeven.
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4/22/20144/25/2014ZAPRIL 25 WEEKLYPUT9730.452.05NAKED PUT-480
No idea why it drops -10 points intraday. Ugh, on the day it expires.
Need to wake up on time
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4/16/2014SBUXAPRIL 21 MONTHLYPUT7517.155.85LONG PUT-130
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4/14/2014FEYEAPRIL 21 MONTHLYCALL48.5/50.51BEAR CREDIT SPREAD-68Hedged the spread by longing shares. Net result was a gain.
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4/10/2014FEYEAPRIL 21 MONTHLYPUT5020.10.65NAKED PUT-110
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4/10/2014PAPRIL 21 MONTHLYPUT28.530.170.33NAKED PUT-48
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4/9/2014YELPAPRIL 11 WEEKLYPUT6520.630.38NAKED PUT50
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4/2/2014SHLDAPRIL 21 MONTHLYPUT48/501BEAR CREDIT SPREAD-29
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4/2/2014FEYEAPRIL 21 MONTHLYCALL60/652BULL CREDIT SPREAD-25
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4/1/2014CRMAPR 4 WEEKLYCALL56/57.51BULL DEBIT SPREAD35
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3/28/2014YELPAPR 4 WEEKLYPUT7511.521.48NAKED PUT4
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3/26/2014PLUGMAR 28 WEEKLYPUT5.580.050.1NAKED PUT-40Didn't control my emotions.
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3/21/2014MNKDMAR 28 WEEKLYPUT4.550.230.26NAKED PUT-15
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3/21/2014FEYEMARCH 21 MONTHLYPUT9511.10NAKED PUT110
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3/21/2014ECYTMARCH 21 MONTHLYPUT1030.50NAKED PUT150Ignorantly held through drug approval. Got lucky.
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3/21/2014ECYTMARCH 21 MONTHLYPUT12.520.60NAKED PUT120
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3/19/2014YELPMARCH 21 MONTHLYPUT8550.60.38NAKED PUT110
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3/7/2014FEYEMARCH 7 WEEKLYCALL10521.350.7NAKED CALL127Should've allowed it to expire. No reason to cover.
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3/7/2014BIDUMARCH 7 WEEKLYPUT18010.60.08NAKED PUT52
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3/6/2014AMZNMARCH 7 WEEKLYPUT367.511.440.55NAKED PUT88
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3/3/20143/3/2014GMCRMARCH 7 WEEKLYCALL11551.641.48LONG CALL-80Boredom trade.
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