Not many buys or sells these days…lots of CC activity though. Nov CC’s below
TtP-S Trading Journal: http://1drv.ms/1L08UEP Post questions/observations/discussion at: TtP-S@yahoogroups.com | ||||||||
TtP-S | As of: 10/22/15 13:39 TtP-S Alert Display Format 2 Version 2.1 | |||||||
Moderator Message (if any): Today’s Buys & Sells.
Usual Cash Secured Put instead of buy |
SPY | DIA | ||||||
Previous Close | 204.84 | 174.67 | ||||||
Current Price | 203.30 | 173.14 | ||||||
Day Low | 202.88 | 172.84 | ||||||
Pete A | % Chg from Prev Close | -0.96% | -1.05% | |||||
Buy Day! | ||||||||
(Based on low of the day) | ||||||||
Ticker | Buy Price | Buy Date | Profit Target | Sell Price | Sell Date | Profit Percent | Annualized RoI % | Current Position |
MS | 34* | 2015-11-13 | 35.02 | – – | – – | – – | – – | Bought |
· If assigned
November CC’s
Trade Date | Trade Time | Und. Ticker | Buy/ Sell | Con tracts | Expiry Date | Put or Call | OX Instrument Symbol | Price | Status/Notes | STK Price at Time of Trans (hand pasted) | Strike | Gross Cash Flow | Commission | Net Cash Flow |
11/3/2015 | 10:00:47 AM | COP | SELL | 1 | 11/13/2015 | CALL | COP 151113C00058000 | $0.65 | CC Open | 57.11 | 58.00 | $65.00 | $0.79 | $64.21 |
11/3/2015 | 11:23:37 AM | GPS | SELL | 1 | 11/20/2015 | CALL | GPS 151120C00029500 | $0.51 | CC Open | 28.27 | 29.50 | $51.00 | $0.79 | $50.21 |
11/3/2015 | 10:55:59 AM | STX | SELL | 1 | 11/20/2015 | CALL | STX 151120C00041500 | $0.61 | CC Open | 40.48 | 41.50 | $61.00 | $0.79 | $60.21 |
11/4/2015 | 9:12:25 AM | ETN | BUY | 1 | 11/6/2015 | CALL | ETN 151106C00052500 | $5.00 | CC Close Roll 1 | 57.39 | 52.50 | ($500.00) | $0.34 | ($500.34) |
11/4/2015 | 9:44:56 AM | ETN | SELL | 1 | 11/27/2015 | CALL | ETN 151127C00052500 | $4.70 | CC Open Error: Typo on Sell Order | 57.23 | 52.50 | $470.00 | $1.10 | $468.90 |
11/4/2015 | 10:38:31 AM | ETN | BUY | 1 | 11/27/2015 | CALL | ETN 151127C00052500 | $4.60 | CC Close Correct Typo on sell Error | 57.00 | 52.50 | ($460.00) | $0.34 | ($460.34) |
11/4/2015 | 12:25:15 PM | VOD | SELL | 1 | 1/15/2016 | CALL | VOD 160115C00033000 | $1.19 | CC Open Initial Sell | 33.33 | 33.00 | $119.00 | $0.80 | $118.20 |
11/5/2015 | 7:27:59 AM | MRK | BUY | 1 | 11/6/2015 | CALL | MRK 151106C00054000 | $1.09 | CC Close Roll 1 | 55.01 | 54.00 | ($109.00) | $0.79 | ($109.79) |
11/5/2015 | 8:47:22 AM | MRK | SELL | 1 | 11/13/2015 | CALL | MRK 151113C00054000 | $1.34 | CC Open Roll 2 | 55.03 | 54.00 | $134.00 | $1.10 | $132.90 |
11/5/2015 | 12:27:51 PM | ETN | SELL | 1 | 12/18/2015 | CALL | ETN 151218C00052500 | $5.20 | CC Open Roll 2 | 57.24 | 52.50 | $520.00 | $1.10 | $518.90 |
11/6/2015 | 6:57:32 AM | STX | BUY | 1 | 11/20/2015 | CALL | STX 151120C00041500 | $0.24 | CC Close Early BB 2.13M 50% | 38.38 | 41.50 | ($24.00) | $0.79 | ($24.79) |
11/6/2015 | 7:41:06 AM | COP | BUY | 1 | 11/13/2015 | CALL | COP 151113C00058000 | $0.20 | CC Close Early BB 1.29 M 60%+ | 56.86 | 58.00 | ($20.00) | $0.72 | ($20.72) |
11/9/2015 | 8:29:37 AM | VOD | BUY | 1 | 1/15/2016 | CALL | VOD 160115C00033000 | $0.75 | CC Close Early BB 4.34M 35.7% | 32.37 | 33.00 | ($75.00) | $1.09 | ($76.09) |
11/9/2015 | 12:58:02 PM | NUS | BUY | 1 | 11/13/2015 | CALL | NUS 151113C00042000 | $0.15 | CC Close Early BB .9M 75% | 35.62 | 42.00 | ($15.00) | $0.34 | ($15.34) |
11/10/2015 | 9:29:28 AM | IP | BUY | 1 | 11/13/2015 | CALL | IP 151113C00040000 | $1.63 | CC Close Early BB .65 M 60.5% Big $ | 41.54 | 40.00 | ($163.00) | $1.09 | ($164.09) |
11/10/2015 | 11:58:04 AM | SE | BUY | 1 | 11/20/2015 | CALL | SE 151120C00027000 | $0.55 | CC Close Early BB ..99M 75% | 56.13 | 27.00 | ($55.00) | $0.34 | ($55.34) |
12/18/2015 | 8:04:13 AM | XOM | BUY | 12/18/2015 | CALL | XOM 151218C00077500 | $0.00 | CC Close DUMMY Assigned 2!! | 77.50 | $0.00 | $0.00 | |||
11/10/2015 | 12:21:26 PM | EMR | BUY | 11/20/2015 | CALL | EMR 151120C00046000 | $0.00 | CC Close DUMMY Assigned 2!! | 46.00 | $0.00 | $0.00 | |||
11/11/2015 | 8:07:11 AM | MRK | BUY | 1 | 11/13/2015 | CALL | MRK 151113C00054000 | $0.49 | CC Close Roll 1 | 54.14 | 54.00 | ($49.00) | $1.09 | ($50.09) |
11/11/2015 | 9:25:09 AM | MRK | SELL | 1 | 12/4/2015 | CALL | MRK 151204C00054000 | $1.14 | CC Open Roll 2 | 81.93 | 54.00 | $114.00 | $1.10 | $112.90 |
11/11/2015 | 12:58:40 PM | GPS | BUY | 1 | 11/20/2015 | CALL | GPS 151120C00029500 | $0.08 | CC Close Early 1.59 84% | 26.62 | 29.50 | ($8.00) | $0.79 | ($8.79) |
11/12/2015 | 8:02:04 AM | BKH | BUY | 1 | 11/20/2015 | CALL | BKH 151120C00040000 | $5.50 | CC Close Early Avoid Assignment | 45.10 | 40.00 | ($550.00) | $1.09 | ($551.09) |
11/12/2015 | 9:18:16 AM | ETN | BUY | 1 | 12/18/2015 | CALL | ETN 151218C00052500 | $3.10 | CC Close Early 2.07M 38% Big $ | 54.73 | 52.50 | ($310.00) | $1.09 | ($311.09) |
11/12/2015 | 11:54:10 AM | HAL | BUY | 1 | 11/13/2015 | CALL | HAL 151113C00039000 | $0.03 | CC Close Early BB .03 | 37.60 | 39.00 | ($3.00) | $0.79 | ($3.79) |
11/12/2015 | 12:59:23 PM | AMAT | BUY | 1 | 11/13/2015 | CALL | AMAT 151113C00016000 | $0.64 | CC Close Roll 1 | 16.54 | 16.00 | ($64.00) | $1.09 | ($65.09) |
11/12/2015 | 12:59:46 PM | AMAT | SELL | 1 | 12/4/2015 | CALL | AMAT 151204C00016000 | $0.75 | CC Open Roll 2 | 16.54 | 16.00 | $75.00 | $0.80 | $74.20 |
11/13/2015 | 8:13:56 AM | VZ | BUY | 1 | 11/13/2015 | CALL | VZ 151113C00045000 | $0.02 | CC Close Early BB .02 | 44.42 | 45.00 | ($2.00) | $0.99 | ($2.99) |