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.							SPY	DIA
						Previous Close	203.87	173.99
						Current Price	199.59	170.16
						Day Low	198.59	169.35
Pete A						% Chg from Prev Close	-2.59%	-2.67%
						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
WFM	31.00	2016-01-04	32.16	– –	– –	– –	– –	Bought
MS	31.00	2016-01-04	32.09	– –	– –	– –	– –	Bought
TtP-S BOT 1 MRK OPT MRK 160108C00053500 0.08 07:23:14 USD NASDAQOM 0.79 Call 53.5 20160108 38.41 TtP-S SLD 1 WFM OPT WFM 160219P00031000 1.21 07:51:26 USD NASDAQOM 0.80 Put 31 20160219 TtP-S BOT 1 RCI OPT RCI 160219C00035000 0.65 10:10:42 USD GEMINI 0.34 Call 35 20160219 73.56 TtP-S SLD 1 MS OPT MS 160219P00031000 1.19 10:29:52 USD CBOE2 0.73 Put 31 20160219

Day Log:

1/4/2016 Monday

BIG Mkt drop

Problem starting excel – finally succeeded after closing Outlook first

Big excel save failure. File disappeared. Restored from Carbonite.

Several buybacks to do as no juice left

MRK – 1/4/2016 – BB CC on big drop

Screen clipping taken: 1/4/2016 7:11 AM

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RCI – 1/4/2016 – BB CC on big drop

Moved up after this:

Screen clipping taken: 1/4/2016 7:11 AM

Ended up paying .65

Screen clipping taken: 1/4/2016 10:13 AM

WFM – 1/4/2016 – Sell CSP. Ignore tiny dividend. Sold for 1.21

Screen clipping taken: 1/4/2016 7:37 AM

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MS – 1/4/2016 – Sell CSP 7% held sector. Ignore div S

Screen clipping taken: 1/4/2016 10:25 AM

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