I’ve been asked to do a better job of reporting activity with the new options (CSP and CC) activity. I’ll try to do that several times per week if not daily. I’ll paste the transactions in at the bottom of this display. There were no buys today.
I’ve reported the transactions in two different formats. The 1st is from IB. The second is my tracker. If you have a preference, let me know, or I’ll probably do the one from my tracker only.
| TtP-S | As of: 09/14/15 13:04 TtP-S Alert Display Format 2 Version 2.1 | |||||||
| Moderator Message (if any): Today’s Buys & Sells. Pete A | SPY | DIA | ||||||
| Previous Close | 195.85 | 163.39 | ||||||
| Current Price | 196.74 | 164.39 | ||||||
| Day Low | 194.53 | 162.51 | ||||||
| % Chg from Prev Close | -0.67% | -0.54% | ||||||
| Buy Day! | ||||||||
| (Based on low of the day) | ||||||||
| Today’s Buys/Sells | ||||||||
| Ticker | Buy Price | Buy Date | Profit Target | Sell Price | Sell Date | Profit Percent | Annualized RoI % | Current Position |
| Action | Quant | Ticker | Typ | Symbol | Price | Time | Exch | Comm | Put/Call | Strike | Exp | Realized | |||
| SLD | 1 | AMAT | OPT | AMAT 150918C00016000 | 0.11 | 07:15:14 | USD | NASDAQOM | 0.79 | Call | 16 | 20150918 | TtP-S | ||
| BOT | 1 | EMR | OPT | EMR 150918C00048000 | 0.05 | 11:10:06 | USD | PSE | 0.34 | Call | 48 | 20150918 | 29.31 | TtP-S | |
| SLD | 1 | KO | OPT | KO 150918C00038500 | 0.16 | 11:26:18 | USD | CBOE2 | 0.72 | Call | 38.5 | 20150918 | TtP-S | ||
| BOT | 1 | ETN | OPT | ETN 150918C00057500 | 0.05 | 12:42:13 | USD | PSE | 0.34 | Call | 57.5 | 20150918 | 48.56 | TtP-S |
Or
| Trade Date | Trade Time | Und. Ticker | Buy/ Sell | Con tracts | Expiry Date | Put or Call | OX Instrument Symbol | Price | Current Bid | Current Ask | Currency | Status/Notes | STK Price at Time of Trans (hand pasted) | Position | Strike | Gross Cash Flow | Commission | Net Cash Flow |
| 9/14/2015 | 12:42:13 PM | ETN | BUY | 1 | 9/18/2015 | CALL | ETN 150918C00057500 | $0.05 | 0.05 | 0.10 | USD | CC Close Early .05 | 54.61 | 1 CALL ETN 150918C00057500 | 57.50 | ($5.00) | $0.34 | ($5.34) |
| 9/14/2015 | 11:26:18 AM | KO | SELL | 1 | 9/18/2015 | CALL | KO 150918C00038500 | $0.16 | 0.16 | 0.19 | USD | CC Open | 38.05 | 1 CALL KO 150918C00038500 | 38.50 | $16.00 | $0.72 | $15.28 |
| 9/14/2015 | 11:10:06 AM | EMR | BUY | 1 | 9/18/2015 | CALL | EMR 150918C00048000 | $0.05 | 0.00 | 0.10 | USD | CC Close Early .05 | 45.53 | 1 CALL EMR 150918C00048000 | 48.00 | ($5.00) | $0.34 | ($5.34) |
| 9/14/2015 | 7:15:14 AM | AMAT | SELL | 1 | 9/18/2015 | CALL | AMAT 150918C00016000 | $0.11 | 0.09 | 0.11 | USD | CC Open | 45.67 | 1 CALL AMAT 150918C00016000 | 16.00 | $11.00 | $0.79 | $10.21 |