Momentum for APP seems to be now fading away with SP500 having lost a lot of ground recently. P/E is also elevated so there is possibility APP goes down further with more weakness in the overall market.Expecting the stock price to remain under $335 until March expiry, so sold a March monthly expiry Bear Call […]
Trading Portfolio – New Position – Sold APP Vertical Read More »
SPY showing weakness. Had to exit. STC 1 SPY 584.85 25TRK-001 Had bought at $602.10, so net loss of -2.86%
Tracker Portfolio – CLOSED – SPY Read More »
NOW closed Feb expiration at 938.41, which was under the sold call strike of 1100.So, the position expired worthless and we got to keep the full credit. 25TRD-005Position made a gain of $400 on $4600 invested which is 8.69%
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AVGO closed Feb expiration at 218.66, which was under the sold call strike of 240.So, the position expired worthless and we got to keep the full credit. 25TRD-004Position made a gain of $700 on $4300 invested which is 16.27%
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IBM closed Feb expiration at 309.83, which was above the sold put strike of 237.5.So, the position expired worthless and we got to keep the full credit. 25TRD-003Position made a gain of $650 on $4350 invested which is 14.94%
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LMT closed Feb expiration at 440.72, which was under the sold call strike of 485.So, the position expired worthless and we got to keep the full credit. 25TRD-002Position made a gain of $456 on $3544 invested which is 12.86%
Trading Portfolio – EXPIRED – LMT Vertical Read More »
BABA price rallied up a lot and this position was called out. 25INC-003P/L on the stock position = -$114.00P/L on the sold calls = $461.00Total P/L = $575.00P/L = 4.79%
Income Portfolio – Closed Position – BABA – Called out Read More »
GOLD price went above call strike price sold price and so this position was called out. 25INC-004P/L on the stock position = $136.00P/L on the sold calls = $188.00Total P/L = $324.00P/L = 4.86%
Income Portfolio – Closed Position – GOLD- Called out Read More »
Following good earnings, ABNB spikes up 25+ points.This position moved to near full loss. Putting on this trade during it’s earning cycle was a mistake.Closed it out. BUY 10 TO CLOSE ABNB 21-Feb-25 140 CALL 16.25 5.00 25TRD-001 SELL -10 TO CLOSE ABNB 21-Feb-25 145 CALL 11.24 DEBIT The spread will expire in 25 days
Trading Portfolio – Closed – ABNB Vertical Read More »
Barrick Gold Corporation (GOLD) earnings are coming in a few weeks and we see this stock has been bottoming out and very near the 50 SMA. We are expecting good earnings and stock to move up a bit and so have opened up a covered call position. BUY 400 TO OPEN GOLD 16.66 STOCK 16.19
Income Portfolio – New Position – GOLD Covered Call Read More »