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April 13, 2015

$RUT - 4/13/2015

  • Strategy: Bear Call spread
  • Underlying: RUT
  • Trade: SELL -1 VERTICAL RUT 100 MAY 15 1320/1330 CALL @1.05 LMT
  • Trade Price: 1.05¢ credit per spread
  • Margin: $8.95 per spread
  • Return on Risk: 11.73%
  • Stop loss: P/L down 1.5 X credit (-$150)
  • DTE: 32

November 24, 2014

$GOOG - 11/24/2014

  • Strategy: Bull Put Spread
  • Underlying: GOOG
  • Trade: SELL -1 VERTICAL GOOG 100 JAN 15 495/490 PUT @.45 or better
  • Trade Price: $45 credit per spread
  • Margin: $455 per spread
  • Return on Risk: 9.89%
  • DTE: 53
Risk Profile:

November 20, 2014

$RUT - 11/20/2014

  • Strategy: Bull Put Spread
  • Underlying: RUT
  • Trade: SELL -1 VERTICAL RUT 100 DEC 14 1075/1070 PUT @.40 LMT
  • Trade Price: $40 credit per spread
  • Margin: $460 per spread
  • Return on Risk: 8.69%
  • DTE: 28
Risk Profile:

Looking for 80% of credit as profit target, if P/L goes to -$60 we'll look to exit.

November 18, 2014

$USO -11/18/2014

  • Strategy: Bull Put Spread
  • Underlying: USO
  • Trade: SELL -1 VERTICAL USO 100 DEC 14 26/23 PUT @.25 LMT
  • Trade Price: $25 credit per spread
  • Margin: $275 per spread
  • Return on Risk: 9.09%
  • DTE: 31
Risk Profile: