Tuesday, February 20, 2018

Trade Summary

I didn't make a single trade in January 2018.  My short puts on $WMT finally expired worthless after a bull put spread gone bad back in June 2015.  

My $AAPL cover call @ 175 (+$770 premium collected) also expired worthless on Feb 16, 2018 on a roll @ 165 (-$629.00 premium lost) on Nov 10, 2017.  I made $141 from this trade.  Original premium collected was $97.

Still have 10-Bull PUT spread on $NVDA strike @ $190/$175, expiry Mar 16, 2018.  This was a roll from gone bad, but if NVDA stays above $190, I stand to make $650.  



NEW TRADES FOR FEBRUARY 2018

Feb 14, 2018
5- Bull put spread on $FB $165/$160 strikes 16MAR18: premium collected $275 on $2500 risk

Feb 20, 2018
1- Cover call on $AAPL $182.50 strike 16MAR18:  premium collected $112.00
5- Bull put spread on $V $115/$110 strikes 23MAR18:  premium collected $190 on $2500 risk
1- Short put on $TD.TO $66 strike 20APR18: premium collected $53 on $6600 risk
1- Short put on $TD.TO $68 strike 20APR18: premium collected $75 on $6800 risk

I paid $12.43 in commissions for USD options and $3 in commission for CAD options for the trades mentioned above.



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