Sunday, December 6, 2015

Selling PUT and CALL XJO ---- LIVE

Traded ON REAL ACCOUNT

8 Sep 2011 Sell 10 put ANZM79 SEP11 1900 @0.350 ANZ $19.36
29 Sep 2011 expired Profit $350 in 20 days

4 Oct 2011 Sell 10 put WBCK87 Exp 27Oct11 1800 @0.430 WBC $19.42
6 Oct 2011 Buy 10 WBCK87 Exp 27Oct11 1800 @0.160 WBC $20.57 -- Profit: $270 in 2 days

13Oct2011 Sell 10 put WBCVT9  Exp 27Oct11 2100 @0.260 WBC $21.59
29Oct2011 expired Profit $260 in 16 day

25Oct 2011 Sell 10 put WBCK77 Exp 24Nov11 2100 @0.570 WBC $22.00
15Nov2011 Buy 10 WBCK77 Exp 24Nov11 2100 @0.320 WBC $20.97 -- Profit: $250 in 20 days

15 Nov 2011 Sell 5 put BHPUT8  Exp 24Nov11 37.00 @0.755 BHP $36.86
16 Nov 2011 Buy 5 BHPUT8 Exp 24Nov11 37.00 @0.555 BHP $37.15 -- Profit: $100 in 2 days

16 Nov 2011 Sell 10 put WBCCH7 Exp 22Dec11 20.00 @0.410 $20.80
22Dec2011 expired Profit $410 in 36 days

22Dec2011 Sell 6 put BHPXM8 Exp 21Jan12 34 @0.725 $34.72
24Jan2012 expired Profit $435 in 32 days

2Feb2012 Buy 10 PUT NABX67 Exp 21Feb12 34 @0.750 $23.87
8Feb2012 Closed  @1.625 Profit $875 in 6 days

8 Feb2012 Buy 10 PUT ANZC57 Exp 21Feb12 22 @.480 $21.63
16Feb2012 Close @0.750 Profit $270 in 8 days

6Mar2012 Buy 20 PUT ANZES7 Ecp April12  $22.29 @0.340
8Mar2012 Close @0.600 $21.78 Profit $520 in 2 days

9Mar12  Buy PUT 20 ANZEQ7 Exp 29Apr12 $21.79 @0.375
13Mar12 Close @0.225 Loss $300 in 4 days

14Mar12 Buy 20 PUT ANZEW7 Exp26Apr12 $22.37 @0.460
19Mar12 Close $22.67 @0.330 Loss $260 in 5 days

21Mar12 Buy 20 PUT ANZEW7 Exp 26Apr12 $22.53 @0.375
26Mar12 C close @0.200 Loss $350 in 5 days

28Mar12 Sell 6 put BHPSY9 Exp 29Apr12 $34.53 @.0.550
26Apr12 Expired Profit $330 in 28 days

26April12 Buy 10 PUT WBCBJ8 Exp29Apr12 $21.89 @0.670
26Apr12 Expired Loss $670 in 24 days

26Apr12 Sell 10 put NCMPT8 Exp 24May12 $25.84 @0.650
1May12 Close @0.375 Profit $275 in 5 days

2May12 Sell 10 ANZNK7 Exp 24May12 $23.76 @0.480
24May12 Expired Profit $480 in 22 days ----- buy 1000 ANZ Shares

14June12 Buy 10 put ANZM47 Exp26July12 $21.37 @0.485
27June12 Close @210 Loss $275 in 13 days

_________________________

12July12 Buy 10 put CBACQ8 Exp 26July12 $53.60 @0.390
16July12 Sell (close) @0.170 Loss $220 in 4 days

31July12 Buy put 10 NABBL8 Exp Sep12 $25.05 Strk price 25.50 @775

17Aug12 Close Stk price $23.77 @..900 Profit $125 in 18 days


18July12 Sell call 10 ANZRG7 Exp 30Aug12 $22.04 @.240
30Aug12 Expired Profit $240 in 42 days


30Aug12 Sell put 7 BHPG49 Exp Sept12 $31 Stk price $32 @.610
11Sep12 Close @0.140 Profit 7x610-140= $330 in 12 days


18Sep12 Buy put 10 BHPNK8 Exp Oct12 $33.85 @0.850
25Sep12 Sell (close) $1.1 Profit $250 in 7 days

26Sep12 Sell 10 BHPRP8 Exp Oct12 $32.70 @0.300 Strk prc $31.5
25Oct12 Expired Profit $300 in 30 days
 
25Oct12 Buy put 20 BHPDP9 Exp 29 Nov $34,41 @.710
26Oct12 Close $34,09 @.860 Profit $300 in 2 days

26Oct12 Buy put 20 WBCEQ9 Exp 29Nov $25.34 @.680
2Nov12 Close put @0870 Profit $380 in 6 days

2Nov12 Sell 10 ANZI48 Exp 29Nov @0,500 $25,60
29Nov12 Get assigned Profit $500 in 27 days

29Nov12 Buy 1000 ANZ @25
26Feb13 Sell 1000 ANZ @28,32 Profit $3320



28Feb13 Sell Put 10 NCMTP7 Exp Mar13 @0.420
27Mar13 Expired Profit $420 in 29 days



28Mar13 Sell Put NCMTR7 Exp 23Apr13 @.500
28Mar13 Close @1.450 Loss $950 in a day

Bad new stock goes down 8%

https://chartbigchart.gtm.idmanagedsolutions.com/custom/etrade-australia/chart.asp?symb=NCM&time=1yr&freq=1dy&type=4&compidx=aaaa%3a0&uf=0&ma=2&maval=25&lf=268435456&style=2061&size=1&comp=


28Mar13 Buy put STOMV9 exp Apr13 @.590 at $12.515
5Apr12 Close @1.00 at 12.05 profit $410 in 7 days

10Apr13 Sell 10 put ANZB99 exp May13 price $28.30 @.600
30 May13 Expired profit $600 in 62 days

11Apr13 Sell 8 put BHPF88 exp May13 price $33.61 @.520
30May13 Expired profit $416 in 50 days
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1 July13 Sell 10 put WBCDZ7 strk price 27.5 exp 30July price $28.30@440
25July13 expired profit $440 in 24 days

2Aug13 Sell 20 PUT ORGBK7 ORG@12.22 SP$11,50 Exp29Aug13  @.200 Total @.400
29Aug13 expired profit $440 in 27 days

7Aug13 Sell 10 PUT NCMVS7 NCM@11.25 SP$10.50 Exp29Aug13 @.290
29aUG13 expired profit $290 in 22 days

24July13 Buy10 `PUT NCMZ69 NCM@12.70 SP$12.50 Exp26Sep13 @1.040 
26Sep13 Sell @11.95 @.550 loss $490 in 58 days

6Aug13 Sell 10 PUT NCMW37 NCM@11.92 SP$10.50 Exp26Sep12 @.330
26Sep13 Expired profit $330 in 50 days

16Aug13 Sell 20 PUT NCMZ29 NCM@11.62 SP$11.50 Exp26Sep13 @.390 Total@.780
26Sep13 Expired profit $780 in 40 days

26Aug13 Sell 10 PUT QBEUR8 QBE@15.50 SP15.5 Exp26Aug13 @.350
26Sep13 Assigned @14.70 profit $350 in 30 days

29Aug13 Buy 20 PUT ORGM88 ORG@13,25 SP13 Exp26Aug13 @.220 Total@.440
26Sep13 Expired Loss $440 in 27 days

26Sep13 Share 1000 QBE Bought at $15.5
April14 Sold $12.50
Loss: $3000


26Sep13 Sell 10 PUT NCMQ67 NCM@11.95 Exp24Oct13 @.425
Oct12 Expired Profit $425 in 30days

Oct13 Share 1000 NCM Bought at 11.50

15Nov13 Sell 10 Call QBEST9 $15.52 SP15.50 Exp19Dec13 @.450
19Dec13 Expired Profit $450 in 35 days

7Mar14 Sell 10 CALL NCMMM7 SP12,5 NCM@12.18 Exp27Mar14 @.355
27Mar14 Expired Profit $355 in 20 days 

27Feb14 Sell 10 PUT NCMWZ7 SP11 NCM@11.39 Exp29Mar14 @.370
27Mar14 Expired Profit $370 in 30 days

27Mar14 Share 1000 NCM Bought at 11

Buy 10 put QBEy97 @.500
Stock get assigned
Loss: $500


----------------------- Selling Options Only ----------------------------------------

30Apr14 Sell 5 XJOXN8 SP:5300 @13.000 Total $650 Exp 16May14
Expired: profit $650 in 16 days
 
9May14  Sell 5 XJOTM8 SP5100@15.00 Total 750 Exp 29June14
Expired: Profit: $750

27Mar14 Sell 10 CALL NCMZF7 SP10 NCM@9.66 Exp29May14 @.630 Expired Profit: $650 

26May14  Sell 5 XJOLQ7 SP5150 @13.00 Total 650 Exp 17July14 Expired Profit $650
 
25June14 Sell  5 XJOXR7 SP4975 @11.00 Total 550 Exp 21Aug14 Expired Profit $550

6Aug14 Sell 10 XJOT89 SEP-14 PUT 4975 Expired: Profit $ 950

27Aug14 Sell 10 XJO..SP5150 @7.00 Total 700 Expire 16Oct14 Expired. Profit $700 

6Nov14 Sell 10 XJOZF8  @3 SP5175 Exp 20Nov14 Expred Profit $300

26Sep14 Sell 10 XJOD99 @7 SP4550 Exp 20Nov14 Expired Profit $700

19Nov14 Sell Put 10 XJOUM7 @6 SP4875 Exp 18Dec14 Expired Profit $600

13Nov14 Sell Call 10 XJOF59 @6 SP5700 Exp 18Dec14 Expired Profit $600

1Dec14 Sell Put 10 XJONP7 @9 SP4650 Exp 15Jan15 Expired Profit $900 

19Jan15 Sell 1000 NCM @10.500


4Dec14  Sell Call 10 NCMVT7 @650 SP10.50 22Jan15 Expired Profit $650

11Feb15 Sell 10 Put XJOU67 @4 SP5500 19Feb15  Expired Profit $400

12Dec14 Sell 10 Put  10 XJOVP7 @15 SP4500 19Feb15 Expired Profit $1500

16Jan15  Sell 10 PUT XJOES7 @9 SP4350 19March15 Expired Profit $900 

16Mar15 Sell 10 Put  XJOUN9 @4 SP5650 19Mar15 Expired Profit $400

30Apr15 Sell 10 Put XJOXR7 @6 SP5175 21May15 Expired Profit $600

4June2015 Sell 10 Put XJOWS7 @600 SP 5150 ex 8June2015   Expired Profit $600

23July2015 Sell 10 Put XJOB49 @7 SP5100 exp 20Aug2015 Expired Profit $700

25Aug15 Sell 10 Put XJOX28 @9 SP3750 exp 17Sept2015
26Aug15 Bought back @2 Profit $700

1Sept2015 Sell 10 Put XJOQB7 @6 SP4200 exp 17Sep2015 Expired Profit $600

3Dec15 Sell 10 Put XJOKI8 @500 SP4850 exp 17Dec15 Expired Profit $500
 
4Dec15 Sell 10 Put XJOSK8 @600 SP4375 exp 21Jan16 Expired Profit $600

8Feb16  Sell 10 put XJOTT8 @500 SP4450 exp18feb16 Expired Profit $500

TRADING


 8Apr16 Sell 10 put XJOUF9 @1200 SP 4300.0 EXPIRING 19-MAY-2016



Saturday, May 3, 2014