Thursday, 6 September 2012

#7-10


 #7

 Profit: $76


 #8
 

 Profit: $115



#9


P/L: $95





#10



P/L: -$36



Monday, 27 August 2012

UTX 24-27 Aug Swing





Trade price: $80
Stop at $79.50
Profit Target at $80.50


-3 Put Spread Entry @ $1.42
Delta: -0.26
Ganna: -0.01
Theta: 0.01
Vega: -0.02




Exit



Reason for entry
- Reversal from Intraday retracement


Reason for exit
- Hitting previous high, hence take profit first.

Mistake:
Should have took partial but not all profit.


P/L: $76.50





UNH Swing 24-27 Aug



Date entered: 24 August 3.32pm ET
Entry Underlying price: $54.14
Stop @ $53.80 ($50 loss)
Profit Target @ $54.80 ($100 profit)


Sold 5 Puts Spread
Price: $1.08
Delta: -0.31
Gamma 0.02
Theta: 0
Vega: 0

Reason for entry
found intraday trend support.



P/L $110