Saturday, August 05, 2017

Weekly: If I knew better, I'd do better

If I knew better, I’d do better. After last week’s losses, I was more cautious. The week was profitable, but could have been better. Took a loss on a Costco leg, new long position in ILMN. Made money on TSLA, even with the big up move.

Here are trades: (p = puts, c = calls, number near the end is price per contract):

Mon Sell BA Aug 217.5 p 30
Sell NVDA Aug 200 c 61

Sell HON Sep 125 p 27
Sell COST Aug 150 p 53

Tue Cover BRKB Aug 175 c 247 for a 180% loss
Roll: Cover TSLA AugW1 400 c 04 for a 90% gain
Sell TSLA AugW1 360 c 51

Sell BA Aug 255 c 15

Wed Sell ILMN Sep 160 p 60 new longSell BRKB Sep 165 p 48 rebalance

Sell AAPL Aug 144 p 17 new long

Cover AMD Aug 13.5 p 69 for a 300% loss
Cover COST Aug 160 c 247 for a 1000% loss

Cover BRKB Aug 160 p 02 for a 95% gain
Cover SPG Aug 140 p 05 for 90% gain

Thu Roll TSLA: Cover TSLA AugW1 275 p 01 for 98% profit
Sell TSLA Aug 295 p 66

Sell COST Aug 167.5 c 13
Sell AAPL Aug 1675.5 c 10

Fri Roll: Cover TSLA AugW1 360 c 04 for 90% profitSell TSLA Aug 400 c 24

Sell BRKB Aug 172.5 p 24
Sell RCL Sep 105 p 26

Profits: Cover QQQ Aug 130 p 03
Cover HON Aug 120 p 02
Cover NVDA Aug 240 c 04

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