Saturday, August 19, 2017

Weekly: safe harbor

It was a rocky week, with a big up day, and a big down day. For the most part I made it into harbor safely. I made a lot of trades, but nothing noteworthy. A lot of rolling and rebalancing, and closing out trades for profit.

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

Mon Sell NVDA SepW1 140 p 52

Roll IWM: Cover IWM Aug 129 p 03 for 93% profitSell IWM AugW4 132 p 24

Market makers finally letting me out of some Boeing positions to free up buying power. I entered many orders last week to cover these, but they would not fill me.
Cover BA Aug 170 p 01 for 99% profit
Cover BA Aug 175 p 01 for 98% profit
Cover BA Aug 180 p 01 for 98% profit

Mind you, these profits were more than offset by the huge loss on sold calls.

Sell TSLA AugW4 325 p 74
Sell SPY Aug 242 p 25

Roll NVDA: Cover NVDA Aug 120 p 01 for 98% profit
Sell NVDA Aug 152.5 p 18

Roll BRKB: Cover BRKB Aug 172.5 p 05 for 77% profit
Sell BRKB Sep 170 p 51

Tue I take profits on three positions:
Cover COST Aug 145 p 03
Cover JPM Aug 82.5 p 01
Cover TSLA AUg 310 p 03

Wed Roll SPY: Cover SPY Aug 242 p 05
Sell SPY AugW4 242.5 p 28

Sell QQQ AugW4 140 p 18
Sell AAPL AugW4 152.5 p 20

Roll BRKB: Cover BRKB Aug 165 p 01
Sell BRKB Sep 170 p 34

Sell NVDA SepW1 182.5 c 54

Thu Sell SPY AugW4 248 c 18Sell NVDA AugW4 175 c 34

Cover TSLA Aug 295 p 01
Sell QQQ SepW1 146 c 23

Sell AAPL AugW4 167.5 c
Cover TSLA Aug 400 c 01

Sell TSLA AugW4 385 c 38
Cover NVDA Aug 175 c 01

Fri Sell NVDA SepW1 175 c
Cover NFLX Aug 162.5 p 02

Sell NFLX AugW4 148 p 24
Sell MCD Sep 140 p 17

Cover SPG Sep 175 c 02
Sell SPG Sep 165 c 43

Cover QQQ Sep 152 c 02
Cover QQQ Aug 135 p 01

Cover CAT Aug 105 p 01
Sell QQQ Sep 147 c 30

Cover SPY AugW4 c 03
Sell SPY Sep 249 c 30

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