TOS platform
Edit Study –> studies –> MOVavgtwo lines–> change fast to 21 and slow to 34
Edity study –> studies –> disparity index –> change length to 21
1/2January
12/31: PFE bought at 32.62 –sold cover call at 33 for .56 credit expire 2/3 –result 338.74
- close below 32.62 = .56 cent profit per share = 1.7% profit
- duration:34 days
- close above 33.00 = .38 +.56= .94 cents profit per share = 2.8% profit
- duration: 34 days
- closed calls early and sold for profit
1/3: TSLA bought at 216.71 — sold cover call at 220 for 3.5 credit expire 1/6 –result :88.07
- close below 216.71 = $3.50 cent profit per share = 1.7% profit
- duration: 3 days
- close above 220.00= $3.29+ 3.50 = $6.79 cent profit per share = 3.1% profit
- duration: 3 days
- closed position early: closed cover call sold same day.
1/4: FCX bought at 14.16 — sold cover call @ 14.5 for .42 cents expire 1/20– result 559.32
- close below 14.5 = .42 or 2.9% profit
- close above 14.5 = .42+34 = .74 = 5.2% profit
- closed trade on 1/9 bought back call and then sold stock at 14.72
1/5: BABA bought at 90.00 sold at 94.8 –result —940.68
- closed on 1/9
1/18:PFE bought at 32.09 — current gain 216.00 – rolling into Feb
- sold 9 cover calls for 32 cents/share at 32.5 will look to close positions early
- close 9 cover calls at .08 cents each = 24 cent profit = result $216.00
1/18: AG bought at 9.00 sold at 9.10 –result 196.90
- closed ahead of trump inauguration- dollar bottoming silver hitting resistance
1/23: BABA bought at 97.38–300 shares sold at 103.63 – 1873.05
- closed on 1/26
1/31: MRO bought at 16.54 –1k shares- closed at 16.68 – 102.16
January PROFIT/LOSS: 4315.52
2/1: PFE bought at 32.09 from Jan — 1200 shares – 716.65
- sold 12 covercalls for 20 cents EXP 2/17- max profit 240 dollars + 40 cent call out -480
- closed at 32.60 -and closed cover calls for 5 cent loss net profit 716.65
2/3: AG bought @ 10.00 — closed cover call for 65 and sold at 10.73 – 451.05
- sold cover call for .45 cents expires on 2/10 – potential max profit 450 dollars
- duration of trade: 6 days
2/9: AG bought at 10.40 –2000 shares- closed cover call for 22 cent profit +435.32
- sold cover call for .30 cents at 10.50 expires 2/17- potential 600 +200 if called out
- trade duration expectation – 8 days
2/9: AG bought at 10.40 –2000 shares- closed call net profit $699.16
- sold cover call for .40 cents at 10.00 expires 2/24- would give a neutral push effect if it closes above 10.00 since bought at 10.40, but will help reduce cost basis if AG moves below 10.0 towards 9.5 area. Still would secure profit from part 1 closed cover call.
- trade duration expectation – 8 days
- bought cover call back for 5 cents net profit .35 cents = 699.16
2/13: MRVL bought at 15.58 –500 shares sold at 16.21 – 315.41
2/15- MRO bought at 16.4 -800 shares
- sold covercall for 32 cents at 16.5 expires 2/24
2/22: AG bought at 10.04 –3000 shares- cover call for 20 cents expire 2/24 @10
- bought back at 5 cents – 417.40
Feburary PROFIT/LOSS: 3034.99
3/1: AG bought at 10.04 –3000 shares- sold cover call at 9.5 for 49 cents 3/24
- hedging position in case downturn in metals post trump speech if breaks 9.50 then net push if not lower cost basis 50 cents.
- bought back for 35 cents — profit 442.97
3/1: AG bought at 10.04 –3000 shares-
3/1- MRO bought at 16.4 -800 shares
- sold cover call for 20 cents at 17.0 expires 3/10- bought back at 11 cents – 78.91
- sold cover call for 31 cents at 16.5 expires 4/13- closed for 10 cents – 165.16
3/17- AG sold puts for .96 cents at 8.5 expires 4/7 1k shares bought back @.65 profit 302.71
3/20- AG bought at 7.88 cents 1700 shares
- sold cover call at .44 cents
3/21 -Bought SPY call sold spy call – 120.70
3/23 – bought TSLA call sold tsla call loss- 386.87
March PROFIT/LOSS: 723.58
2017 PROFIT/LOSS: 8074.09
pharmerbear 