Portfolios are updated every Friday.
Open Date | Ticker | Strategy | Trade | Open Price | Current Price | Current Probability | Delta |
7/14/2022 | SPY | Iron Condor | August 19, 2022 417/412 - 335/330 | $0.70 | $2.59 | 58.11% (call) - 98.35% (put) | -11 |
8/1/2022 | SPY | Bear Call | September 16, 2022 439/444 | $0.70 | $0.73 | 85.60% | -5 |
Closed Trades | |||||||
Open Date | Closed Date | Ticker | Strategy | Trade | Open Price | Closing Price | Return |
6/2/2022 | 6/13/2022 | SPY | Bear Call Spread | 7/15/22 440/445 | $0.70 | $0.05 | 14.94% |
6/8/2022 | 6/17/2022 | XOP | Bear Call Spread | 7/15/22 190/195 | $0.70 | $0.04 | 15.21% |
6/22/2022 | 7/13/2022 | SPY | Bear Call Spread | 7/29/22 405/410 | $0.75 | $0.35 | 8.70% |
6/30/2022 | 7/25/2022 | IWM | Iron Condor | 8/19/22 195/200 - 145/140 | $0.70 | $0.34 | 7.76% |
7/8/2022 | 7/28/2022 | GLD | Bull Put Spread | 8/19/22 155/150 | $0.60 | $0.16 | 9.65% |