Another big down day. Bought back a number of CC’s that had lost enough value to produce less than 15% annualized return to expiration, locking in the premium. See below for transactions and notes.
TtP-S Trading Journal: http://1drv.ms/1L08UEP Post questions/observations/discussion at: TtP-S@yahoogroups.com | ||||||||
TtP-S | As of: 10/22/15 13:39 TtP-S Alert Display Format 2 Version 2.1 | |||||||
Moderator Message (if any): Today’s Buys & Sells. | SPY | DIA | ||||||
Previous Close | 194.05 | 164.96 | ||||||
Current Price | 192.13 | 163.50 | ||||||
Day Low | 192.00 | 163.39 | ||||||
Pete A | % Chg from Prev Close | -1.06% | -0.95% | |||||
Buy Day! | ||||||||
(Based on low of the day) | ||||||||
Ticker | Strike Price | Buy Date | Profit Target | Sell Price | Sell Date | Profit Percent | Annualized RoI % | Current Position |
MET | 40.00 | 2016-01-08 | 41.20 | – – | – – | – – | – – | Bought |
Today’s transactions:
Journal Notes:
1/8/2016 Friday
Mkt small up day; lots of big drops though
Several early buy backs
GPS – 1/8/2016 – Early BB for .09 $108.21 giveback $10.40 with 8 days remaining
Screen clipping taken: 1/8/2016 7:18 AM
Screen clipping taken: 1/8/2016 7:20 AM
STX – 1/8/2016 – Early BB for .18 $102.41 Giveback $20.00 with 15 days remaining
Screen clipping taken: 1/8/2016 7:19 AM
Screen clipping taken: 1/8/2016 7:20 AM
IP – 1/8/2016 – Early BB for .20 Giveback $21 with 15 days remaining
Screen clipping taken: 1/8/2016 7:56 AM
Screen clipping taken: 1/8/2016 7:57 AM
X – 1/8/2016 – Sell CC
(should have been done near open, but too busy)
AMAT – 1/8/2016 – BB Early — why? For
AMAT has been up and down….magnified by market. I’ve been trapped by rolling into higher CC’s at a growing exp distance. Looks like a big bounce for this stock; should have BB earlier this AM
Screen clipping taken: 1/8/2016 9:26 AM