Weekly Sample Portfolio Update - Week 29

in #steemleo7 years ago

Dear trading community,

here is a look at my weekly sample portfolio update for Friday, July 19th 2019.

QQQ July Long Call Butterfly

This is a free butterfly with a locked in profit of 54 cents ($54 per one lot).
01. QQQ free Butterfly - 18 cents - 19.07.2019.png

source:tastyworks

This butterfly is trading for 18 cents at the moment, so I'm up 72 cents ($72 per one lot) on this position.


Closing IWM August 30 Delta Short Strangle

01. Closing IWM Strangle - profit $1.70 - 15.07.2019 copy.png

source:tastyworks

On Monday, June 24th 2019, I sold this position for a credit of $3.70.
On Monday, July 15th 2019, I closed it for a profit of $1.70 ($170 per one lot).

Inverted Strangle in TLT

02. TLT inverted strangle - down 43 cents - 19.07.2019.png

source:tastyworks

On Monday, June 17th 2019, I sold this position for a credit of $2.24.
On Wednesday , July 3rd 2019, my short call was hit, so I rolled up the put into a straddle for a credit of $1.56.
On Thursday , July 11th 2019 TLT sold off pretty much, so I had to roll down my call to the 130 strike for a credit of $1.20.
My overall credit for this position is now $5.00.
My profit target hasn't changed, it is still 93 cents.
So I'm going to close this position, when it trades for $4.07 or at 21 DTE.
At the moment this position is down 43 cents ($43 per one lot).


QQQ July Covered Put

03. QQQ Covered Put - down $27.14 - 19.07.2019.png

source:tastyworks

Still in defense mode.
My basis of this position is $164.65.
At the moment I'm down $27.14 ($2,714 per one lot).
So I have still a lot of puts to sell against this position, until I'm back to even.

SPY August Strangle

04. SPY Strangle - down $5.99 - 19.07.2019.png

source:tastyworks

My overall credit for this position is $5.94.
Since I'm in full defense mode on this position, I'm looking for a scratch in this position.
At the moment this position is down $5.99 ($599 per one lot).

New SPY Classic Put Diagonal

05. SPY Classic Put Diagonal - down  1 cent - 19.07.2019.png

IV is pretty low at the moment, therefore I bought this position for a debit of $2.07 on On Monday, July 15th 2019.
My profit target for this position is the price of the imbedded put credit spread (33 cents).
So I'm going to close this position when it trades for $2.40 or when the front month put expires.
At the moment this position is down 1 cent ($1 per one lot).


QQQ August Short Strangle

06. QQQ Strangle - down $7.35 - 19.07.2019.png

source:tastyworks

The overall credit on this position is $3.92.
Since I'm in full defense mode on this position, I'm looking for a scratch in this position.
At the moment this position is down $7.35 ($735 per one lot).


Call Ratio Spread in GLD

07. GLD Ratio Call Spread - down 17 cents - 19.07.2019.png

source:tastyworks

I sold this one for a net credit of $1.02 on Friday 12th 2019.
My profit target is 25% of max profit (75 cents), so I'm going to close this position, when it trades for 27 cents or at 21 DTE.
At the moment this position is down 17 cents ($17 per one lot).

New GLD September Short Strangle

08. GLD Strangle - down 12 cents - 19.07.2019.png

On Wednesday, July 17th 2019, I sold this position for a credit of $2.41.
My profit target for this position is $1.20, so I'm going to close this position when it trades for $1.21 or at 21 DTE.
At the moment this position is down 12 cents ($12 per one lot).


Books Update

With the completion of my latest book, I have now a trilogy.
Cover.jpg

The first book is still available for a huge discount on Google Play, so buy as long as it is still cheap.
You can also buy it for $19.99 on iTunes, Amazon or Barnes and Nobel.
Thanks to all my readers for buying it.
If you like it, you would do me a great favor by writing a short review on amazon.


My second book is available for $5.99 on Amazon, Google and on Apple.
Thanks to all my readers for buying it.
If you like it, you would do me a great favor by writing a short review on amazon.
Cover (schwarz) klein.png


My third book is available on Amazon, Google and iTunes.

Cover Strategy Lessons klein.tiff

Have a great weekend,

Stephan Haller

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