Weekly Sample Portfolio Update - Week 37

in #steemleo5 years ago (edited)

Dear trading community,

it's been a while, but I was traveling a lot during recent weeks, so I didn't find the time to post my portfolio updates.

Here is a look at my sample portfolio for Friday September 13 2019.

Closing October FXB Short Straddle

01. Closing FXB Straddle - profit $1.32 - 09.09.2019 copy.png


I sold this position for a credit of $4.39. On Monday, September 9th 2019, I closed it for a profit of $1.32 ($132 per one lot).

IWM Straddle

02. IWM Straddle - down $2.05 - 13.09.2019.png

source:tastyworks

On Wednesday, September 4th 2019, I sold an 30 delta strangle in IWM. On Monday, September 9th 2019, I had to roll up my put to defend the position.
My overall credit for this position is $7.03.
My profit target for this position is $2.01, so I'm going to close this position when it trades for $5.02 or at 21 DTE.
At the moment this position is down $2.05 ($205 per one lot).


October IWM Short Call

02a. IWM Short Call - down $7.47 - 13.09.2019.png

source:tastyworks

On Friday, August 23rd 2019, I sold this call for a credit of $4.53.
Since this is a very small position and because of my traveling I missed defending this position.
Next week I will have to sell a put against it to defend this position.
At the moment this position is down $7.47 ($747 per one lot).

TLT October Inverted Short Straddle

01. TLT Inverted Strangle - down $2.97 - 13.09.2019.png

source:tastyworks

On Wednesday, September 4th 2019, I sold an 30 delta strangle in IWM.
On Monday, September 9th 2019, I had to roll up my put to defend the position.
On Friday, September 13th 2019, I had to roll down my call and go inverted.

My overall credit for this position is now $7.29.
Since the most I can make on this position is 29 cents, I'm looking for a scratch, so I'm going to close this position when it trades for $7.00 or at 21 DTE.
At the moment this position is down $2.97 ($297 per one lot).


October SPY Aggressive Short Delta Strangle

04. SPY Aggressive Short Delta Strangle - down $5.08 - 13.09.2019.png

source:tastyworks

On Friday, August 23rd 2019, I sold this position for a credit of $10.03.
My profit target for this position is $3.56, so I'm going to close this strangle when it trades for $6.47 or at 21 DTE.
At the moment this position is down $5.08 ($508 per one lot).


QQQ Synthetic Covered Put

06. QQQ Synthetic Covered Put - 13.09.2019.png

source:tastyworks

My synthetic basis on the covered put is now $178.97, so I have to collect $2.91 more in credit on this position, until I can break even.
I probably will roll up my put next week.


QQQ October Short Straddle

05. QQQ Straddle - down 75 cents - 13.09.2019 .png

source:tastyworks

The overall credit on this position is $11.54.
Since I'm in full defense mode on this position, I'm looking for a scratch in this position or maybe a small profit.
At the moment this position is down 75 cents ($75 per one lot).


GLD September Call Ratio Spread

03b. GLD Ratio Spread - down 51 cents - 13.09.2019.png

source:tastyworks

I sold this one for a net credit of $1.26 on Thursday, August 1st 2019.
I missed to close this very small position at 21 DTE, which has been a good idea in hindsight, since it came back a lot.
At the moment this position is down 51 cents ($51 per one lot).

October GLD 30 Delta Strangle

03. GLD Strangle - up 83 cent - 13.09.2019 .png

On Friday, August 23rd 2019, I sold this position for a credit of $3.33.
My profit target for this position is $1.60, so I'm going to close this strangle when it trades for $1.73 or at 21 DTE.
At the moment this position is up 83 cents ($83 per one lot).

XLE Inverted Strangle

07. XLE Inverted Strangle - down 97 cents - 13.09.2019.png

source:tastyworks

This position started out as an October 57 short straddle.
The price of XLE kept going up, so I had to go inverted.
The overall credit on this position is $5.25.
At the moment this position is down 97 cents ($97 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

P.S. Probably no update for the next two weeks.



Legal disclaimer: These are not trade recommendations. Options involve risk and are not suitable for all investors. The trades shown above are for educational purpose only.

Coin Marketplace

STEEM 0.17
TRX 0.15
JST 0.028
BTC 62952.72
ETH 2429.38
USDT 1.00
SBD 2.56