Legend
Short Puts (SP)
Short Calls (SC)
Bull Put Credit Spread (BPCS)
Bear Call Credit Spread (BCCS)
Short Iron Condor (IC)
Short Straddle (SS)
Short Strangle (SSS)
Short Iron Fly (IF)
Combo (COM)
Open Trades
| Status | Open Date | Close Date | Symbol | Strategy | Detail | Debit | Credit | Close Price | Stop Loss | Profit | Comments | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed (CIT) | 03/20 | 03/22 | FB | BPCS | Short Mar (3/23) $155/147 bull put spread for $.56/share. | .56 | .13 | Breakeven | .43 | Two-day massive selloff on +Vol. (still downtrend daily/weekly but looking for high volatility income trade on bounce with intra-day stabilization). 3/22: Closed half at $.20/share, close back half at $.05/share to avoid overnight risk, will reload later. | ||
| Closed | 03/12 | 04/27 | KRE | SP | Shorted Mar (3/16) $64 Puts for $.32/share. | 1.16 | .32 | None | .84 | 3/16: Rolled puts to Mar (3/23) $64 Puts for $.56/share credit, raising total credit (max gain) to $.88/share. 3/23: Rolled puts to Mar (3/29) $64 Puts for $.29/share credit, raising total credit (max gain) to $1.17/share. 3/29: Rolled puts to Apr (4/6) $64 Puts for $.19/share credit, raising total credit (max gain) to $1.36/share. Roll every week if expires ITM. 4/7: Rolled puts to Apr (4/13) $64 Puts for $.09/share credit, raising total credit (max gain) to $1.45/share. 4/12: Selling Apr (4/27) $59 puts for $.45/share to generate more time decay, raising total credit (max gain) to $1.81/share. 4/13: Rolled $64 puts to Apr (4/20) $63 puts adjusting total credit (max gain) to $1.01/share. 4/20: Rolled $63 puts to Apr (4/27) $63 puts adjusting total credit (max gain) to $1.16/share. | ||
| Closed | 03/22 | 03/27 | MA | BCCS | Shorted Mar (3/29) $182.5/187.5 bear call credit spread for $.70/share. | .70 | .05 | 178.52 | .65 | Gap down from consolidation daily, Climactic Sell Setup and Topping Tail monthly. 3/27: Mid-point to close is $.09/share despite gap up, bid $.05/share to close, move stop $178.52 and trail stop over a prior day’s high to protect gains. | ||
| Closed | 03/22 | 03/29 | BA | BCCS | Shorted Mar (3/29) $340/350 bear call credit spread for $.71/share. | .71 | .06 | 331.50 | .65 | Bear gap breakdown daily, Climactic monthly. 3/28: Closed half at $.10/share. 3/29: Close back half at 1 cent to avoid any post-market gap risk. | ||
| Closed | 03/26 | 03/27 | SPY | BPCS | Shorted Mar (3/28) $258/248 bull put credit spread for $.55/share. | .55 | .04 | 264.46 | .51 | Bull Gap Surprise daily, retracement into gap and bullish reversal intra-day, bullish hourly, high Volatility Income Trade. 3/27: Mid-point to close is $.13/share, bid $.10/share to cover half, move stop 1-hour low to protect gains.. | ||
| Closed | 03/26 | 03/27 | AAPL | BPCS | Shorted Mar (3/29) $165/160 bull put credit spread for $.40/share. | .40 | .18 | 166.91 | .22 | Bull Gap Surprise from 9-day selloff to r200-MA. 3/27: Market nervous, let’s close this at current mid-point of $.18 to reduce risk. | ||
| Closed | 03/27 | 03/27 | GOOGL | BPCS | Shorted Apr (3/29) $1000/980 bull put credit spread for $.85/share. | .85 | 5.10 | None | (4.25) | Climactic Buy Setup and Bottoming Tail at 200-MA and Major support daily. Stop Loss: None now. | ||
| Closed | 03/27 | 03/28 | SMH | BPCS | Shorted $104/97 Bull Put Credit Spread for $.58/share. | .58 | 1.05 | 103.98 | (.47) | Bullish 2-bar Reversal on Major Support. Income Trade, 98% Implied Volatility Rank. | ||
| Closed | 03/28 | 03/29 | FB | BPCS | Shorted Mar (3/29) $147/142 bull put credit spread for $.42/share (2 DTE). | .42 | 0 | 150.79 | .42 | Income trade with 100% IVR with high fear, hourly stabilized after bouncing off Major Support in $148-150 area on the daily chart,. 3/28: Mid-point to close is $.20/share so move stop tighter of breakeven or $150.79. | ||
| Closed | 03/29 | 03/29 | SPY | SP | Shorted Mar (3/29) $259 naked puts for $.29/share. | .16 | 0 | Breakeven | .16 | Income trade expires today with 95% IVR, bullish hourly and oversold at r200-MA daily. | ||
| Closed | 04/06 | 04/06 | FB | BPCS | Shorted Apr (4/6) $155/150 bull put credit spread for $.33/share. | .33 | .01 | 156.58 | .32 | Income trade with 97% IVR with high fear. Pullback after Bull Gap from 2x bottom on the daily chart. 4/6: Despite gap down against us, still profitable so move stop $156.58. | ||
| Closed | 04/05 | 04/13 | BBY | BPCS | Shorted Apr (4/13) $70/65 bull put credit spread for $.45/share. | .45 | 0 | 70.75 | .45 | Bullish +123 continuation from consolidation/support daily. 4/12: Mid-point to close is $.16/share, move Stop tighter of breakeven or $70.75. | ||
| Closed | 04/02 | 04/06 | X | BPCS | Shorted Apr (4/6) $33.5/30.5 bull put credit spread for $.25/share. | .25 | .01 | 34.78 | .24 | 4/6: Close at mid-point $.01/share. | ||
| Closed | 04/06 | 04/06 | SPY | SP | Shorted Apr (4/6) $262 naked puts for $.38/share (expires today). | .38 | .68 | 263.10 | (.30) | Bullish move from Gap down, Major Support and r200-MA daily, just betting the low will hold for day. Stop $263.10. | ||
| Closed | 04/03 | 04/06 | SPY | BPCS | Shorted Apr (4/4) $255/250 bull put credit spread for $.50/share | .50 | 0 | None | .50 | Short-term income trade for stabilization after possible Breakdown Failure. Stop Loss: None, will roll. | ||
| Closed | 04/04 | 04/04 | SPY | SP | Shorted Apr (4/4) $255.5 naked puts for $.60/share (expires today). | .60 | .08 | 257.48 | .52 | Short-term income trade for stabilization after possible Breakdown Failure and rally off of today’s bearish gap down. 4/4: Close half at current offer of $.16/share (75% Max Gain) since at resistance, move Stop Loss: $257.48. | ||
| Closed | 04/04 | 04/06 | VXX | BCCS | Shorted Apr (4/6) $55/60 bear call credit spread for $.48/share. | .48 | .07 | 53.42 | .41 | Income trade with high IVR with high fear, gap and crap hourly at Major Resistance with SPY holding its gap down. No stop for now, will roll if necessary because of Contango drag. 4/4: Close half at current mid-point of $11/share for 77% Max Gain in 1 day, bid $.03/share for back half, move stop $53.42. | ||
| Closed | 04/04 | 04/13 | MU | BPCS | Shorted Apr (4/13) $49/45 bull put credit spread for $.48/share. | .48 | 0 | None | .48 | Bullish engulfing, negating bear gap, on r20-MA and Minor Support daily, bullish weekly with Bottoming Tail. Stop: None, will roll if expires in-the-money at expiration. | ||
| Closed | 04/04 | 04/09 | SPY | BPCS | Shorted Apr (4/9) $256/250 bull put credit spread for $.46/share. | .46 | 0 | 256.59 | .46 | Bullish Gap Engulfing at Major Support and r200-MA. | ||
| Closed | 04/09 | 04/12 | QQQ | BPCS | Shorted Apr (4/13) $153/148 bull put credit spread for $.42/share. | .42 | .01 | 157.45 | .41 | Bullish Gap into -WRB at Major Support and above r200-MA. 4/12: If like, close at $.01/share mid-point (if get free commissions) to avoid further risk and free up capital. | ||
| Closed | 03/03 | 04/05 | AAPL | BPCS | Shorted Apr (4/6) 165/160 short put spread for $.75/share. | .75 | .03 | .72 | Let’s close now for $.03/share to avoid any gap risk. | |||
| Closed | 04/09 | 04/13 | PHM | SP | Shorted Apr (4/13) $29.5 naked puts for $.36/share. | .36 | .08 | None | .28 | Pull back into Bullish Wide Range Bar (+WRB) Breakout after Breakdown Failure at r200-MA daily; sector bottoming. Stop Loss: None, if expires ITM, roll to Apr (4/20) $29.5 naked puts. 4/13: Close now at $.08/share if like just to close and not have to worry about rolling if expires ITM. | ||
| Closed | 04/09 | 04/12 | HD | BPCS | Shorted Apr (4/13) $170/165 bull put credit spread for $.50/share. | .50 | .05 | 171.98 | .45 | Pull back into Bullish Wide Range Bar (+WRB) Breakout after Breakdown Failure at r200-MA daily. 4/12: Close at mid-point $.05/share (90% Max Gain) to eliminate further risk. | ||
| Closed | 04/09 | 04/12 | BABA | BPCS | Shorted Apr (4/13) $165/160 bull put credit spread for $.64/share. | .64 | .12 | 173.84 | .52 | Income trade with 98% IVR with high fear. Bull Gap from huge 2x bottom on the hourly, oversold daily, far from d20-MA. 4/10: Covered half at $.20/share for 70% Max Gain. 4/12: Close back half current mid-point of $.04/share to avoid further risk. | ||
| Closed | 04/12 | 04/13 | SPY | BPCS | Shorted Apr (4/13) $262/256 bull put credit spread for $.31/share. | .31 | 0 | 262.97 | .31 | |||
| Closed | 04/10 | 04/19 | DHI | SP | Shorted Apr (4/13) $45 naked puts for $.33/share. | .80 | .23 | None | .57 | Pull back into Bullish Wide Range Bar (+WRB) Breakout after 2x Bottom at r200-MA daily. 4/13: Roll the puts to Apr (4/20) $45 naked puts for current mid-point of $.47/share, raising total credit to $.80/share. 4/18: Mid-point to close is $.18/share, close half to book $.62/share profit, move stop tighter of breakeven or $45.22 for back half. | ||
| Closed | 04/10 | 04/11 | SPY | BPCS | Shorted Apr (4/11) $260/255 bull put credit spread for $.42/share. | .42 | 0 | 262.97 | .42 | +Gap hourly followed by buy setup 15-min. chart, 1 day income trade. 4/11: $260 puts are $.15/share, move Stop $262.97 to protect gains.2.97. | ||
| Closed | 04/12 | 04/13 | SPY | BPCS | Shorted Apr (4/13) $262/257 bull put credit spread for $.65/share. | .65 | 0 | 262.88 | .65 | Bullish consolidation and Major Support at r200-MA. Stop Loss: $262.88. | ||
| Closed | 04/12 | 04/17 | WYNN | BPCS | Shorted Apr (4/20) $177.5/167.5 bull put credit spread for $.77/share. | .77 | .15 | 187.63 | .62 | Bullish +WRB Breakout from multi-week consolidation above 50-MA daily. 4/16: Closed half $.25/share. 4/17: Mid-point to close is $.12/share, bid $.04/share to cover back half, move Stop $187.63. | ||
| Closed | 04/12 | 04/16 | VXX | BCCS | Shorted Apr (4/20) $55/65 bear call credit spread for $.50/share | .50 | .04 | None | .46 | Bearish consolidation at Resistance (and moves opposite SPY, which is bottoming). Income trade with high IVR (SPY 95% Implied Volatility Rank with vicious moves in market from trade war threats, etc.). 4/16: Closing now at $.04/share (92% Max Gain) to eliminate remaining risk. | ||
| Closed | 04/11 | 04/12 | NOC | BPCS | Shorted Apr (4/13) $342.5/335 bull put credit spread for $.60/share. | .60 | .15 | 345.43 | .45 | Bullish reversal on Support and r20/50-MA.4/12: 4/12: Close half at $.20/share mid-point for 67% Max Gain. Close back half current mid-point $.10/share to eliminate remaining risk. | ||
| Closed | 04/12 | 04/19 | AAPL | BPCS | Shorted Apr (4/20) $170/165 bull put credit spread for $.49/share. | .49 | .10 | 174.10 | .39 | Breakout from bullish 4-day consolidation in upper 50% of +WRB engulfing (negating 4/4 bear gap) at Major Support and above r200-MA. 4/17: Mid-point to close is $.05/share, move Stop Loss: $174.10. | ||
| Closed | 04/12 | 04/16 | BA | BPCS | Shorted Apr (4/20) $320/310 bull put credit spread for $.78/share | .78 | .78 | 322.04 | 0 | Breakout from bullish consolidation after breakdown failure. 4/16: Closing breakeven because got too erratic after entry (note: went way against us and still breakeven because of time decay). | ||
| Closed | 04/12 | 04/13 | GOOGL | BPCS | Shorted Apr (4/13) $1015/1007.5 bull put credit spread for $.65/share. | .65 | .05 | .60 | Covered half at $.10/share, half expired worthless. | |||
| Closed | 04/12 | 04/18 | SPY | BPCS | Shorted Apr (4/18) $260/250 bull put credit spread for $.98/share. | .98 | 0 | 266.06 | .98 | Bullish consolidation and Major Support at r200-MA, anticipated Breakout, Income trade with 95% Implied Volatility Rank. 4/17: Mid-point to close is $.03/share, move Stop Loss $266.06. | ||
| Closed | 04/20 | 04/25 | SNAP | BPCS | Shorted Apr (4/27) $14.5/13 bull put credit spread for $.12/share. | .12 | .20 | 14.50 | (.08) | Breakout from consolidation daily and hourly. Stop $14.50. | ||
| Closed | 04/23 | 04/23 | SPY | BPCS | Shorted Apr (4/27) $265/260 bull put credit spread for $.57/share. | .57 | .95 | 265.60 | (.38) | Three-day pullback to support after breakout from bullish consolidation and Major Support at r200-MA. Stop Loss: $265.60. | ||
| Closed | 04/16 | 04/18 | SPY | BPCS | Shorted Apr (4/18) $264/259 bull put credit spread for $.50/share (2 DTE). | .50 | 0 | 263.98 | .50 | Bullish consolidation and Major Support at r200-MA daily with intra-day pull back from +Gap. Stop Loss: $263.98. | ||
| Closed | 04/17 | 04/18 | AMZN | BPCS | Shorted Apr (4/20) $1,420/1,410 bull put credit spread for $.73/share. | .73 | .05 | 1457 | .68 | Gap Breakout from consolidation.. 4/18: Mid-point to close is $.19/share and gapping up so will be mess, bid $.05/share to close, move Stop Loss $1,457. | ||
| Closed | 04/17 | 04/18 | GRUB | BPCS | GRUB – Shorted Apr (4/20) $101/96 bull put credit spread for $.40/share. | .40 | .40 | $99.24 | 0 | +WRB Breakout at r50-MA daily, bullish intra-day action with market. Stop Loss: $99.24. | ||
| Closed | 04/25 | 04/27 | SPY | BPCS | Shorted Apr (4/25) $260/255 bull put credit spread for $.45/share. | .45 | 0 | 266.64 | .45 | Five-day pullback to support and r200-MA daily, stabilized and breaking out intra-day 15-Min. chart after new low. 4/26: Mid-point to close is $.04/share, move Stop Loss $266.64. | ||
| Closed | 04/26 | 04/30 | COST | BPCS | Shorted May (5/4) $190/182.5 bull put credit spread for a limit of $.60/share. | .60 | .10 | Breakeven | .50 | Bullish +123 if closed here after Pro Gap Breakout and pull back daily. 4/27: Mid-point to close is $.29/share, move Stop breakeven and bid $.10/share to close. | ||
| Closed | 04/24 | 04/26 | UNH | BPCS | Shorted Apr (4/27) $230/225 bull put credit spread for $.45/share. | .45 | .04 | 230.18 | .41 | Controlled pullback after Pro Gap Breakout daily. 4/26: Close at $.04/share for 90% Max Gain to avoid gap risk. | ||
| Closed | 04/30 | 05/01 | STZ | Shorted May (5/4) $230/225 bull put credit spread for $.50/share. | .50 | 1.00 | 230.98 | (.50) | Bullish Wide Range Bar (+WRB) Breakout on daily and weekly above r20/50/200-MA all time frames. Stop Loss: $230.98. | |||
| Closed | 05/01 | 05/04 | OXY | Shorted May (5/11) $78.5/81 bear call credit spread for $.37/share. | .37 | .75 | 78.12 | (.38) | Climactic Sell Setup, Topping Tail, Major Resistance, and breakdown hourly. Stop $78.12. Earnings 5/8 so will exit before that. | |||
| Closed | 05/02 | 05/03 | HD | BPCS | Shorted May (5/11) $180/175 bull put credit spread for $.47/share. | .47 | 1.23 | 181.28 | (.81) | Bullish pullback into +WRB Breakout daily, bullish multi-year consolidation weekly. Stop Loss: $181.28. | ||
| Closed | 05/02 | 05/03 | CAT | BPCS | Shorted May (5/11) $141/136 bull put credit spread for $.55/share. | .55 | 1.75 | 140.29 | (1.20) | Bullish 2 BT retest on daily and r200-MA daily, Major Support weekly, bullish monthly. Stop Loss: $140.29. | ||
| Closed | 05/04 | 05/09 | LRCX | BPCS | Shorted May (5/11) $185/175 bull put credit spread for $.65/share. | .65 | .10 | Breakeven | .55 | Breakout from consolidation at r200-MA daily. 5/9: Mid-point to close is $.15/share, bid $.10/share to close and move Breakeven. | ||
| Closed | 05/04 | 05/10 | GOOGL | BPCS | Shorted May (5/11) $1015/990 bull put credit spread for $1.20/share. | 1.20 | .30 | Breakeven | .90 | +WRB engulfing Breakout from Major Support and at r200-MA daily with bullish market. 5/7: Close half at $.40/share (67% Max Profit in 1 trading day), move stop breakeven, bid $.20/share for half. | ||
| Closed | 05/07 | 05/09 | NFLX | BPCS | Shorted May (5/11) $305/295 bull put credit spread for $.84/share. | .84 | .10 | Breakeven | .74 | +WRB engulfing breakout from consolidation at r20/50-MA daily. 5/8: Mid-point to close is $.18/share, bid $.10/share to close and move Stop Loss breakeven. | ||
| Closed | 05/07 | 05/11 | RHT | BPCS | Shorted May (5/11) $160/155 bull put credit spread for $.50/share. | .50 | 0 | 166.70 | .50 | Breakout daily, strong uptrend all time frames, relative strength. 5/11: Stop Loss: $166.70. | ||
| Closed | 05/09 | 05/09 | SPY | SP | Shorted May (5/9) $266.5 puts for $.27/share. | .27 | 0 | 267.50 | .27 | Breakout daily, income day trade. | ||
| Closed | 05/09 | 05/14 | VXX | BCCS | Shorted May (5/18) $43/54 bear call credit spread for $.51/share. | .51 | .03 | 44.12 | .48 | Breakdown after Topping Tail and bearish 2-day consolidation in bottom part of bearish engulfing bar daily (and has contango headwinds through October term structure, and moves opposite SPY, which is bottoming and bullish now). 5/14: Close at $.03/share to avoid further risk. | ||
| Closed | 05/07 | 05/10 | AMZN | BPCS | Shorting May (5/11) $1540/15200 bull put credit spread for $1.05/share. | 1.05 | .05 | 1562.18 | 1.00 | Breakout. 5/9: Mid-point to close is $.21/share, bid $.05/share to close, move Stop Loss $1562.18. | ||
| Closed | 05/08 | 05/11 | SPY | BPCS | Shorted May (5/11) $265.5/257.5 bull put credit spread for $.51/share. | .51 | 0 | 267.08 | .51 | 5/9: Move stop tighter of $267.08. | ||
| Closed | 05/08 | 05/14 | SPY | BPCS | Shorted May (5/14) $265.5/2585 bull put credit spread for $.55/share. | .55 | 0 | 267.08 | .55 | 5/9: Move stop tighter of $267.08. | ||
| Closed | 05/09 | 05/11 | WYNN | BPCS | Shorted May (5/18) $187.5/182.5 bull put credit spread for $.62/share. | .62 | .26 | 196.80 | .36 | Breakout. 5/10: Close half at current mid-point of $.16/share, bid $.10/share back half, move Stop $196.80 (stopped $.46/share). | ||
| Closed | 05/15 | 05/18 | BIIB | Shorted May (5/18) $272.5/265 bull put credit spread for $.75/share. | .75 | .10 | Breakeven | .65 | Breakout from multi-week consolidation at converging and r20/50-MA after Breakdown Failure on daily, bullish engulfing weekly. 5/17: Mid-point to close is $.28/share, bid $.10/share to close and move Stop Loss breakeven. | |||
| Closed | 05/14 | 05/15 | TSLA | BCCS | Shorted May (5/18) $315/330 bear call credit spread for $1.20/share. | 1.20 | .35 | Breakeven | .85 | Topping Tail and bearish engulfing at Major Resistance after failed breakout daily, with overbought broader markets. 5/14: Close half at current Mid-point of $.60/share (50% Max Gain in few hours), bid $.10/share back half, move Stop Loss breakeven. | ||
| Closed | 05/17 | 05/18 | SPOT | BCCS | Shorted May (5/25) $165/170 bear call credit spread for $.70/share. | .70 | .25 | 160.22 | .45 | 5/18: Closed half at $.35/share mid-point for 50% Max Gain in one day; closing back half now at $.15/share for 79% of Max Gain in 1 day and eliminate 7 days of risk. | ||
| Closed | 05/16 | 05/18 | CMG | BPCS | Shorted May (5/25) $415/405 bull put credit spread for $.90/share | .90 | .55 | 432.50 | .35 | Breakout following bullish consolidation after Pro Gap. 5/16: Closed half at $.40/share for over 50% Max Gain in 1 day. 5/18: Mid-point is $.60/share, move Stop Loss $432.50 to preserve gains. | ||
| Closed | 05/23 | 05/31 | BIIB | BPCS | Shorted Jun (6/1) $275/270 bull put credit spread for $.68/share. | .68 | .10 | 281.48 | .58 | Bullish engulfing from bullish consolidation above 20/50-MA. 5/28: Mid-point to close is $.25/share. Bid $.15/share and $.05/share for half, move stop: $281.48. | ||
| Closed | 06/01 | 06/05 | AAPL | BPCS | Sold Jun (6/8) $185/180 bull put credit spread for $.47/share. | .47 | .03 | 185.08 | .44 | Bullish gap into consolidation following breakout to all-time highs daily, bullish weekly and monthly. 6/5: Close now at $.03/share for 94% Max Gain to eliminate further risk. | ||
| Closed | 05/21 | 05/22 | SPY | BPCS | Shorted May (5/25) $271/264 bull put credit spread for $.44/share. | .44 | .38 | 270.92 | .06 | Bullish gap and pre-market strength. 5/22: Close now at $.38/share mid-point and will reload later since market looks headed for gap fill. | ||
| Closed | 05/22 | NFLX | BPCS | Shorted May (5/25) $325/315 bull put credit spread for $.85/share. | .85 | 326.32 | Bullish gap breakout from consolidation above 20/50-MA daily. 5/23: Closed half at $.20/share, move stop $331.68. | |||||
| Closed | 05/29 | 06/01 | INTC | BPCS | Shorted Jun (6/1) $55/51 bull put credit spread for $.35/share. | .35 | 0 | 55.05 | .35 | Bullish consolidation breakout above r20/50-MA daily, bullish weekly and monthly, and outperforming SMH (semiconductor ETF) which just broke out. 6/1: Mid-point to close is $.13/share, move Stop Loss: $55.05. | ||
| Closed | 05/31 | 06/04 | GOOGL | BPCS | Shorted Jun (6/8) $1065/1055 bull put credit spread for $.90/share. | .90 | .15 | 1066.48 | .75 | +WRB from consolidation above r20-MA daily, relative strength. 6/1: Closed half at mid-point of $.25/share for 72% Max Gain in one day, move stop $1095 to protect gains and bid $.05/share to close back half. | ||
| Closed | 05/30 | 06/05 | QQQ | BPCS | Shorted Jun (6/8) $168/163 bull put credit spread for $.55/share. | .55 | .02 | 167.83 | .53 | Bullish consolidation at the high end of +WRB engulfing bar after gap down to r20-MA daily, bullish weekly and monthly. 6/5: Close now at $.032share for 96% Max Gain to eliminate further risk. | ||
| Closed | 05/29 | 06/01 | FB | BPCS | Shorted Jun (6/1) $182.5/177.5 bull put credit spread for $.50/share. | .50 | 0 | 187.47 | .50 | Two-day consolidation inside a +WRB engulfing bar after gap down to r20-MA daily. 5/31: Mid-point to close is $.03/share, move Stop Loss: $187.47. | ||
| Open | 05/30 | FB | BPCS | Shorted Jun (6/8) $182.5/177.5 bull put credit spread for $.51/share. Breakout | .51 | Trail | Breakout daily from consolidation above r20-MA. 6/1: Closed half at mid-point $.08/share, bid $.04/share to close and trail stop under prior day’s low. | |||||
| Closed | 05/30 | 06/01 | WYNN | BPCS | Shorted Jun (6/8) $190/185 bull put credit spread for $.72/share. | .72 | 1.22 | 190.88 | (.50) | Breakout from consolidation r20-MA daily. Stop Loss: $190.88. | ||
| Closed | 06/01 | 06/06 | SPY | BPCS | Sold Jun (6/6) $270/265 bull put credit spread for $.35/share. | .35 | 0 | 273.08 | .35 | Bullish gap into trading range following breakdown failure daily. 6/5: Mid-point to close is $.02/share, move Stop: $273.08. | ||
| Closed | 06/07 | 06/13 | BA | BPCS | Shorted Jun (6/15) $357.5/347.5 bull put credit spread for $.75/share. | .75 | .39 | 367.88 | .36 | +WRB Breakout to all-time highs daily. 6/11: Closed half at current $.29/share mid-point. 6/12: Mid-point to close is $.26/share, move stop $367.88. | ||
| Closed | 06/06 | 06/15 | IBB | BPCS | Shorted Jun (6/15) $108.5/106.5 bull put credit spread for $.30/share. | .30 | 0 | 109.65 | .30 | Breakout. 6/12: Mid-point to close is $.10/share, move stop $109.65. | ||
| Closed | 06/05 | 06/06 | BA | BPCS | Shorted Jun (6/8) $355/347.5 bull put credit spread for $.65/share. | .65 | .08 | $354.80 | .57 | Bullish consolidation after Gap Breakout above r20-MA daily with no follow through to bearish bars, bullish weekly. 6/6: Close now for $.08/share for 87% Max Profit in one day and eliminate remaining risk, will reload on pull back. | ||
| Closed | 05/30 | 06/04 | SQ | BPCS | Shorted Jun (6/8) $55/50 bull put credit spread for $.43/share | .43 | .04 | Breakeven | .39 | 6/4: Close for $.04/share mid-point for 91% Max Gain. | ||
| Closed | 06/07 | 06/08 | GOOGL | BPCS | Shorted Jun (6/18) $1120/1110 bull put credit spread for current mid-point of $.58/share (1 DTE). | .58 | .58 | None | 0 | 3-bar pullback and Bottoming Tail following bullish Breakout daily, and hourly 2-bar bullish reversal. 6/8: We’re closing breakeven here because of iffy markets. | ||
| Closed | 06/11 | 06/13 | SPY | BPCS | Shorted Jun (6/15) $276/271 bull put credit spread for $.71/share. | .71 | .50 | Breakeven | .21 | Continuation Breakout daily, bullish weekly. 6/12: Market getting sloppy, move stop Loss breakeven. | ||
| Closed | 06/20 | 06/22 | GOOGL | BPCS | Sold Jun (6/22) $1160/1150 bull put credit spread for $.47/share. | .47 | 1.97 | 1161.58 | (1.50) | Breakout after bullish inside day after +WRB Breakout daily. Stopped but in Green Room we recommending rolling down $20 for next week since holding $1160 support area. | ||
| Closed | 06/11 | 06/12 | KBH | BPCS | Shorted Jun (6/15) $27/25 bull put credit spread for $.22/share. | .22 | .10 | $27.49 | .12 | +WRB Breakout daily and bullish weekly. 6/12: Mid-point to close is $.11/share, move stop tighter of $27.49 or breakeven. | ||
| Closed | 06/13 | 06/15 | NVDA | BPCS | Shorted Jun (6/15) $260/255 bull put credit spread for $.52/share. | .52 | .05 | 260.08 | .47 | QQQ/SMH breaking out and NVDA breaking out hourly with bullish consolidation daily and weekly. 6/14: Closed half at $.10/share for half, move stop $261.98. | ||
| Closed | 06/26 | 07/20 | XLU | BCCS | Shorted Jul (7/6) $52/53 bear call credit spread for $.27/share. | .27 | .50 | None | (.02) | -WRB into Major Resistance and very extended daily with Topping Tail now if closed here. Huge Return on Capital if expires worthless. Stop: None for now, roll to following week if expires ITM. 7/5: Stopped half and roll half to Jul (7/13) $52/53 bear call credit spread for $.05/share debit. 7/13: Rolled remaining half to Jul (7/20) $52/53 bear call credit spread for $.04/share credit. 7/20: Closed $52 calls for $.25/share. | ||
| Closed | 06/21 | 06/25 | NVDA | BCCS | Shorted Jun (6/29) $270/275 bear call credit spread for $.50/share. | .50 | .08 | 264.35 | .42 | 6/22: Mid-point to close is $.24/share, move Stop Loss: $264.35 and bid $.10/share to close. | ||
| Closed | 06/27 | 06/27 | SPY | SP | Shorted Jun (6/27) $271 naked puts for $.19/share (expires today). | .19 | .19 | Breakeven | 0 | Stabilization intra-day, day trade income trade. | ||
| Closed | 06/25 | 06/27 | FDX | BPCS | Shorting Jun (6/29) $230/225 bull put credit spread (4.5 DTE) for current mid-point of $.53/share. | .53 | .22 | 234.28 | .31 | Climactic Buy Setup and Bottoming Tail on Major Support, short-term income trade once we get a reversal. 6/27: Closed half at current mid-point of $.15/share, bid $.05/share to close, move stop $234.28. | ||
| Closed | 06/27 | 06/27 | DIA | BPCS | Shorted Jun (6/29) $242/238 bull put credit spread for $.50/share. | .50 | .80 | 242.18 | (.30) | Stabilization at r200-MA daily breakout hourly. Stop $242.18. | ||
| Closed | 06/25 | 06/27 | DBX | BPCS | Shorted Jun (6/29) $32/30 bull put credit spread for $.45/share. | .45 | .65 | 31.98 | (.20) | Bullish Reversal on Minor Support after Breakout from multi-week consolidation above 20/50-MA on the daily. Stop Loss: $31.98. | ||
| Closed | 06/29 | 07/06 | INTC | BPCS | Shorted Jul (7/6) $48.5 naked puts for $.30/share. | .30 | 0 | 48.82 | .30 | Bullish reversal above r200-MA daily, Master Trader Buy Setup weekly. 7/5: Move Stop $48.82. | ||
| Closed | 06/29 | 07/06 | DBX | BPCS | Shorted Jul (7/6) $31.5/28.5 bull put credit spread for $.40/share. | .40 | .25 | None | .15 | Bullish Engulfing Bar on Major Support daily, Bottoming Tail weekly. 7/6: Close now at $.25/share for small profit to avoid rolling since relative weakness now. | ||
| Closed | 07/06 | 07/09 | NFLX | BPCS | Shorted the Jul (7/13) $375/367.5 bull put credit spread for $.66/share. | .66 | .12 | 414.34 | .44 | Breakout from bullish consolidation above r20-MA after Breakdown Failure daily. 7/9: Closed half at $.09/share for 86% Max Gain, and stopped half at $.15/share back half. | ||
| Closed | 07/06 | 07/10 | SMH | BPCS | Shorted the Jul (7/13) $101/95 bull put credit spread for $.45/share. | .45 | .05 | 104.38 | .40 | Breakout from consolidation at r200-MA after No Follow Through to Bearish -WRB daily, pull back and reversal at r50-MA weekly. 7/10: Let’s take our gains here at $.05/share with overbought markets, will watch new setup on pull back. | ||
| Closed | 07/02 | 07/03 | QQQ | BPCS | Shorted the Jul (7/6) $171/166 bull put credit spread for $.60/share. | .60 | .60 | Breakeven | 0 | Consolidating at Major Support and deep retracement into prior -WRB daily bullish weekly and monthly, relative strength to other indices. Stop Loss Breakeven. | ||
| Closed | 07/03 | 07/09 | FDX | BPCS | Shorted Jul (7/13) $222.5/212.5 bull put credit spread for $1.00/share. | 1.00 | .05 | 228.88 | .95 | Climactic Buy Setup and Bullish engulfing bar (also a higher low then prior Bottoming Tail) with Transports ETF on Major Support. 7/9: Current mid-point is $.21/share, bid $.05/share to close and move Stop Loss: $228.88. | ||
| Closed | 07/03 | 07/06 | NFLX | BPCS | Shorted the Jul (7/6) $380/372.5 bull put credit spread for $.44/share | .44 | 0 | Breakeven | .44 | Bullish consolidating and retest on r20-MA daily, bullish weekly and monthly. 7/5: Mid-point to close is $.33/share, with questionable choppy markets, move Stop Loss breakeven. | ||
| Closed | 07/17 | 07/20 | BURL | BPCS | Shorted Jul (7/20) $148/143 bull put credit spread for $.50/share. | .50 | 0 | 151.97 | .50 | Master Trader Buy Setup and Bottoming Tail in strong uptrend weekly, +WRB deep into resistance on the daily chart. 7/16: BURL – Shorted Jul (7/20) $148/143 bull put credit spread for $.50/share. 7/19: Move Stop Loss: $151.97. | ||
| Closed | 07/12 | 07/19 | FB | BPCS | Shorted Jul (7/20) $200/195 Bull Put Credit Spread (8 DTE) for $.68/share. | .68 | .06 | 203.18 | .62 | Bullish consolidation at upper 80% of prior range Breakout daily, breakout to all-time highs weekly. 7/17: Closed half (or all) at current mid-point of $.09/share for 87% Max Gain, Move Stop Loss $204.83. 7/19: Close back half at current mid-point is $.03/share for 96% Max Gain to prevent any gap risk. | ||
| Closed | 07/12 | 07/14 | QQQ | BPCS | Shorted Jul (7/13) $178.5/176 Bull Put Credit Spread for $.29/share. | .29 | 0 | 178.94 | .29 | Bullish breakout daily and weekly to all-time highs. If expires ITM will roll to next week. 7/13: Stop Loss $178.94 to protect gains. | ||
| Closed | 07/12 | 07/20 | QQQ | BPCS | Shorted Jul (7/20) $176.5/171.5 Bull Put Credit Spread for $.48/share. | .48 | 0 | Breakeven | .48 | Bullish breakout daily and weekly to all-time highs. 7/17: Mid-point to close is $.23/share, Move Stop Loss tighter of $127.27 or breakeven. | ||
| Closed | 07/17 | 07/26 | SPY | BPCS | Shorted Jul (7/27) $279/274 Bull Put Credit Spread for $.60/share. | .60 | .05 | 281.48 | .55 | Bullish engulfing after bear gap down. 7/25: Mid-point to close is $.09/share, close at $.05/share and move Stop Loss $281.48. | ||
| Closed | 07/16 | 07/19 | VMW | BPCS | Shorted Jul (7/20) $152.5/148 bull put credit spread for $.50/share. | .50 | .80 | 152.48 | (.30) | Pull back to Minor Support and consolidation above r20-MA after Pro Gap on the daily chart. Stop Loss: $152.48. | ||
| Closed | 07/17 | 07/24 | LULU | BPCS | Shorted Jul (7/27) $124/118 Bull Put Credit Spread for $.60/share. | .60 | .95 | 124.18 | (.35) | Bullish consolidation above r20-MA daily. Stop Loss $124.18. | ||
| Closed | 07/17 | 07/18 | LRCX | BPCS | Shorted Jul (7/20) $170/165 Bull Put Credit Spread for $.50/share. | .50 | .02 | 170.18 | .48 | +WRB engulfing on support built over time. 7/18: Close for $.02/share for 96% Max Value in one day to eliminate three days’ risk. | ||
| Closed | 07/18 | 07/20 | FDX | BPCS | Shorted Jul (7/20) $230/225 Bull Put Credit Spread for $.48/share. | .48 | .09 | 232.88 | .39 | Bullish consolidation daily and breakout hourly, short-term income trade. 7/18: Closed half at $.16/share. 7/19: Current mid-point is $.14/share, Move Stop Loss $232.88. 7/20: Bid $.01/share to close short $230 put. | ||
| Closed | 07/19 | 07/24 | IWM | BPCS | Shorted Jul (7/27) $166/161 Bull Put Credit Spread for $.44/share. | .44 | .42 | 167.25 | .02 | Breakout form bullish consolidation on the 20-MA on daily. 7/24: Not acting right, closing now for $.02/share gain. | ||
| Closed | 07/19 | 07/20 | SQ | SP | Shorted July (7/20) $69 puts for $.21/share. | .21 | 0 | 69.88 | .21 | Bullish breakout daily, relative strength, income trade with $1.65/share cushion. 7/20: move stop to $69.88 to protect gains (currently $.01/share offer). | ||
| Closed | 07/20 | 07/26 | QQQ | BPCS | Shorted Jul (7/27) $177/172 Bull Put Credit Spread for $.48/share. | .48 | .05 | 179.38 | .43 | Bullish consolidation in top range of +WRB Engulfing bar. 7/24: Move Stop Loss tighter of breakeven or $179.38. | ||
| Closed | 07/20 | 07/23 | NVDA | BPCS | Shorted Jul (7/27) $242.5/232.5 Bull Put Credit Spread for $.63/share. | .63 | 2.05 | 244.88 | (1.42) | Bullish consolidation in top range of +WRB engulfing after bear gap down. Stop $244.88. | ||
| Closed | 07/24 | 07/27 | ADBE | BPCS | Shorting Jul (7/27) $255/250 bull put credit spread for $.48/share. | .48 | .05 | 261.38 | .43 | Breakout to all-time highs from bullish consolidation in the top range of a +WRB/engulfing reversal bar above the r20/50-MA on the daily. 7/25: Mid-point to close is $.07/share, close at $.05/share and move Stop Loss $261.38. | ||
| Closed | 07/24 | 08/08 | XLK | SP | Shorted Aug (8/3) $73 Puts for $.40/share. | .60 | .14 | 73.29 | .46 | Gap breakout to all-time highs. 8/3: Roll the calls to Aug (8/10) $73 Puts for $.20/share credit, raising potential Max Gain to $.60/share. 8/7: Mid-point to close is $.19/share, bid $.05/share to close and move Stop Loss $73.29 and trail stop under prior day’s low. | ||
| Closed | 07/24 | 07/27 | CRM | BPCS | Shorted Aug (8/3) $145/140 Bull Put Credit Spread for $.48/share. | .48 | .65 | 144.79 | (.27) | +Gap from bullish consolidation and Bottoming Tails at all-time highs. Stop: $144.79. | ||
| Closed | 07/31 | 08/07 | GWW | BPCS | Shorted Aug (8/10) $332.5/325 bull put credit spread for $.80/share. | .80 | .20 | 339.83 | .60 | Bullish consolidation and Bottoming Tail from Pro Gap Breakout daily with another +WRB today which will be a closing real body breakout if closes here. 7/31: GWW – Shorted Aug (8/10) $332.5/325 bull put credit spread for $.80/share. 8/7: Close now at $.20/share for 75% of Max Gain because of wide spreads earlier. | ||
| Closed | 07/30 | 08/01 | ANTM | BPCS | Shorted Aug (8/3) $245/237.5 bull put credit spread for $.50/share. | .50 | .05 | 251.21 | .45 | Breakout on the monthly chart in a strong uptrend, bullish consolidation after +WRB breakout and Bottoming Tail on the weekly chart, and Breakdown Failure on earnings on 7/25 on the daily chart. 7/31: Mid-point to close is $.19/share, move Stop Loss: $251.21 and bid $.05/share to close. | ||
| Closed | 08/01 | 08/02 | AAPL | BPCS | Shorted Aug (8/3) $195/190 bull put credit spread for $.48/share. | .48 | .10 | 198.07 | .38 | Pro Gap breakout to all-time highs on earnings daily. 8/1: Close half at current mid-point of $.17/share (65% Max Gain), bid $.03/share for half and move Stop Loss $198.07 to protect gains. | ||
| Closed | 08/02 | 08/06 | GRUB | BPCS | Shorted Aug (8/10) $120/115 bull put credit spread for $.50/share. | .50 | .10 | 123.58 | .40 | Bullish reversal bar after pull back into Pro Gap +WRB Breakout daily, breakout hourly. 8/6: Mid-point to close is $.25/share, bid $.10/share to close and move Stop Loss: $123.58. | ||
| Closed | 08/02 | 08/06 | FB | BPCS | Shorted half lot Aug (8/10) $170/165 bull put credit spread for $.50/share. | .50 | .06 | 176.14 | .44 | Bullish engulfing after bear gap, stabilization, and Bottoming Tail daily, breakout hourly. 8/6: Close at current mid-point of $.06/share for 88% Max Gain. | ||
| Closed | 08/03 | 08/08 | SMH | BPCS | Shorted Aug (8/10) $105.5/101.5 bull put credit spread for $.42/share. | .42 | .05 | 106.77 | .37 | Bullish +123 on support daily if closed here, breakout hourly. 8/7: Mid-point to close is $.09/share, bid $.05/share to close and move Stop Loss $106.77. | ||
| Closed | 08/14 | 08/15 | EXPE | BPCS | Shorted Aug (8/24) $130/126 bull put credit spread for $.50/share. | .50 | 1.08 | 130.79 | (.58) | Stabilization from W formation on Support and r20-MA after Pro Gap Breakout daily. Stop Loss: $130.79. | ||
| Closed | 08/13 | 08/15 | ADBE | BPCS | Shorted Aug (8/17) $250/245 bull put credit spread for $.55/share. | .55 | .85 | 251.98 | (.35) | Breakout from bullish consolidation after greater than 50% retracement of prior fall daily, bullish weekly and monthly. 8/14: Mid-point to close is $.25/share, bid $.05/share to close and move Stop Loss $251.98. | ||
| Closed | 08/15 | 08/20 | TRIP | BCCS | Shorted Aug (8/24) $55/58 bear call credit spread for $.40/share. | .40 | .35 | 53.77 | .05 | Breakdown from Master Trader Sell Setup and reversal bar at Resistance after bear Pro Gap below d20/50-MA daily. 8/15: Mid-point to close is $.25/share, bid $.05/share to close and Move Stop Loss tighter of breakeven or $53.77. | ||
| Closed | 08/10 | 08/14 | BA | BCCS | Shorted Aug (8/17) $350/360 Bear Call Credit Spread for $.47/share. | .47 | .10 | 342.22 | .37 | 8/13: Mid-point to close is $.26/share, bid $.10/share to close and move Stop tighter of breakeven or $342.22. | ||
| Closed | 08/10 | 08/14 | AVGO | BCCS | Shorted Aug (8/17) $220/230 Bear Call Credit Spread for $.60/share. | .60 | .10 | 218.22 | .50 | 8/14: Close at current Mid-point of $.10/share for 83% Max Gain and eliminate remaining risk. | ||
| Open | 08/13 | CLX | BPCS | Shorted Aug (8/17) $139/136 bull put credit spread for $.40/share. | .40 | 142.07 | Master Trader Buy Setup with Bottoming Tail after Pro Gap Breakout daily/weekly. 8/15: Closed half at $.10/share for 75% Max Gain, bid $.02/share for half, move Stop Loss: $142.07 to protect gains. | |||||
| Closed | 08/15 | PYPL | BCCS | Shorted Aug (8/24) $88/92 bear call credit spread for $.44/share mid-point. | .44 | .10 | 85.91 | .34 | Breakdown from Master Trader Sell Setup and Topping Tails at d20-MA daily. 8/16: Mid-point to close is $.19/share (58% Max Gain in 1 day), move Stop Loss $85.91 to protect gains and bid $.10/share to close. | |||
| Closed | 08/16 | 08/17 | AAPL | BPCS | Shorted Aug (8/24) $207.5/202.5 bull put credit spread for $.44/share. | .44 | .06 | 213.79 | .38 | Gap Breakout from bullish consolidation after Pro Gap Breakout to all-time highs daily, bullish weekly and monthly. 8/17: Let’s close at current $.06/share for 86% Max Gain in 2 days, avoid 7 day’s risk, nice trade. | ||
| Closed | 08/16 | 08/20 | BA | BPCS | Shorted Aug (8/24) $330/325 bull put credit spread for $.43/share. | .43 | .05 | 346.14 | .38 | Bullish Gap over bearish bar at r200-MA and Support, major support weekly. 8/20: Mid-point to close is $.07/share, move Stop Loss $348.63 to protect gains and bid $.05/share to close. | ||
| Closed | 08/13 | 08/16 | CLX | BPCS | Shorted Aug (8/17) $139/136 bull put credit spread for $.40/share. | .40 | .06 | 142.07 | .34 | 8/15: Closed half at $.10/share for 75% Max Gain, bid $.02/share for half, move Stop Loss: $142.07 to protect gains. | ||
| Closed | 08/21 | 08/23 | SPY | BPCS | Shorted Aug (8/24) $285/280 bull put credit spread for $.39/share. | .39 | .39 | 285.57 | 0 | Breakout.8/23: Mid-point to close is $.21/share, move Stop Loss tighter of $285.57 or breakeven. | ||
| Closed | 08/17 | 08/22 | SPOT | BCCS | Shorted Aug (8/24) $197.5/202.5 bear call credit spread for $.75/share. | .75 | .35 | 191.12 | .40 | Gap under -WRB at major support. 8/20: Close half at current mid-point of $.25/share, bid $.05/share to close back half, Move Stop Loss $191.12. | ||
| Closed | 08/20 | 08/22 | TSLA | BPCS | Shorted Aug (8/24) $275/265 bull put credit spread for $1.03/share. | 1.03 | .25 | 315.88 | .78 | +WRB after -Gap to Major Support. 8/21: Close half at $.27/share (77% Max Profit in 1 day). 8/22: Current mid-point is $.23/share, move Stop Loss $315.88 to protect gains and bid $.05/share to close. | ||
| Closed | 08/20 | 08/23 | ULTA | BPCS | Shorted Aug (8/24) $232.5/227.5 bull put credit spread (4 DTE) for $.45/share. | .45 | .10 | 233.16 | .35 | Breaking out from bullish consolidation on support and retest above r200-MA. 8/23: Move Stop Loss: $233.16. 8/23: Let’s close now at current $.10/share for 77% Max Gain to avoid gap risk since markets turned more whippy. | ||
| Closed | 08/21 | 08/22 | ADBE | IC | Shorted Aug (8/24) iron condor: $245/240 bull put credit spread and $257.5/262.5 bear call credit spread for $.86/share. | .86 | .86 | Breakeven | 0 | Rangebound income trade. 8/22: Current mid-point is $.54/share, move Stop Loss breakeven and bid $.05/share to close. | ||
| Closed | 08/23 | 08/28 | AAPL | BPCS | Shorted Aug (8/31) $212.5/207.5 bull put credit spread for $.55/share. | .55 | .05 | 216.32 | .50 | Bullish retracement in strong uptrend all time frames. 8/27: Mid-point to close is $.12/share, move Stop Loss tighter of $216.32, bid $.05/share to close. | ||
| Closed | 08/24 | 08/28 | IWM | BPCS | Shorted Aug (8/31) $170/165 bull put credit spread for $.40/share. | .40 | .21 | 171.58 | .19 | Bullish retracement after +WRB breakout from multi-month symmetrical triangle above 20/50-MA daily, breakout weekly/monthly. 8/28: Mid-point to close is $.17/share, move Stop Loss $171.58. | ||
| Closed | 08/24 | 08/28 | NOW | BPCS | Shorted Aug (8/31) $185/180 bull put credit spread for $.45/share | .45 | .25 | 192.41 | .20 | Bullish +WRB breakout from higher low retest above 20/50-MA daily, bullish weekly/monthly. 8/25: Mid-point to close is $.25/share, bid $.05/share to close, move Stop Loss tighter of breakeven or $190. 8/27: Mid-point to close is $.20/share, bid $.05/share to close, move Stop Loss $192.41. | ||
| Closed | 09/05 | 09/10 | MO | BPCS | 9/5: MO – Shorted Sep (9/14) $59/56 bull put credit spread for $.44/share. | .44 | .17 | 60.98 | .27 | Bullish +WRB from buy setup on r50-MA daily. 9/10: Mid-point to close is $.14/share, move Stop Loss $60.98 and bid $.04/share to close. | ||
| Closed | 08/27 | 08/31 | UNH | BPCS | Shorted Aug (8/31) $260/255 bull put credit spread for $.38/share. | .38 | .01 | 266.33 | .37 | +WRB close after Master Trader Buy Set with reversal bar at r20-MA after breakout to all-time highs daily. 8/30: Mid-point to close is $.00/share, bid $.01/share to close, move Stop Loss $266.33. | ||
| Closed | 09/06 | 09/13 | UTX | IC | Shorted iron condor: Sep (9/14) $130/128 bull put credit spread and Sep (9/14) $137/139 bear call credit spread for $.40/share. | .40 | .10 | 135.13/ 130.94 | .30 | Neutral time decay strategy in wide trading range daily and weekly. 25% ROC if expires worthless between short strikes. 9/12: Mid-point to close is $.11/share, move Stop Loss tighter of breakeven or $135.13/130.94.9/13: Mid-point to close is $.01/share so try to close there buy wide spreads. | ||
| Closed | 08/27 | 08/30 | BA | BPCS | Shorted Aug (8/31) $345/340 bull put credit spread for $.36/share. | .36 | .33 | 349.18 | .03 | Bullish higher low above 20/50-MA after deep retracement from gap at r200-MA. 8/29: Current mid-point to close is $.28/share, move Stop Loss tighter of $349.18 or breakeven. | ||
| Closed | 08/30 | 09/04 | AMGN | BPCS | Shorted Sep (9/7) $197.5/192.5 bull put credit spread for $.50/share or better. | .50 | 1.13 | 197.50 | (.63) | Breakout daily/weekly. Stop Loss $197.50. FYI biotechs higher risk as always. | ||
| Closed | 08/28 | 08/30 | VMW | BCCS | Shorted Sep (9/7) $152.5/155 bear call credit spread for $.45/share. | .45 | 1.40 | 152.50 | (.95) | Bearish breakdown after upside shakeout, relative weakness below d20/50-MA. Stop Loss $152.50. | ||
| Closed | 09/04 | 09/04 | TWLO | BPCS | Shorted Sep (9/7) $79/75 bull put credit spread for $.36/share. Gap | .36 | .06 | 80.98 | .30 | Gap Breakout from bullish consolidation on support and r20-MA on the daily, relative strength to market weakness. 9/4: Mid-point to close is $.07/share. Because of rapid gain approaching Max Gain, bid $.05-.06/share to close, nice trade. | ||
| Closed | 09/04 | 09/05 | RHT | BPCS | Shorted Sep (9/7) $144/140 bull put credit spread for $.37/share. | .37 | .88 | 144.68 | (.51) | Two inside consolidation days after Breakout from consolidation on support and r200-MA on the daily, bullish higher low retest on r50-MA weekly. Stop Loss: $144.68. | ||
| Closed | 09/05 | 09/06 | AMZN | BCCS | Shorted Sep (9/7) $2050/2060 bear call credit spread for $.60/share. | .60 | .10 | Breakeven | .50 | -WRB from climactic sell setup on daily. 9/6: Mid-point to close is $.19/share, move stop loss breakeven and bid $.10/share to close. | ||
| Closed | 09/06 | 09/11 | HD | BPCS | Shorted Sep (9/14) $202.5/197.5 bull put credit spread for $.43/share. | .43 | .03 | 208.12 | .40 | +WRB Breakout daily/weekly. 9/10: Mid-point to close is $.09/share, bid $.05/share to close and move Stop Loss $208.12. Close into morning gap. | ||
| Closed | 09/07 | 09/12 | QQQ | BPCS | Shorted Sep (9/14) $178/172 bull put credit spread for $.62/share. | .62 | .03 | 178.26 | .59 | Gap to support and intra-day reversal daily. Stop Loss: $178.26. 9/12: Closing at $.03/share mid-point for $.59/share gain (95% Max Gain) to eliminate remaining risk and free up capital. | ||
| Closed | 09/10 | 09/14 | GD | BPCS | Shorted Sep (9/14) $192.5/187.5 bull put credit spread for $.42/share. | .42 | 0 | 199.91 | .42 | Breakout from bullish multi-week consolidation above 20/50-MA daily, with bullish sector ITA. 9/13: Move Stop Loss $196.91. | ||
| Closed | 09/14 | 09/19 | FFIV | BPCS | Shorted Sep (9/21) $190/185 bull put credit spread for $.45/share. | .45 | .43 | 189.89 | .02 | Breakout daily/weekly, bullish monthly. Stop Loss: $189.89. 9/19: Let’s close here at $.43/share because QQQ weakening and it cracking on hourly. | ||
| Closed | 09/12 | 09/14 | SPY | BPCS | Shorted Sep (9/21) $287/280 bull put credit spread for $.82/share. | .82 | .10 | 288.22 | .72 | Bullish engulfing and 3-day reversal after 6-day pullback to support and the r20-MA on the daily chart, bullish weekly. 9/13: Mid-point to close is $.43/share, bid $.10/share to close, move Stop Loss tighter of breakeven or $288.22. | ||
| Closed | 09/10 | 09/13 | AAPL | BPCS | Shorted Sep (9/14) $212.5/202.5 bull put credit spread for $.78/share. | .78 | .02 | 219.48 | .76 | Master Trader Buy Setup on r20-MA and support daily. 9/12: Mid-point to close is $.17/share, bid $.02/share to close, and move Stop Loss $219.48 to protect gains. | ||
| Closed | 09/17 | 09/21 | ADP | BPCS | Shorted Sep (9/21) $146/142 bull put credit spread for $.40/share. | .40 | 0 | 146.78 | .40 | Breakout from bullish multi-week above r20/50-MA daily, with bullish weekly and monthly. 9/20: Mid-point to close is $.10/share, move Stop Loss $146.78. | ||
| Closed | 09/17 | 09/21 | KMB | BPCS | Shorted Sep (9/21) $115/112 bull put credit spread for $.32/share. | .32 | 0 | 115.78 | .32 | Breakout from bullish consolidation at 20-MA daily, Master Trader Buy Setup with Bottoming Tail on the weekly. 9/20: Mid-point to close is $10/share, move Stop Loss $115.78. | ||
| Closed | 09/20 | 09/21 | AAPL | BPCS | Shorted Sep (9/21) $220/215 bull put credit spread for $.65/share. | .65 | 1.10 | None | (.45) | Breakout hourly after Bottoming Tail near Major Support daily, markets strong. Nice premium and $2 OTM, income trade. Stop Loss: None for now, if expires ITM, will roll. | ||
| Closed | 09/17 | 09/21 | DIA | BPCS | Shorted Sep (9/21) $261/256 bull put credit spread for $.70/share. | .70 | 0 | 262.98 | .70 | Bullish 2-day consolidation and Bottoming Tail after Breakout daily and weekly, bullish monthly. 9/20: Mid-point to close is $.02/share, close if want to free up capital or just let expire worthless, nice trade. | ||
| Closed | 09/18 | 09/21 | SPY | BPCS | Shorted Sep (9/21) $289.5/284.5 bull put credit spread for $.70/share | .70 | 0 | 290.88 | .70 | Breakout from 2-day consolidation and Bottoming Tail after gap breakout from Buy Setup on Support and r20-MA daily, bullish and monthly. 9/20: Mid-point to close is $12/share, move Stop Loss $290.88. | ||
| Closed | 09/24 | 09/27 | DE | Shorted Oct (9/28) $148/143 bull put credit spread for $.52/share. | .52 | .10 | 151.32 | .42 | Retracement after Breakout daily/weekly above r20-MA from huge bullish reverse head and shoulders. 9/27: Mid-point to close is $.05/share, move Stop Loss $151.32. | |||
| Closed | 09/17 | 09/19 | BABA | BCCS | Shorted Sep (9/21) $167.5/172.5 bear call credit spread for $.52/share. | .52 | .25 | 161.66 | .27 | Bear gap from Sell Setup at resistance and d20-MA daily, downtrend weekly and monthly. 9/18: With nice gap down, move Stop Loss $161.66 and bid $.02/share to close. | ||
| Closed | 09/19 | 09/21 | NFLX | BCCS | Shorted Sep (9/21) $380/387.5 bear call credit spread for $.63/share. | .63 | .18 | 370.82 | .45 | Gap and Crap at Major Resistance. 9/20: Close half at current mid-point of $.13/share. Move Stop Loss $370.82 (.23). | ||
| Closed | 09/20 | 09/21 | SPY | BPCS | Shorted Sep (9/24) $289.5/284.5 bull put credit spread for $.39/share. | .39 | .10 | 292.48 | .29 | Gap breakout daily, bullish intra-days. 9/21: Mid-point to close is $.13/share, move Stop Loss $292.48 to protect gains. | ||
| Closed | 09/28 | 10/01 | NVDA | BPCS | Shorted Oct (10/5) $260/250 bull put credit spread for $.46/share. | .46 | .02 | 282.59 | .44 | Bullish Gap Breakout from consolidation after Breakdown Failure at r50-MA on the daily, bullish engulfing weekly, bullish monthly. 10/1: Mid-point to close is $.04/share, bid $.02/share to free up capital, move Stop Loss $282.59. | ||
| Closed | 10/02 | 10/04 | BIDU | BCCS | Shorted Oct (10/12) $230/235 bear call credit spread for $.53/share. | .53 | .10 | 216.52 | .43 | Bear gap from consolidation at resistance on the daily, weak sector. 10/4: Mid-point to close is $.19/share, move Stop Loss $216.52, bid $.10/share to close. | ||
| Closed | 09/15 | 10/01 | CGC | Shorted Oct (10/5) $46/40 bull put credit spread for $.55/share. | .55 | .55 | 46.18 | 0 | Gap over bullish engulfing bar at r20-MA from bullish reverse head and shoulders, bullish weekly and monthly. Caution: Cannabis sector so high volatility. Stop Loss: $46.18 to start. | |||
| Closed | 10/05 | 10/10 | NSC | BPCS/IC | Shorted Oct (10/12) $180/175 bull put credit spread for $.45/share. Shorted Oct (10/12) $185/187.5 bear call credit spread for $.37/share | .82 | (1.50) | 180.08/ 185.02 | (.68) | Breakout from consolidation above r20-MA on the daily, bullish weekly and monthly. 10/9: Shorted Oct (10/12) $185/187.5 bear call credit spread for $.37/share to leg into iron condor since acting weaker with the transports, raising total credit received to $.82/share. Stop Loss: $180.08/185.02. | ||
| Closed | 10/01 | 10/04 | NFLX | BPCS | Shorted Oct (10/5) $370/360 bull put credit spread for $1.00/share. | 1.00 | 3.03 | 370.87 | (2.03) | Breakout from ascending triangle daily and negating Friday’s red bar above the r20/50-MA on the daily, bullish weekly. Stop Loss: $370.87. | ||
| Closed | 10/08 | 10/09 | UNP | BPCS | Shorted Oct (10/12) $162.5/157.5 bull put credit spread for $.53/share. | .53 | 1.15 | 162.38 | (.62) | Breakout from bullish multi-week consolidation above r20-MA after bullish gap on the daily, bullish +123 continuation weekly. Stop Loss: $162.38. | ||
| Closed | 10/09 | 10/12 | WMT | BPCS | Shorted Oct (10/19) $93/90 bull put credit spread for $.44/share. | .44 | 0 | 93.48 | .44 | +Gap from retracement to r50-MA after Breakdown Failure on the daily, bullish engulfing above r20-MA half-way into +WRB Breakout on the weekly. 10/12: Move Stop Loss $93.48 and let expire worthless. | ||
| Closed | 10/10 | 10/12 | PGR | BCCS | Shorted Oct (10/19) $72.5/75 bear call credit spread for $.40/share. | .40 | .05 | 69.50 | .35 | -Gap under +WRB Breakout daily. 10/11: Try closing around current mid-point of $.05/share for 87% Max Gain, move Stop Loss $69.50. | ||
| Closed | 10/11 | 10/17 | IYT | SP | Shorted Oct (10/19) $180 naked puts for $.70/share. | .70 | .05 | 188.88 | .65 | Climactic Buy Setup and Bottoming Tail on Major Support on the daily, uptrend and r50-MA weekly. We consider $.70/share big premium for the ETF being $11.40/share out-of-the-money (OTM) with a Delta of -.14, which statistically suggests 86% chance of it expiring worthless. 10/16: Mid-point to close is $.10/share, bid $.05/share to close, move Stop Loss $188.88. | ||
| Closed | 10/12 | 10/16 | TLRY | BPCS | Shorted Oct (10/19) $110/100 bull put credit spread for $.70/share. | .70 | .10 | 150.98 | .60 | Breakout daily/hourly after Bottoming Tail, creating support. 10/15: Mid-point to close is $.20/share (71% Max Profit), 10/16: Mid-point to close is $.10/share (86% Max Profit), try to close for $.05/share to avoid remaining risk. | ||
| Closed | 10/15 | 10/17 | FL | BPCS | Shorted Oct (10/19) $47.5/42.5 bull put credit spread for $.35/share. | .35 | .22 | 48.68 | .13 | Bullish trading range daily and weekly, showing great relative strength to the broader markets and XRT sector.10/16: Mid-point to close is $.18/share, move Stop Loss $48.68. | ||
| Closed | 10/29 | 10/31 | AAL | BPCS | Shorted Nov (11/2) $31/27 bull put credit spread for $.35/share. | .35 | .02 | 31.08 | .33 | Bullish W-Bottom after Breakdown Failure on the daily, short-term income trade. 10/31: Close for $.02/share for 94% Max Gain in 2 days. | ||
| Closed | 10/15 | 10/16 | MJ | BPCS | Shorted Oct (10/19) $37/32 bull put credit spread for $.35/share. | .35 | .35 | 39.85 | 0 | Breakout above r20-MA after Breakdown Failure on the daily. 10/16: Mid-point to close is $.15/share, move Stop Loss tighter of breakeven or $39.85. | ||
| Closed | 10/22 | 10/23 | AAPL | BPCS | Shorted Oct (10/26) $212.5/205 bull put credit spread for $.46/share. | .46 | 1.50 | 215.29 | (1.04) | Breakout hourly, time decay income trade. 10/23: Gapped under stop, move Stop Loss to 5-Min. low of $215.29. | ||
| Closed | 10/15 | 10/16 | CGC | SP | Shorted Oct (10/19) $46 naked puts for $.45/share. | .45 | .30 | 53.88 | .15 | Breakout above r20-MA after Breakdown Failure on the daily. 10/16: Mid-point to close is $.20/share, bid $.05/share to close, move Stop Loss: $53.88 | ||
| Closed | 10/15 | 10/17 | SPY | BPCS | Shorted Oct (10/19) $270/263 bull put credit spread for $.47/share. | .47 | .17 | 277.98 | .30 | Breakout hourly, oversold daily with price void above, market internals support bounce. 10/17: Mid-point to close is $.07/share, bid $.04/share to close and move Stop Loss to $277.98. | ||
| Closed | 10/23 | 10/24 | SPY | BPCS | Shorted Oct (10/24) $268/258 bull put credit spread for $.48/share. | .48 | .30 | 271.18 | .18 | Breakout out intra-day after bear gap, bullish retest daily after making new low, market internals oversold, short term income trade. 10/23: Mid-point to close is $.17/share, move Stop Loss $271.18 to protect profits. | ||
| Closed | 10/23 | 10/24 | DIA | BPCS | Shorted Oct (10/26) $245/235 bull put credit spread for $.45/share. Breakout | .45 | 1.50 | 247.28 | (1.05) | Breakout intra-day, short term income trade with oversold internals. Stop Loss $247.28. | ||
| Closed | 10/31 | 11/02 | SPY | BPCS | Shorted Nov (11/5) $263/253 bull put credit spread for $.49/share. | .49 | .10 | 270.28 | .39 | Bullish Gap Breakout hourly, oversold internals. 11/1: Mid-point to close is $.17/share, bid $.10/share to close, move Stop Loss $270.28 to protect gains. | ||
| Closed | 10/31 | 11/02 | IWM | BPCS | Shorted Nov (11/5) $146/141 bull put credit spread for $.25/share. | .25 | 0 | 149.98 | .25 | Bullish Gap Breakout hourly, +Gap from consolidation daily, oversold internals.11/1: Mid-point to close is $.06/share, move Stop Loss $149.98 and let expire worthless. | ||
| Closed | 10/31 | 11/01 | NVDA | BPCS | Shorted Nov (11/2) $190/180 bull put credit spread for $.39/share. | .39 | .05 | 207.08 | .34 | Bullish Gap from oversold daily and +180 reversal, oversold internals. 11/1: Mid-point to close is $.12/share, bid $.05/share to close, move Stop Loss $207.08 to protect gains. | ||
| Closed | 11/02 | 11/09 | QQQ | BCCS | Shorted Nov (11/9) $174.5/178.5 bear call credit spread for $.81/share. | .81 | .15 | 174.52 | .66 | Bearish reversal at d20/200-MA and resistance on the daily. Income trade, 25.4% ROC if expires worthless. 11/5: Cover half at current mid-point of $.29/share for 65% Max Gain. 11/9: Move Stop $174.52 and let expire worthless. | ||
| Closed | 11/05 | 11/08 | KR | BPCS | Shorted Nov (11/9) $29.5/26.5 bull put credit spread for $.23/share. | .23 | .01 | 29.47 | .23 | Bullish engulfing after pull back into +WRB Breakout on the daily, bullish weekly and monthly. Stop Loss: $29.47. | ||
| Closed | 11/05 | 11/07 | XLP | BPCS | Shorted Nov (11/9) $54.5/50.5 bull put credit spread for $.23/share. | .23 | .01 | 54.56 | .22 | Consolidation and Bottoming Tails after Breakout on the daily and weekly, bullish monthly. 11/7: Close at $.01/share for 96% Max Gain in 2 days. | ||
| Closed | 11/06 | 11/09 | FSLR | BCCS | Shorted Nov (11/16) $46/50 bear call credit spread for $.50/share. | .50 | .05 | 44.52 | .45 | Note: Illiquid so higher risk. Sell Setup and Topping Tail at d20-MA and resistance. 11/8: Current mid-point is $.15/share, Move Stop Loss $44.52. | ||
| Closed | 11/07 | 11/09 | ROST | BPCS | Shorted Nov (11/16) $97.5/92.5 bull put credit spread for $.35/share. | .35 | .10 | 101.98 | .25 | Bullish consolidation and Bottoming Tails after breakout from consolidation to all-time highs, relative strength to sector and market. 11/9: Current mid-point is $.10/share, bid $.05/share to close, Move Stop Loss $101.98 and trail under prior day’s low. | ||
| Closed | 11/07 | 11/08 | IWM | BPCS | Shorted Nov (11/16) $152/142 bull put credit spread for $.90/share. | .90 | .43 | 156.58 | .47 | Gap from bullish 3-day consolidation with loose resistance to left on daily, bullish reversal from Major Support weekly. 11/8: Current mid-point is $.41/share, Move Stop Loss: $156.58. | ||
| Closed | 11/07 | 11/16 | V | BPCS | Shorted Nov (11/16) $138/130 bull put credit spread for $.40/share. | .40 | 0 | 137.88 | .40 | Gap Breakout from multi-week trading range above r200-MA daily. | ||
| Closed | 11/07 | 11/08 | IWM | SP | Shorted Nov (11/9) $153 naked puts for $.55/share. | .55 | .06 | 156.58 | .49 | Gap from bullish 3-day consolidation with loose resistance to left on daily, bullish reversal from Major Support weekly. 11/8: Current offer is $.13/share, Move Stop Loss: $156.58. | ||
| Closed | 11/07 | 11/09 | CRM | BPCS | Shorted Nov (11/16) $134/120 bull put credit spread for $.67/share. | .67 | .67 | 140.68 | 0 | +WRB breakout from higher low on r200-MA daily, bullish weekly. 11/8: Current mid-point is $.47/share, Move Stop Loss: $140.68. | ||
| Closed | 11/07 | 11/08 | EOG | BPCS | Shorted Nov (11/16) $105/100 bull put credit spread for $.58/share. | .58 | 1.35 | 105.43 | (.77) | +Gap form bullish W-Formation daily. Stop Loss: $105.43 for now. | ||
| Closed | 11/07 | 11/12 | ADBE | BPCS | Shorted Nov (11/16) $235/225 bull put credit spread for $.50/share. | .50 | 2.42 | 236.88 | (.92) | +WRB from consolidation above r200-MA daily. Stop Loss: $236.88. | ||
| Closed | 11/08 | 11/09 | QQQ | BCCS | Shorted Nov (11/9) $176/179 bear call credit spread for $.55/share. | .55 | 0 | 174.52 | .55 | Gap down from rally to resistance daily, overbought market breadth indicator. 11/9: Move Stop $174.52 and let expire worthless. | ||
| Closed | 11/09 | 11/14 | LULU | BPCS | Shorted Nov (11/16) $146/150 bear call credit spread for $.37/share. | .37 | .22 | 142.12 | .15 | -WRB Breakdown hourly with overhead Major Resistance. 11/13: Mid-point to close is $.08/share, bid $.04/share to close, move Stop Loss $142.12. | ||
| Closed | 11/12 | 11/16 | BA | BCCS | Shorted Nov (11/16) 372.5/382.5 bear call credit spread for $.70/share. | .70 | .08 | 356.12 | .62 | -WRB engulfing after Breakout Failure on daily. 11/13: Cover half at current mid-point of $.15/share for 78% Max Gain overnight, move Stop Loss $356.12. | ||
| Closed | 11/13 | 11/14 | SPY | BCCS | Shorted Nov (11/14) $275/279 bear call credit spread for $.53/share. | .53 | 0 | 275.02 | .53 | Breakdown intra-day after failed breakout, markets still weak, short-term income trade. Stop Loss $275.02. | ||
| Closed | 11/16 | 11/20 | IWM | BPCS | Shorted Nov (11/23) $148/142 bull put credit spread for $.50/share. | .50 | 147.98 | (1.50) | Bullish higher low reversal daily and negated gap down today, internals support bounce, short-term income trade. 11/20: Move Stop Loss $146.07 (30-Min. low) since gapped under stop. | |||
| Closed | 11/16 | 11/19 | SPY | BPCS | Shorted Nov (11/23) $267/260 bull put credit spread for a limit of $.53/share. | .53 | .53 | 272.76 | 0 | Bullish reversal in gap fill daily and negated gap down today, internals support bounce, short-term income trade. 11/16: Move Stop Loss $272.76 to protect gains. | ||
| Closed | 11/16 | 11/16 | SPY | SP | Shorted Nov (11/16) $269 naked puts for $.32/share. | .32 | .11 | 272.76 | .21 | Bullish reversal in gap fill daily and negated gap down today, internals support bounce, short-term income trade. 11/16: Offer now $.09/share, move Stop Loss $272.76 to protect gains. | ||
| Closed | 11/21 | 11/21 | SPY | SP | Shorted Nov (11/21) $263 puts for $.25/share. | .25 | .01 | 263.78 | .24 | Bottoming Tails intra-day after +Gap with bullish put-call reading at intra-day high of 1.5. 11/21: Close now at $.01/share for nice trade. | ||
| Closed | 11/23 | 11/23 | AMZN | BPCS | Shorted Nov (11/23) $1500/1480 bull put credit spread (0 DTE) for $.95/share. | .95 | 0 | 1501.88 | .95 | Bullish intra-day, short-term income trade, great ROC. Stop Loss $1501.88. | ||
| Closed | 11/23 | 11/27 | UAL | BPCS | Shorted Nov (11/30) $91/86 bull put credit spread for $.40/share. | .40 | .27 | 91.72 | .13 | Bullish Breakout daily/weekly to all-time highs, relative strength to market/sector. 11/27: With yesterday’s gap and crap, let’s be safe and close at $.27/share for small gain. | ||
| Closed | 11/29 | 12/3 | RTN | BPCS | Shorted Dec (12/7) $167.5/162.5 bull put credit spread for $.41/share. | .41 | .15 | 171.31 | .26 | Breakout hourly after Breakdown Failure (Bottoming Tail on the daily), sector on support, bullish BT retest weekly. 12/3: Closed half at $.10/share and half at $.20/share. | ||
| Closed | 11/29 | 12/4 | IWM | BPCS | Shorted Dec (12/7) $147.50/142 bull put credit spread for $.56/share. | .56 | .08 | 151.07 | .48 | Bullish Range Expansion day yesterday, Breakout hourly after Breakdown Failure and would Bullish +123 if closed here on the daily, bullish BT retest weekly. 12/3: Covered half at $.10/share. 12/4: Close back half $.06 now. | ||
| Closed | 11/26 | 11/26 | SPY | SP | Shorted Nov (11/26) $264.5 puts for $.23/share. | .23 | .12 | 264.68 | .11 | +Gap and Breakout intra-day. Stop $264.68. | ||
| Closed | 11/29 | 12/3 | FB | BPCS | Shorted Dec (12/7) $132/125 bull put credit spread for $.61/share. | .61 | .19 | 137.28 | .42 | Breakout hourly/daily. 11/30: Covered half at $.31/share for 50% of Max Gain in one day. 11/30: Covered half at $.31/share for 50% of Max Gain in one day. 12/3: Closed back half here at $.07/share. | ||
| Closed | 11/30 | 12/3 | LRCX | BPCS | Shorted Dec (12/7) $145/135 bull put credit spread for $.75/share. | .75 | .08 | 150.82 | .67 | Bullish +1234 continuation from bullish bottoming pattern daily/weekly. 12/3: Covered half at $.10/share, cover back half here at $.06/share, nice trade. | ||
| Closed | 12/4 | 12/12 | TSLA | BPCS | Shorted Dec (12/14) $320/310 bull put credit spread for $.50/share. | .50 | .05 | 353.08 | .45 | Bullish engulfing after gap from 4-day consolidation in upper half of +WRB after Breakdown Failure daily. Note: spready so higher risk. 12/12: Mid-point to close is $.12/share, bid $.05/share to close and move Stop Loss $353.08 to preserve gains. | ||
| Closed | 12/13 | 12/14 | TSLA | BPCS | Shorted Dec (12/14) $360/350 bull put credit spread for a limit of $.80/share. | .80 | .25 | 370.18 | .55 | Bullish consolidation daily in strong uptrend daily, breakout hourly, relative strength. 12/14: Mid-point to close is $.19/share (over 75% of Max Profit), move Stop Loss $370.18. | ||
| Closed | 12/13 | 12/14 | NVDA | BPCS | Shorted Dec (12/14) $146/140 bull put credit spread for $.42/share. | .42 | 1.30 | 146.88 | (.88) | Breakout daily/weekly, relative strength. Stop Loss: $146.88. | ||
| Closed | 12/12 | 12/14 | UNG | BCCS | Shorted Dec (12/21) $40/46 bear call credit spread for $.36/share. | .36 | .04 | 37.77 | .32 | Gap Breakdown from symmetrical triangle consolidation after Climactic Sell Setup daily. Income trade with 95% IVR. Note: High risk because of volatility and wide spreads. 12/14: With gap down, bid $.04/share to close and move Stop Loss $37.77 | ||
| Closed | 11/30 | 12/3 | HD | BPCS | Shorted Dec (12/7) $170/1625.5 bull put credit spread for $.56/share. | .56 | .07 | 176.88 | .49 | 12/3: Closed half at $.10/share, bid $.04/share to cover back half, Move Stop Loss $176.88. | ||
| Closed | 12/13 | 12/14 | SCG | SP | Shorted Dec (12/21) $37.5 naked puts for $.60/share. | .60 | .10 | None | .50 | Bullish consolidation in strong uptrend daily/weekly, short-term income trade with massive premium for being 22% OTM for 8 days of risk. NOTE: this premium is so high that sounds too good to be true for the bullish pattern; so please research for any pending news and trade accordingly. 12/14: Close now for $.10/share (or, as explained in the video, try to buy the $40 puts for the same price to lock in profits AND get a free bear put debit spread in the event stock subsequently tanks). Nice huge 1 day profit! | ||
| Closed | 12/31 | 1/4 | WB | BPCS | Shorted Jan (1/4) $55/50.5 bull put credit spread for $.40/share. | .40 | 0 | 54.98 | .40 | Bullish Major Support income trade with flattening 20/50-MA daily. | ||
| Closed | 12/12 | 12/12 | SPY | SP | Shorted Dec (12/12) $263.5 naked puts (0 DTE) for $.34/share. | .34 | .15 | 266.48 | .19 | Gap from bullish reverse head and shoulders hourly chart, bullish 5-min. setup, short-term income trade. 12/12: Offer to close is $.18/share, move Stop Loss tighter of breakeven of $266.48. | ||
| Closed | 12/12 | 12/17 | QQQ | BPCS | Shorted Dec (12/21) $159/149 bull put credit spread for $.61/share. | .61 | 1.95 | 159.38 | (1.34) | Stabilization from yesterday’s bullish gap from Major Support daily, short-term income trade. Stop Loss: $159.38. | ||
| Closed | 12/12 | 12/14 | OSTK | BPCS | Shorted Dec (12/21) $17.5/15 bull put credit spread for $.40/share. | .40 | .85 | 17.48 | (.45) | Bullish bottoming pattern daily with 2-bar reversal on support where +WRB exploded on +Vol. daily, hourly +WRB breakout, major support monthly, short-term income trade (19% ROC if expires worthless). Stop Loss: $17.48. | ||
| Closed | 12/12 | 12/13 | NTES | BPCS | Shorted Dec (12/14) $237.5/232.5 bull put credit spread for $.40/share. | .40 | .05 | 244.88 | .35 | Breakout daily/weekly, relative strength. 12/13: Close now at mid-point of $.05/share if you like, we like the pattern and will put on new trade for next week if stock and market close bullish. | ||
| Closed | 12/13 | 12/18 | UAL | BCCS | Shorted Dec (12/21) $91/95 bear call credit spread for $.42/share. | .42 | .41 | 88.72 | .01 | -WRB engulfing breakdown in weak sector daily. 12/17: Mid-point to close is $.18/share, move Stop Loss: $88.72, bid $.05/share to close. | ||
| Closed | 12/20 | 12/20 | QQQ | BPCS | horted Dec (12/21) $152/147 bull put credit spread for $.47/share. | .47 | .80 | 153.38 | (.33) | NOTE: Although daily is still bearish (so higher risk trade!), stabilization after yesterday’s huge sell off intra-day, breakout 5-Min., and high put-call ratio and oversold market internals suggest possible bounce. Tight Stop Loss of $153.38. | ||
| Closed | 1/3 | 1/4 | SPY | BCCS | Shorted SPY 251/254 bear call credit spread for $.46/share. | .46 | .35 | 247.52 | .11 | 1/3: Close half at current mid-point of $.23/share (50% Max Gain in 30-minutes), move stop tighter of 247.52 or breakeven. | ||
| Closed | 1/3 | 1/4 | V | BCCS | Shorted Jan (1/11) $134/139 Bear Call Credit Spread for $.51/share. | .51 | 1.20 | 133.75 | (.69) | Sell Setup at Minor Resistance and d20-MA, breakdown hourly. Stop Loss $133.75. | ||
| Closed | 1/3 | 1.4 | MSFT | IC | Shorted $103/107 bear call credit spread for $.40/share. | .40 | 1.30 | 102.42/97.18 | (.90) | Sell Setup at resistance below d20/50-MA and breakdown from consolidation hourly. 1/4: Negated yesterday’s bearish bar so consider shorting Jan (1/11) $97/92 bull put credit spread for $.39/share to convert to convert to iron condor. | ||
| Closed | 12/17 | 12/19 | FB | BCCS | Shorted Dec (12/21) $146/150 bear call credit spread for $.62/share. | .62 | .26 | 142.50 | .36 | Bearish Topping Tails at d50-MA, sector and market weak. 12/19: Close half (or all because of FOMC) at current mid-point of $.33/share, move stop $142.50 for back half to lock in profits on back half, bid $.10/share for rest. | ||
| Closed | 1/4 | 1/4 | SPY | BPCS | Shorted Jan (1/4) $245 puts expire today for $.29/share. | .29 | 0 | 250.08 | .29 | Bull gap and breakout intra-day. 1/4: Can move stop $250.08 or close at $.05/share if like and be done with it. | ||
| Closed | 1/10 | SPY | BCCS | .38 | .86 | 258.92 | (.48) | NEW TRADE IDEA: 1/10: SPY – Shorting Jan (1/11) $259/262 bear call credit spread (1 DTE) for $.38/share. Gap under Sell Setup at resistance, overbought internals. Stop $258.92. | ||||
| Closed | 1/8 | 1/9 | SPY | BCCS | Shorted Jan (1/9) SPY $258/261 bear call credit spread for $.35/share. | .35 | .95 | 258.32 | (.60) | Gap and crap daily in area of resistance, overbought internals. 1/9: Move Stop $258.32. | ||
| Open | ||||||||||||
| Closed | 1/10 | 1/15 | TLRY | SP | Shorted Jan (1/18) $60 puts for $1.35/share or Jan (1/18) $55 puts for $.73/share. Stop | 2.08 | .59 | 97.58 | 1.49 | Breakout of multi-week consolidation and above 20-MA daily. High risk because cannabis stock and illiquid. 1/11: Closed half of $60s for $.55/share and half of $55s for $.38/share for over 50% of Max profit in 1 day to reduce risk. 1/14: Mid-point of 60s is $.20/share $.13/share for the $55s, bid to close $.15/share for the $60s and $.10/share for the $55s (filled) and tighten stop to $97.58 to protect gains.
1/15: Gap and crap and not acting right, let’s close the $60s and $.25/share and be done with it, nice job .NOTE: Made an average of $1.00/share on the $60s and $.49/share on the $55s. VIDEO: https://www.dropbox.com/s/durs2wz3r8gsdkm/TLRY%20short%20puts%208%20dte%20190110.MP4?dl=0 |
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| Open | 1/18 | NFLX | BCCS | Shorted Jan (1/25) $370/380 bear call credit spread for $.65/share. | .65 | $355.82 | Breakdown from 3-day consolidation after earnings and Climactic Sell Setup daily. Stop Loss $355.82. | |||||
| Closed | 1/16 | 1/17 | TSLA | BPCS | Shorted Jan (1/18) $330/320 bull put credit spread for $.65/share. | .65 | .12 | 342.58 | .53 | Breakout after consolidation from > 100% retracement daily, but setup 15-Min. chart. 1/17: Mid-point to close is $.35/share, move Stop Loss tighter of $342.58 or breakeven, bid $.10/share to close. | ||
| Closed | 1/17 | 1/18 | SMH | BCCS | Shorted Jan (1/25) $91/94 bear call credit spread for $.45/share. | .45 | 1.40 | 91.13 | (.95) | Breakdown after upside shakeout at resistance and d50-MA daily, relative weakness. 17.6% ROC if expires worthless. Stopped 5-Min. high per gap rules. | ||
Closed Trades
| Status | Open Date | Close Date | Symbol | Strategy | Detail | Debit | Credit | Close Price | Stop Loss | Profit | Comments | |
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