INO Trade on Jul 21, 2020 14:14 from jfabiano: Tradervue User Stock Trades.

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jfabiano

 

Slowly added the .20 delta puts that are 25% below the current market price and have premium over 12% of strike.

ER AMC 8/10 and spiked then tanked. Should have just closed it out a few days ago, so now managing risk on the $17.50-.50 calls so Basis if under $20 and I get assigned will be $17. Trading in the $14.50 area so have some work to make up.

8/20 rolled the $20 short calls out to 9/4/20 and down to $17, which was my B/E mark. This provides me with a new B/O on the assignment of $16.02. Will keep selling the 14DTE Calls near the $16/17 price if price stays under the $17 by OpEx date.

8/22 assigned on 400 shares and short (covered call $17 9/4/20). Adjusted basis is $16.02
9/9 sold the 9DTE $16 calls for $.40 basis now $15.62
9/16 my GTC order hit this AM going out 9/25 on the $16 calls for additional $.75/share.
New Basis now $14.95 net of rolling.

9/16 speeding up think this might push towards the $20 parabolic.

9/17 had a large R day (chart was setting up as up 80% the past 4 days with push to $18.50 at close yesterday). Should have waited for this setup to present itself and hammer it on the short side.


Execution detail:

Date/time Symbol Side Price Position
2020-07-21 14:14:00 AUG21 20 20 PUT sell $2.450 short
2020-07-21 14:14:00 AUG21 20 20 PUT sell $2.450 short
2020-07-22 12:43:00 AUG21 20 20 PUT sell $2.550 short
2020-08-11 13:13:00 AUG21 20 20 CALL sell $0.5100 short
2020-08-11 13:15:00 AUG21 20 20 CALL sell $0.5000 short
2020-08-20 11:53:00 AUG21 20 20 CALL buy $0.5050 0
2020-08-20 11:53:00 SEP04 20 17 CALL sell $1.000 short
2020-08-22 08:11:21 AUG21 20 20 PUT buy $2.500 0
2020-08-22 08:11:21 INO buy $15.623 long
2020-09-04 16:01:30 SEP04 20 17 CALL buy $1.000 0
2020-09-09 09:59:00 SEP18 20 16 CALL sell $0.4000 short
2020-09-16 09:31:00 SEP18 20 16 CALL buy $0.4000 short
2020-09-16 09:31:00 SEP25 20 16 CALL sell $0.7500 short
2020-09-16 09:31:00 SEP18 20 16 CALL buy $0.4000 short
2020-09-16 09:31:00 SEP25 20 16 CALL sell $0.7500 short
2020-09-16 09:31:00 SEP18 20 16 CALL buy $0.4000 short
2020-09-16 09:31:00 SEP25 20 16 CALL sell $0.7500 short
2020-09-16 09:31:00 SEP18 20 16 CALL buy $0.4000 0
2020-09-16 09:31:00 SEP25 20 16 CALL sell $0.7500 short
2020-09-21 11:31:00 INO sell $17.650 long
2020-09-21 11:31:00 SEP25 20 16 CALL buy $2.530 short
2020-09-21 11:34:00 INO sell $17.580 0
2020-09-21 11:34:00 SEP25 20 16 CALL buy $2.480 0


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