SE Trade on Aug 31, 2020 10:33 from jfabiano: Tradervue User Stock Trades.

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jfabiano

 

Online gaming stock 44DTE with huge upward channel since April.

8/18/20 Added 4 (2 in ET day trading & 2 in ROTH) more on positive ER BMO and stock gapped up on good V. Held the $145 support but couldn't get though the $150 heavy R area and stay as HOD=152.50. Closing near $147. Selling the 33DTE.

8/31 added a 18DTE $160 buy write for 200 shares with basis $148.30 expiring 9/18/20. Also sold the $130 46DTE put 1 contract.

9/8 rolled down the $160 to &148 for net $3. New basis $145.30 with 10DTE and stock looking for a bounce now in the low $140’s. Expired as stock went to $147.50 on Friday.

9/21 added the $150 calls for $3 credit new basis now $142.40 Net rolling $1,535 potential profit if closes above $150 and called away on 9/25/20

9/25 bought back the $130 put 21DTE with a $1.50 GTC order capturing 60+% in just under 4 weeks in the trade. Also closed (assigned on $150 short calls) the 200 shared of the buy-write getting my basis to $142.32 net of all sold options and rolls. Annualized gain on Buy-write (held 25 days) is 76% $1,536/29,660 (initial cost) multiplied by 14.6 (factor of 25/365 days)


Execution detail:

Date/time Symbol Side Price Position
2020-08-31 10:33:00 OCT16 20 130 PUT sell $4.000 short
2020-08-31 10:59:00 SEP18 20 160 CALL sell $6.000 short
2020-08-31 10:59:00 SE buy $142.320 long
2020-09-08 09:56:00 SEP18 20 160 CALL buy $6.000 short
2020-09-08 09:56:00 SEP18 20 148 CALL sell $9.000 short
2020-09-08 09:56:00 SEP18 20 160 CALL buy $6.000 0
2020-09-08 09:56:00 SEP18 20 148 CALL sell $9.000 short
2020-09-18 16:01:27 SEP18 20 148 CALL buy $9.000 0
2020-09-21 11:09:00 SEP25 20 150 CALL sell $3.000 short
2020-09-21 11:09:00 SEP25 20 150 CALL sell $3.000 short
2020-09-25 10:39:00 OCT16 20 130 PUT buy $1.500 0
2020-09-25 16:24:46 SEP25 20 150 CALL buy $3.000 0
2020-09-25 16:26:14 SE sell $150.000 0


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