Shared by
jfabiano
Had a little FOMO with my entries instead of waiting for the SSR spike back towards the $41 line and premium was all the way to $1.20-1.30 for the $60 calls and around $1.8-1.90 for the $55 calls. Just looking for this to fade off over the next few days with QS and other runners taking a lot of the attention now. Huge fail $48 line 12/8 before going R and then turning on the SSR.
$25.8K Margin on $60 calls ($1,296 gain in 3 total market days or 608% return annualized)
$11.3K Margin on $55 calls ($605.84 gain in 3 total market days or 649% return annualized)
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-09 09:36:00 | DEC18 20 55 CALL | sell | $1.500 | short |
| 2020-12-09 09:37:00 | DEC18 20 60 CALL | sell | $1.000 | short |
| 2020-12-09 09:37:00 | DEC18 20 60 CALL | sell | $1.000 | short |
| 2020-12-09 09:37:00 | DEC18 20 60 CALL | sell | $1.000 | short |
| 2020-12-09 09:38:00 | DEC18 20 60 CALL | sell | $1.000 | short |
| 2020-12-09 09:38:00 | DEC18 20 60 CALL | sell | $1.000 | short |
| 2020-12-09 09:55:00 | DEC18 20 60 CALL | sell | $1.050 | short |
| 2020-12-09 09:55:00 | DEC18 20 60 CALL | sell | $1.050 | short |
| 2020-12-10 10:25:00 | DEC18 20 60 CALL | buy | $0.2500 | short |
| 2020-12-10 10:25:00 | DEC18 20 60 CALL | buy | $0.2500 | short |
| 2020-12-10 14:20:00 | DEC18 20 55 CALL | buy | $0.4000 | short |
| 2020-12-11 09:34:00 | DEC18 20 60 CALL | buy | $0.1500 | short |
| 2020-12-11 09:41:00 | DEC18 20 55 CALL | buy | $0.2000 | short |
| 2020-12-11 09:41:00 | DEC18 20 55 CALL | buy | $0.2000 | short |
| 2020-12-11 09:42:00 | DEC18 20 55 CALL | buy | $0.2000 | 0 |
| 2020-12-11 10:21:00 | DEC18 20 60 CALL | buy | $0.1000 | short |
| 2020-12-11 12:17:00 | DEC18 20 60 CALL | buy | $0.1000 | short |
| 2020-12-11 12:17:00 | DEC18 20 60 CALL | buy | $0.1000 | short |
| 2020-12-11 12:17:00 | DEC18 20 60 CALL | buy | $0.1000 | short |
| 2020-12-11 12:17:00 | DEC18 20 60 CALL | buy | $0.1000 | 0 |
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