AAPL Trade on Jan 8, 2019 11:36 from kerobo0000: Tradervue User Stock Trades.

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kerobo0000

 

-portfolio is positioned short and entered this to get long exposure to the market; i liked the way AAPL seemed to be setting up for a bounce
-bought 160C for $3.90 debit
-will look to either take profit quickly depending on whether market continues to explode higher
-or will look to sell a further OTM call to drastically reduce risk

2019-01-09 23:13:23
-sold 165C for $3.05 credit against this position to turn the position into call debit spread and reduce risk; max loss reduced from $780 down to $170
-with adjustment; max gain is capped at $830 if AAPL above $165 at expiry (position is 4.8R; 2.3R based on current profit)

update
-took this trade off on 1/11 as stock was beginning to roll over with lower highs and inability to hold above VWAP; overall weakness on the open


Execution detail:

Date/time Symbol Side Price Position
2019-01-08 11:36:26 MAR15 19 160 CALL buy $3.900 long
2019-01-09 10:10:06 MAR15 19 165 CALL sell $3.050 short
2019-01-11 09:44:23 MAR15 19 160 CALL sell $4.700 0
2019-01-11 09:45:30 MAR15 19 165 CALL buy $3.150 0


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