Holiday - Week in review (Dec 18 - Dec 22)
Went on a short trip last week, so didn't do much.
Slept and ate a lot.
🤓
Opened #
| Ticker | Action | Type | Date | Expiry | Sell Strike | Buy Strike | Premium | Qty | Fee | Net |
|---|---|---|---|---|---|---|---|---|---|---|
| MCD | open | BPS | 2023-12-18 | 2023-03-15 | 265 | 255 | 0.7 | 1 | 2.08 | 67.92 |
| SPY | open | BPS | 2023-12-19 | 2023-12-29 | 466 | 458 | 0.41 | 2 | 2.76 | 79.24 |
Opened my weekly SPY position. Doubled up the volume this time (2 spreads instead of 1). I will be using this volume going forward from now.
Also added a MCD position as part of long term trend strategy. Not taking a position in PG this month, so instead doubled up on MCD and V.
Closed / Expired: #
| Ticker | Action | Type | Date | Expiry | Sell Strike | Buy Strike | Premium | Qty | Fee | Net | Profit/Loss |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | open | BPS | 2023-12-01 | 2023-01-19 | 150 | 145 | 0.65 | 2 | 1.37 | 128.63 | $65.87 |
| WMT | close | BPS | 2023-12-22 | 2023-01-19 | 145 | 150 | -0.3 | 2 | 2.76 | -62.76 | |
| NVO | open | BPS | 2023-12-07 | 2023-01-19 | 92.5 | 87.5 | 0.8 | 2 | 0.23 | 159.77 | $78.37 |
| NVO | close | BPS | 2023-12-19 | 2023-01-19 | 87.5 | 92.5 | -0.4 | 2 | 1.4 | -81.4 | |
| SPY | open | BPS | 2023-12-12 | 2023-12-22 | 453 | 445 | 0.47 | 1 | 2.48 | 44.52 | $44.52 |
| SPY | expired | BPS | 2023-12-22 | 2023-12-22 | 445 | 453 | 0 | 1 | 0 | 0 |
- Closed Net Profits/Loss: $188.76
Couple of positions closed for profits. Nice!
Notes and Lessons #
Broke my two week losing streak. Feels good to make some profits while on holiday.
Back at it next week.
Merry Christmas! 🎄