Last Week's (Jan 21-24) Results

Hello

Below are last week's results and notes

Date Entry	Security	Option	Cost	Date Sold	Amount Received	Per Contract Result	% result
1/21/2020	FCEL	Feb $2.50 Call	0.6	1/21/2020	0.69	0.09	15.00%
1/21/2020	SPY	Jan 24 $334.5 Call	0.27	1/22/2020	0.33	0.06	22.22%
1/21/2020	TLT	Jan 25 $139.50 Call	0.59	1/22/2020	0.7	0.11	18.64%
1/22/2020	SPY	Jan 24 $332.50 Call	0.53	1/23/2020	0.15	-0.38	-71.70%
1/23/2020	SPY	Jan 24 $332.50 Call	0.34	1/24/2020	0.23	-0.11	-32.35%
1/23/2020	TLT	Jan 24 $142 Call	0.21	1/24/2020	0.06	-0.15	-71.43%
1/24/2020	SPY	Jan 27 $328 Put	0.43	1/24/2020	0.71	0.28	65.12%
						-0.1	-7.79%

Notes

- Stop pricing kept the trading moving forward. The account needs to improve its stop pricing on its profitable trades.
-There is an open VXX Jan 31 $15.00 call option trade going. We'll see how this goes.
- The FCEL trade wsa brought on by another trader's information. It also had a high premium value (20% on both ends) in relation to its stock price going into its earnings call.
- The SPY 334.5 trade was a momentum trade.
- The TLT 139.50 trade was a momentum trade
- Both SPY $332.5 trades were momentum trades
- The TLT $142 was a momentum trade
- The SPY $328 Put trade was a  momentum trade



** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. If you would like research done on a stock you own or are thinking about buying, email at kdkoptions@gmail.com **

Last Week's (Jan 13-17) Trading Results

Hello

Below are last week's results.

Date Entry	Security	Option	Cost	Date Sold	Amount Received	Per Contract Result	% result
Jan 13	XLF	Jan 17 $31.00 Call	0.12	1/17/2020	0.1	-0.02	-16.67%
1/13/2020	XLF	Jan 17 $30.00 Put	0.07	1/17/2020	0	-0.07	-100.00%
1/13/2020	SPY	Jan 15 $329.50 Call	0.19	1/14/2020	0.14	-0.05	-26.32%
1/14/2020	SPY	Jan 15 $329.50 Call	0.15	1/15/2020	0.03	-0.12	-80.00%
1/15/2020	TLT	Jan 17 $147.50 Put	0.19	1/17/2020	0.69	0.5	263.16%
						0.24	8.04%

Some Notes

- Number of contracts per trade are not mentioned
- Actual value is multiplied by 100 (ex 0.10 equals 10)
- The XLF trade was a spread trade based on earnings being released
- The first SPY was a momentum trade with a tight stop.
- The second SPY trade was a momentum trade with a loose stop
- The TLT trade was a play on range resistance.
- Overall result was double last week's results (found here) and allows for higher entry cost trades next week (if they exist).

** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. If you would like research done on a stock you own or are thinking about buying, email at kdkoptions@gmail.com **

Last Week's Jan 6-10 Results (USO, SPY, VXX)

The account had the following results for trades last week. Please note the following:

- The number of contracts are not mentioned.
- The percentage at the end is an average of the trades for the week.

Date Entry	Security	Option	Cost	Date Sold	Amount Received	Per Contract Result	% result
Jan 3	USO	Jan 17 $14.00 Call	0.06	Jan 6th	$0.09	$0.03	50.00%
Jan 6	VXX	Jan 17 $16.50 call	0.3	Jan 6th	$0.19	-$0.11	-36.67%
Jan 6	SPY	Jan 10 $327.00 Call	0.21	Jan 8th	$0.32	$0.11	52.38%
Jan 9	SPY	Jan 10 $327.50 Call	0.21	Jan 10th	$0.30	$0.09	42.86%
Total						$0.12	27.14%

 Notes on the trades
1) The USO trade was a play on the heightened tensions with Iran

2) The VXX trade was a play on the heightened tensions with Iran

3) The Jan 6th SPY trade was a play on a technical bullish cross.

4) The Jan 9th SPY trade was a play on the jobs report.

5) All 4 trades were sold because of stop pricing being put in.

** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. If you would like research done on a stock you own or are thinking about buying, email at kdkoptions@gmail.com **

New Trade in Oil ETF USO

We have purchased a Jan 17 $14.00 call option. The cost was $0.06. The expectation is that the option will reach $0.60. Some reasons are below

- US kills Iranian General Soleimani
- USO rose more than $1.00 after Saudi Aramco attack
- USO rose more than $1.00 after tanker attack in June
- US military costs likely going up quickly, aka needing oil
 - Story from partner 2 years ago here. 




** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. If you would like research done on a stock you own or are thinking about buying, email at kdkoptions@gmail.com **