The following metrics and notes for the week of June 29th - July 2nd.
| Date Entry | Security | Option | Cost | Date Sold | Amount Received | Per Contract Result |
| 6/26/20 | MVIS | Stock | $0.14 | 6/29 | $0.13 | -$0.01 |
| 6/26/20 | XLF | July 2 $21 Put | $0.10 | 6/29 | $0.04 | -$0.06 |
| 6/29 | TQQQ | July 2 $104 Call | $0.15 | 6/30 | $0.21 | $0.06 |
| 7/1 | MSFT | July 10 $220 Call | 0.17 | 7/1 | 0.19 | 0.02 |
| | | | | | $0.01 |
Notes
- The Microvision trade went the other way and the stop loss was reached. KDK Fund has in the past invested in the company's stock. A link to the post can be found
here.
- The XLF trade went the other way and the stop loss was reached.
- The TQQQ trade broke out a bit. Because the option was out of the money, the current understanding of the speed of time value loss motivated the sale.
- The Microsoft trade was made as it reached a new 52 week high. Because the option was out of the money, the past understanding of the speed of time value loss motivated the sale.
- We are finding that we have work to do on the sale area of our winning trades. Data is suggesting we are selling too quickly. Time to get learning ;).
** 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 **
