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Monday, 20 July 2015

July 2015 Trades Part 2

My July 2015 trades Part 2:




Sold:
Sep 2015 46 put (Crude Oil)
Oct 2015 45 put (Crude Oil)
Oct 2015 115.0 put (Coffee)
Dec 2015 110.0 put (Coffee)
Oct 2015 1.015 put (Euro)
Sep 2015 1.030 put (Euro)
Sep 2015 1920 put
Sep 2015 1940 put
Oct 2015 1790 put


 
 
Bought:
Sep 2015 47.5 put (Crude Oil)
Sep 2015 120.0 put (Coffee)
Sep 2015 1.045 put (Euro)
Sep 2015 1970 put

 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Wednesday, 1 July 2015

July 2015 Trades

My July 2015 trades:


Sold:
Aug 2015 1820 put
Sep 2015 2250 call
Aug 2015 1.19 call (Euro)
Sep 2015 2.15 put (Natural Gas)
Aug 2015 2220 call
Sep 2015 121.5 put (10 Yr Bond)
Sep 2015 147.5 call (Coffee)
Oct 2015 120.0 put (Coffee)
Sep 2015 2220 call
Sep 2015 1600 put
Sep 2015 0.7 put (Aust Dollar)

 
 
Bought:
Sep 2015 145.0 call (Coffee)

 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Friday, 19 June 2015

June 2015 Trades

My June 2015 trades:


Sold:
Aug 2015 11.5 put (Sugar)
Sep 2015 1125 put (Coffee)
Aug 2015 14.25 call (Sugar)
Oct 2015 10.5 put (Sugar)
Aug 2015 122 put (10 Yr Bond)
Jul 2015 1.04 put (Euro)
Aug 2015 1.02 put (Euro)
Sep 2015 0.98 put (Euro)
Aug 2015 1700 put
Aug 2015 1910 put
Sep 2015 1800 put
Aug 2015 2 put (Natural Gas)
Sep 2015 2.05 put (Natural Gas)
Aug 2015 3.5 call (Natural Gas)
Sep 2015 1720 put
Sep 2015 48 put (Crude Oil)
Aug 2015 68 call (Crude Oil)
Sep 2015 72 call (Crude Oil)
Aug 2015 140 put (Live Cattle)

 
 
Bought:
Jul 2015 1225 put (Coffee)
Aug 2015 13.75 call (Sugar)
Jul 2015 1250 put (Coffee)
Jul 2015 1.05 put (Euro)
Aug 2015 1940 put
Aug 2015 2.25 put (Natural Gas)
Aug 2015 3.4 call (Natural Gas)
Aug 2015 66 call (Crude Oil)

 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Saturday, 6 June 2015

Performance so far.....

Something I have wanted to do for a long time but never really have a chance to do it properly.  Finally, today!! haha

Just using a fictitious startup deposit of $20,000 in 2003 for this illustration, I dug up all my trades since 2003 and plotted out how I actually fare, especially after selling options.  The results were amazing to me!  of course I know it works but just never bother to do the exact sums.

Without considering brokerage fees, dividends, etc, this is how my account has grown since then.  This may not be as spectacular as what you have been hearing in those investment seminars, but it is definitely REAL! :)

Happy trading!
wild dreams

Sunday, 24 May 2015

May 2015 trades

My May 2015 trades:
Sold:
Jul 2015 1970 put
Jul 2015 1780 put
Aug 2015 1800 put
Jul 2015 2200 call
Aug 2015 2230 call
Aug 2015 45 put (Crude Oil)
Jul 2015 49 put (Crude Oil)
Jul 2015 47 put (Crude Oil)
Aug 2015 47 put (Crude Oil)
Jul 2015 1350 call (Coffee)
Jul 2015 1250 put (Coffee)
Aug 2015 1525 call (Coffee)
 
 
Bought:
Jul 2015 2000 put
Jul 2015 2180 call
Jul 2015 50 put (Crude Oil)
Jul 2015 1325 call (Coffee)
 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Wednesday, 29 April 2015

Apr 2015 trades Part 2

My Apr 2015 trades Part 2:
Sold:
Jul 2015 2220 call
Jul 2015 1680 put
Jul 2015 1150 put (Coffee)
Jul 2015 2.15 put (Natural Gas)
Aug 2015 2 put (Natural Gas)
Jul 2015 3.6 call (Natural Gas)
Aug 2015 3.8 call (Natural Gas)
Jul 2015 3.3 call (Natural Gas)
Jul 2015 2 put (Natural Gas)
Jun 2015 2180 call
Jul 2015 2230 call
 
 
 
Bought:
Jul 2015 2.3 put (Natural Gas)
Jul 2015 3.5 call (Natural Gas)
Jul 2015 3.2 call (Natural Gas)
Jun 2015 2160 call
 
 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Friday, 10 April 2015

Apr 2015 trades

My Apr 2015 trades:
Sold:
Jun 2015 11.25 put (Sugar)
Jun 2015 1800 put
Jun 2015 1300 put (Coffee)
Jun 2015 1940 put
Jul 2015 1830 put
Jul 2015 1580 put
Jun 2015 1750 call (Coffee)
Jul 2015 1900 call (Coffee)
Jul 2015 67 call (Crude oil)
Aug 2015 70 call (Crude oil)
Jul 2015 1200 put (Coffee)
 
 
 
Bought:
Jun 2015 1960 put
Jun 2015 1700 call (Coffee)
Jul 2015 65 call (Crude oil)
 
 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Friday, 27 March 2015

Mar 2015 trades - Part 2

My Mar 2015 trades Part 2:
Sold:
Mar 2015 2100 call
May 2015 2170 call
May 2015 1325 put (Coffee)
Jun 2015 2190 call
May 2015 1910 put
Jun 2015 1750 put
Jul 2015 1600 put
 
 
 
Bought:
May 2015 1300 put (Coffee)
May 2015 1940 put 
 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Monday, 9 March 2015

Mar 2015 trades

My Mar 2015 trades:
Sold:
May 2015 1670 put
Jun 2015 2240 call
Jun 2015 3.65 call (Natural Gas)
Jun 2015 3.9 call (Natural Gas)
Jul 2015 1550 put
 
 
 
Bought:
Jun 2015 3.45 call (Natural Gas)
 
 
 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Feb 2015 trades - Part 2

My Feb 2015 trades, Part 2:
Sold:
May 2015 121.5 put (10 yr )
Apr 2015 1870 put
May 2015 1730 put
Jun 2015 1500 put
May 2015 13 put (Sugar)
May 2015 340 put (Corn)
May 2015 2.35 put (Natural Gas)
Jun 2015 2.3 put (Natural Gas)
 
 
Bought:
Apr 2015 1900 put
May 2015 2.45 put (Natural Gas)
 
 
 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Thursday, 12 February 2015

Jan - Feb 2015 trades

My Jan - Feb 2015 trades:
Sold:
Apr 2015 2160 call
Mar 2015 2130 call
Apr 2015 1520 put
Apr 2015 4.0 call (Natural Gas)
Apr 2015 4.2 call (Natural Gas)
Mar 2015 4.2 call (Natural Gas)
May 2015 48 put (Crude Oil)
Apr 2015 134.5 call (10 yr )
May 2015 1630 put
May 2015 2190 call
Jun 2015 1.75 put (Natural Gas)
May 2015 3.8 call (Natural Gas)
May 2015 2150 call
May 2015 2220 call
 
 
Bought:
Mar 2015 2100 call
Apr 2015 3.7 call (Natural Gas)
May 2015 46 put (Crude Oil)
Apr 2015 1800 put
May 2015 3.6 call (Natural Gas)
Apr 2015 2130 call
 
 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Thursday, 15 January 2015

Jan 2015 Trades


My Jan 2015 trades:
Sold:
Feb 2015 53 put (Crude Oil)
Mar 2015 1810 put
Mar 2015 1700 put
Mar 2015 4.5 call (Natural Gas)
May 2015 1.75 put (Natural Gas)
Mar 2015 2200 call
Apr 2015 1600 put
Jun 2015 1390 put
Mar 2015 2.3 put (Natural Gas)
May 2015 2 put (Natural Gas)

 
 
Bought:
Feb 2015 340 put (Corn)
Mar 2015 2.5 put (Natural Gas)
Feb 2015 49 put (Crude Oil)
Feb 2015 51 put (Crude Oil)
Mar 2015 1840 put
Mar 2015 4 call (Natural Gas)
Feb 2015 45 put (Crude Oil)
Mar 2015 2.5 put (Natural Gas)
 
 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Friday, 26 December 2014

Dec 2014 Trades Part 3

My Dec 2014 trades Part 3:
Sold:
Feb 2015 51 put (Crude Oil)
Mar 2015 45 put (Crude Oil)
Feb 2015 1750 put
Mar 2015 2150 call
Feb 2015 1840 put
Mar 2015 1650 put
Feb 2015 167 call (Live Cattle)
Feb 2015 1880 put
Feb 2015 2150 call
Mar 2015 2.25 put (Natural Gas)
Feb 2015 4.5 call (Natural Gas)
Feb 2015 2.5 put (Natural Gas)
 
 
 
Bought:
Feb 2015 53 put (Crude Oil)
Jan 2015 1975 put
Feb 2015 1870 put
Jan 2015 156 put (Live Cattle)
Jan 2015 2090 call
Jan 2015 3 put (Natural Gas)
Feb 2015 4 call (Natural Gas)
Feb 2015 2.6 put (Natural Gas)
 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Wednesday, 10 December 2014

Dec 2014 Trades Part 2

My Dec 2014 trades Part 2:
Sold:
Feb 2015 49 put (Crude Oil)
Feb 2015 5.1 call (Natural Gas)
Feb 2015 5.6 call (Natural Gas)   
Feb 2015 130.5 call (10 Yr Note)   
Mar 2015 14 put (Sugar) 
Feb 2015 340 put (Corn) 
Mar 2015 2.5 put (Natural Gas)   
Feb 2015 142 put (Live Cattle)
 
Bought:
Feb 2015 5 call (Natural Gas)
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Monday, 8 December 2014

Dec 2014 Trades

My Dec 2014 trades:
(just this trade as I was away for vacation! :) )

Sold:
Jan 2015 156 put
   
 
Bought:
  
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Monday, 24 November 2014

Nov 2014 Trades Part 3

My Nov 2014 trades Part 3:
 

Sold:
Nov 2014 2030 call
Jan 2015 2100 call
Jan 2015 1975 put
Feb 2015 2120 call
Feb 2015 1800 put

 
 
Bought:
Nov 2014 2050 call
Jan 2015 2060 call
Dec 2014 2070 call
Nov 2014 2060 call

 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Friday, 14 November 2014

Nov 2014 Trades Part 2

My Nov 2014 trades Part 2:
 

Sold:
Jan 2015 7 call (Natural Gas)
Jan 2015 6 call (Natural Gas)
Feb 2015 7.95 call (Natural Gas)
Jan 2015 122.5 put (10 Yr note)
Jan 2015 1220 call (Soybean)
Mar 2015 1260 call (Soybean)

 
 
Bought:
Jan 2015 133 call (10 Yr note)
Jan 2015 5.8 call (Natural Gas)
Jan 2015 1200 call (Soybean)
Feb 2015 7.95 call (Natural Gas)
 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Wednesday, 5 November 2014

Nov 2014 Trades

My Nov 2014 trades:
 

Sold:
Jan 2015 810 put (Soybean)
Dec 2014 2020 call
Dec 2014 1820 put
Dec 2014 700 put (Crude oil)
Jan 2015 2080 call
Jan 2015 1880 put
Jan 2015 1840 put
Jan 2015 2060 call
Feb 2015 1780 put
Jan 2015 1820 put

 
 
Bought:
Dec 2014 1970 call
Dec 2014 2020 call
Nov 2014 1980 call
Jan 2015 1920 put

 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Wednesday, 22 October 2014

Oct trades Part 2

My Oct 2014 trades Part 2:
 

Sold:
Nov 2014 1690 put
Nov 2014 1940 call
Oct 2014 1880 put
Jan 2015 133 call (10 year note)
Dec 2015 181 call (Live Cattle)
Jan 2015 3 put (Natural Gas)
Nov 2014 1970 call
Nov 2014 1850 put
 
 
Bought:
Oct 2014 1850 put
Oct 2014 1610 put
Oct 2014 1740 put
Oct 2014 1860 put
Dec 2014 1690 put
Nov 2014 1940 call
 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.

Friday, 3 October 2014

Oct trades

My Oct 2014 E mini S&P trades:
 
Sold:
Dec 2014 1730 put
Dec 2014 1570 put
Jan 2015 1670  put
Jan 2015 1500  put
Jan 2015 1530  put
Dec 2014 1520 put
Jan 2015 2090  call
Jan 2015 2110  call
 
 
Bought:
Dec 2014 1780 put
Jan 2015 1720 put
Jan 2015 2070  call 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.