Cabot Options Institute – Quant Trader Portfolio: November 21, 2022

An updated portfolio for Cabot Options Institute – Quant Trader.

Portfolios are updated every Monday.

Open Trades
Open Date	Ticker	Strategy	Trade	Open Price	Current Price	Current Probability	Delta
11/10/2022	SPY	Bear Call Spread	December 16, 2022 420/425	$0.65	$0.61	86.83%	0.04
11/16/2022	IWM	Iron Condor	December 16, 2022 205/200 - 162/157	$0.75	$0.56	91.19% - 90.75%	-0.02
Open Date	Closed Date	Ticker	Strategy	Trade	Open Price	Closing Price	Return
6/2/2022	6/13/2022	SPY	Bear Call Spread	July 15, 2022 440/445	$0.70	$0.05	14.94%
6/8/2022	6/17/2022	XOP	Bear Call Spread	July 15, 2022 190/195	$0.70	$0.04	15.21%
6/22/2022	7/13/2022	SPY	Bear Call Spread	July 29, 2022 405/410	$0.75	$0.35	8.70%
6/30/2022	7/25/2022	IWM	Iron Condor	August 19, 2022 195/200 - 145/140	$0.70	$0.34	7.76%
7/8/2022	7/28/2022	GLD	Bull Put Spread	August 19, 2022 155/150	$0.60	$0.16	9.65%
7/14/2022	8/11/2022	SPY	Iron Condor	August 19, 2022 417/412 - 335/330	$0.70	$4.10	-68.00%
8/1/2022	8/29/2022	SPY	Bear Call Spread	September 16, 2022 439/444	$0.70	$0.07	14.42%
8/11/2022	8/29/2022	DIA	Bear Call Spread	September 23, 2022 350/325	$0.75	$0.08	15.47%
8/11/2022	9/8/2022	IWM	Iron Condor	September 23, 2022 220/215 - 173/168	$0.77	$0.57	4.17%
9/7/2022	9/9/2022	QQQ	Bull Put Spread	October 21, 2022 260/255	$0.62	$0.30	6.84%
9/9/2022	9/15/2022	SPY	Bear Call Spread	October 21, 2022 430/435	$0.75	$0.25	11.11%
9/13/2022	10/17/2022	IWM	Iron Condor	October 21, 2022 208/203 - 163/158	$0.77	$0.30	10.40%
10/3/2022	10/25/2022	SPY	Bull Put Spread	November 18, 2022 325/320	$0.54	$0.09	9.89%
10/4/2022	11/2/2022	IWM	Iron Condor	November 18, 2022 198/203 - 143/138	$0.64	$0.32	6.84%
10/6/2022	11/2/2022	SPY	Bear Call Spread	November 18, 2022 412/416	$0.43	$0.28	3.90%

Andy Crowder

Andy Crowder is a professional options trader, researcher and Senior Analyst at Cabot. Formerly with Oppenheimer & Co. in New York, Andy has leveraged his investment experience to develop his statistically based options trading strategy which applies probability theory to option valuations in order to execute risk-controlled trades. This proprietary strategy has been refined through two decades of research and real-world experience and has been featured in the Wall Street Journal, Seeking Alpha, and numerous other financial publications. Andy has helped thousands of option traders learn and implement his meticulous rules-driven options trading strategies through highly attended conferences, one-on-one coaching, webinars, and his work as a financial columnist. He currently resides in Bolton Valley, Vermont and when he’s not trading, teaching and writing about options, he enjoys spending time with his wife and two daughters, backcountry skiing, biking, running and enjoying all things outdoors.