Portfolios are updated every Friday.
Open Date | Ticker | Strategy | Trade | Open Price | Current Price | Current Probability | Delta |
8/1/2022 | SPY | Bear Call | September 16, 2022 439/444 | $0.70 | $0.73 | 85.60% | -5 |
8/11/2022 | DIA | Bear Call | September 23, 2022 350/355 | $0.75 | $0.75 | 82.67% | -7 |
8/11/2022 | IWM | Iron Condor | September 23, 2022 220/215 - 173/168 | $0.77 | $0.77 | 88.09% - 88.06% | -5 |
Closed Trades | |||||||
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% |