Personal Options Trade Journal

List of my personal Option Trades with all information about Symbol, Strike Price, Trading Day, Expiration, Take Profit, Stop Loss and Comments. NO TRADING ADVICE

Last Option Trade
Symbol
Expiration
Strike
Strategy
Implied Vola
Implied Move
Take Profit
Stop Loss
Put/Call Vol
Put/Call OI
Comment
looks far away from current price; dept ceiling ok is coming and will push up the market; nvdia push up too and take big tech and semiconductor with

Options Trade Journal last 10 of 38 total
Win/Loss Ratio 89.19%

Option Strategy Expiration Comment Result Show
GS @ 300.00 Short Put 2023-06-02 looks far away from current price; dept...
ADBE @ 315.00 Short Put 2023-05-26 normal OTM SP; nothing special to consid... Win
NFLX @ 300.00 Short Put 2023-05-26 big news push the price; will correct so... Win
MSFT @ 300.00 Short Put 2023-05-26 big tech uptrend, driven by AI; moreover... Win
CRM @ 182.50 Short Put 2023-05-19 general bullish due to backwind from us... Win
COST @ 460.00 Short Put 2023-05-19 nothing special here; just a normal cost... Win
GLD @ 183.00 Short Put 2023-05-12 correction down after high employment da... Win
NVDA @ 250.00 Short Put 2023-05-12 IV is higher than usually, so this is my... Win
COST @ 465.00 Short Put 2023-05-12 probably enough distance under normal co... Win
V @ 220.00 Short Put 2023-05-12 good distance to price; low risk theta t... Win
Open Trades: 1 | Win: 31 | Early exit with profit: 2 | Early exit with loss: 4 | Loss: 0