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

Symbol
Expiration
Strike
Strategy
Take Profit
Stop Loss
Delta -0.0125 last before Expiration
Risk Reward Ratio (Method 1) 3.03 last before Expiration
Risk Reward Ratio (Method 2) 70.70 last before Expiration
Comment
probably enough distance under normal conditions; what makes me some uncertain is inflation rate and ppi coming this week
Calculation Details
COST 2023-05-12 SP 465.00 DTE Days to Expiration = 1.25
(12.05.23 22:00 - 11.05.23 16:00; UTC+0200) IV Implied Volatility = 35.2 IM Implied Movement = 11.53
(Strike 465.00 * IV 0.352 * 0.07 (=sqrt(DTE/252)) IM in StdDev = 2.1 (IM 11.53 / StdDev 5.497249866399825) SL Stop Loss = 471.92
(Strike 465.00 + 0.6 IM 11.53) TP Take Profit = 499.58
(Strike 465.00 + 3 IM 11.53)

Options Trade Journal last 20 of 44 total
Win/Loss Ratio 90%

Option Strategy Expiration Comment Result
V @ 212.50 Short Put 2023-06-09 visa sideways for a while. 212.5 seems t...
NFLX @ 355.00 Short Put 2023-06-09 sideways allthough overbaught -> many bu...
ADBE @ 382.50 Short Put 2023-06-09 small correction; looks like continuatio...
MDB @ 330.00 Short Put 2023-06-09 big spike after very good earning; not s...
GS @ 300.00 Short Put 2023-06-02 looks far away from current price; dept... Win
NFLX @ 355.00 Short Put 2023-06-02 follow up trade after the EP Win
COST @ 472.50 Short Put 2023-06-02 continuation pattern Win
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
NFLX @ 280.00 Short Put 2023-05-05 Win
GLD @ 178.00 Short Put 2023-05-05 average rating but good pcr, central ban... Win
IBM @ 121.00 Short Put 2023-05-05 Early Loss
NVDA @ 242.50 Short Put 2023-05-05 Win