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

Take Profit
Stop Loss
Delta -0.0043 last before Expiration
Risk Reward Ratio (Method 1) last before Expiration
Risk Reward Ratio (Method 2) last before Expiration
-10% / delta -0.025 / strike is below several support zones / high premium due to earnings in 11d / but expiration ends before earnings
Calculation Details

Options Trade Journal last 20 of 48 total
Win/Loss Ratio 91.67%

Option Strategy Expiration Comment Result
AVGO @ 700.00 Short Put 2023-06-16 no bear pressure; stock is too good to b... Win
MSFT @ 300.00 Short Put 2023-06-16 small correction recently; lost a little... Win
AMD @ 105.00 Short Put 2023-06-16 is breaking out of a small base; look li... Win
ORCL @ 110.00 Short Put 2023-06-16 short term trade; got good earnings Win
V @ 212.50 Short Put 2023-06-09 visa sideways for a while. 212.5 seems t... Win
NFLX @ 355.00 Short Put 2023-06-09 sideways allthough overbaught -> many bu... Win
ADBE @ 382.50 Short Put 2023-06-09 small correction; looks like continuatio... Win
MDB @ 330.00 Short Put 2023-06-09 big spike after very good earning; not s... Win
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