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 Date

Strike Price

Option Strategy

Implied Volatility

Implied Movement

Take Profit

Stop Loss

Comment

-10% / delta -0.025 / strike is below several support zones / high premium due to earnings in 11d / but expiration ends before earnings

-- Disclaimer --
Data is solely for informational purposes (not for trading or advice) and may be delayed or inaccurate. Any use of this information is at your own risk !

Options Trade Journal (last 20)

Option	Strategy	Expiration	Comment
MSFT @ 230.00	Short Put	2023-03-24	tech wins against banks, MSFT bought many GPT
UNH @ 440.00	Short Put	2023-03-17
NFLX @ 345.00	Short Call	2023-03-17
MSFT @ 232.50	Short Put	2023-03-17	tech is going up, banks down
ADBE @ 315.00	Short Put	2023-03-10
TLT @ 107.00	Long Call	2023-03-09	closed; small win; uncertain about FED rates; mayb...
TSLA @ 143.00	Short Put	2023-03-03
TSLA @ 160.00	Short Put	2023-03-03
GS @ 335.00	Short Put	2023-03-03
DIA @ 322.50	Short Put	2023-02-24	-
UNH @ 465.00	Short Put	2023-02-24
AAPL @ 136.00	Short Put	2023-02-17	-11% / delta -0.029 / below 4h SR / ~1.8 Std.Dev
UNH @ 440.00	Short Put	2023-02-17	-9.8% / delta -0.026 / under SR 450 / premium boug...
XOM @ 105.00	Short Put	2023-02-17	-9% / delta -0.064 / no SR
HD @ 285.00	Short Put	2023-02-17	-10% / delta -0.025 / strike is below several supp...
AMZN @ 92.00	Short Put	2023-02-17	was going up again \| enough distance ? - is close...
HD @ 305.00	Short Put	2023-02-17	very stable \| 2.1 stdev in 2 days seems unlikely
GLD @ 165.00	Short Put	2023-02-16	SOLD @ 16.02 with 6.40 loss - consistently droppin...