Trade                   Outcome          
Symbol Option B/S Expiry Strike Qty Paid Delta IV Opened Status Closed Price P/L Yield  Days
JPM  P 5/20/2022  120 -207.66 -.21  34.8  4/7/2022            
JPM  P 5/20/2022  125 -1  314.34 -.31  32.2  4/7/2022            
XLE  P 5/20/2022  72  -92.66 -.16    4/12/2022            
XLE  P 5/20/2022  76  -1  183.34 -.31    4/12/2022            
XLRE    S     100 48.53      11/23/2021   4/20/2022  50.50  197.00 4.03  147 
 XLF                              
 JPM P S 5/20/2022   120  287.34        closed  5/13/2022         
JPM   P  B 5/20/2022   125  -1  -651.66        closed  5/13/2022         
XLRE   P  B 5/20/2022   48  -1  -540.68        closed  5/13/2022         
XLRE  P  S 8/18/2022   48  -1  599.34      5/13/2022  open           
CVX P B 7/1/2022 165 1 249.66     6/1/2022  closed  6/21/2022  1,214.31     20
CVX P S 7/1/2022 170 -1 -359.33     6/1/2022  closed 6/21/2022  -1,676.66     20 
                               
                               

 

Symbol:
Underlying stock or ETF.
Option  Put or Call
B/S:
Buy (long ) or Sell (short).
Expiry
Contract expiration date.
Strike:
Contract strike.
Qty
The number of contracts or shares.
Paid
Payment received or cost of a trade.
Delta:
Delta at the time of the trade.
IV:
IV at the time of the trade.
Opened
Date trade opened.
Status  Current trade status (open or closed).
Closed  Dated trade closed.
P/L  Profit or loss on the trade.
Yield Percentage return on the trade (only).
Days The number of days was trade open.

 

 

 6/1/2022