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 1 -207.66 -.21  34.8    4/7/2022 closed             
  JPM  P 5/20/2022  125 -1  314.34 -.31  32.2    4/7/2022 closed             
  XLE  P 5/20/2022  72 1 -92.66 -.16      4/12/2022 closed             
  XLE  P 5/20/2022  76 -1  183.34 -.31      4/12/2022 closed             
  XLRE    S     100 48.53       11/23/2021 closed  4/20/2022  50.50  197.00 4.03  147   
  XLF                                  
   JPM P S 5/20/2022   120 1 287.34         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  assigned 6/23/2022        41  
  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  
  XLRE C S 9/16/2022  46  -2  108.68  .51     8/10/2022 closed 9/16/2022          
  XLE C B 9/16/2022  86    -65.66  .19  30.50    8/18/2022 closed 9/16/2022          
  XLE C S 9/16/2022 84   105.34  .29  31.41   8/18/2022 closed 9/16/2022          
  XLE P S 9/16/2022 73   92.34  -.18  36.30   8/18/2022 closed 9/16/2022          
  XLE P B 9/16/2022 71   -64.66  -.13  38.38   8/18/2022 closed 9/16/2022          
                                     

 

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.
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.

 

 

 

9/18/2022