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    Options portfolio

    MTM for week ending 10/12/7 BXG -10 BXG 100 OCT 07 7.5 PUT $375 -25 BXG 100 FEB 08 10 PUT ($1637.50) ======================== -1262.50 CCRT +10 CCRT 100 JAN 10 20 CALL $2250 ======================= +2250 CROX -6 CROX 100 OCT 07 55 PUT $465 -6 CROX 100 OCT 07 70 CALL...
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    Options portfolio

    Nice JAKK call move in my direction.
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    Options portfolio

    Placed opening orders today: +15 MRH APR 08 17.5 CALL 1.8 -15 MRH APR 08 17.5 PUT 1.3 Looking forward to JAKK tomorrow, had placed a large position that I was monitoring because of risk, looks like afte hours JAKK took 5% dive. I don't see news but we'll see in next 9 trading...
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    Options portfolio

    Placed two trades today: Bought to close : +40 CCRT OCT 07 20 PUT $0.05 Sold to open : -20 JAKK OCT 07 30 CALL $0.80
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    Taking 76K to 500K by Year End

    I think this is a very sound point--------- NYCDT
  6. N

    Options portfolio

    Will construct a PnL chart in the future (cpu went to hell and need to reinstall programs). This is what I have posted on the journal as far as total PnL MTM and the corresponding dates: 9/16 +4,343.50 9/20 +11,960.50 9/21 +9,806.50 9/24 +10,108 9/27 +7,585 9/30 +9,841...
  7. N

    Options portfolio

    Current Open Trades with corresponding MTM: BXG -10 BXG 100 OCT 07 7.5 PUT $450 -25 BXG 100 FEB 08 10 PUT ($825) ======================== -375 CCRT -40 CCRT 100 OCT 07 20 PUT $1205 +10 CCRT 100 JAN 10 20 CALL $1450 ======================= +2655 CROX -6 CROX 100 OCT 07 55 PUT...
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    Options portfolio

    Two trades today: +2 CRS OCT 07 110 PUT $0.20 +15 BXG FEB 08 10 PUT $2.38 Thanks, NYCDT
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    Options portfolio

    Sciabrino, Thank you for the sound advice. I will consider what you have said and take what I can from it. As I stated earlier, what I am really trying to gain from this journal is a better sense of my capabilities, while generating further experience in risk management. I do understand...
  10. N

    Options portfolio

    Placed one trade today (to open) -30 JAKK OCT 07 30 CALL $0.50 Thanks, NYCDT
  11. N

    Options portfolio

    Placed two trades +35 CCRT OCT 07 20 PUT $0.45 +2 CCRT OCT 07 22.5 CALL $0.55 Placed this order last night to readjust risk and unfortunately had a nice move in the underlying during the day. Oh well, win some, lose some. Up a little over 3% today. Thanks, NYCDT
  12. N

    Options portfolio

    Current Open Trades with corresponding MTM: BXG -10 BXG 100 OCT 07 7.5 PUT $325 -40 BXG 100 FEB 08 10 PUT ($2020) ======================== -1695 CCRT -75 CCRT 100 OCT 07 20 PUT $2037.50. -2 CCRT 100 OCT 07 22.5 CALL $120 +10 CCRT 100 JAN 10 20 CALL $300.00...
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    Options portfolio

    Ozzie, Thank you for the encouragement. It has been a rough week of swings. I will update my portfolio shortly with my MTM at Friday. I have been keeping track of performance for a month now and am more than happy with the return generated, just upset about the swings. This journal...
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    Options portfolio

    ROCKN, You sure are heavily LONG. It seems like you for the most part are buying very out of the money calls, a heavily bullish portfolio- this is very different from my portfolio- your 70% returns are amazing. My personal concern, if I had this degree of long leverage, would be any kind...
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    Options portfolio

    This is the end of the month for the Journal, current account is showing a yield of 7.5% for the month, with more of a swing than I like. I had actually been up about 11 or so percent at one point, showing a deviation much greater than I'd ideally like to deal with. My swing has been...
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    Options portfolio

    Placed 3 trades today: -6 CROX 100 OCT 07 55 PUT $0.90 -5 GRMN 100 OCT 07 105 PUT $1.45 -7 LVS 100 OCT 07 110 PUT $0.70 Current Open Trades with corresponding MTM: BXG -10 BXG 100 OCT 07 7.5 PUT $325 -40 BXG 100 FEB 08 10 PUT ($1,820.00) ========================...
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    prop trading

    My friend traded equities, I am not sure if he even touched options, let alone futures.
  18. N

    Options portfolio

    I brought the PUT size down today, in line with contract size of the leap calls.
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    prop trading

    I have gone to two interviews there, and have had a friend work there. He was actually let go after about a year and a half or so and now trades for another large prop operation. From what I gathered and what I have been told, this is a totally legit and somewhat professional (depending on...
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    Options portfolio

    Placed four trades today: +4 NYX JAN 10 80 PUT $16.30 -5 GRMN OCT 07 125 CALL $1.65 -6 CROX OCT 07 70 CALL $1.85 -7 LVS OCT 07 165 CALL $1.27
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