Day 8 January 27th, 2006
Open P/L
+$156
Closed P/L
$-513
Open P/L
+$156
Closed P/L
$-513
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Ankle Biter's option writing journal
- Thread starter Ankle Biter
- Start date
Day 9 January 30th, 2006
Open P/L
+$187.50
Closed P/L
-$513
Open P/L
+$187.50
Closed P/L
-$513
Day 10 January 31st, 2006
Open P/L
+$171
Closed P/L
-$513
Open P/L
+$171
Closed P/L
-$513
Day 11 February 1st, 2006
Fills
Bought 1 USH6 115 Call @8 (to close)
Open P/L
$0
Closed P/L
-$279
Notes: All positions are now closed, there won't be any further updates to this journal until my account is transferred to another broker. Hopefully we'll be back in business in about a week. See you all then!
Fills
Bought 1 USH6 115 Call @8 (to close)
Open P/L
$0
Closed P/L
-$279
Notes: All positions are now closed, there won't be any further updates to this journal until my account is transferred to another broker. Hopefully we'll be back in business in about a week. See you all then!
Day 12 February 22, 2006
Fills
Sold 1 ZBJ6 114 Call @33 (to open)
Sold 1 ZBJ6 112 Put @23 (to open)
Open P/L
-$31
Closed P/L
-$279
Notes: Took a little longer than expected but I'm up and running again with IB. Wow TWS is like night and day compared to the platform I had to use at Dorman!
Fills
Sold 1 ZBJ6 114 Call @33 (to open)
Sold 1 ZBJ6 112 Put @23 (to open)
Open P/L
-$31
Closed P/L
-$279
Notes: Took a little longer than expected but I'm up and running again with IB. Wow TWS is like night and day compared to the platform I had to use at Dorman!
Day 13 February 23, 2006
Fills
Sold 1 ZNJ6 108 Call @24 (to open)
Sold 2 ZNJ6 107 Puts @11 (to open)
Open P/L
+$31
Closed P/L
-$279
Fills
Sold 1 ZNJ6 108 Call @24 (to open)
Sold 2 ZNJ6 107 Puts @11 (to open)
Open P/L
+$31
Closed P/L
-$279
Day 14 February 24, 2006
Open P/L
+$112
Closed P/L
-$279
Open P/L
+$112
Closed P/L
-$279