Destriero's single-name vola journal (riskarb; atticus; et al)

[destriero]

Dest8: 6% $6,120 debit +$375
Dest9: (5.2%) $3,690 debit ($192)
Dest10: 6.5% $25,000 debit +$1,720
Dest11: ES +$200
Dest12: +12% 1,830 debit +$250
Dest13: +8% (x3) 109.40 debit +$2,880
Dest14: +240
Dest15: +225 (5 lot)
Dest16: Long 1 GOOGL Aug17 1100/1180/1300 231P from 42.00 natural; OUT ($380)

Competition closed PNL: +$5,192 (original thread)

Competition gains to date: +$10,510
PTT Draw: ($1,100)
Earning 9x risk

 

[destriero]

Dest18: Long 4 Jul30/Aug3 2820 call calendar from 6.50. Calls as I expect delta to flip.

 

[El OchoCinco]

Out 38.20 ($380).

View attachment 188980

Sheeple going to run it higher so better to bail though it still retained some decent value thanks to the vol drop.....

 

[destriero]

Dest19: Long 2 AAPL Aug17 180/190/210 231P from 9.37 via synthetic.

 

[destriero]

Sheeple going to run it higher so better to bail though it still retained some decent value thanks to the vol drop.....

Yeah, target the 19-handle on vol and we got that. Shares up 50 and I lost $400.

 

[destriero]

Dest8: 6% $6,120 debit +$375
Dest9: (5.2%) $3,690 debit ($192)
Dest10: 6.5% $25,000 debit +$1,720
Dest11: ES +$200
Dest12: +12% 1,830 debit +$250
Dest13: +8% (x3) 109.40 debit +$2,880
Dest14: +240
Dest15: +225 (5 lot)
Dest16: Long 1 GOOGL Aug17 1100/1180/1300 231P from 42.00 natural; OUT ($380)
Dest17: Long 1 Aug3 NDX 7300/7400/7600 231P from 60.00 open
Dest18: Long 4 Jul30/Aug3 2820 call calendar from 6.50 open
Dest19: Long 2 AAPL Aug17 180/190/210 231P from 9.37 open

 

[destriero]

NDX fly is marked at 65. I will cover it when/if it trades neutral delta. Short 8D at present.

 

[destriero]

BTW, nick "kende" is another surfer alias.

 

[destriero]

#revenge

Dest20: Buy 4 GOOGL Jul27/Aug3 1250P calendars from 5.00.

 

[destriero]

Dest17: Long 1 Aug3 NDX 7300/7400/7600 231P from 60.00. S 14D currently.


View attachment 188981

Out 65. +$500. No heat.