Global Options Trades

Spreads added last week include:

DAX 21/06/19 11850/11750 Puts at 16.8 credit
ES 19/07/19 2760/2730 Puts at 5.0 credit
ES 16/08/19 2740/2710 Put at 5.4 credit
ES 31/10/19 2680/2650 Puts at 5.5 credit
ES 20/12/19 2650/2620 Puts at 5.5 credit
N225 11/07/19 20500/20375 Puts at 30 credit
 
Not having a good run with DAX30!

Sold Calls at a loss and will re-enter position when charts improve.

Security / Ticker: DAX
Open Trade Date: 15 May 2019
Trade: Sell to Close
Expiry Date: 21 June 2019
At the Money / Out of the Money: AtM
Exercise Price: 12,100.0
Direction: Call
Opening Price: 225.3
Close Trade Date: 31 May 2019
Closing Price: 37.3
Roundtrip P&L: -83.5%

Security / Ticker: DAX
Open Trade Date: 15 May 2019
Trade: Sell to Close
Expiry Date: 21 June 2019
At the Money / Out of the Money: OotM
Exercise Price: 12,750.0
Direction: Call
Opening Price: 18.1
Close Trade Date: 31 May 2019
Closing Price: 3.0
Roundtrip P&L: -83.4%
 
Missed a few here as markets turned around last week.

Closed oil calls and S&P500 calls at a loss.

Security / Ticker: CL
Open Trade Date: 06 May 2019
Trade: Sell to Close
Expiry Date: 17 June 2019
At the Money / Out of the Money: AtM
Exercise Price: 62.50
Direction: Call
Opening Price: 2.13
Close Trade Date: 23 May 2019
Closing Price: 0.39
Roundtrip P&L: -81.5%

Security / Ticker: CL
Open Trade Date: 06 May 2019
Trade: Sell to Close
Expiry Date: 17 June 2019
At the Money / Out of the Money: OotM
Exercise Price: 69.00
Direction: Call
Opening Price: 0.39
Close Trade Date: 23 May 2019
Closing Price: 0.02
Roundtrip P&L: -95.5%

Security / Ticker: ES
Open Trade Date: 16 May 2019
Trade: Sell to Close
Expiry Date: 21 June 2019
At the Money / Out of the Money: AtM
Exercise Price: 2,880
Direction: Call
Opening Price: 46.73
Close Trade Date: 29 May 2019
Closing Price: 3.08
Roundtrip P&L: -93.4%

Security / Ticker: ES
Open Trade Date: 16 May 2019
Trade: Sell to Close
Expiry Date: 21 June 2019
At the Money / Out of the Money: OotM
Exercise Price: 3,000.00
Direction: Call
Opening Price: 3.30
Close Trade Date: 29 May 2019
Closing Price: 0.04
Roundtrip P&L: -98.9%
 
Re-entered long position in DAX30 after the turnaround on Monday by buying Calls.

Security / Ticker: DAX
Open Trade Date: 03 June 2019
Trade: Buy to Open
Expiry Date: 19 July 2019
At the Money / Out of the Money: AtM
Exercise Price: 11,800
Direction: Call
Opening Price: 255.3

Security / Ticker: DAX
Open Trade Date: 03 June 2019
Trade: Buy to Open
Expiry Date: 19 July 2019
At the Money / Out of the Money: OotM
Exercise Price: 12,400
Direction: Call
Opening Price: 41.8
 
S&P500, Nasdaq, Nikkei225 and FTSE100 all positive at close yesterday.

Opened long position on FTSE100 and Nikkei 225 this morning by buying calls, and will add trades on the others later today or tomorrow.

Security / Ticker: FTSE
Open Trade Date: 04 June 2019
Trade: Buy to Open
Expiry Date: 19 July 2019
At the Money / Out of the Money: AtM
Exercise Price: 7,250
Direction: Call
Opening Price: 111.4

Security / Ticker: FTSE
Open Trade Date: 04 June 2019
Trade: Buy to Open
Expiry Date: 19 July 2019
At the Money / Out of the Money: OotM
Exercise Price: 7,500
Direction: Call
Opening Price: 21.2

Security / Ticker: N225
Open Trade Date: 04 June 2019
Trade: Buy to Open
Expiry Date: 11 July 2019
At the Money / Out of the Money: AtM
Exercise Price: 20,750
Direction: Call
Opening Price: 446

Security / Ticker: N225
Open Trade Date: 04 June 2019
Trade: Buy to Open
Expiry Date: 11 July 2019
At the Money / Out of the Money: OotM
Exercise Price: 21,875
Direction: Call
Opening Price: 101

Also, for @jamespond and anyone else interested, I've got a lot of OotM Bull Put Spread Orders on for each of these where markets are open. Some have filled, but I'll be putting more on to US markets later.
 
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Initiated long position on S&P500 by buying Calls:

Security / Ticker: SPX
Open Trade Date: 05 June 2019
Trade: Buy to Open
Expiry Date: 19 July 2019
At the Money / Out of the Money: AtM
Exercise Price: 2,810
Direction: Call
Opening Price: 56.5

Security / Ticker: SPX
Open Trade Date: 05 June 2019
Trade: Buy to Open
Expiry Date: 19 July 2019
At the Money / Out of the Money: OotM
Exercise Price: 2,930
Direction: Call
Opening Price: 11.5
 
A couple of trades from last week that I didn't have a chance to add here follow.

Opened short position in US Treasury Bonds by buying Puts:

Security / Ticker: ZB
Open Trade Date: 04 June 2019
Trade: Buy to Open
Expiry Date: 26 July 2019
At the Money / Out of the Money: AtM
Exercise Price: 153.00
Direction: Call
Opening Price: 1.56

Security / Ticker: ZB
Open Trade Date: 04 June 2019
Trade: Buy to Open
Expiry Date: 26 July 2019
At the Money / Out of the Money: OotM
Exercise Price: 149.00
Direction: Call
Opening Price: 0.37

and opened long position in oil by buying calls:

Security / Ticker: CL
Open Trade Date: 06 June 2019
Trade: Buy to Open
Expiry Date: 17 July 2019
At the Money / Out of the Money: AtM
Exercise Price: 53.00
Direction: Call
Opening Price: 2.69

Security / Ticker: CL
Open Trade Date: 06 June 2019
Trade: Buy to Open
Expiry Date: 17 July 2019
At the Money / Out of the Money: OotM
Exercise Price: 59.00
Direction: Call
Opening Price: 0.80
 
Sold AUD puts at a profit:

Security / Ticker: AUD
Open Trade Date: 10 June 2019
Trade: Sell to Close
Expiry Date: 09 August 2019
At the Money / Out of the Money: AtM
Exercise Price: 0.6950
Direction: Put
Opening Price: 0.0069
Close Trade Date: 19 June 2019
Closing Price: 0.0069
Roundtrip P&L: 0.3%

Security / Ticker: AUD
Open Trade Date: 10 June 2019
Trade: Sell to Close
Expiry Date: 09 August 2019
At the Money / Out of the Money: OotM
Exercise Price: 0.6750
Direction: Put
Opening Price: 0.0015
Close Trade Date: 19 June 2019
Closing Price: 0.0019
Roundtrip P&L: 24.9%

and bought calls:

Security / Ticker: AUD
Open Trade Date: 19 June 2019
Trade: Buy to Open
Expiry Date: 09 August 2019
At the Money / Out of the Money: AtM
Exercise Price: 0.7000
Direction: Call
Opening Price: 0.0070

Security / Ticker: AUD
Open Trade Date: 19 June 2019
Trade: Buy to Open
Expiry Date: 09 August 2019
At the Money / Out of the Money: OotM
Exercise Price: 0.7200
Direction: Call
Opening Price: 0.0013
 
Closed long positions in DAX 30 and FTSE 100 at a profit by selling calls:

Security / Ticker: FTSE
Open Trade Date: 04 June 2019
Trade: Sell to Close
Expiry Date: 19 July 2019
At the Money / Out of the Money: AtM
Exercise Price: 7,250
Direction: Call
Opening Price: 111.47
Close Trade Date: 21 June 2019
Closing Price: 161.52
Roundtrip P&L: 44.9%

Security / Ticker: FTSE
Open Trade Date: 04 June 2019
Trade: Sell to Close
Expiry Date: 19 July 2019
At the Money / Out of the Money: OotM
Exercise Price: 7,500
Direction: Call
Opening Price: 21.20
Close Trade Date: 21 June 2019
Closing Price: 37.79
Roundtrip P&L: 78.2%

Security / Ticker: DAX
Open Trade Date: 03 June 2019
Trade: Sell to Close
Expiry Date: 19 July 2019
At the Money / Out of the Money: AtM
Exercise Price: 11,800
Direction: Call
Opening Price: 255.32
Close Trade Date: 21 June 2019
Closing Price: 500.44
Roundtrip P&L: 96.0%

Security / Ticker: DAX
Open Trade Date: 03 June 2019
Trade: Sell to Close
Expiry Date: 19 July 2019
At the Money / Out of the Money: OotM
Exercise Price: 12,400
Direction: Call
Opening Price: 41.80
Close Trade Date: 21 June 2019
Closing Price: 128.20
Roundtrip P&L: 206.7%

I wish I could do this every 18 days!
 
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