September was just an ugly month for me. There’s no way to sugar coat it. I expected a flattening or possibly even a rise from the lows of the end of August, but we didn’t see the carry through that started at the end of August, instead we saw further selling and since Read More
Posts Tagged ‘Account Summary’
Stocks Investments :End of Month Summary – September 2011
Category Stock Investment
Stock Market Investment :End Of Month Summary – August 2011
Category Stock Investment
The Dow Jones and S&P 500 lost close to 4.5% and 5.5% respectfully in July. My losses were more than that, but it appears some of it is tied up in time value as volatility spiked which leaves me good room to recover, even if the markets stay flat. The shift pushed me below the [...] Read More
Stocks Investments :Options Expiration – August 2011
Category Stock Investment
Not that it’s a surprise to anyone, but this is not a good options expiration Friday for my account. All of my naked puts finished in the money and all of my covered calls finished out of the money. These are the 11 options I was short going into the day. CSX – 1 August [...] Read More
Stocks Investment :End of the Month Summary – June 2011
Category Stock Investment
June finished its seventh year in a row as a losing month for the Dow Jones Industrial Average. This helped me gain back some footing on the major indices for most of the month and even pushed me ahead of them briefly, but the final four days of the month saw such a big rally [...] Read More
Stock Market Investment :Options Expiration – April 2011
Category Stock Investment
I had short options on four different stocks/ETFs that expired today. All were profitable and I plan to work with all of them again for either May or June expiration options. My only April option that wasn’t profitable was QCOM and it was assigned a couple of days ago and Read More
Stocks Investments :My Trader’s Journal’s 4 Year Birthday
Category Stock Investment
Four years ago today I wrote my first post for MyTradersJournal.com. While I haven’t earned the riches from blogging that I dreamed of originally I’ve learned a lot from many of you and continue to enjoy writing it. In the past four years I have only missed blogging Read More
Stock Investment :Options Expiration – February 2011
Category Stock Investment
Today ended up being an easy options expiration for my taxable portfolio. I only had three separate options expire today on VXX, VNQ and BA. This is how they each played out along with my next steps:
One VXX February 22 covered call – This worked like clockwork. I’m long Read More
Stocks Investments :Current Portfolio – February 11, 2011
Category Stock Investment
I’ve intentionally not traded this week. Since I’ve been selling so many longer term options lately I thought I should take a step back, let the dust settle and see how (a little) time affects my current portfolio. With volatility currently so low compared to the past Read More
Stock Market Investment :End of Month Summary – January 2012
Category Stock Investment
January turned out to be a good month after I came into it expecting some give back, but from what I’ve read on the S&P 500, it has never had a streak of four straight down months for January. 2011 ended the streak at three and kept the rally’s momentum going. Read More
Stock Investments :Options Expiration – December 2010
Category Stock Investment
I had a mixed options expiration for December with two of my options expiring while the underlying stock was trading above the strike and the other two finished below the strike. Here are the details:
MDY December 145 naked put – This one finished far out of the money and Read More