Here are my positions:
AAPL $414.50 10 Contracts 400/395 Put Credit Spread; 6 Contracts 420/425 Call Credit Spread; 4 Contracts 430/435 Call Credit Spread. Apple was down over $6 in an overall up market day and I mistakenly sold the 420/425 Call Spreads. Apple just seems to be running out of gas and is having a hard time advancing so I actually like my positions this week. I did profit $53 on these positions today.
MA $589.29; 6 Contracts 585/580 Put Credit Spread; 2 Contracts 605/610 Call Credit Spread; 615/620 Call Credit Spread. I was fortunate that Mastercard advanced to start the day. I was holding 200 shares and sold all at a $393 profit. The stock reversed and ended down almost $6 which is now putting me at risk on my put spreads. I have no idea what will happen with this stock this week. MA hit a 52 week high on Friday so having a pullback was expected. Going forward it is up in the air. Due to the reversal I only profited $196 on my positions in MA.
PCLN $888.63; 2 Contracts 850/845 Put Credit Spreads; 4 Contracts 860/855 Put Credit Spreads; 2 Contracts 895/900 Call Credit Spreads; 4 Contracts 905/910 Call Credit Spreads. Priceline was up 33.47 today. That was one of the largest increases I have seen in a non earnings day. Luckily I am still within my strikes but I lost $43 on the day in my positions. I'll be looking for PCLN to head lower tomorrow. Otherwise, I could be in trouble on some of my call spreads.
AMZN $290.77; 5 Contracts 280/275 Put Credit Spreads; 5 Contracts 295/300 Call Credit Spreads. Amazon also was up a lot today and I was up $14.50 on my positions today. I'll be looking for the stock to head a little lower tomorrow.
NFLX $233.35 4 Contracts 215/210 Put Credit Spreads; 4 Contracts 245/250 Call Credit Spreads. I was up $35 on these positions today.
TSLA $121.61; 2 Contracts 113/110 Put Credit Spreads; 3 Contracts 130/135 Call Credit Spreads. I was up $35.50 on these positions today.
GOOG $905.41; 1 Contracts 890/885 Put Credit Spread; 1 Contracts 925/930 Call Credit Spread. I was up $11 on these positions today.
SPY $164.26; 2 Contracts 162/161 Put Credit Spreads; 1 Contract 166/167 Call Credit Spread. I was up $9.50 today.
Well there you have it. Overall, my account showed a $261 profit but after commissions I was down $65. Tomorrow should be interesting.
Jonny
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