Options Trading Journal

April 2020 – March 2021: One-year trading record of a large margin account.

April 2021 – Present: A small non-margin account.

monthly report

Options Trading Monthly Report May 2021

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The month of May was relatively volatile. The market dipped twice…
monthly report

Options Trading Monthly Report April 2021

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As I mentioned in the last monthly report, I will start sharing…
monthly report

Options Trading Monthly Report March 2021

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It has been almost one year since I decided to post the first…
monthly report

Options Trading Monthly Report February 2021

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February was an emotionally draining month. After the GME, BBBY…
monthly report

Options Trading Monthly Report January 2021

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"Oops! I did it again". No, I am not talking about Britney Spear's…
monthly report

Options Trading Monthly Report December 2020

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The music stopped (metaphorically speaking). After two months…
monthly report

Options Trading Monthly Report November 2020

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This is the second month I managed to achieve a more than 10%…
monthly report

Options Trading Monthly Report October 2020

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Is it possible to make a 100% return a year with options trading?…
monthly report

Options Trading Monthly Report September 2020

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I am very excited to share the results of my September trades,…
monthly report

Options Trading Monthly Report August 2020

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Who knew a simple trading strategy could be this profitable.…
monthly report

Options Trading Monthly Report July 2020

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I must admit this has turned out to be a really positive exercise…
monthly report

Options Trading Monthly Report June 2020

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As I mentioned in the last month's report, I had some open Straddle,…
monthly report

Options Trading Monthly Report May 2020

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It's time to report my options trading for May 2020. May 2020…
monthly report

Options Trading Monthly Report April 2020

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I know this is a cliche and probably a lot of people are already…
options trading strategies

What VXXB Options Strategy I am Trading in 2019

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Goodbye VXX, hello VXXB. It has been an exciting ride with…
green journal

Short Strangle - Trading Journal 8.9.2017

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Video Notes: https://www.optionsplaybook.com/options-in…
green journal

Short Strangle on Options with Longer Days to Expiration

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You have probably heard it before. Trading options with 45 days…

SPX Iron Condor Strategy

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While doing some research on how to sell Iron Condor in a low…
green journal

PNL Report for 2016 Tradings

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I got back into options trading in May 2016, so the data presented…
red journal

V DBL DIAG sell80/buy82.5 Call, buy80/sell72.5 Put 16 DEC 16

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Trade Overview : Company: VISA(V) Strategy: Double Diagonal…
red journal

FB DBL DIAG sell135/buy145 Call, buy130/sell125 Put 21 APR 17

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Trade Overview : Company: Facebook (FB) Strategy: Double…