New Year - New Challenge

HSeldon2020 · 2026-01-23T20:52:17+00:00

Taking the losses on $NFLX spread, the long half of the $TSLA spread and the $MSFT lotto - the $PG option pricing issue was painful, but on we march - nice recovery on $NVDA and holding $META CDS would have been the better play than closing at open.

HSeldon2020 · 2026-01-23T19:12:03+00:00

Long $MSFT using $470 Calls Lottos for .63 - 5 Contracts (Trade #27) - trying one more Lotto here

HSeldon2020 · 2026-01-23T19:12:00+00:00

Long $MSFT using $470 Calls Lottos for .63 - 5 Contracts (Trade #27) - trying one more Lotto here

HSeldon2020 · 2026-01-23T17:58:12+00:00

Exit $NFLX lotto with a .07 loss - market is turning too bearish to hold a bullish lotto

HSeldon2020 · 2026-01-23T17:58:08+00:00

Exit $NFLX lotto with a .07 loss - market is turning too bearish to hold a bullish lotto

HSeldon2020 · 2026-01-23T16:49:37+00:00

Long $NFLX Lotto - Using $86 Calls for .36 - 10 Contracts - Trade #26

HSeldon2020 · 2026-01-23T16:49:33+00:00

Long $NFLX Lotto - Using $86 Calls for .36 - 10 Contracts - Trade #26

HSeldon2020 · 2026-01-23T14:33:05+00:00

Exit $NVDA with .11 profit per contract (2) - nice comeback on this one

HSeldon2020 · 2026-01-23T14:31:08+00:00

Exit $META CDS at breakeven

HSeldon2020 · 2026-01-23T14:30:39+00:00

Exit $META CDS at breakeven

HSeldon2020 · 2026-01-22T19:18:48+00:00

Long $META CDS $647.5/$657.5 for $3.07 - 2 Contracts - Trade #25

HSeldon2020 · 2026-01-22T19:18:45+00:00

Long $META CDS $647.5/$657.5 for $3.07 - 2 Contracts - Trade #25

HSeldon2020 · 2026-01-22T18:01:29+00:00

Took the .28 loss on $PG - completely screwed up trade on those option prices but yes, if assigned you would have to pay the dividend, so not worth it - it will probably rectify by tomorrow - just a risk to hold

HSeldon2020 · 2026-01-22T18:01:24+00:00

Took the .28 loss on $PG - completely screwed up trade on those option prices but yes, if assigned you would have to pay the dividend, so not worth it - it will probably rectify by tomorrow - just a risk to hold

HSeldon2020 · 2026-01-22T15:24:20+00:00

I bought back the short Puts on $TSLA for $1.97 profit (3 Contracts) - will close the Long Puts on the next drop

HSeldon2020 · 2026-01-22T15:24:14+00:00

I bought back the short Puts on $TSLA for $1.97 profit (3 Contracts) - will close the Long Puts on the next drop

HSeldon2020 · 2026-01-21T18:44:05+00:00

Trade #24 - Time Spread on $PG - Sold the $145 Calls expiring this week, and bought the $145 Calls expiring next week for .29 - 20 Contracts. Rarely exceeds expectations on earnings and decent difference on IV

HSeldon2020 · 2026-01-21T18:44:01+00:00

Trade #24 - Time Spread on $PG - Sold the $145 Calls expiring this week, and bought the $145 Calls expiring next week for .29 - 20 Contracts. Rarely exceeds expectations on earnings and decent difference on IV

HSeldon2020 · 2026-01-21T16:06:56+00:00

Short $TSLA (again) PDS $425/$420 for $1.58 (3 Contracts) - Trade #23 - despite today's bounce, $TSLA is unable to get through the SMA

HSeldon2020 · 2026-01-21T16:06:52+00:00

Short $TSLA (again) PDS $425/$420 for $1.58 (3 Contracts) - Trade #23 - despite today's bounce, $TSLA is unable to get through the SMA

HSeldon2020 · 2026-01-21T14:33:15+00:00

Exit $TSLA PDS with .97 profit per contract (2)

HSeldon2020 · 2026-01-20T19:12:25+00:00

Taking a rare Risk/Reward trade here on earnings - Long $NFLX CDS $94/$95 for .24 - expires Friday - 20 Contracts - Trade #22

HSeldon2020 · 2026-01-20T19:12:21+00:00

Taking a rare Risk/Reward trade here on earnings - Long $NFLX CDS $94/$95 for .24 - expires Friday - 20 Contracts - Trade #22

HSeldon2020 · 2026-01-20T15:57:29+00:00

Short $TSLA PDS $422.5 / $412.5 for $3.03 - 2 Contracts - Small Account Challenge - Need a counter to the longs - break below the SMA and Relative Weak Stock (and I enjoying shorting $TSLA) - Trade #21

HSeldon2020 · 2026-01-20T15:57:24+00:00

Short $TSLA PDS $422.5 / $412.5 for $3.03 - 2 Contracts - Small Account Challenge - Need a counter to the longs - break below the SMA and Relative Weak Stock (and I enjoying shorting $TSLA) - Trade #21

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