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Archive for the ‘My Trade - Options Trade’ Category

SELL TNA Aug $38 Puts @ $2.7

Sold 33% position

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SELL OIH Aug $100 Puts @ $2.10

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SELL FCX Aug $60 Puts @ $1.84

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SELL IWM Aug $57 Puts @ $1.57

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SELL SPY Aug $100 Puts @ $1.69

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BUY SPY $100 Puts @ $1.20

Buying them back.

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SELL SPY $100 Puts @ $1.42

Reducing short exposure. Nothing more. Still short the financials and real estate.

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BUY OIH Aug $100 Puts @ $1.53

Target Price for OIH is $99 – $100 in near term, and possibly $93 if there is more weakness.

Oil has been very stubborn in spite of USD strength. Any weakness in oil should create a big move down in OIH.

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SELL FAZ Aug $25 Calls @ $2.25

Not willing to hold over the weekend

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BUY URE Aug $6 Puts @ $0.50

IYR has gone crazy. All good things come to an end… so definitely the bad ones do as well. I expect IYR to be below $35 in next week or so. This should bring URE down to $4 or so.

Holding this over the weekend.

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