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HA Options
 
HA Options High-Gamma Trades
 

Chief Options Strategist:  Fari Hamzei

Last Updated: Sunday, September 26, 2021

2021 Closed Trades
 
Trade
#
Symbol Order
Date
Trade
Strategy
Gross $
P&L
Profit/
(Loss) %
Entry Link Order Status
1099 QQQ 7/7/2021 Put Vertical QQQ 1099 Entry
1099 QQQ 8/23/2021 Put Vertical (1,005.00) -53% QQQ 1099 Stop
1100 TROW 7/14/2021 Put Vertical TROW 1100 Entry
1100 TROW 7/19/2021 Put Vertical 1,025.00 33% TROW 1100 Exit
1101 DOW 7/14/2021 Call DOW 1101 Entry
1101 DOW 7/16/2021 Call (1,180.00) -49% DOW 1101 Stop
1102 WBA 7/14/2021 Call WBA 1102 Entry
1102 WBA 8/11/2021 Call 620.00 51% WBA 1102 Exit
1103 PYPL 7/16/2021 Put Spread PYPL 1103 Entry
1103 PYPL 7/19/2021 Put Spread 975.00 31% PYPL 1103 Exit
1104 CAT 7/21/2021 Call Spread CAT 1104 Entry
1104 CAT 8/11/2021 Call Spread CAT 1104 Exit
1104 CAT 8/11/2021 Call Spread 2,900.00 76% CAT 1104 Exit
1105 MPC 7/21/2021 Call MPC 1105 Entry
1105 MPC 8/6/2021 Call 480.00 38% MPC 1105 Exit
1106 HAL 7/21/2021 Call HAL 1106 Entry
1106 HAL 8/19/2021 Call (765.00) -81% HAL 1106 Exit
1107 CVX 7/21/2021 Call Spread CVX 1107 Entry
1107 CVX 8/19/2021 Call Spread (2,230.00) -74% CVX 1107 Stop
1108 CPRT 7/28/2021 Put CPRT 1108 Entry
1108 CPRT 8/3/2021 Put (1,600.00) -52% CPRT 1108 Stop
1109 BX 8/6/2021 Put Spread BX 1109 Entry
1109 BX 8/17/2021 Put Spread 400.00 24% BX 1109 Exit
1110 AMD 8/9/2021 Calendar Put AMD 1110 Entry
1110 AMD 8/27/2021 Calendar Put (1,080.00) -64% AMD 1110 Exit
1111 MRVI 8/11/2021 Put Spread MRVI 1111 Cancelled
1112 LSCC 8/13/2021 Put LSCC 1112 Entry
1112 LSCC 8/17/2021 Put 1,250.00 36% LSCC 1112 Exit
1113 YUMC 8/13/2021 Call YUMC 1113 Entry
1113 YUMC 8/26/2021 Call (1,000.00) -77% YUMC 1113 Exit
1114 VSTO 8/13/2021 Put VSTO 1114 Entry
1114 VSTO 8/17/2021 Put 1,300.00 39% VSTO 1114 Exit
1115 MCD 8/27/2021 Call MCD 1115 Entry
1115 MCD 9/7/2021 Call (2,260.00) -72% MCD 1115 Exit
1116 NVDA 8/20/2021 Call Spread NVDA 1116 No Fills
1117 URBN 8/20/2021 Call Spread URBN 1117 Entry
1117 URBN 8/24/2021 Call Spread 1,665.00 63% URBN 1117 Exit
1118 CVLT 8/23/2021 Call Vertical CVLT 1118 Entry
1118 CVLT 8/26/2021 Call Vertical 1,010.00 33% CVLT 1118 Exit
1119 RILY 8/23/2021 Call Vertical RILY 1119 Entry
1119 RILY 8/27/2021 Call Vertical 650.00 39% RILY 1119 Exit
1120 CG 8/25/2021 Call CG 1120 Entry
1120 CG 9/2/2021 Call 800.00 47% CG 1120 Exit
1121 TRV 8/31/2021 Put Verts TRV 1121 Entry
1121 TRV 9/13/2021 Put Verts 550.00 18% TRV 1121 Exit
1122 HD 8/30/2021 Call Verts HD 1122 Entry
1122 HD 9/10/2021 Call Verts 915.00 42% HD 1122 Exit
1123 MMM 8/30/2021 Call Verts MMM 1123 Entry
1123 MMM 9/17/2021 Call Verts (1,470.00) -100% MMM 1123 Expired
1124 GS 8/31/2021 Put Verts GS 1124 Entry
1124 GS 9/8/2021 Put Verts 185.00 10% GS 1124 Exit
1125 TWTR 8/31/2021 Call Verts TWTR 1125 Entry
1125 TWTR 9/24/2021 Call Verts 580.00 27% TWTR 1125 Expired
1126 COIN 8/31/2021 Call Verts COIN 1126 Entry
1126 COIN 9/1/2021 Call Verts 1,100.00 30% COIN 1126 Exit
1127 CDNA 8/31/2021 Put Verts CDNA 1127 Entry
1127 CDNA 9/7/2021 Put Verts 800.00 24% CDNA 1127 Exit
1128 MU 9/8/2021 Put Verts MU 1128 Entry
1128 MU 9/8/2021 Put Verts MU 1128 Entry
1128 MU 9/23/2021 Put Verts (720.00) -31% MU 1128 Exit
1129 AXP 9/9/2021 Call Verts AXP 1129 Entry
1129 AXP 9/21/2021 Call Verts 1,150.00 49% AXP 1129 Exit
1130 PTON 9/9/2021 Call Verts PTON 1130 Entry
1130 PTON 9/10/2021 Call Verts PTON 1130 Exit
1130 PTON 9/10/2021 Call Verts 2,190.00 63% PTON 1130 Exit
1131 BA 9/9/2021 Call Verts BA 1131 Entry
1131 BA 9/23/2021 Call Verts 1,150.00 38% BA 1131 Exit
1132 URBN 9/15/2021 Calls URBN 1132 Entry
1132 URBN 9/23/2021 Calls 975.00 25% URBN 1132 Exit
1134 MS 9/21/2021 Call Verts MS 1134 Entry
1134 MS 9/23/2021 Call Verts 850.00 44% MS 1134 Exit
Total P/L 2021   10,210.00  
Std Dev 2021   1,238.48  

2021
Strategy Partner Mark Caffray
 
Trade
#
Symbol Trade
Date
Trade
Strategy
Gross $
P&L
Profit/
(Loss) %
Entry Link Exit Link
1095 TSLA 1/7/2021 Put Butterfly (584.00) -61% TSLA 1095 TSLA 1095
1096 MSFT 1/26/2021 Double Diagonal 1,810.00 85% MSFT 1096 MSFT 1096
1097 EBAY 2/3/2021 Double Diagonal (405.00) -52% EBAY 1097 EBAY 1097
1098 NVDA 2/24/2021 Double Diagonal 1,641.00 62% NVDA 1098 NVDA 1098
Total P/L 2021   2,462.00  
Std Dev 2021   1,285.65  

2020
Strategy Partner Mark Caffray
 
Trade
#
Symbol Trade
Date
Trade
Strategy
Gross $
P&L
Profit/
(Loss) %
Entry Link Exit Link
1048 FB 1/28/2020 Calendar 210.00 26% FB 1048 FB 1048
1049 MSFT 1/29/2020 Calendar MSFT 1049 No Fills
1050 CAT 1/30/2020 Butterfly (630.00) -100% CAT 1050 Expired
1051 DIS 2/3/2020 Calendar DIS 1051 DIS 1051
1051A DIS 2/5/2020 Credit Spread DIS 1051A DIS 1051A
1051B DIS Call Credit Spread 340.00 83%   DIS 1051B
1052 VXX 2/7/2020 Call Butterfly VXX 1052 VXX 1052
1052A VXX 2/13/2020 Call Adjustment 760.00 84% VXX 1052A VXX 1052A
1053 SHOP 2/11/2020 Call Calendar (136.00) -23% SHOP 1053 SHOP 1053
1054 CSCO 2/12/2020 Call Calendar (250.00) -100% CSCO 1054 Expired
1055 NVDA 2/13/2020 Call Calendar (90.00) -33% NVDA 1055 NVDA 1055
1057 VXX 2/28/2020 Put Condor (720.00) -100% VXX 1057 Expired
1058 VXX 3/7/2020 Put Condor (720.00) -100% VXX 1058 Expired
1059 AAPL 3/19/2020 Put Butterfly (560.00) -100% AAPL 1059 Expired
1060 BA 3/20/2020 Call Spread BA 1060
1060 BA Call Spread   BA 1060
1060A BA Call Spread   BA 1060A
1060B BA Call Spread 4,099.00 213%   BA 1060B
1061 GS 3/26/2020 Put Spread GS 1061
1061A GS 5/6/2020 Put Butterfly (1,105.00) -60% GS 1061A GS 1061A
1062 MS 3/26/2020 Put Spread MS 1062
1062A MS 5/12/2020 Put Condor (1,085.00) -53% MS 1062A MS 1062A
1063 ABT 4/15/2020 Call Spread 380.00 66% ABT 1063 ABT 1063
1064 NFLX 4/20/2020 Call Calendar 784.00 61% NFLX 1064 NFLX 1064
1066 SBUX 4/28/2020 CALL Calendar 420.00 80% SBUX 1066 SBUX 1066
1067 VXX 4/28/2020 Call Spread (430.00) -31% VXX 1067 VXX 1067
1068 FB 4/29/2020 Call Calendar 483.00 76% FB 1068 FB 1068
1069 BYND 5/4/2020 Call Calendar (195.00) -40% BYND 1069 BYND 1069
1070 PYPL 5/6/2020 Call Calendar (130.00) -41% PYPL 1070 PYPL 1070
1071 QQQ 6/27/2020 Call Spread 595.00 22% QQQ 1071 QQQ 1071
1072 XOP 6/8/2020 Put Spread 1,080.00 76% XOP 1072 XOP 1072
1073 VXX 6/18/2020 Call Spread (1,248.00) -100% VXX 1073 Expired
1074 MSFT 7/20/2020 CAll Calendar MSFT 1074 MSFT 1074
1074A MSFT 7/21/2020 CAll Calendar (1,018.00) -94% MSFT 1074A Exit
1075 MMM 7/27/2020 Call Calendar (690.00) -100% MMM 1075 Expired
1076 AAPL 7/29/2020 Call Calendar (2,050.00) -100% AAPL 1076 Expired
1077 AAPL 8/3/2020 Put Butterfly 210.00 27% AAPL 1077 AAPL 1077
1078 HD 8/17/2020 Call Calendar (129.00) -13% HD 1078 HD 1078
1079 AAPL 9/3/2020 Straddle Calendar AAPL 1079
1079A AAPL 9/4/2020 Put Calendar AAPL 1079A AAPL 1079A
1079B AAPL 9/23/2020 Roll Call to 10/30 (1,655.00) -48% AAPL 1079B Expired
1080 FDX 9/15/2020 Call Calendar 505.00 52% FDX 1080 FDX 1080
1081 JPM 10/12/2020 Call Spread 6,020.00 350% JPM 1081 JPM 1081
1082 SEDG 10/13/2020 Put Spread 670.00 33% SEDG 1082 SEDG 1082
1083 GS 10/13/2020 Call Spread 4.00 0% GS 1083 GS 1083
1084 UNH 10/13/2020 Call Spread (456.00) -38% UNH 1084 UNH 1084
1085 ROKU 10/19/2020 Put Spread 50.00 2% ROKU 1085 ROKU 1085
1086 PTON 10/21/2020 Put Spread 280.00 16% PTON 1086 PTON 1086
1087 MSFT 10/27/2020 Straddle/Strangle (40.00) -1% MSFT 1087 MSFT 1087
1088 AAPL 10/29/2020 Straddle/Strangle 348.00 5% AAPL 1088 AAPL 1088
1089 SNAP 11/2/2020 Put Vertical (540.00) -40% SNAP 1089 SNAP 1089
1090 PTON 11/5/2020 Straddle Calendar 830.00 48% PTON 1090 PTON 1090
1092 NVDA 11/18/2020 Straddle Calendar 2,165.00 63% NVDA 1092 NVDA 1092
1093 HD 11/24/2020 Call Spread 270.00 14% HD 1093 HD 1093
1094 VXX 12/1/2020 Call Spread (820.00) -100% VXX 1094 Expired
Total P/L 2020   5,806.00  
Std Dev 2020   1,360.67  


Please note the following:

  1. Past performance is not indicative of future results
  2. There is significant risk in trading equity and index options
  3. Trade size is based on a 25K portfolio
  4. As of March 19, 2012; began tracking trades as part of a 25K portfolio
  5. Prior to March 19, 2012; trade size was not included in order, therefore Gross $ P/L not available


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Chat with Fari on TradeStation.com Fari Hamzei writes for CBOE Options Hub on event-deriven basis       Futures & Options for Stock Indices
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