Entries Categorized as 'CAT'

Position Updates - EEM calendar, CAT calendar

Date June 12, 2008

Plan to see the Incredible Hulk nest weekend? Ed Norton should be a great Bill Bixby… anyway if you do plan to see it, you should know that if you buy a $50 gift card at Kmart, you get 2 tickets to the Hulk for free. That’s about $20 of tickets, and sounds like a […]

Popularity: 17% [?]

Position Updates - CAT, RTH, IWM

Date June 5, 2008

Two other positions were detailed earlier, with adjustments, these are the remaining ones (with the exception of a new trade I have not mentioned yet). An up and down day the last coupld of days, but more up than down. The overall portfolio is up 7.46% for the month now, with more yet to harvest […]

Popularity: 16% [?]

Position Updates - CAT, EEM, RTH, IWM, SPX

Date June 3, 2008

Looking up - my goal for each month is 3-7%, with the rest as gravy, and I’m up 5.44% for June, with a couple of losing positions poised to turn profitable. Details below.
CAT Calendar - 85 Jun/July  

RRDelta
24%

RRGamma
-7%

RRVega
10%

Delta/Theta = 11.6
1 Day 1 Std Dev Move (1.08 points)
A little IV bump gives me a 15.5% profit so far. Quite nice, […]

Popularity: 17% [?]

Position Updates - 3 Calendars, 1 Condors

Date May 31, 2008

Good finish to the week… all of my calendars are in good shape, no longer in need of adjusting. For the calendar month, marked-to-market, I’m up slightly, around 4%, but for the current expiration cycle I’m slightly less up. Very pleased to be profitable.
My SPX condor (covered a few posts back) is not included below.
CAT Calendar […]

Popularity: 13% [?]

Position Updates - 4 Calendars, 2 Condors

Date May 27, 2008

Anybody watch the UFC this weekend? Some great fights… check out these pics, especially the 3rd one down.
For the last week several of my calendars are right on the edge of needing to be adjusted. I wish they’d make their mind up! Overall, all my calendars are down, and my condors are nicely up, making […]

Popularity: 20% [?]

Open - CAT Calendar

Date May 22, 2008

I opened this last week - after some reflection on the Insane Money forums, and noting it had all the right looks - lowest point for IV in a year, fluid options, appearance of price stability, I took the plunge, and opened the trade for a 1.16 debit. It was immediately profitable, but has dropped […]

Popularity: 9% [?]

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