2020: Week 16

Weekly Portfolio Chart

With a risk balanced portfolio, and a relatively calm week in the markets, my update this week will be short and sweet.

New Positions

  • F $4 Long Put Exp: 5/15

I added to my Ford short position as the price dipped and I have a pretty strong feeling that Ford’s earning report at the end of the month is not going to be great.

Realized Profits & Losses

Did not sell anything this week.

Position Brief

Hoping for a strong move in either direction this coming week to realize some profits.

TickerPositionUnrealized P/L
IWMPut Debit Spread (Exp: 5/15 $112/$111 Strike)-$4.00 (-14.29%)
F2 Long Put (Exp: 5/15 $4 Strike)-$8.00 (-19.05%)
FLong Call (Exp: 9/18 $9 Strike)-$8.00 (-47.06%)
FLong Call (Exp: 1/15 $7 Strike)+$13.00 (+32.50%)
FLong Call (Exp: 1/15 $10 Strike)+$2.00 (+20.00%)
F10.52 Shares-$16.35 (-23.42%)

2 thoughts on “2020: Week 16”

  1. Hey Joseph,

    I’m getting back into the Options game myself, particularly in relation to the oil markets lately. Great way to take advantage of volatility—assuming we can be on the right side of it!

    Take care,

    1. That’s great. I haven’t been following oil closely enough to take advantage of these crazy prices, but it’s an exciting time to be trading. I love the amount of versatility options trading gives us to express our opinions in the market. I might have to start watching oil more closely so I can join in the action. Best of luck!

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