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Strategies & Market Trends : 2026 TeoTwawKi ... 2032 Darkest Interregnum
GLD 368.31+0.6%Nov 7 4:00 PM EST

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To: TobagoJack who wrote (150851)12/13/2019 5:05:07 PM
From: TobagoJack   of 217643
 
Updating Message 32459324

(1) Opened position …

(1-a) Short SRPT finance.yahoo.com Put Dec 20 ’19 Put 130 @ 2.72 (had traded this stock before but before recent consistent reporting)

December 20th qualifies as extreme short-term-ism in my book. Shall re-visit that date as time-decay completes its work.

Closed positions …

(1-b) Sold DUST finance.yahoo.com Jan 17 ’20 Put 6 @ 1.20 (shorted @ 1.18) – not about the inconsequential win, but about the distraction given lack of need for hedge.

(1-c) Bought TAN finance.yahoo.com Jan 17 ’20 Put 28 @ 0.45 (shorted @ 0.95, gained 0.50)

(1-d) Sold TAN finance.yahoo.com Jan 17 ’20 Put 24 @ 0.05 (bought @ 0.20, lost 0.15)

(1-e) Bought CEO (CNOOC) finance.yahoo.com Jan 20 '20 Put strike 140 @ 0.97 (shorted @ 3.00)

(1-f) Sold MU finance.yahoo.com Jan 17 ‘20 Put strike 44 @ 0.51 (bought @ 2.12) – no need to bother w/ the trade war for a bit. Shall revisit at higher level. As mentioned enough-times, prefer shorting rather than buying Put options as time decay works against the buyer.

(1-g) Bought BMA finance.yahoo.com Apr 17 ’20 Put 22.50 @ 1.20 (shorted @ 1.50) – good enough for a few days, and can use the capacity, and lessen the distraction.

(1-h) Bought PAM finance.yahoo.com Jan 17 ’20 Put 12.5 @ 0.35 (shorted @ 0.84) – ditto

(2) Ideas

Shall read and dwell.

(3) Goings on

Travel day.

(4) Positions now at ...

(4-a) Short QQQ finance.yahoo.com Jan ’17 ’20 Put 200 @ 3.61

(4-b) Short SPY finance.yahoo.com Jan 17 ’20 Put 300 @ 2.82

(4-c) Short TLT finance.yahoo.com Feb 21 ’20 Put 138 @ 2.45

(4-d) Long (forever) HKEX finance.yahoo.com at all sorts of prices and taking in dividends (meaning position at loss state) at dividend adjusted cost basis of HK$ 282 (ouch)

(4-e) Long Hang Seng Bank finance.yahoo.com @ HK$ 169.90

(4-f) Long China Mobile (0941.hk) finance.yahoo.com @ HK$ 66.45

(4-g) Long paper gold since forever, cost basis ~$1,337 per troy ounce

(4-h) Palladium against platinum
- Short Palladium PALL finance.yahoo.com @ 169.01
- Long Platinum PPLT finance.yahoo.com @ 86.86
- Short PALL again finance.yahoo.com @ 168.14
- Long PPLT again finance.yahoo.com @ 88.09
- Long PPLT finance.yahoo.com @ 85.875
- Short PALL finance.yahoo.com @ 172.90

(4-i) Long MCD finance.yahoo.com @ 194.30

(4-j) Short MCD finance.yahoo.com Jan 17 '20 Call strike 195 @ 4.50

(4-k) Short MCD finance.yahoo.com Jan 17 ’20 Put 190 @ 2.12

(4-l) Long BYND finance.yahoo.com Jan 17 ‘20 Put strike 75 @ 5.26

(4-m) Short ERIC finance.yahoo.com Apr 17 '20 Put strike 7 @ 0.13 (in volume twice as large as Long in NOK Put)

(4-n) Short ERIC finance.yahoo.com Apr 17 '20 Put 8 @ 0.29

(4-o) Short ALGN finance.yahoo.com Jan 17 ’20 Put 260 @ 4.92

(4-p) Long PetroChina ( 0857.hk) finance.yahoo.com @ HK$ 3.61

(4-q) Short VET finance.yahoo.com June 19 ’20 Put 12.5 @ 0.97

(4-r) Short PAAS finance.yahoo.com Apr 17 ’20 Put 20 @ 1.49

(4-s) Short KL finance.yahoo.com Jan 17 ’20 Put 40 @ 1.62

(4-t) Short FNV finance.yahoo.com Jan 17 ’20 Put 95 @ 1.47

(4-u) Short AEM finance.yahoo.com Jan 17 ’20 Put 60 @ 1.64

(4-v) Short GDXJ finance.yahoo.com Jan 17 ’20 Put 39 @ 1.41

(4-w) Short XOM finance.yahoo.com Put Jan 17 ’20 Put 67.50 @ 0.93 (early bought / closed at 0.73 – every little bit counts)

(4-x) Long SBGL finance.yahoo.com @ 8.33

(4-y) Short SBGL finance.yahoo.com Apr 17 ’20 Put 7.50 @ 0.70

(4-z) Short SBGL finance.yahoo.com Apr 17 ’20 Call 10 @ 0.57

(4-aa) Long KL finance.yahoo.com @ 41.01

(4-ab) Short KL finance.yahoo.com Apr 17 ’20 Put 40 @ 3.55

(4-ac) Short KL finance.yahoo.com Apr 17 ’20 Call 45 @ 2.71

(4-ad) Short AUY finance.yahoo.com Apr 17 ’20 Put 3.50 @ 0.34
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