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Strategies & Market Trends : 2026 TeoTwawKi ... 2032 Darkest Interregnum
GLD 379.91+0.4%4:00 PM EST

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To: carranza2 who wrote (150856)12/17/2019 1:00:23 AM
From: TobagoJack   of 217682
 
Updating Message 32462762

(1) Did …

(1-a) Short BA https://finance.yahoo.com/quote/BA?p=BA&.tsrc=fin-srch Dec 20 ’19 Put 320 @ 1.93

(1-b) Long BA https://finance.yahoo.com/quote/BA?p=BA&.tsrc=fin-srch Dec 20 ’19 Put 300 @ 0.33

The above (1-a) and (1-b) pair-trades should net US$ 1.55 per share by 20th of this month, assuming BA does not crater below 320 (and stay above 300). It was my last trade of the middle of the night, before I again fell asleep; like the last roll of the dice at the casino. The trade is small, and just for fun, as an experiment.

(1-c) Short AMAT finance.yahoo.com Feb 21 '20 Put 60 @ 2.89 (under water already by a sliver already, but no matter, for options allow some give & take)

Part of QQQ campaign:

(1-d) Short QQQ https://finance.yahoo.com/quote/QQQ?p=QQQ&.tsrc=fin-srch Feb 21 '20 Put 200 @ 2.34

(1-e) Long QQQ https://finance.yahoo.com/quote/QQQ?p=QQQ&.tsrc=fin-srch Feb 21 '20 Put 187 @ 0.94

(1-f) CLOSED short QQQ https://finance.yahoo.com/quote/QQQ?p=QQQ&.tsrc=fin-srch Jan ’17 ’20 Put 200 @ 0.94 (shorted @ 3.61)


Part of AUY skirmish:

(1-g) Short AUY https://finance.yahoo.com/quote/AUY?p=AUY&.tsrc=fin-srch Apr 17 '20 Call 4 @ 0.28

(1-h) Long AUY https://finance.yahoo.com/quote/AUY?p=AUY&.tsrc=fin-srch @ 3.72

Disengaged armed reconnaissance

(1-i) Bought SRPT finance.yahoo.com Put Dec 20 ’19 Put 130 @ 0.75 (shorted 2.72 not long ago)

Closed other positions, either as part of campaigns or just needed the order of battle capability / capacity elsewhere

(1-j) Bought SPY finance.yahoo.com Jan 17 ’20 Put 300 @ 0.68 (shorted 2.82 – enough grounds gained, better to move troops to QQQ where the Q1 action shall be)

(1-k) Sold MCD finance.yahoo.com @ 197.08 (bought @ 194.30)

(1-l) Bought MCD finance.yahoo.com Jan 17 '20 Call strike 195 @ 4.40 (shorted @ 4.50)

(1-m) Bought MCD finance.yahoo.com Jan 17 ’20 Put 190 @ 0.75 (shorted @ 2.12)

(1-n) Sold BYND finance.yahoo.com Jan 17 ‘20 Put strike 75 @ 5.02 (bought @ 5.26)

(1-o) Bought ERIC finance.yahoo.com Apr 17 '20 Put strike 7 @ 0.08 (shorted @ 0.13)

(1-p) Bought ERIC finance.yahoo.com Apr 17 '20 Put 8 @ 0.20 (shorted @ 0.29)

(1-q) Bought ALGN finance.yahoo.com Jan 17 ’20 Put 260 @ 4.18 (shorted @ 4.92)

(1-r) Bought PAAS finance.yahoo.com Apr 17 ’20 Put 20 @ 1.28 (shorted @ 1.49)

(1-s) Bought AEM finance.yahoo.com Jan 17 ’20 Put 60 @ 1.66 (shorted @ 1.64)

(1-t) Bought XOM finance.yahoo.com Put Jan 17 ’20 Put 67.50 @ 0.50 (shorted @ 0.93)

(2) Ideas

Cannot discern anything beyond possible event horizon of Q2 ’20.

Am not investing.

Am only speculating, a/k/a gaming.

(3) Goings on

Continuing to watch the Jack amuse the in-laws, and

Played team episodes of Call of Duty Modern Combat on networked iPad w/ the Jack.

(4) Positions now at ...

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

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

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

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

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

(4-h) Short FNV finance.yahoo.com Jan 17 ’20 Put 95 @ 1.47

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

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

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

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

(4-m) Long AUY https://finance.yahoo.com/quote/AUY?p=AUY&.tsrc=fin-srch @ 3.72

(4-n) Short AUY https://finance.yahoo.com/quote/AUY?p=AUY Apr 17 ’20 Put 3.50 @ 0.34

(4-o) Short AUY https://finance.yahoo.com/quote/AUY?p=AUY&.tsrc=fin-srch Apr 17 '20 Call 4 @ 0.28

(4-p) Short BA https://finance.yahoo.com/quote/BA?p=BA&.tsrc=fin-srch Dec 20 ’19 Put 320 @ 1.93

(4-q) Long BA https://finance.yahoo.com/quote/BA?p=BA&.tsrc=fin-srch Dec 20 ’19 Put 300 @ 0.33

(4-r) Short AMAT https://finance.yahoo.com/quote/AMAT?p=AMAT&.tsrc=fin-srch Feb 21 '20 Put 60 @ 2.89 (under water already by a sliver already, but no matter, for options allow some give & take)

(4-s) Short QQQ https://finance.yahoo.com/quote/QQQ?p=QQQ&.tsrc=fin-srch Feb 21 '20 Put 200 @ 2.34

(4-t) Long QQQ https://finance.yahoo.com/quote/QQQ?p=QQQ&.tsrc=fin-srch Feb 21 '20 Put 187 @ 0.94

(4-u) Short VET https://finance.yahoo.com/quote/VET?p=VET&.tsrc=fin-srch June 19 ’20 Put 12.5 @ 0.97
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