Belatedly, I covered my synthetic shorts with:
EEM : 42.20
IWM : 66.09
SPY : 112.63
Lesson learned:
Never,
never,
never
open a position without knowing when to get out.
(I was certain I knew which ways the markets would go, and didn't plan for being wrong!)
Options Trading Links and Results
Labels
- /CL (1)
- AA (1)
- AAPL (1)
- adjustment (3)
- advisors (1)
- AFAM (1)
- AKAM (1)
- ALK (1)
- amazon (1)
- AMZN (4)
- aphorisms (7)
- arbitrage (1)
- ASEI (3)
- asset allocation (1)
- AUY (1)
- AVAV (2)
- BAC (2)
- back ratio spread (3)
- Barron's (6)
- bear spread (12)
- benchmark (1)
- best strike (1)
- BIDU (2)
- BKC (2)
- BP (1)
- brokers (1)
- bull spread (5)
- Butterfly (5)
- Butterfly Portfolio (2)
- Butterfly spread (1)
- C (2)
- Calendar portfolio (3)
- calendar spread (16)
- call (5)
- call-put portfolio (3)
- chart (1)
- choosing strikes (1)
- CIT (1)
- CL (1)
- CNBC Options Action (1)
- CNIC (1)
- COF (2)
- COG (1)
- Collar (1)
- collateral (1)
- commissions (1)
- condor (2)
- cottle (1)
- credit (4)
- CVX (1)
- data (1)
- DCGN (2)
- DDM (4)
- debit (1)
- delta cost (1)
- DIA (5)
- diagonal spread (1)
- DIG (3)
- direxion (1)
- dissection (1)
- dividend risk (1)
- dividend stock (1)
- DJX (3)
- double calendar (1)
- double diagonal (1)
- earnings (2)
- education (1)
- EEM (3)
- ERX (2)
- ERY (2)
- ESI (1)
- EWJ (1)
- EWZ (1)
- exit point (1)
- F (2)
- FAS (3)
- FAZ (2)
- Feb 09 (1)
- fidelity (1)
- FLR (1)
- FLS (1)
- follow-up (2)
- Ford (1)
- foreign markets (1)
- fscsx (1)
- FUQI (1)
- Futures (1)
- GFIG (1)
- GLW (1)
- GM (4)
- GMCR (1)
- GOOG (2)
- greeks (1)
- GVA (1)
- HAS (1)
- hedge (1)
- IBD (1)
- IBD 100 Bold Borders (1)
- IBM. MON (1)
- implied volatility (2)
- income (1)
- INTC (1)
- interest rate (1)
- ISLN (1)
- ITT (1)
- IV (1)
- IWM (6)
- IWN (1)
- JPM (1)
- LEAPs (3)
- lessons (5)
- leveraged ETF (10)
- locked postion (1)
- LYV (1)
- margin (2)
- market average (1)
- market data (2)
- market timing (3)
- matrix (2)
- MCD (1)
- MEE (1)
- MLPs (1)
- MNX (7)
- money management (1)
- motley fool (1)
- MS (1)
- MSFT (1)
- MSNBC Options Action (1)
- MTP (1)
- mutual funds (1)
- NDX (2)
- NKE (1)
- NOK (1)
- OIC (1)
- OMTR (1)
- option (1)
- options pricing models (2)
- options pricing theory (1)
- paired order (1)
- paired trade (5)
- PEGA (1)
- picks (1)
- portfolio review (4)
- pregnant butterfly (1)
- proshares (1)
- protection (1)
- pseudo-arbitrage (4)
- put (2)
- put call disparity (1)
- QCOM (1)
- QLGC (1)
- QQQQ (3)
- range-bound (1)
- review (8)
- RIMM (2)
- RIMM. CAT (1)
- risk reversal (1)
- roll (10)
- SBUX (2)
- schaeffer (2)
- sector rotation (1)
- sell put (9)
- sell volatility (6)
- selling premium (1)
- sentiment analysis (3)
- SGP (1)
- short (4)
- simple option (1)
- SKF (1)
- SLE (2)
- smile (1)
- SNDK (1)
- SP500 (1)
- SPX (1)
- SPY (8)
- statistics (2)
- stock substitution (1)
- story stock (5)
- straddle (5)
- strangle (7)
- strategy (9)
- strategy matrix (3)
- SYNT (1)
- Synthetic Long (5)
- Synthetic Short (1)
- synthetic stock (2)
- taking profits (1)
- TAP (2)
- tax (1)
- TBT (1)
- technical analysis (3)
- tgt (1)
- theta (2)
- time spreads (4)
- time value (1)
- timing (3)
- tips (1)
- TLT (1)
- TM (1)
- TNA (4)
- trading discipline (3)
- trailing stops (3)
- TZA (3)
- USO (1)
- UYG (1)
- UYM (1)
- vega (1)
- verticals (14)
- VIX (2)
- volatility (3)
- WABC (1)
- WAG (1)
- wisdom (1)
- wmt (1)
- WYE (1)
- XHB (1)
- XLF (3)
- XSP (3)
- YHOO (2)
- YUM (1)
0 comments:
Post a Comment