06-02-17 OE Day Record

Continue with yesterday's momendum, GOOG was priced higher before market open. It reached $371, $5 increase from yesterday closing. It gave me oppotimistic feeling.

Since I didn't feel well today and badly under the weather that headache/sneezing/Nose Liquid. I cancelled the EXAM by informing MBA office.

So I have enough time to play with OE date. When GOOG reach 371.7, it dropped down suddenly to 365 then 363. I thought it is excellent chance to get in. So I fillde a market order to buy 100 GOOG. It got at 350.01. Then GOOG went up to 380.

GOOG walked around 380-390 for a long time. I saw GOOG370 at 1.25-1.40 range. I thouhgt it is a chance. I bought some. I have max 19 GOOG370 contract at the average cost at around 1.4.

On 1:00PM, GOOG began to rise to 371. I sold GOOG370 CALL gradually at 1.80-2.5. At the time when GOOG370 reached 2.5, my account value was 48400. I left 6 contract to Hao to sell on 2:00PM because I need to see doctor changing sick note.

When I came back at 3:30PM, I found Hao only sell 2 contract at 2:00 then GOOG370CALL dropped to 0.25 when GOOG dropped to 369.00-369.30. I managed to sell remaining calls at around 0.25 and 0.30. Hao missed at least $720 profit

Overall performance today:

GOOG :100 SHARES COST 350.00 SELL AT 367.68 net profit 266
GOOG360 CALL SELL AT 9.6 net profit 915.36
GOOG370 CALL net profit 520.52

Ending balance of IB: 46959.42

In Ametradr, sell 50 GOOG at 369.28 cost 343.
Profit: (369.28-343) * 50 - 10.99 *2 = 1292.02

Ending balance of Ameritrade is 20814.42