What a happy day (06-02-16 Thursday)
Today is the last second of OE date of GOOG FEB06 options.
Upsetted by yesterday's margin call(clear my 29 GOOG370FEB06CALL,(starting balance 33000) I opened the PC and browse the market. That was 10:00AM 30 minutes after opening.
GOOG looks flat at around $344. It is very interesting that at that time GOOG CALL options looks pretty cheap. GOOG370 ($0.15) GOOG360 ($0.40) and GOOG350 ($2.40). I didn't count much on GOOG370CALL because it is far way from the cut line. I input following winning trades:
1) Total 7 GOOG360FEB-CALL at 0.4(3 contracts) and 0.45(4 contracts) 10:58AM-10:59AM
2) Total 2 GOOG350FEB-CALL at 2.4 (2 contracts) 10:49:19AM
From 11:53AM- 12:37PM, sell 19 of 21 exisiting 370CALLs, price ranging from 0.85-2.00
Then GOOG turns down to 365. At that time, my balance turns to $40500-$41000. It is pavital point that should I sell to get existing profit or wait for big gain. After noticing resolute buy orders even when GOOG dropped to $365. At that time my net value(excluding option was 37500, I select wait. At this time, GOOG370 call dropped to $0.60 (What a chance to get back), I input buy order at $0.50 missing this chance to re-stuff my positions.
After Lunch, at around 2:00PM, GOOG began rising again. When GOOG broke 362, starting selling part of GOOG350 and GOOG360 and GOOG370 option to keep the profit.
1) GOOG 360 options:
Starting selling from 15:19PM, total 6 contract pricing from 4.8, 5.4,5.5,6.9,6.9,7.5
2) GOOG 350 options:
Starting selling from 15:19PM, total 2 contract pricing from 12.8,13.5
3) GOOG 370 options:
Sell 1 of remaing 2 GOOG370 option at 15:43:52 at $2
4) GOOG
Sell 60 GOOG at 365 at 15:52, Sell 100 GOOG at 365.75 at 15:55
Summary of RELIZED GAIN trade:
GOOG350: 2146
GOOG360: 3432.14
GOOG370: 2297.31
GOOG: 3395.32
Ending balance: 46250
What a day!

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