今天再次验证了期权交易日,开盘即决定方向的判断。但我选的放空主要板块是微跌的硬核,能源版块,出了昨天放空的XLE,和旧的UCO空单,同时抢了几个LABU的反弹,获利比较差。还有一些下周和二月的看空期权部位,看看下周能否获利。
Symbol | Description | Qty | Days Held | Date Acquired | Date Sold | Sales Proceeds | Cost | Total Gain/Loss | WS Loss Disallowed | |
---|---|---|---|---|---|---|---|---|---|---|
DRIP 02/18/2022 3.00 Call | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 1 | 3 | 01/18/2022 | 01/21/2022 | $150.00 | $95.02 | $54.98 | 0.00 | |
DRIP 02/18/2022 3.00 Call | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 1 | 3 | 01/18/2022 | 01/21/2022 | $165.00 | $95.02 | $69.98 | 0.00 | |
FAZ | Direxion Daily Financial Bear 3x Shares | 1 | 1 | 01/20/2022 | 01/21/2022 | $19.55 | $18.30 | $1.25 | 0.00 | |
LABU | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 01/21/2022 | 01/21/2022 | $19.40 | $18.86 | $0.54 | 0.00 | |
LABU | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 01/21/2022 | 01/21/2022 | $19.44 | $18.94 | $0.50 | 0.00 | |
LABU | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 1 | 01/20/2022 | 01/21/2022 | $19.40 | $18.90 | $0.50 | 0.00 | |
LABU | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 1 | 01/20/2022 | 01/21/2022 | $19.40 | $20.90 | -$1.50 | 0.00 | |
LABU | Direxion Daily S&P Biotech Bull 3X Shares | 2 | 0 | 01/21/2022 | 01/21/2022 | $38.80 | $37.72 | $1.08 | 0.00 | |
LABU | Direxion Daily S&P Biotech Bull 3X Shares | 4 | 0 | 01/21/2022 | 01/21/2022 | $77.76 | $75.76 | $2.00 | 0.00 | |
LABU 01/28/2022 16.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 01/21/2022 | 01/21/2022 | $370.00 | $320.00 | $50.00 | 0.00 | |
LABU 01/28/2022 16.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 01/21/2022 | 01/21/2022 | $370.00 | $350.00 | $20.00 | 0.00 | |
LABU 01/28/2022 16.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 01/21/2022 | 01/21/2022 | $390.00 | $330.00 | $60.00 | 0.00 | |
LABU 01/28/2022 16.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 01/21/2022 | 01/21/2022 | $390.00 | $340.00 | $50.00 | 0.00 | |
LABU 01/28/2022 16.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 01/21/2022 | 01/21/2022 | $390.00 | $342.00 | $48.00 | 0.00 | |
LABU 01/28/2022 16.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 01/21/2022 | 01/21/2022 | $410.00 | $330.00 | $80.00 | 0.00 | |
LABU 01/28/2022 19.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 01/21/2022 | 01/21/2022 | $185.00 | $165.00 | $20.00 | 0.00 | |
LABU 01/28/2022 19.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 01/21/2022 | 01/21/2022 | $200.00 | $160.00 | $40.00 | 0.00 | |
LABU 01/28/2022 19.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 01/21/2022 | 01/21/2022 | $200.00 | $160.00 | $40.00 | 0.00 | |
LABU 01/28/2022 19.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 01/21/2022 | 01/21/2022 | $200.00 | $170.00 | $30.00 | 0.00 | |
LABU 01/28/2022 19.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 01/21/2022 | 01/21/2022 | $200.00 | $190.00 | $10.00 | 0.00 | |
LABU 01/28/2022 19.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 01/21/2022 | 01/21/2022 | $210.00 | $160.00 | $50.00 | 0.00 | |
LABU 01/28/2022 19.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 1 | 01/20/2022 | 01/21/2022 | $185.00 | $300.02 | -$115.02 | 0.00 | |
LABU 01/28/2022 20.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 2 | 01/19/2022 | 01/21/2022 | $145.00 | $280.02 | -$135.02 | 0.00 | |
LABU 02/04/2022 16.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 01/21/2022 | 01/21/2022 | $430.00 | $370.00 | $60.00 | 0.00 | |
SCO 01/21/2022 10.00 Call | ProShares UltraShort Bloomberg Crude Oil | 1 | 3 | 01/18/2022 | 01/21/2022 | $40.00 | $50.02 | -$10.02 | 0.00 | |
UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 7 | 01/14/2022 | 01/21/2022 | $320.00 | $690.02 | -$370.02 | 0.00 | |
UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 7 | 01/14/2022 | 01/21/2022 | $420.00 | $680.02 | -$260.02 | 0.00 | |
UCO 01/28/2022 106.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 0 | 01/21/2022 | 01/21/2022 | $370.00 | $380.00 | -$10.00 | 0.00 | |
UCO 01/28/2022 106.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 2 | 01/19/2022 | 01/21/2022 | $410.00 | $350.02 | $59.98 | 0.00 | |
UCO 01/28/2022 110.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 0 | 01/21/2022 | 01/21/2022 | $580.00 | $560.00 | $20.00 | 0.00 | |
UCO 01/28/2022 110.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 0 | 01/21/2022 | 01/21/2022 | $590.00 | $540.00 | $50.00 | 0.00 | |
UCO 01/28/2022 110.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 0 | 01/21/2022 | 01/21/2022 | $600.00 | $530.00 | $70.00 | 0.00 | |
UCO 01/28/2022 110.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 0 | 01/21/2022 | 01/21/2022 | $600.00 | $540.00 | $60.00 | 0.00 | |
UCO 01/28/2022 110.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 1 | 01/20/2022 | 01/21/2022 | $580.00 | $560.02 | $19.98 | 0.00 | |
UCO 01/28/2022 110.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/18/2022 | 01/21/2022 | $650.00 | $681.02 | -$31.02 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 01/19/2022 | 01/21/2022 | $15.85 | $13.15 | $2.70 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 2 | 0 | 01/21/2022 | 01/21/2022 | $31.70 | $31.18 | $0.52 | 0.00 | |
UVXY 01/28/2022 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 0 | 01/21/2022 | 01/21/2022 | $410.00 | $385.00 | $25.00 | 0.00 | |
XLE 01/28/2022 64.00 Put | The Energy Select Sector SPDR Fund | 1 | 0 | 01/21/2022 | 01/21/2022 | $210.00 | $190.00 | $20.00 | 0.00 | |
XLE 01/28/2022 67.00 Put | The Energy Select Sector SPDR Fund | 1 | 1 | 01/20/2022 | 01/21/2022 | $425.00 | $315.02 | $109.98 | 0.00 | |
XLE 01/28/2022 67.00 Put | The Energy Select Sector SPDR Fund | 1 | 1 | 01/20/2022 | 01/21/2022 | $425.00 | $320.02 | $104.98 | 0.00 | |
XLE 01/28/2022 67.00 Put | The Energy Select Sector SPDR Fund | 1 | 1 | 01/20/2022 | 01/21/2022 | $460.00 | $262.02 | $197.98 | 0.00 | |
XLE 02/04/2022 68.00 Put | The Energy Select Sector SPDR Fund | 1 | 1 | 01/20/2022 | 01/21/2022 | $535.00 | $440.02 | $94.98 | 0.00 | |
XLE 02/04/2022 68.00 Put | The Energy Select Sector SPDR Fund | 1 | 1 | 01/20/2022 | 01/21/2022 | $545.00 | $415.02 | $129.98 | 0.00 | |
XLE 02/04/2022 68.00 Put | The Energy Select Sector SPDR Fund | 1 | 1 | 01/20/2022 | 01/21/2022 | $565.00 | $425.02 | $139.98 | 0.00 | |
XLE 02/04/2022 68.00 Put | The Energy Select Sector SPDR Fund | 1 | 1 | 01/20/2022 | 01/21/2022 | $570.00 | $405.02 | $164.98 | 0.00 | |
XLE 02/04/2022 68.00 Put | The Energy Select Sector SPDR Fund | 1 | 1 | 01/20/2022 | 01/21/2022 | $590.00 | $450.02 | $139.98 | 0.00 | |
XLE 02/04/2022 68.00 Put | The Energy Select Sector SPDR Fund | 1 | 1 | 01/20/2022 | 01/21/2022 | $600.00 | $415.02 | $184.98 | 0.00 | |
XLE 02/04/2022 68.00 Put | The Energy Select Sector SPDR Fund | 1 | 2 | 01/19/2022 | 01/21/2022 | $530.00 | $430.02 | $99.98 | 0.00 | |
XLE 02/11/2022 68.00 Put | The Energy Select Sector SPDR Fund | 1 | 1 | 01/20/2022 | 01/21/2022 | $630.00 | $470.02 | $159.98 | 0.00 | |
XLE 02/11/2022 68.00 Put | The Energy Select Sector SPDR Fund | 1 | 1 | 01/20/2022 | 01/21/2022 | $655.00 | $430.02 | $224.98 | 0.00 | |
XLE 02/11/2022 68.00 Put | The Energy Select Sector SPDR Fund | 1 | 2 | 01/19/2022 | 01/21/2022 | $575.00 | $385.02 | $189.98 | 0.00 | |
XLE 02/11/2022 68.00 Put | The Energy Select Sector SPDR Fund | 1 | 2 | 01/19/2022 | 01/21/2022 | $590.00 | $385.02 | $204.98 | 0.00 | |
XLE 02/11/2022 68.00 Put | The Energy Select Sector SPDR Fund | 1 | 2 | 01/19/2022 | 01/21/2022 | $595.00 | $385.02 | $209.98 | 0.00 |