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September 2015 Trades

Ticker Type Spread Expire Date Open Date Closed Date Open Credit Closed Debit Profit / Loss
SPY Put 197 / 199 9/4/15 7/24/15 9/3/15 $0.22 $1.76 -86.52%
SPY Put 196 / 198 9/4/15 7/24/15 9/3/15 $0.24 $0.27 -1.70%
SPY Put 195.5 / 197.5 9/4/15 7/27/15 9/3/15 $0.28 $0.25 1.74%
SPY Put 170 / 172 9/30/15 8/25/15 9/15/15 $0.30 $0.03 15.88%
SPY Put 182 / 184 9/18/15 8/24/15 9/15/15 $0.40 $0.03 23.13%
SPY Put 176 / 178 9/30/15 8/25/15 9/17/15 $0.26 $0.03 13.22%
SPY Put 179 / 181 9/25/15 9/2/15 9/17/15 $0.25 $0.03 12.57%
SPY Put 182.5 / 184.5 9/25/15 9/9/15 9/17/15 $0.22 $0.03 10.67%
SPY Put 196.5 / 198.5 9/18/15 9/3/15 9/17/15 $1.11 $0.65 51.69%
SPY Put 186 / 188 9/18/15 8/21/15 9/18/15 $0.27 $0.00 15.61%
SPY Put 195 / 197 9/18/15 8/13/15 9/18/15 $0.22 $0.74 -29.21%
SPY Put 196 / 198 9/18/15 8/4/15 9/18/15 $0.22 $0.25 -1.69%
SPY Put 190 / 192 9/30/15 8/20/15 9/30/15 $0.23 $1.00 -43.50%
SPY Put 190 / 192 9/30/15 9/17/15 9/30/15 $0.21 $1.20 -55.31%
SPY Put 193 / 195 9/30/15 8/19/15 9/30/15 $0.22 $1.78 -87.64%

September was a tough month. The market took a major pull back. I lost a fair amount of money. I think if the next 3 months are good I should be able to recoup the losses. Some of the trades were rolled trades (the ones with high credits). I plan to talk more about rolling in future blog posts.

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