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LionOption

A risk tamed is a reward captured.

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LionOption | lionoption.blogspot.com Reviews
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A risk tamed is a reward captured.
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1 lionoption
2 feb/mar 09 trades
3 posted by jmd
4 no comments
5 labels feb09
6 qqqq
7 labels interest rates
8 jan08 trade log
9 1 comment
10 labels jan08
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lionoption,feb/mar 09 trades,posted by jmd,no comments,labels feb09,qqqq,labels interest rates,jan08 trade log,1 comment,labels jan08,trade log,for 20 debit,xlf / xle,labels dec,labels trade log,nov expiration status,labels nyx,slingshot,scenario 1,combo
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LionOption | lionoption.blogspot.com Reviews

https://lionoption.blogspot.com

A risk tamed is a reward captured.

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1

LionOption: interest rate bubble play

http://lionoption.blogspot.com/2008/12/interest-rate-bubble-play.html

A risk tamed is a reward captured. Tuesday, December 30, 2008. Interest rate bubble play. This trade will give me a time cushion if I'm still early with the 20 year T-bill correcting. To fund my 110 JUN09 put I will short puts in the front months. Take Away, mitigate the vol risk when placing contrarian trades, cause if you are right the vol will most likely go against you and take away some gains. Subscribe to: Post Comments (Atom). Http:/ vixandmore.blogspot.com. Interest rate bubble play.

2

LionOption: AIG / SPY combo trade

http://lionoption.blogspot.com/2008/09/aig-spy-combo-trade.html

A risk tamed is a reward captured. Tuesday, September 16, 2008. AIG / SPY combo trade. AIG on the brink of bankruptcy or rocket up. SPY on the brink of a breakdown or rubberband like launch. Bot 200 shares of AIG at 3.95. Bot 1 SPY 122 PUT @4.50. Bot 1 SPY 117 PUT @2.56. Using spy as a hedge should be efficient as a AIG b.k. would mean a break down in the market (SPY). AIG goes b.k. US looses 116,000 jobs and the $1T in assets will be unravelled with God knows what kind of wrath. I loose 3.95 x 200.

3

LionOption: September 2008

http://lionoption.blogspot.com/2008_09_01_archive.html

A risk tamed is a reward captured. Tuesday, September 16, 2008. AIG / SPY combo trade. AIG on the brink of bankruptcy or rocket up. SPY on the brink of a breakdown or rubberband like launch. Bot 200 shares of AIG at 3.95. Bot 1 SPY 122 PUT @4.50. Bot 1 SPY 117 PUT @2.56. Using spy as a hedge should be efficient as a AIG b.k. would mean a break down in the market (SPY). AIG goes b.k. US looses 116,000 jobs and the $1T in assets will be unravelled with God knows what kind of wrath. I loose 3.95 x 200.

4

LionOption: NYX slingshot NOV08 start

http://lionoption.blogspot.com/2008/11/nyx-slingshot-nov08-start.html

A risk tamed is a reward captured. Thursday, November 13, 2008. NYX slingshot NOV08 start. 100 shares @ 25.27. 1 long JAN09 25 put @ 3.95. 2 vertical DEC08 30/35 calls @.82 (2) credit. 11/19 NYX mark 21.07. NYX along with the market is taking a bath, making dramatic lows:. I rolled the -2 vertical DEC 30/35 calls down collecting .58 (2) = $116. Initiated new -2 vertical DEC 25/30 calls for .82. 11/20 mark 18.67. Stc -1 Jan09 25 put @8.05 for a gain of 4.10. Bto 1 JAN09 20 put @4.55. 11/21 mark 17.08.

5

LionOption: November 2007

http://lionoption.blogspot.com/2007_11_01_archive.html

A risk tamed is a reward captured. Tuesday, November 27, 2007. 11/27 the markets are getting swatted by the credit issues, bank wright downs and subprime sludge have a hold on the markets making for volatile trading and much uncertainty. This morning we get news out of no where, Abu Dhabi, think Garfield! They are injecting a few billion into Citi bank, a troubled super banker. This established a little faith in US markets and investments and brought the bulls into the game. Sunday, November 25, 2007.

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LionOption

A risk tamed is a reward captured. Wednesday, January 14, 2009. Put on a few postions yesterday (see pic). Some trades are closing existing trades or risk management. Put on a bearish bias SPY trade with pos vega, put on a slightly bullish QQQQ trade and a OIH trade for long oil spec. Also played a slighly bullish XLE vertical on. Oh yeah and a RUT iron condor for some good measure. Tuesday, December 30, 2008. Interest rate bubble play. To fund my 110 JUN09 put I will short puts in the front months.

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