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61point8's Trade Book (Public-Facing)

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IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
2461 CNFLXSell NFLX January 17 2020 325/320 Put SpreadS10012/20/2019$157.00$114.001001/8/2020$4,300.00
2464 CAAPLShort AAPL January 17 2020 300/302.50 Call SpreadS20012/26/2019$41.00$87.002001/6/2020($9,200.00)
2465 CAAPLShort AAPL January 17 2020 280/277.50 Put SpreadS20012/30/2019$58.00$22.002001/2/2020$7,200.00
2466 CSPYShort SPY January 17 2020 321/320 Put SpreadS20012/30/2019$34.00$20.002001/2/2020$2,800.00
2467 CAAPLLong AAPL January 17 2020 297.50/302.50L2001/2/2020$233.00$180.002001/6/2020($10,600.00)
2468 CAAPLShort AAPL January 17 2020 310/312.50 Call SpreadS2001/2/2020$50.00$32.002001/6/2020$3,600.00
2469 CSPYShort SPY January 17 2020 321/320 Put SpreadS2001/3/2020$28.00$23.002001/8/2020$1,000.00
2470 CAAPLShort AAPL January 10 2020 300/302.50 Call SpreadS2001/6/2020$65.00$99.002001/8/2020($6,800.00)
2471 CSPYShort SPY January 6 2020 322/323 Call SpreadS2001/6/2020$28.00$49.002001/6/2020($4,200.00)
2472 CAAPLShort AAPL January 10 2020 297.50/295 Put SpreadS2001/6/2020$90.00$87.002001/7/2020$600.00
2473 CSPYLong SPY February 21 2010 323 CallL201/6/2020$599.00$677.00201/8/2020$1,560.00
2474 CAAPLLong AAPL January 10 2020 297.50/302.50 Call SpreadL2001/7/2020$269.00$247.002001/8/2020($4,400.00)
2475 CAAPLShort AAPL January 10 2020 305/307.50 Call SpreadS2001/7/2020$44.00$31.002001/8/2020$2,600.00
2476 CAAPLSell/Short AAPL January 17 2020 290/292.50/310/312.50 Iron CondorS2001/8/2020$96.00$196.002001/16/2020($20,000.00)
2478 CSPYLong SPY February 21 2020 325 Call L401/8/2020$536.00$619.00401/9/2020$3,320.00
2479 CSPYLong SPY February 21 2020 325 Call L601/8/2020$538.00$619.00601/9/2020$4,860.00
2480 CNFLXSell/Short NFLX January 17 2020 332.50/335/360/362.50 Iron Condor S1001/8/2020$110.00$100.001001/14/2020$1,000.00
2481 CSPYShort SPY January 17 2020 326/325 Put SpreadS2001/9/2020$37.00$22.002001/13/2020$3,000.00
2482 CAAPLLong AAPL February 21 2020 310 CallL201/9/2020$1,165.00$1,265.00201/10/2020$2,000.00
2483 CAAPLLong AAPL February 21 2020 310 CallL201/9/2020$1,200.00$1,265.00201/10/2020$1,300.00
2484 CAAPLBuy (to Close) AAPL January 17 2020 290/292.50 Put SpreadL2001/9/2020$14.00$0.002001/27/2020($2,800.00)
2485 CAAPLLong AAPL January 17 2020 307.50/312.50 Call Spread L2001/10/2020$270.00$420.002001/16/2020$30,000.00
2486 CSPYShort SPY January 17 2020 326/325 Put SpreadS2001/10/2020$37.00$32.002001/13/2020$1,000.00
2487 CSPYLong $SPY February 21 2020 320/319 Put SpreadL2001/14/2020$15.00$24.002001/27/2020$1,800.00
2488 CAAPLShort AAPL January 17 2020 315/317.50 Call SpreadS1001/15/2020$77.00$43.001001/15/2020$3,400.00
2489 CAAPLShort AAPL January 24 2020 307.50/310/320/322.50 Iron condorS1001/16/2020$138.00$123.001001/17/2020$1,500.00
2490 CSPYShort SPY February 21 2020 334/335 Call SpreadS3001/16/2020$40.00$37.003001/24/2020$900.00
2491 CAAPLShort AAPL January 24 2019 315/312.50 Put SpreadS1001/17/2020$97.00$90.001001/17/2020$700.00
2492 CAAPLShort AAPL January 24 2020 310/312.50/322.50/325 Iron CondorS2001/17/2020$114.00$105.002001/21/2020$1,800.00
2493 CSPYLong SPY February 21 2020 335 CallL1501/21/2020$265.00$272.001501/22/2020$1,050.00
2494 CSPYShort SPY January 24 2020 332/331 Put SpreadS1001/21/2020$37.00$27.001001/22/2020$1,000.00
2495 PAAPLShort AAPL January 24 2020 317.50/315 Put SpreadS1001/22/2020$90.00$72.00501/22/2020$900.00
2496 CSPYShort $SPY January 24 2020 330/331/334/335 Iron CondorS1001/22/2020$35.00$60.001001/23/2020($2,500.00)
2497 CAAPLShort AAPL January 24 2020 317.50/315 Put SpreadS501/22/2020$90.00$0.00501/26/2020$4,500.00
2498 CSPYShort SPY January 31 2020 329/330 Call SpreadS2001/28/2020$33.00$12.002001/30/2020$4,200.00
2499 PAAPLShort AAPL February 7 2020 330/332.50 Call SpreadS1001/29/2020$75.00$51.00501/30/2020$1,200.00
2500 CSPYLong SPY January 31 2020 328/330 Call SpreadL2001/29/2020$98.00$34.002001/30/2020($12,800.00)
2501 CSPYShort SPY January 31 2020 331/332 Call SpreadS2001/29/2020$20.00$2.002001/30/2020$3,600.00
2502 CSPYShort SPY February 3 2020 327/328 Call SpreadS2001/30/2020$39.00$31.002001/30/2020$1,600.00
2503 CSPYLong SPY February 3 2020 321/320 Put SpreadL1001/30/2020$13.00$22.001001/31/2020$900.00
2504 CAAPLShort AAPL February 7 2020 330/332.50 Call SpreadS501/29/2020$75.00$40.00501/31/2020$1,750.00
Monthly P/L:   $27,640.00

The public-facing version of the trade book only displays trades and P/L for the prior months.  The current month's open positions and P/L are only accessible by TradeWinds subscribers.  The trade book was implemented in early June 2014.  Hence, granular data for the months of January through May 2014 are not available.

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Status:     O = Open     C = Closed     P = Partially Closed 


  • Click on the ticker symbol (in the second column) to view the the technical setup associated with the trade. (Not always available).
  • A losing trade is often part of a complex, multi-legged options trade strategy (i.e., spreads) whose outcome was net positive.  
  • All trades are tightly managed.  No trade is ever permitted to 'go astray'.   
  • A partially-closed position will automatically generate a new open position for the remaining open quantity.
  • The Entry Price and Closing Price specify the per-unit price, i.e., the price of one (1) options contract or share of stock at entry and exit, respectively.
  • For a given trade, net debit or credit = [Quantity] x [Entry Price].
  • Monthly P/L calculations only take into account closed trades (i.e., realized P/L).
  • At the start of a new month, open trades from prior months are carried forward until closed.
  • Profitable trades are highlighted in green. 
  • Unprofitable trades are highlighted in red.
  • Break-even trades are highlighted in gray.