This Week’s One-Day Wonder Trades

Market Posture: Bullish
Off-Strike Horizontal Bullish Trade
Market Open Long Short
Open Edge Stock Option ATM -1, -2 ATM +1 +2 Debit Debit
Stock Date Opinion Price Put/Call Deferred Option Expiring Option Spread Target
MCD 06/14/18 Bullish $167.00 Call 165.0 167.5 $2.35 $4.70
REGN 06/14/18 Bullish $315.00 Call 310.0 317.5 $6.97 $13.94

Results For This Week’s One-Day Wonder Trades

Market Open Close Open Closed Spread Actual Total
Open Edge Stock Stock Debit Credit Profit Profit Profit
Stock Date Opinion Price Price Spread Spread Loss Loss Loss
MCD 06/14/18 Bullish $167.00 $166.46 $2.35 $2.22 -$0.13 -13.00 -13.00
REGN 06/14/18 Bullish $315.00 $315.30 $6.97 $8.17 $1.20 120.00 107.00
Number Of Round Trip Trades: 2
**Profit/Loss Bullish Spreads: -$13.00 Annualized
**Profit/Loss Bearish Spreads: $120.00 ROI
Total Profit/Loss: $107.00 26.9%
Ticket Charges & Comm.: ($5.00/$0.50) $11.00
Net Profit/Loss: $96.00
Total Risk Capital: $20,000
Weekly % Return: 0.5%
Number % NET %
Win % Loss % Of Trades Target Target P/L
61.6% 38.3% 24 3 12.5% 5.2%