Modo lectura
Perfil de Jon
📒 Bitácora — Jon
| Símbolo |
Tipo |
Strike |
Prima |
Max Loss |
Prob% |
Ret.B% |
F.Ejec |
Vence |
F.Cierre |
P/L Bruto |
Fees |
Neto USD |
Ret.R% |
Cant |
Cuenta |
Mes |
|
ASTS
|
Acciones Compra |
|
$0.00 |
— |
— |
— |
3 ago 2026 |
3 ago 2026 |
ACTIVA
|
—
|
— |
—
|
—
|
100.0000 |
Margen |
Agosto 2026 |
|
SPXW
|
Box Spread vendida |
6820/6825 |
$525.52 |
— |
— |
105.1% |
27 feb 2026 |
2 mar 2026 |
ACTIVA
|
—
|
$4.48 |
—
|
—
|
1.0000 |
Margen |
Febrero 2026 |
|
AAL
|
Put Credit Spread |
16/15 |
$48.00 |
$152.00 |
— |
31.6% |
21 ago 2026 |
2 oct 2026 |
2 oct 2026
|
$-152.00
|
— |
$-152.00
|
-100.0%
|
2.0000 |
Cash |
Octubre 2026 |
|
MSFT
|
Call Credit Spread |
460/470 |
$560.00 |
$440.00 |
— |
127.3% |
21 ago 2026 |
11 sep 2026 |
11 sep 2026
|
$-440.00
|
— |
$-440.00
|
-100.0%
|
1.0000 |
Cash |
Septiembre 2026 |
|
SPX
|
Put Credit Spread |
7660/7650 |
$320.00 |
$680.00 |
— |
47.1% |
21 ago 2026 |
1 sep 2026 |
1 sep 2026
|
$-680.00
|
— |
$-680.00
|
-100.0%
|
1.0000 |
Cash |
Septiembre 2026 |
|
SPX
|
Call Debit Spread |
7690/7680 |
$580.00 |
$580.00 |
— |
72.4% |
21 ago 2026 |
1 sep 2026 |
1 sep 2026
|
$-580.00
|
— |
$-580.00
|
-100.0%
|
1.0000 |
Cash |
Septiembre 2026 |
|
IREN
|
Broken Wing Butterfly |
40/41.5/42 |
$4.00 |
$296.00 |
— |
1.4% |
20 ago 2026 |
4 sep 2026 |
20 ago 2026
|
$-95.00
|
— |
$-95.00
|
-32.1%
|
2.0000 |
Cash |
Agosto 2026 |
|
SPY
|
Call Credit Spread |
766/767 |
$35.00 |
— |
— |
35.0% |
20 ago 2026 |
20 ago 2026 |
20 ago 2026
|
$-14.00
|
— |
$-14.00
|
-14.0%
|
1.0000 |
Cash |
Agosto 2026 |
|
SPY
|
Cash Secured Put |
765 |
$146.00 |
— |
— |
0.1% |
20 ago 2026 |
20 ago 2026 |
20 ago 2026
|
$40.00
|
— |
$40.00
|
0.0%
|
2.0000 |
Cash |
Agosto 2026 |
|
APLD
|
Call Credit Spread |
25/27 |
$309.00 |
$291.00 |
— |
106.2% |
20 ago 2026 |
4 sep 2026 |
20 ago 2026
|
$-159.00
|
— |
$-159.00
|
-54.6%
|
3.0000 |
Cash |
Agosto 2026 |
|
NKE
|
Broken Wing Butterfly |
40/45/47.5 |
$267.00 |
$1233.00 |
— |
21.7% |
20 ago 2026 |
18 sep 2026 |
20 ago 2026
|
$-90.00
|
— |
$-90.00
|
-7.3%
|
3.0000 |
Cash |
Agosto 2026 |
|
ASTS
|
Iron Condor |
60/55/65/70 |
$414.00 |
$586.00 |
— |
70.7% |
20 ago 2026 |
28 ago 2026 |
20 ago 2026
|
$-156.00
|
— |
$-156.00
|
-26.6%
|
2.0000 |
Cash |
Agosto 2026 |
|
NKE
|
Naked Call |
45 |
$21.00 |
— |
— |
100.0% |
20 ago 2026 |
18 sep 2026 |
20 ago 2026
|
$-3.00
|
— |
$-3.00
|
-14.3%
|
1.0000 |
Cash |
Agosto 2026 |
|
IREN
|
Long Put |
40 |
$231.00 |
— |
— |
— |
20 ago 2026 |
28 ago 2026 |
20 ago 2026
|
$-17.00
|
— |
$-17.00
|
-7.4%
|
1.0000 |
Cash |
Agosto 2026 |
|
IREN
|
Long Put |
42 |
$340.00 |
— |
— |
— |
20 ago 2026 |
28 ago 2026 |
20 ago 2026
|
$-25.00
|
— |
$-25.00
|
-7.4%
|
1.0000 |
Cash |
Agosto 2026 |
|
IONQ
|
Put Credit Spread |
45/40 |
$1208.00 |
$792.00 |
— |
152.5% |
20 ago 2026 |
28 ago 2026 |
20 ago 2026
|
$-152.00
|
— |
$-152.00
|
-19.2%
|
4.0000 |
Cash |
Agosto 2026 |
|
IREN
|
Cash Secured Put |
39 |
$130.00 |
$3770.00 |
68.00% |
3.5% |
4 ago 2026 |
14 ago 2026 |
14 ago 2026
|
$130.00
|
$0.10 |
$129.80
|
3.4%
|
1.0000 |
Margen |
Agosto 2026 |
|
ASTS
|
Acciones Venta |
|
$0.00 |
— |
— |
— |
24 jul 2026 |
24 jul 2026 |
24 jul 2026
|
$224.00
|
— |
$224.00
|
—
|
100.0000 |
Cash |
Julio 2026 |
|
GOOG
|
Acciones Compra |
|
$0.00 |
— |
— |
— |
24 jul 2026 |
24 jul 2026 |
24 jul 2026
|
—
|
$0.10 |
—
|
—
|
1.0000 |
Margen |
Julio 2026 |
|
GOOG
|
Acciones Venta |
|
$0.00 |
— |
— |
— |
24 jul 2026 |
24 jul 2026 |
24 jul 2026
|
$2.31
|
— |
$2.31
|
—
|
1.0000 |
Cash |
Julio 2026 |
|
ASTS
|
Acciones Compra |
|
$0.00 |
— |
— |
— |
22 jul 2026 |
22 jul 2026 |
24 jul 2026
|
—
|
— |
—
|
—
|
100.0000 |
Cash |
Julio 2026 |
|
ASTS
|
Covered Call |
67 |
$79.00 |
— |
— |
— |
22 jul 2026 |
24 jul 2026 |
23 jul 2026
|
—
|
— |
—
|
—
|
1.0000 |
Cash |
Julio 2026 |
|
IREN
|
Box Spread vendida |
42/42.5 |
$19.00 |
— |
— |
38.0% |
22 jul 2026 |
24 jul 2026 |
22 jul 2026
|
$-27.00
|
— |
$-27.00
|
-54.0%
|
1.0000 |
Cash |
Julio 2026 |
|
IONQ
ASG
|
Naked Call |
36.5 |
$79.95 |
— |
— |
100.0% |
25 feb 2026 |
27 feb 2026 |
27 feb 2026
|
$-107.05
|
$0.05 |
$-107.15
|
-134.0%
|
1.0000 |
Margen |
Febrero 2026 |
|
SPXW
|
Put Credit Spread |
6890/6885 |
$395.52 |
— |
— |
39.6% |
26 feb 2026 |
26 feb 2026 |
26 feb 2026
|
$-98.96
|
$4.48 |
$-107.92
|
-10.8%
|
2.0000 |
Margen |
Febrero 2026 |
|
SPXW
|
Put Debit Spread |
6890/6895 |
$264.48 |
— |
— |
73.6% |
26 feb 2026 |
26 feb 2026 |
26 feb 2026
|
$-128.78
|
$4.48 |
$-137.74
|
-13.8%
|
2.0000 |
Margen |
Febrero 2026 |
|
SPXW
|
Put Debit Spread |
6850/6855 |
$104.48 |
— |
— |
89.6% |
24 feb 2026 |
24 feb 2026 |
24 feb 2026
|
$-68.78
|
$4.48 |
$-77.74
|
-7.8%
|
2.0000 |
Margen |
Febrero 2026 |
|
IONQ
|
Naked Call |
36.5 |
$49.95 |
— |
— |
100.0% |
17 feb 2026 |
20 feb 2026 |
20 feb 2026
|
$49.95
|
$0.05 |
$49.85
|
99.8%
|
1.0000 |
Margen |
Febrero 2026 |
|
SPXW
|
Put Credit Spread |
6890/6885 |
$835.52 |
— |
— |
83.6% |
18 feb 2026 |
18 feb 2026 |
18 feb 2026
|
$-164.48
|
$4.48 |
$-173.44
|
-17.3%
|
2.0000 |
Margen |
Febrero 2026 |
|
SPXW
|
Put Credit Spread |
6810/6805 |
$277.76 |
— |
— |
55.6% |
17 feb 2026 |
17 feb 2026 |
17 feb 2026
|
$35.52
|
$2.24 |
$31.04
|
6.2%
|
1.0000 |
Margen |
Febrero 2026 |
|
SPXW
|
Put Debit Spread |
6815/6820 |
$132.24 |
— |
— |
73.6% |
17 feb 2026 |
17 feb 2026 |
17 feb 2026
|
$25.52
|
$2.24 |
$21.04
|
4.2%
|
1.0000 |
Margen |
Febrero 2026 |
|
IREN
|
Put Credit Spread |
44/43 |
$39.91 |
— |
— |
39.9% |
10 feb 2026 |
13 feb 2026 |
13 feb 2026
|
$-60.18
|
$0.09 |
$-60.36
|
-60.4%
|
1.0000 |
Margen |
Febrero 2026 |
|
IONQ
|
Naked Call |
36.5 |
$100.95 |
— |
— |
100.0% |
9 feb 2026 |
13 feb 2026 |
13 feb 2026
|
$100.95
|
$0.05 |
$100.85
|
99.9%
|
1.0000 |
Margen |
Febrero 2026 |
|
OSCR
|
Naked Put |
12 |
$77.95 |
— |
— |
6.5% |
9 feb 2026 |
13 feb 2026 |
10 feb 2026
|
$67.91
|
$0.05 |
$67.81
|
5.7%
|
1.0000 |
Margen |
Febrero 2026 |
|
IONQ
ASG
|
Naked Put |
36.5 |
$99.95 |
— |
— |
2.7% |
3 feb 2026 |
6 feb 2026 |
6 feb 2026
|
$-51.05
|
$0.05 |
$-51.15
|
-1.4%
|
1.0000 |
Margen |
Febrero 2026 |
|
ONDS
|
Naked Put |
10 |
$39.95 |
— |
— |
4.0% |
2 feb 2026 |
6 feb 2026 |
3 feb 2026
|
$20.91
|
$0.05 |
$20.81
|
2.1%
|
1.0000 |
Margen |
Febrero 2026 |