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 |
|
SPX
|
Call Debit Spread |
7690/7680 |
$580.00 |
$580.00 |
— |
72.4% |
21 ago 2026 |
1 sep 2026 |
ACTIVA
|
—
|
— |
—
|
—
|
1.0000 |
Cash |
Agosto 2026 |
|
MSFT
|
Call Credit Spread |
460/470 |
$560.00 |
$440.00 |
— |
127.3% |
21 ago 2026 |
11 sep 2026 |
ACTIVA
|
—
|
— |
—
|
—
|
1.0000 |
Cash |
Agosto 2026 |
|
AAL
|
Put Credit Spread |
16/15 |
$48.00 |
$152.00 |
— |
31.6% |
21 ago 2026 |
2 oct 2026 |
ACTIVA
|
—
|
— |
—
|
—
|
2.0000 |
Cash |
Agosto 2026 |
|
SPX
|
Put Credit Spread |
7660/7650 |
$320.00 |
$680.00 |
— |
47.1% |
21 ago 2026 |
1 sep 2026 |
ACTIVA
|
—
|
— |
—
|
—
|
1.0000 |
Cash |
Agosto 2026 |
|
ASTS
|
Acciones Compra |
|
$0.00 |
— |
— |
— |
3 ago 2026 |
3 ago 2026 |
ACTIVA
|
—
|
— |
—
|
—
|
100.0000 |
Margen |
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
|
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 |
|
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 |
42 |
$340.00 |
— |
— |
— |
20 ago 2026 |
28 ago 2026 |
20 ago 2026
|
$-25.00
|
— |
$-25.00
|
-7.4%
|
1.0000 |
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 |
|
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 |
|
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 Venta |
|
$0.00 |
— |
— |
— |
24 jul 2026 |
24 jul 2026 |
24 jul 2026
|
$224.00
|
— |
$224.00
|
—
|
100.0000 |
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 |
$17.00 |
— |
— |
34.0% |
22 jul 2026 |
24 jul 2026 |
22 jul 2026
|
$-27.00
|
— |
$-27.00
|
-54.0%
|
1.0000 |
Cash |
Julio 2026 |