Modo lectura
Perfil de Carlos M.
📒 Bitácora — Carlos M.
| 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 |
|
GOOG
|
Cash Secured Put |
175 |
$2.90 |
$17500.00 |
73.00% |
0.0% |
10/06/26 |
27/06/26 |
27/06/26
|
$2.90
|
$0.65 |
$1.60
|
0.0%
|
1.0000 |
Cash |
Junio 2026 |
|
AMZN
|
Put Credit Spread |
216/209 |
$2.75 |
$425.00 |
71.00% |
0.7% |
09/06/26 |
20/06/26 |
20/06/26
|
$2.75
|
$1.30 |
$0.15
|
0.7%
|
1.0000 |
Margen |
Junio 2026 |
|
GOOG
|
Iron Condor |
174/179/197/202 |
$3.75 |
$125.00 |
72.00% |
3.0% |
19/05/26 |
23/05/26 |
22/05/26
|
$375.00
|
$2.60 |
$369.80
|
300.0%
|
1.0000 |
Margen |
Mayo 2026 |
|
AMZN
|
Cash Secured Put |
220 |
$3.45 |
$22000.00 |
71.00% |
0.0% |
12/05/26 |
16/05/26 |
15/05/26
|
$-420.00
|
$0.65 |
$-421.30
|
-1.9%
|
1.0000 |
Cash |
Mayo 2026 |
|
GOOG
|
Put Credit Spread |
174/167 |
$2.50 |
$450.00 |
73.00% |
0.6% |
05/05/26 |
09/05/26 |
08/05/26
|
$250.00
|
$1.30 |
$247.40
|
55.6%
|
1.0000 |
Margen |
Mayo 2026 |
|
AMZN
|
Long Call |
232 |
$4.20 |
$420.00 |
— |
1.0% |
21/04/26 |
25/04/26 |
24/04/26
|
$680.00
|
$0.65 |
$678.70
|
161.9%
|
1.0000 |
Margen |
Abril 2026 |
|
GOOG
|
Iron Condor |
172/177/195/200 |
$3.65 |
$135.00 |
72.00% |
2.7% |
14/04/26 |
18/04/26 |
17/04/26
|
$365.00
|
$2.60 |
$359.80
|
270.4%
|
1.0000 |
Margen |
Abril 2026 |
|
AMZN
|
Put Credit Spread |
215/208 |
$2.90 |
$410.00 |
71.00% |
0.7% |
07/04/26 |
11/04/26 |
10/04/26
|
$290.00
|
$1.30 |
$287.40
|
70.7%
|
1.0000 |
Margen |
Abril 2026 |
|
GOOG
|
Jade Lizard |
172/175/196 |
$3.20 |
$300.00 |
68.00% |
1.1% |
24/03/26 |
28/03/26 |
27/03/26
|
$320.00
|
$1.95 |
$316.10
|
106.7%
|
1.0000 |
Margen |
Marzo 2026 |
|
AMZN
|
Iron Condor |
214/219/239/244 |
$3.45 |
$155.00 |
73.00% |
2.2% |
17/03/26 |
21/03/26 |
20/03/26
|
$690.00
|
$2.60 |
$684.80
|
445.2%
|
2.0000 |
Margen |
Marzo 2026 |
|
GOOG
|
Call Credit Spread |
192/199 |
$2.15 |
$485.00 |
75.00% |
0.4% |
10/03/26 |
14/03/26 |
13/03/26
|
$215.00
|
$1.30 |
$212.40
|
44.3%
|
1.0000 |
Margen |
Marzo 2026 |
|
AMZN
|
Cash Secured Put |
218 |
$3.30 |
$21800.00 |
72.00% |
0.0% |
03/03/26 |
07/03/26 |
06/03/26
|
$330.00
|
$0.65 |
$328.70
|
1.5%
|
1.0000 |
Cash |
Marzo 2026 |
|
GOOG
|
Iron Condor |
170/175/193/198 |
$3.80 |
$120.00 |
71.00% |
3.2% |
24/02/26 |
28/02/26 |
27/02/26
|
$380.00
|
$2.60 |
$374.80
|
316.7%
|
1.0000 |
Margen |
Febrero 2026 |
|
AMZN
|
Long Put |
225 |
$3.50 |
$350.00 |
— |
1.0% |
17/02/26 |
21/02/26 |
20/02/26
|
$-350.00
|
$0.65 |
$-351.30
|
-100.0%
|
1.0000 |
Margen |
Febrero 2026 |
|
GOOG
|
Put Credit Spread |
172/165 |
$2.35 |
$465.00 |
73.00% |
0.5% |
10/02/26 |
14/02/26 |
13/02/26
|
$235.00
|
$1.30 |
$232.40
|
50.5%
|
1.0000 |
Margen |
Febrero 2026 |
|
AMZN
|
Iron Condor |
212/217/237/242 |
$3.30 |
$170.00 |
72.00% |
1.9% |
03/02/26 |
07/02/26 |
06/02/26
|
$330.00
|
$2.60 |
$324.80
|
194.1%
|
1.0000 |
Margen |
Febrero 2026 |
|
GOOG
|
Cash Secured Put |
172 |
$2.60 |
$17200.00 |
73.00% |
0.0% |
27/01/26 |
31/01/26 |
30/01/26
|
$260.00
|
$0.65 |
$258.70
|
1.5%
|
1.0000 |
Cash |
Enero 2026 |
|
AMZN
|
Put Credit Spread |
212/205 |
$2.80 |
$420.00 |
70.00% |
0.7% |
20/01/26 |
24/01/26 |
23/01/26
|
$-420.00
|
$1.30 |
$-422.60
|
-100.0%
|
1.0000 |
Margen |
Enero 2026 |
|
GOOG
|
Call Credit Spread |
190/197 |
$2.05 |
$495.00 |
76.00% |
0.4% |
13/01/26 |
17/01/26 |
16/01/26
|
$205.00
|
$1.30 |
$202.40
|
41.4%
|
1.0000 |
Margen |
Enero 2026 |
|
AMZN
|
Iron Condor |
210/215/235/240 |
$3.50 |
$150.00 |
73.00% |
2.3% |
06/01/26 |
10/01/26 |
09/01/26
|
$350.00
|
$2.60 |
$344.80
|
233.3%
|
1.0000 |
Margen |
Enero 2026 |
|
GOOG
|
Long Call |
182 |
$2.80 |
$280.00 |
— |
1.0% |
15/12/25 |
20/12/25 |
19/12/25
|
$390.00
|
$0.65 |
$388.70
|
139.3%
|
1.0000 |
Margen |
Diciembre 2025 |
|
AMZN
|
Cash Secured Put |
215 |
$3.10 |
$21500.00 |
70.00% |
0.0% |
09/12/25 |
13/12/25 |
12/12/25
|
$310.00
|
$0.65 |
$308.70
|
1.4%
|
1.0000 |
Cash |
Diciembre 2025 |
|
GOOG
|
Put Credit Spread |
175/168 |
$2.20 |
$480.00 |
72.00% |
0.5% |
02/12/25 |
06/12/25 |
05/12/25
|
$220.00
|
$1.30 |
$217.40
|
45.8%
|
1.0000 |
Margen |
Diciembre 2025 |