Showing posts with label Tesla options. Show all posts
Showing posts with label Tesla options. Show all posts

Wednesday, November 18, 2015

Sold to open 4 calls of TSLA_112715C217. at $5.50

I am intending to take some short position again around 220 level so I sold these options for the next week in #TSLA4Tesla project to get some cash.
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> TD Ameritrade, Inc. Courtesy Fill Notification
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> Account number ending with: 3391
> Account owner: JAYESH PATEL
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> For your order to sell to open 4 calls of TSLA_112715C217. at 5.50 limit, good for today:
>
> You sold to open 4 calls of TSLA_112715C217. at $5.50 on 11/18/2015.
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Monday, November 9, 2015

Sold to open 4 puts of TSLA_111315P230 at $5.95 on 11/09/2015

Now I am stuck with 800 short so I need to be active to cover that short so sold these put options to generate cashflow of around $2350. I was a bit scared the way the stock was trading above 230 last 2-3 days so probably I entered into this trade too soon but hey who knows the future!
#TSLA4Tesla #Tradingwithapurpose

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> TD Ameritrade, Inc. Courtesy Fill Notification
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> Account number ending with: 3391
> Account owner: JAYESH PATEL
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> For your order to sell to open 4 puts of TSLA_111315P230 at 5.95 limit, good for today:
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> You sold to open 4 puts of TSLA_111315P230 at $5.95 on 11/09/2015.
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Monday, November 2, 2015

Sold 200 shares of TSLA at $213.94 on 11/02/2015.

Thank God! I was stuck with 200 Tesla stocks that I had to buy for $212.50 when the Put options that I had sold last week were exercised! The options gave me around $1000 so I am glad I got a chance to reduce my position in wake of Tesla Earnings tomorrow! I hope the earnings are in Arian's favor in project #TSLA4Tesla #TradingwithAPurpose 

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> TD Ameritrade, Inc. Courtesy Fill Notification
> --------------------------------------------------------------------------------
> Account number ending with: 3391
> Account owner: JAYESH PATEL
> --------------------------------------------------------------------------------
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> For your order to sell 200 shares of TSLA at 213.94 limit, good for today:
>
> You sold 200 shares of TSLA at $213.94 on 11/02/2015.
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> This is a notification of a partial fill.
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> Please refer to order number 11968329903 when inquiring about this order.
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> www.tdameritrade.com
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Friday, October 30, 2015

Sold to open 4 calls of TSLA_110615C210 at $8.10

Today I am likely to have PUT options 212.5 exercised. This will give me a position of 200 more Tesla stocks. I really do not want to go in the earnings release with 400 long so I sold these options. I have another 4+2 call options sold. I want to take short position so that is the reason why I have them sold. 
First time in Project #TSLA4Tesla, I am in confusion. I want to go short but I have some long positions. I hope the stock does not drop big time...If it does, the sale of the Call options will give me some leverage. If I should listen to my inner voice, I think I should NOT go with short on the options. I sense a real possibility for the Tesla stock to drop by more than 30-40 dollars. Is there a chance that it can go up by that magnitude? I see more probability for it to drop then to go up- 80% to 20%!! I need to go out and take a walk to clear up my thoughts.

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> TD Ameritrade, Inc. Courtesy Fill Notification
> --------------------------------------------------------------------------------
> Account number ending with: 3391
> Account owner: JAYESH PATEL
> --------------------------------------------------------------------------------
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> For your order to sell to open 4 calls of TSLA_110615C210 at 8.10 limit, good for today:
>
> You sold to open 4 calls of TSLA_110615C210 at $8.10 on 10/30/2015.
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> Please refer to order number 11965843705 when inquiring about this order.
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Sold to open 2 puts of TSLA_110615P200

Another dumb (or smart??) move..not sure. I am going to have 400 tesla long by today. I want to sell 200 of them before earnings..so if the stock drops, my effective price comes down to $194.
Tesla earnings are around the corner. Fingers crossed.

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> TD Ameritrade, Inc. Courtesy Fill Notification
> --------------------------------------------------------------------------------
> Account number ending with: 3391
> Account owner: JAYESH PATEL
> --------------------------------------------------------------------------------
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> For your order to sell to open 2 puts of TSLA_110615P200 at 6 limit, good for today:
>
> You sold to open 2 puts of TSLA_110615P200 at $6 on 10/30/2015.
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> Please refer to order number 11965488180 when inquiring about this order.
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> Thank You for choosing TD Ameritrade for your investment needs.
> 200 S 108th Avenue
> Omaha, NE 68154-2631
> www.tdameritrade.com
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Monday, October 26, 2015

Sold to open 2 calls of TSLA_103015C212. at $5.25 on 10/26/2015

I am in the winding down mood. I  have 200 Tesla stocks that I need to sell so I sold 2 Call options with strike price of $212.50 for this week and it gave me around $1040! I will be happy either way- if they get exercised or get expired.
Hopefully there are no major movements in TSLA stock before I get delivery. Arian does not know that I have an order and I would love delivery on his birthday in December!! 

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> TD Ameritrade, Inc. Courtesy Fill Notification
> --------------------------------------------------------------------------------
> Account number ending with: 3391
> Account owner: JAYESH PATEL
> --------------------------------------------------------------------------------
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> For your order to sell to open 2 calls of TSLA_103015C212. at 5.25 limit, good for today:
>
> You sold to open 2 calls of TSLA_103015C212. at $5.25 on 10/26/2015.
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> Please refer to order number 11951669648 when inquiring about this order.
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> www.tdameritrade.com
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Tuesday, October 20, 2015

Sold 2 calls of TSLA_102315C210 at 4.95

...and the stock crashed. Sometimes, prices (http://www.profitfromprices.com) tell you more about the stock than what Consumer Reports editor can tell you! Few days back, the stock dropped from $250 or so to $212. It created a possibility for the Tesla stock to come back to $230. Over last 2-3 posts, I mentioned my desire to be on the short side when it hits $230 level. Now this morning it was almost that level. Yesterday TSLA stock did touch 230 mark. I have sold call options at $220, $225 and $227.50. Debated few times about shorting the stock but I guess having a potential short exposure of 1000 shares (due to the sell of Call options), I didn't want to get into too much risk. I feel bad today but hey, I had made my decision.
Today TSLA got bad report by Consumer Reports and there was precipitous drop in price from $227 to $202!!!
As things are happening the way I wanted, I am creating some more short positions. Sold 2 call options for the week...

> TD Ameritrade, Inc. Courtesy Fill Notification
> --------------------------------------------------------------------------------
> Account number ending with: 3391
> Account owner: JAYESH PATEL
> --------------------------------------------------------------------------------
>
> For your order to sell to open 2 calls of TSLA_102315C210 at 4.95 limit, good for today:
>
> You sold to open 2 calls of TSLA_102315C210 at $4.95 on 10/20/2015.
>
> --------------------------------------------------------------------------------
> Please refer to order number 11938174717 when inquiring about this order.
> --------------------------------------------------------------------------------
> Thank You for choosing TD Ameritrade for your investment needs.
> 200 S 108th Avenue
> Omaha, NE 68154-2631
> www.tdameritrade.com
>

Sold 2 calls of TSLA_121815C205 at 17.95 limit

I shouldn't have really traded this far out... but I guess I was a bit scared the way TSLA tesla stock was dropping today and I was worried about the current open position of 200 long! I sold 2 call options which are 2 months down the road for $17.95 with a strike price of 205! I will probably close this position sooner, and at a loss, I guess.

> TD Ameritrade, Inc. Courtesy Fill Notification
> --------------------------------------------------------------------------------
> Account number ending with: 3391
> Account owner: JAYESH PATEL
> --------------------------------------------------------------------------------
>
> For your order to sell to open 2 calls of TSLA_121815C205 at 17.95 limit, good for today:
>
> You sold to open 2 calls of TSLA_121815C205 at $17.95 on 10/20/2015.
>
> --------------------------------------------------------------------------------
> Please refer to order number 11937870923 when inquiring about this order.
> --------------------------------------------------------------------------------
> Thank You for choosing TD Ameritrade for your investment needs.
> 200 S 108th Avenue
> Omaha, NE 68154-2631
> www.tdameritrade.com
>

Sold 4 calls of TSLA_102315C227. at $4.50 on 10/19/2015

Tesla is taking me for a ride, is it? I had long positions and it started dropping.. I closed them too soon as I was scared. My game plan was to be net short if it comes back around 230.. It is there now so here is one more short play in Tesla options.. I am a bit scared as it keeps showing strength. I think I should put my emotions on the sideline and stick to what prices are telling me..
All I want is to end this project with 80k in profit. I don't want the ship to sink which is so close to the destination.
>
> TD Ameritrade, Inc. Courtesy Fill Notification
> --------------------------------------------------------------------------------
> Account number ending with: 3391
> Account owner: JAYESH PATEL
> --------------------------------------------------------------------------------
>
> For your order to sell to open 4 calls of TSLA_102315C227. at 4.50 limit, good for today:
>
> You sold to open 4 calls of TSLA_102315C227. at $4.50 on 10/19/2015.
>
> --------------------------------------------------------------------------------
> Please refer to order number 11933291893 when inquiring about this order.
> --------------------------------------------------------------------------------
> Thank You for choosing TD Ameritrade for your investment needs.
> 200 S 108th Avenue
> Omaha, NE 68154-2631
> www.tdameritrade.com
>

Thursday, October 8, 2015

Sold to open 4 calls of TSLA_100915C225 at 3.25 limit

Dang it! I am stuck in the wrong direction. I am sad. TSLA is going down but I have long positions! I am sad...and mad on myself!
I sold 4 put options expiring tomorrow for around $1300 with strike price of 225!
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> TD Ameritrade, Inc. Courtesy Fill Notification
> --------------------------------------------------------------------------------
> Account number ending with: 3391
> Account owner: JAYESH PATEL
> --------------------------------------------------------------------------------
>
> For your order to sell to open 4 calls of TSLA_100915C225 at 3.25 limit, good for today:
>
> You sold to open 4 calls of TSLA_100915C225 at $3.25 on 10/08/2015.
>
> This is a notification of a partial fill.
>
> --------------------------------------------------------------------------------
> Please refer to order number 11911514228 when inquiring about this order.
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> Thank You for choosing TD Ameritrade for your investment needs.
> 200 S 108th Avenue
> Omaha, NE 68154-2631
> www.tdameritrade.com
>

Tuesday, October 6, 2015

Sold open 4 puts of TSLA_100915P240 at $3.45

I am getting worried as I am building trades in TSLA assuming that next 3 days will not bring in too much movement...
I sold to open 4 puts of TSLA_100915P240 at $3.45 against the Short in 400 stocks I had few minutes ago.

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> TD Ameritrade, Inc. Courtesy Fill Notification
> --------------------------------------------------------------------------------
> Account number ending with: 3391
> Account owner: JAYESH PATEL
> --------------------------------------------------------------------------------
>
> For your order to sell to open 4 puts of TSLA_100915P240 at 3.45 limit, good for today:
>
> You sold to open 4 puts of TSLA_100915P240 at $3.45 on 10/06/2015.
>
> This is a notification of a partial fill.
>
> --------------------------------------------------------------------------------
> Please refer to order number 11905317174 when inquiring about this order.
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> Thank You for choosing TD Ameritrade for your investment needs.
> 200 S 108th Avenue
> Omaha, NE 68154-2631
> www.tdameritrade.com
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Monday, October 5, 2015

Sold 2 puts of TSLA_100915P245 at $5.45 on 10/05/2015

I expect the market to show weakness again but last two consecutive days of strength (Friday and today), makes me feel a bit bullish. I am already short TSLA Call options 245 for the week so decided to sell 2 PUT options too at 245 for $5.45 in project $TSLA4Tesla!

> TD Ameritrade, Inc. Courtesy Fill Notification
> --------------------------------------------------------------------------------
> Account number ending with: 3391
> Account owner: JAYESH PATEL
> --------------------------------------------------------------------------------
>
> For your order to sell to open 2 puts of TSLA_100915P245 at 5.45 limit, good for today:
>
> You sold to open 2 puts of TSLA_100915P245 at $5.45 on 10/05/2015.
>
> --------------------------------------------------------------------------------
> Please refer to order number 11900245834 when inquiring about this order.
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> Thank You for choosing TD Ameritrade for your investment needs.
> 200 S 108th Avenue
> Omaha, NE 68154-2631
> www.tdameritrade.com
>

Friday, October 2, 2015

buy to close 2 calls of TSLA_100215C245 at 2.36 limit

Normally I don't close options position #TSLA4Tesla experiment. I let them either expire or get exercised. However as the market and Tesla stock moved against my outlook today, I closed the options instead of getting stuck with too much short position in TSLA stock. I covered my Tesla Call options 245 at $2.36


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> TD Ameritrade, Inc. Courtesy Fill Notification
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> Account number ending with: 3391
> Account owner: JAYESH PATEL
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> For your order to buy to close 2 calls of TSLA_100215C245 at 2.36 limit, good for today:
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> You bought to close 2 call of TSLA_100215C245 at $2.36 on 10/02/2015.
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> This is a notification of a partial fill.
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> --------------------------------------------------------------------------------
> Please refer to order number 11898354536 when inquiring about this order.
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> Thank You for choosing TD Ameritrade for your investment needs.
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> www.tdameritrade.com
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Sold to open 4 calls of TSLA_100915C245 for next week

As I would like to keep my short position in Tesla stock, I sold some TSLA call options for next week at $6.45. My put options sale in TSLA for this week is likely to be exercised and would remove my current short of 400 stocks in #TSLA4Tesla project.


> TD Ameritrade, Inc. Courtesy Fill Notification
> --------------------------------------------------------------------------------
> Account number ending with: 3391
> Account owner: JAYESH PATEL
> --------------------------------------------------------------------------------
>
> For your order to sell to open 4 calls of TSLA_100915C245 at 6.45 limit, good for today:
>
> You sold to open 4 calls of TSLA_100915C245 at $6.45 on 10/02/2015.
>
> --------------------------------------------------------------------------------
> Please refer to order number 11897739090 when inquiring about this order.
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> Thank You for choosing TD Ameritrade for your investment needs.
> 200 S 108th Avenue
> Omaha, NE 68154-2631
> www.tdameritrade.com
>

Thursday, October 1, 2015

Sold 2 puts of TSLA_100215P240 at 3.45

Though I am bearish, I am tempted for a 1 day trade. I sold 2 puts of TSLA_100215P240 at 3.45. They expire in a day...
I am going to sell some more calls too..
#TSLA4Tesla project is coming along nicely with around $70000 in profit trading mostly TSLA stock options and some times the stock. Mostly playing on the short side and not long.

>
> TD Ameritrade, Inc. Courtesy Fill Notification
> --------------------------------------------------------------------------------
> Account number ending with: 3391
> Account owner: JAYESH PATEL
> --------------------------------------------------------------------------------
>
> For your order to sell to open 2 puts of TSLA_100215P240 at 3.45 limit, good for today:
>
> You sold to open 1 put of TSLA_100215P240 at $3.45 on 10/01/2015.
>
> This is a notification of a partial fill.
>
> --------------------------------------------------------------------------------
> Please refer to order number 11893429717 when inquiring about this order.
> --------------------------------------------------------------------------------
> Thank You for choosing TD Ameritrade for your investment needs.
> 200 S 108th Avenue
> Omaha, NE 68154-2631
> www.tdameritrade.com
>

Wednesday, September 30, 2015

Sold 2 calls of TSLA_100215C245 at 6.25

Tesla came out with Model X and looks like market does not know whether to like it or hate it LOL
In pre-market, TSLA stock was trading higher and then it dropped. When it came back, I sold 2 Call options that expire in 3 days. Looking at today's weakness, I am okay with some short positions. Looks like a big sell off is about to come in Tesla stock IMHO.

> TD Ameritrade, Inc. Courtesy Fill Notification
> --------------------------------------------------------------------------------
> Account number ending with: 3391
> Account owner: JAYESH PATEL
> --------------------------------------------------------------------------------
>
> For your order to sell to open 2 calls of TSLA_100215C245 at 6.25 limit, good for today:
>
> You sold to open 2 calls of TSLA_100215C245 at $6.25 on 09/30/2015.
>
> --------------------------------------------------------------------------------
> Please refer to order number 11890102282 when inquiring about this order.
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> Thank You for choosing TD Ameritrade for your investment needs.
> 200 S 108th Avenue
> Omaha, NE 68154-2631
> www.tdameritrade.com
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Thursday, September 10, 2015

Sold to open 2 calls of TSLA_091115C247. at 4.95 limit

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> TD Ameritrade, Inc. Courtesy Fill Notification
> --------------------------------------------------------------------------------
> Account number ending with: 3391
> Account owner: JAYESH PATEL
> --------------------------------------------------------------------------------
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> For your order to sell to open 2 calls of TSLA_091115C247. at 4.95 limit, good for today:
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> You sold to open 2 calls of TSLA_091115C247. at $4.95 on 09/08/2015.
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> Please refer to order number 11834539686 when inquiring about this order.
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> Thank You for choosing TD Ameritrade for your investment needs.
> 200 S 108th Avenue
> Omaha, NE 68154-2631
> www.tdameritrade.com
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Friday, September 4, 2015

Sold 2 puts of TSLA_091115P240 at $5.95

>
> TD Ameritrade, Inc. Courtesy Fill Notification
> --------------------------------------------------------------------------------
> Account number ending with: 3391
> Account owner: JAYESH PATEL
> --------------------------------------------------------------------------------
>
> For your order to sell to open 2 puts of TSLA_091115P240 at 5.95 limit, good for today:
>
> You sold to open 2 puts of TSLA_091115P240 at $5.95 on 09/04/2015.
>
> --------------------------------------------------------------------------------
> Please refer to order number 11831070245 when inquiring about this order.
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> Thank You for choosing TD Ameritrade for your investment needs.
> 200 S 108th Avenue
> Omaha, NE 68154-2631
> www.tdameritrade.com
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Thursday, September 3, 2015

Sold 2 Call options of TSLA_082115C255 at 4.95 limit





-------- Original message --------
From: AutomatedMailer@tdameritrade.com
Date: 08/19/2015 2:10 PM (GMT-05:00)
To:
Subject: Courtesy Fill Notification

TD Ameritrade, Inc. Courtesy Fill Notification
--------------------------------------------------------------------------------
Account number ending with:  3391
Account owner:  JAYESH PATEL
--------------------------------------------------------------------------------

For your order to sell to open 2 calls of TSLA_082115C255 at 4.95 limit, good for today:

You sold to open 2 calls of TSLA_082115C255 at $4.95 on 08/19/2015.

--------------------------------------------------------------------------------
Please refer to order number 11781391469 when inquiring about this order.
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         Thank You for choosing TD Ameritrade for your investment needs.
                               200 S 108th Avenue
                             Omaha, NE  68154-2631
                              www.tdameritrade.com
                                       

Monday, July 27, 2015

Trade Executed for TSLA 08/07/15 P 00250.000




    
     Trade Alert
    
     Your alert for the sell trade of  TSLA 08/07/15 P 00250.000 from account XXX-X2K00, was triggered on 07/27/2015 at 14:52:30 ET. You traded 4 shares for $10.30 per share.