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Kyle Hedman Trade Log

Weekly Trade Log: 11/09

Not much to discuss this past week as far as moves made, hopefully that means less money lost!

Only one move to list for this past week, as my day job kept me pretty busy. I was also feeling a little gun shy after the market correction last week. The market did recover quite a bit on the election results, but not enough to push my holdings out of the red yet. This coming week should be interesting.

11/02:

No Moves

11/03:

No Moves

11/04:

No Moves

11/05:

Buy: SABR Nov 20 2020 $8 Call @ $0.45

The stock had been rising prior to earnings, so I added to my current position in the hopes that someone knew something about the upcoming earnings. After the bell, they did post a beat, just in the wrong direction

11/06:

No Moves

I had marked this date as I was hoping to buy some calls for UI in anticipation of their earnings. Unfortunately, with everything going on this week, I completely forgot to follow up. Of course the stock jumped over 20% after they smashed expectations. Sometimes the moves you don’t make hurt just as much as the ones you do.


Active Positions:

TickerBuy PriceCurrent Price
BA Nov 20 $160 Call$13.20$5.08
CLX Jan 15 $200 Put$7.70$3.30
BBBY Dec 18 $15 Call$2.52$6.65
PFE Nov 20 $39 Call$1.20$0.44
CSIQ Nov 20 $45 Call$4.20$1.10
NTGR Nov 20 $38 Call$2.60$0.13
SABR Nov 20 $8 Call$0.84$0.23
SABR Nov 20 $8 Call$0.45$0.23
SAP$147.75$115.12
SONO Dec 18 $17.5 Call$1.33$1.05
AMD Nov 20 $85 Call$4.30$3.33
AMD$81.92$85.88
SPY$333.22$350.16
SPY was added for benchmarking my performance

Closed Positions:

TickerBuy PriceSell Price
None

Weekly Gain (Realized):

WeekWeekly GainSPY Weekly Gain
11/06/20200.00%7.23%
10/30/20204.27%-5.56%
10/23/20208.71%-0.43%
10/16/2020-23.85%0.13%
10/9/20206.22%3.90%
10/2/202019.83%0.19%
Total-3.55%5.08%

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