RealDayTrading Bot

Exit /MES for roughly breakeven

Long $AMZN `210.205` back into the CDS $212.5/$217.5 for 1.60 - 10 Contracts 2/27

Exit I took a small .14 profit on $AMZN `209.9101` - I am not keeping this trade on given the current press conference

It seems ThinkorSwim closed the entire $V `320.26` position (2 Contracts) for .06 credit - which is a loss on the PDS  (although mitigated by closing the other two contracts yesterday)

Long $AMZN `209.135` CDS $210/$215 - expires 2/27 for $1.90 - 10 Contracts

I bought back the two short Puts on $V `319.22` for .06 - now just have the 2 long Puts for $315 expiring today

Exit the 2 long Puts on $V `316.3325` - with a total .50 loss per contract - still holding the PDS of 2 Contracts

Long $SKM using $40 Calls (again this is UOA -the only time I will take OTM Options like this) - for .54 - 10 Contracts - 3/20 Expiry

Exit $MSFT `399.45` with .36 loss per contract (2)



Exit $TSLA `406.08` with .27 profit per contract (3)

I bought back 2 of the sold Calls on $V `321.35` making the PDS somewhat lopsided

Long $MSFT `401.66` $390 Calls - 2/27 for $14.31 - 2 Contracts

Short $TSLA `409.145` PDS (because of course) - $407.5/$402.5 - for $1.88 - 3 Contracts - expires Friday

Exit $SKM with .10 profit per contract (10) - will look to re-enter after this Anthropic / Pentagon issue is cleared up

> [Short $TSLA Lotto - $417.5 Puts for .25 - 5 Contracts ](<https://discord.com/channels/1058604837467607100/1058608221159440424/1471942516247887943>)↪
Exit $TSLA `419.7807` Lotto with 50% profit

Short $V `315.44` PDS $315/$310 for $1.80 - 4 Contracts - expires next Friday

Short $TSLA `422.45` Lotto - $417.5 Puts for .25 - 5 Contracts

Long $SKM - using the $40 Calls expiring 3/20 - for .65 - 10 Contracts - this is a UOA play

Bought back the short $412.5 Calls on $MSFT `403.61` - going to let the $407.5's run for a bit on this bounce

Exit $TSLA `411.59` with $1 profit per contract (3)

As a hedge (against the $TSLA `414.93` short and the CPI tomorrow) I took $MSFT `404.66` CDS $407.5/$412.5 for 1.41 - only 2 contracts - expires tomorrow

Short $TSLA `416.95` PDS $415/$410 for $1.62 - expires tomorrow - 3 Contracts

Exit $TSLA `421.68` short at breakeven - will re-enter on a bounce -

Exit $IBM `267.08` with $1.51 profit per contract (3) 
and I exited $NVDA `192.02` with a .30 profit

Short $IBM `274.31` PDS $272.5 / $267.5 for $1.49 - 3 Contracts - Expires Friday

Long $NVDA `191.75` using $180 Calls - 2/20 - for $13.10 - 2 Contracts

Exit $HD `389.845` CDS for breakeven - (including the profit on buying back the sold Calls) -

Short $TSLA `421.97` PDS for $1.73 $420/$415 - 3 Contracts - expires Friday

I bought back the short call on $HD `388.455` for .29 profit each (2) - holding the long Calls

Exit $OSCR with .65 profit per contract (5)

Exit $AAPL `275.63` with a $2 loss per contract (2) - don't love the price action on this short this morning (and there was news on the stock as well)

> [Long $MSFT CDS $422.5/$432.5 - 3 Contracts for $2.90 - $2,130 upside - $7...](<https://discord.com/channels/1058604837467607100/1058608221159440424/1470802378167943361>)↪
Used a day trade to buy back the short Calls on $MSFT `414.93` for a profit of .67 per contract - now holding the Long Calls