Results for closed Trades and Speculations by month excluding commissions and fees. Additional information is available here. Past performance is no guarantee of future results.
The Rational Speculator is publishing new trades again as the transformation to a paid membership platform is complete.
ADBE Apr Iron Fly for a scratch.
/GC May Put Spread for $70 profit per contract.
Rational Speculator is being transformed into a paid membership platform. No new trades are being added during the transition. The following existing trades were closed.
Scorpio Tankers (STNG) (tranche #2) for $1,470 profit per 1000 shares. [8.5% gain]
Rational Speculator is being transformed into a paid membership platform. No new trades are being added during the transition. The following existing trades were closed.
Entree Resources (ETG) for a $305 (CAD) profit per 1000 shares. [83.5% gain]
PYPY Feb Iron Condor for a $2,700 loss per 10 lot.
Scorpio Tankers (STNG) (tranche #3) for $2,270 profit per 1000 shares. [17.7% gain]
SQ Jan Iron Condor for $1,200 profit per 10 lot.
NVDA Jan Iron Condor for $2,570 profit per 10 lot.
BABA Dec Iron Condor for $2,100 profit per 10 lot.
Teekay Tankers (TNK) (tranche #1) for $1,260 profit per 1000 shares. [13.5% gain].
CRWD Dec 110P/130P for a $2,850 profit per 10 lot.
UVXY Nov 10P/21P/21C/26C for a $650 profit per 10 lot.
DOCU Nov 170P/180P/260C/270C for a $1,420 profit per 10 lot.
AMZN Nov 2500P/2520P/3680C/3700C for a $2,100 profit per 10 lot.
ZM Oct 185P/195P/280C/290C for a $6,160 loss per 10 lot.
/NG Oct 2.55 P for a $450 profit per contract.
/CL Nov 36P/42C strangle for a $690 profit per contract.
/GC Oct 1930P for a $4,000 profit per contract.
GDXJ Sep 56P/60/P/60C/75C for a $1,370 profit per 10 lot.
/ZC Sep 320P for a $168.75 profit per contract.
TLRY Sep 7.5P for a $400 profit per 10 lot.
AMZN Aug -2900P/2890P for $2,280 profit per 10 lot.
-/ZB Sep + 2 x /ZN Sep for $281 profit per spread.
/ZC Aug 325P/375C strangle for $200 profit per contract.
EURN Aug 10P for a $1,130 profit per 10 lot.
/SI Aug 18.65 P for a $935 profit per contract.
/CL Aug 35P/36C strangle for a scratch.
/ZW Aug 490P for $300 profit per contract.
/NG Jul 1.5 P for $200 profit per contract.
/SI Jun 14.15P/14.45P/15.55C/15.85C iron condor for a loss of $575 per contract.
-/ZB Sep + 2 x /ZN Sep for $312 profit per spread.
Trilogy Metals (TMQ) (tranche#1) for a scratch.
/GC Jul long call for $240 profit per contract.
/GC Jul short put and long call for $1,130 profit per contract.
/GC Jun strangle for $170 profit per contract.
Trilogy Metals (TMQ) (tranche #2) for $180 profit per 1000 shares. [9% gain]
/NG Jun strangle for $60 profit per contract.
Alexco Resource (AXU) (tranche #1) for a scratch.
Nexgen Energy (NXE) (tranche #1) for a scratch.
Trilogy Metals (TMQ) (tranche #4) for $460 profit per 1000 shares. [40% gain]
Trilogy Metals (TMQ) (tranche #3) for $290 profit per 1000 shares. [18 % gain]
Nexgen Energy (NXE) (tranche #2) for $450 profit per 1000 shares. [49% gain]
/GC May vertical put spread for $230 profit per spread.
/GC Apr vertical call spread for $30 profit per spread.
Nexgen Energy (NXE) (tranche #3) for $190 profit per 1000 shares. [34% gain]
Sandstorm Gold Royalties (SAND) (tranche #1) for $340 per 1000 shares. [5% gain]
Alexco Resource (AXU) (tranche #2) for $320 profit per 1000 shares. [25% gain]
MGM stock and short put for $1,100 profit per 10 lot.
Alexco Resource (AXU) (tranche #3) for $390 profit per 1000 shares. [40% gain]
Sandstorm Gold Royalties (SAND) (tranche #2) for $800 profit per 1000 shares. [20% gain]
-/ZB Jun + 2 x /ZN Jun for $260 profit per spread.
/ZB Mar 27 short call for $281.25 profit per contract.
/SI Mar for $1625 profit per contract.
/NG Mar for a scratch.
/CL Mar short put for $190 profit per contract.
/CL Mar short put for $220 profit per contract.
/ES Mar strangle for $300 profit per contract.
/ES Mar strangle for $200 profit per contract.
/ES Feb strangle adjusted to short call for $487.50 profit per contract.
/SI Mar for $500 profit per contract.
/NG Feb for $430 profit per contract.
Trilogy Metals (TMQ) for $810 profit per 1000 shares. [43% gain]
/SI Mar for $4000 profit per contract.
APA Jan 22.5 straddle scratch.
/NG Feb for $330 profit per contract.
/GC Dec 1480 short put for $170 profit per contract.
– /ZB Mar + 2 x /ZN Mar scratch.
/ZB Dec 159 straddle for $315 profit per contract.
Trilogy Metals (TMQ) for $390 profit per 1000 shares. [24% gain]
/ZW Dec 495 P/545 C strangle for $112.50 profit per contract.
X Nov short put for $360 profit per 10 lot.
/6A Dec – /6C Dec pairs trade for $145 profit per contract.
/CL Dec 53.5 short put for $200 profit per contract.
/NG Nov 2.35 short put for $140 profit per contract.
– /ZB Dec + 2 x /ZN Dec scratch.
/6A Nov .67 short put for $200 profit per contract.
/SI Nov 17.35 short put for $305 profit per contract.
/CL Nov 48 P/61 C strangle for $100 profit per contract.
