$WYNN #ShortCalls – Sold WYNN Feb 05 2016 73.5 Calls @ 0.22
Daily Archives: Tuesday, February 2, 2016
$CMG #ShortCalls – sold these…
$CMG #ShortCalls – sold these to pair off with this week’s unhedged puts –
Sold CMG Feb 05 2016 575.0 Calls @ 0.40
Sold CMG Feb 05 2016 580.0 Calls @ 0.35
Let the earnings games begin
$UVXY #ShortCalls – Sold 1…
$UVXY #ShortCalls – Sold 1 UVXY Mar 04 2016 95.0 Call @ 1.25
Sold 1 UVXY Mar 11 2016 80.0 Call @ 2.49
TZA call
Borrowing the strategy from Jeff.
Sold $TZA Mar 4 85 call @ 1.20.
SPX calls closed
#SPXcampaign Bought to close $SPX Feb 12th 2015/2040 call spreads for .20. Originally sold for 1.25.
$AMZN #ironcondor STO March 18…
$AMZN #ironcondor STO March 18 560/550/660/670 for 1.16
TradeKing is TradeByeBye
Thanks for those who gave input yesterday. I’m now moving out of TradeKing and into TDAmeritrade. Still having trouble today after their computer upgrades over the weekend. Opened new account and now waiting for things to transfer over.
UVXY mgt
#VXXGame BTC $UVXY Feb 19th 74 call for .75. Sold for 6.75 on Jan 11th, when it was the highest strike.
/VX futures #Eminis
SOLD FEB /VX Future @ 23.00…let’s see what happens. Looking to grab close to a point if possible on any rally.
Whew…back after a long week!
On the road last 6 days…catching up on all the action. Might actually be home for a day! LOL
SPX calls closed
#SPXcampaign Bought to close $SPX Feb 1990/2015 call spreads for .15. Sold for 1.25. Closing one of two call spreads; will let the 1980/2005 expire Friday.
FB covered puts
STO $FB Feb 12th 110 put for .55
STO $FB March 18th 105 put for 1.35
Late day reports from yesterday…
Late day reports from yesterday that I missed:
$NUGT #ShortCalls – Sold NUGT Mar 18 2016 45.0 Calls @ 1.10
$KSU #CoveredCalls – Sold KSU Feb 5 2016 75.0 Calls @ 0.35
$QRVO #ShortCalls – Sold QRVO Feb 19 2016 50.0 Calls @ 0.35
$WFM #ShortCalls – Sold WFM Feb 12 2016 34.5 Calls @ 0.20
CMG earnings
#Earnings, I am skipping this one due to the recent news-driven volatility. But if you want to try, over the last 12 reports, Biggest UP move: 18.4% , Biggest DOWN move: -9.2% , Average move: 9.2% . Based on current price of 473.00 and its largest move of 18.4%, its Max Proj UP move is to: 560.17 , and Max Proj DOWN move is to: 385.83. That is only based on past earnings. This is the first report after all of the e-coli news.
ETF circus
#ContangoETFs
STO $DUST June 123 calls for 1.75
STO $TZA July 85 call for 5.90
STO $KOLD Feb 19th 270 calls for 1.40
STO KOLD May 310 call for 7.20
BTC KOLD Feb 120 puts for .40. Sold for 1.30 on 1/7
SPX, I sold the March 4,1675/ 1700 put spread for $1.20. Following Jeff.
SPX more puts
#SPXcampaign Sold to Open $SPX March 4th 1700/1675 put spreads for 1.25. First sale in this expiration.
Short Stock, covered puts
#Earnings – now I have two short stock positions from earnings trades. VLO has been working nicely, assigned in 4th quarter at 65 and now cost basis above 70. FB, not so pretty yet, with cost basis just above 105. The danger on that one is it will start flying very high. So I will just sell puts against these as often as I can.
STO $VLO Feb 12th 66 put for 1.95
Yesterday: STO $FB Feb 5th 110 put for .75, and Feb 19th 105 put for .70
March UVXY calls
Filling in some empty weeklies, at the highest strikes.
Sold $UVXY Mar 4 95 calls @ 1.05
Sold $UVXy Mar 11 80 call @ 2.15
SPX puts
#SPXcampaign Sold to Open $SPX Feb 12th 1800/1775 put spreads for 1.25. Expire next week.
$GOOGL pop
Sold $GOOGL Feb 19 850 call @ 2.50. Premium is better now.
Options Bistro 