smasty 6:36 am on Tuesday, June 5, 2018
Tags: CoveredBackRatio ( 11 ), CoveredCall ( 58 ), pietrades ( 240 ), Saf-T ( 12 ), UnbalancedDiagonal ( 32 )

June 5 Trades

TWTR: Out the gate executed a virtual call assignment for $1889 profit on a 10×7 #UnbalancedDiagonal . That’s multiple thousands of profit (in a couple accts) since I suggested the TWTR stock replacement idea to y’all about 10 days ago. Flat TWTR right now.

#coveredbackratio, #coveredcall, #pietrades, #saf-t

smasty 6:46 am on Tuesday, June 5, 2018

CRM: Virtual Call Assignment for $1165 net profit on a 10×5 #CoveredBackRatio

I’ve lost a lot of positions except for the #Saf-T trades I have on. Need some additions…looking at PANW for a CoveredBackRatio stay tuned.

NFLX: Virtual Call Assignment for $1840 on a 3×2 #CoveredBackRatio in 2 accts.
- smasty 7:10 am on Tuesday, June 5, 2018
  
  PANW: I switched to an #UnbalancedDiagonal : To open: Sep 195 call x 5 @18.80, Jun 15 207.5 short call x4 @2.25
  
  CVX: Took advantage of a tiny bit of strength today to roll Jun 8 127 calls to Jun 15 126, netted $207 on a 3-lot on the Jun 8 calls. Stock cost basis is now $125.51 vs 123.39 actual. #PieTrades #CoveredCall
  - smasty 1:18 pm on Tuesday, June 5, 2018
    
    BA: Added a #UnbalancedDiagonal Aug 350 calls x 7 @22.60, Jun 15 367.5 calls x5 @2.07
    
    IWM: Added a #Saf-T trade: 1000 shares @ 165.56, Jul 164 puts x 9 @ 2.31, Jun 15 167 call x 8 @ .74
    
    RHT: Tried to do a Virtual Call Assignment and could not get the Dec core closed, so did a debit roll on calls instead, from Jun 8 to jun 15, $-698 on the debit, but position has a net P/L over $1100 right now. Earnings are the following week.
    
    NVDA: Virtual Call Assignment, shoot I erased net profit on this, but over $3K profit for the year.
    
    That’s about it. Still to manage this week: BA, IWM, LMT, all the Saf-T premium on SPY/TQQQ. The TQQQ shares are due to be called imminently, I will replace them when that happens. The Saf-T tracking will get a little messy here soon, because only partial shares get called, on layered positions, the called shares will be replaced and puts rolled to 40 delta. I’ll have to track by net P/L for the year.
hcgdavis 8:29 am on Tuesday, June 5, 2018

Should have followed but my buying power is mostly tapped out. Keep posting ones you are looking at. I will try 1 eventually.
MamaCash 4:19 am on Wednesday, June 6, 2018

Followed you on this one. Great trade. Thx.

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