#shortputs
$GOOGL BTC 8/17 1115/1125 BUPS at .10 STO on 7/23 at 1.70
Daily Archives: Monday, August 6, 2018
MTN DBX CRM Covered Calls / FB Short Puts / Rolled KEM Short Puts
#coveredcalls
$MTN STO 8/17 290 call at 2.00
$DBX STO 8/17 31.5 call at 1.00
$CRM STO 8/10 144 call at .70
#shortputs
$FB STO 9/17 60/180 BUPS at 3.70
Rolled
#shortputs
$KEM BTC 8/17 27 put and STO 9/21 27 put at additional .60
WTW Earnings
#Earnings #JadeLizard – Staying small…just a couple. Puts at the expected move and calls just inside the expected move with no upside risk…
Sold 83/101/103 Jade Lizards @ 2.11
TWLO Earnings
#Earnings – High IV so gotta sell something. Basic strangle sales near the expected move and skewed slightly to the upside.
Sold TWLO AUG 10 2018 56.0/72.0 Strangles @ 2.11
AMZN
STO August 17, 1975/1995 bear call spread @ .25
Watching WTW Earnings / Close Early AMZN
#earnings
$WTW STO 8/10 89 puts at 3.80
$WTW STO 8/17 91/93 BUCS @ 1.00 Hope to fatten account
Closed Early
#longcalls
$AMZN STC 8/17 1725/1750 BUCS at 23.75 BTO at 10.82 on 7/5
Taking some more risk off
Bought to close:
$ARNC Oct 19 16 puts @ .10. Sold for .80 on 4/30
$ARNC Oct 19 17 puts @ .16. Sold for .74 on 4/30
$FB Aug 17 170/160 BuPS @ .17. Sold for 2.20 on 7/26
$CPB Nov 16 31 puts @ .18. Sold for 1.10 on 5/18
$CMI Sep 21 115 put @ .16. Sold for 1.40 on 2/8
$ABBV Nov 16 75 puts @ .43. Sold for 1.44 on 6/25 and 1.73 on 7/20
$AZO Dec 21 500 put @ 2.25. Sold for 11.60 on 5/22
$GIS Oct 19 40 puts @ .27. Sold for 1.40 on 3/21
$GUSH Sep 21 70 calls @ .03. Sold for 1.10 on 7/9
$GUSH Sep 21 62 calls @ .15. Sold for 1.60 on 6/22
$GUSH Sep 21 57 call @ .30. Sold for 2.50 on 5/16
CLX
BTC October 95 puts @.05, sold @ 1.10
Morning
#Shortputs
Sold TQQQ Aug 10th 64 P @ 0.65 x 1
Sold ERX Aug 10th 37 P @ .65 x 2
SHAK/WTW earnings
SHAK closed for over target, $315 profit on #stairstep
WTW: Opened Stairstep for earnings today. STO Sep 70 put @.95×10, BTO Sep 90/85 put debit spread @ 2.17 x 2, BTO sep 80/75 put debit spread @1.14 x 2. Break even is $68, 25% down from current spot.
These trades are 100% winners so far
BABA
Rolled August 17, 210 calls out to August 24, 205 calls for a credit of .58 cents. These are against my January 2019, 200 calls. Not my best trade but, I hope to get out with a small profit before the end of the year.
Gartman
He says that they were clearly wrong on being short of the market. Now I think we could get a down week. LOL
Notable Earnings AM Mon:
CAH, CFX, CTB, HSIC, IRWD, JEC, KOS, NWL, SEAS, SRE, TSN, VST
Notable Earnings PM Mon:
AEL, BHF, BKD, BKH, BRKS, CDEV, CPE, CRZO, DPLO, DVAX, EDIT, ETSY, FIVN, HTZ, KMT, MAR, MOS, NSA, OAS, RNG, THC, TWLO, WTW, ZGNX
Notable Earnings AM Tues:
ACM, ARMK, BHC, BR, CROX, DEA, DF, EGN, EMR, EPC, GSKY, GTN, HAE, IIVI, IONS, JELD, LPX, MNK, NS, OMI, ONCE, PPL, RDUS, SNH, TGNA, VGR, VSH, XRAY
Notable Earnings PM Tues:
AAOI, AAXN, AIZ, ALB, BECN, BLDR, BOFI, BOOT, CAR, CARG, CLR, CWH, DCP, DDD, DIS, DK, DXC, EVH, FOSL, G, HALO, HDP, HST, ICHR, IFF, INFN, KAR, MTCH, MXL, NEWR, NVTA, OPK, PAA, PAGP, PE, PTCT, PUMP, PXD, PZZA, RLJ, RWT, SFLY, SNAP, SUPN, TWNK, WEN, WRD, XEC, XOG
Notable Earnings AM Wed:
ATHM, CARS, CBB, CNDT, CNK, CVS, DEPO, DLPH, ENDP, EXTR, FI, GEL, HZNP, KORS, LITE, MGA, MYL, NXST, NYT, SBGI, SINA, SO, TGI, TRI, WB, WWW, WYND
Notable Earnings PM Wed:
ACAD, ADT, AVT, AYX, BV, COLL, CTL, CVNA, CXW, DAR, ETE, ETP, EVRG, FANG, FLO, FLS, FOXA, IAC, MBI, MELI, MFC, MNST, MUR, NKTR, NTES, NTRA, NUAN, OUT, OXY, PAAS, PDCE, ROKU, SAIL, SEMG, SGMO, SRPT, TIVO, TTGT, VNOM, WMGI, YELP, ZTO
Notable Earnings AM Thurs:
BAM, CCE, GOOS, HIMX, HPT, LNG, MNTA, NCLH, NOMD, OGE, PEGI, PRGO, PRTY, PTLA, SND, VIAB, WBT, WP
Notable Earnings PM Thurs:
ACXM, AL, COLD, CORT, DBX, FNKO, INVH, JAG, MCHP, OLED, OSTK, PBYI, PLNT, RDFN, RUN, SPPI, SSRM, SYNA, TRUE, TTD, UNIT, WTTR, XON
Notable Earnings AM Fri:
ERF
Notable Earnings PM Fri:
None
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