Just noticed these
Started a new position in FMC at $34.00
Started a new position in NKE at $69.00
#SP500 #FallingKnife
Liquidated my entire (very old) position in LNC at $37.14
#FormerFallingKnife
Sold 1 F 02/14/2024 9.0 Put at $0.09
#TinyPuts
Add a tiny bit to my HSY position at $141.00 and $139.00(pre-market)
Started a tiny new position in MDLZ at $54.25
#SP500 #FallingKnife
Added a tiny bit of CMCSA at $33.00
Started a tiny position in EIX at $54.00
Started a tiny position in UPS at $112.00, $111.00 and $110.00
#SP500 #FallingKnife
Added a tiny bit of HSY at $150.00
#SP500 #FallingKnife
Added a tiny bit of HSY at $156.00
#SP500 #FallingKnife
Started a tiny position in TLT at $85.00
Thanks @fuzzballl for the idea
Started a tiny new position in CCI at $88.00
#SP500 #FallingKnife
Started a tiny position in PEP at $147.00
#SP500 #FallingKnife
Started a tiny position in PPG at $117.00
#SP500 #FallingKnife
First SP500 stock at a new low in 2025
Started a tiny new position in ARE at $100.00
Started a tiny new position in BIIB at $148.00
Started a tiny new position in COP at $96.00
Added a tiny bit of BAX at $29.00
Added a tiny bit of HAL at $27.00
Added a tiny bit of MPC at $135.00
Added a tiny bit of PSX at $113.00
#FallingKnife
Added a tiny bit of DVN at $32.78
Started a tiny position in MPC at $140.00
#FallingKnife
Started a tiny bit in COP at $100.00
Added a tiny bit of CVS at $48.00
Added a tiny bit of LEG at $10.95
Started a tiny position in PSX at $118.00
#FallingKnife
Added a tiny bit to DOW at $41.00
Added a tiny bit to LYB at $75.00
#SP500 #FallingKnife
Added tiny bit to my CVS position at $51.00 and $50.00
Added tiny bit to my DVN position at $34.00 (ex-div tomorrow – yield 5.75%)
#SP500 #FallingKnife
#TinyTrades
Bought BAX at $31.00 and $30.83
Bought CVS at $52.71
#SP500 #FallingKnife
Sold my last tiny bit of NWL at $10.24
Sold a bit of TROW at $125.01
#FormerFallingKnife
Added a tiny bit of APA at $21.00
Added a tiny bit of CE at $69.00
Added a tiny bit of DVN at $35.00
Added a tiny bit of LYB at $76.00
Added a tiny bit of OXY at $48.00
#FallingKnife
Added tiny bits of these at new lows
DVN at $36.00
DOW at $42.00
MCHP at $60.00
CE at $70.00
LYB at $77.00
#SP500 #FallingKnife
Sold a tiny bit of HES stock at $141.85. Bought in early Sept at $129.00
#FormerFallingKnife
Added a tiny bit of AAP at $36.75. New low.
#FallingKnife
The revival of China really pushed this one
Bought on 09/10 at $85.00. Sold today at $101.08
#TinyBuy
Tiny Buys at new lows:
DVN at $40.00
NUE at $137.00
HES at $125.00
SLB at $39.00
BEN at $19.00
APA at $23.00
OXY at $50.00
#SP500 #FallingKnife
Tiny Buys
MOS at $25.00
SLB at $40.00
EL at $85.00
HAL at $28.00
All new lows
#FallingKnife
Tiny Buys at new lows:
AAP at $40.00
BEN at $19.30
CTRA at $23.00
CVX at $139.00
OXY at $53.00
#FallingKnife
Tiny buys
SLB at $41.00
HES at $130.00 and at $129.00
HAL at $29.00
#FallingKnife
Tiny Buys
APA at $26.00
WBA at $8.75
#FallingKnife
Tiny Buys
HAL at $30.00
SLB at $42.00
#FallingKnife
Started tiny new positions
CSCO at $45.00
UPS at $133.00
#FallingKnife
Started a tiny new position in TAP at $50.00
Time to buy a six pack 🙂
#FallingKnife
Added a tiny bit of BMY at $42.00. Div = 5.45%
This is a 5 year low
#FallingKnife
Sold out of my GLW when it hit the 52 week high at $36.02
#FormerFallingKnife
Bought Tiny bits of BMY and WBA at new lows
BMY at $43.00 – Div = 5.53%
WBA at $16.75 – Div = 5.61%
#FallingKnife
Sold 1 BOIL May 17 2024 17 Covered Call at $0.15
Sold 1 CVS May 17 2024 61.0 Covered Call at $0.08
Sold 1 VFC May 17 2024 13.5 Covered Call at $0.05
Sold 1 WBA May 17 2024 19.0 Covered Call at $0.04
Sold VXX May 17 2024 13.0 Covered Calls at $0.09
Sold 1 GILD May 24 2024 17 Covered Call at $0.18
Sold tiny bits of some old #FallingKnife stocks at 52 week highs:
Sold CFG at $36.38
Sold FIS at $75.71 and $76.05
Rolled this week’s BIIB 197.5 Put to next week’s 192.5 Put at $0.02 Credit
Rolled this week’s BIIB 195.0 Put to next week’s 190.0 Put at $1.30 Credit
Lowered each strike 5 points and hoping for a good #Earnings report
#FallingKnife
Saw a report that Pfizer just hit a 9-year low.
#FallingKnife
https://finance.yahoo.com/m/9a6f7dfd-febf-37fb-912a-e0504d778fbc/is-pfizer-stock-a-sell-as.html
Rolled this week’s GILD 04/12/2024 69.0 Put to next week at $0.39 Credit
Rolled another to the GILD 04/26/2024 68.0 Put at $0.53 Credit
At some point I might decide to take the stock
Rolled this week’s BIIB 04/12/2024 202.5 Puts to next week’s BIIB 04/19/2024 200.0 Puts at $0.28 Credit
Rolled this week’s UPS 04/12/2024 145.0 Put to next week’s UPS 04/19/2024 140.0 Put at $0.19 Credit
#FallingKnife
Sold 1 WBA Apr 12 2024 17.5 Put at $0.08
#FallingKnife
Added some CVX at $140.00. Div = 4.22%
#SP500 #FallingKnife
Lightening up on a previous #FallingKnife stocks
TSN at $48.38
SWK at $90.71
#FormerFallingKnife
Lightening up on some previous #FallingKnife stocks
ARE at $99.16
ARE again at $103.77
VNO at $23.05
TFC at $31.27
ZION at $34.37
ZION again at at $36.01
USB at $36.28
CMA at $44.54
BXP at $57.28
SWK at $86.80
#FormerFallingKnife
Bought a tiny bit of both below prior lows
NEM at $34.00. Div = 4.60%
BBY at $63.00. Div = 5.75%
#SP500 #FallingKnife
Started a tiny position in CVX at $143.00, below the prior low.
Div = 4.18% and the next ex-date is only a week away
#SP500 #FallingKnife
Bought a tiny bit of OGN at $14.00 (pre-market). Div = 7.65%
#SP500 #FallingKnife
Bought tiny bits of these today below prior lows:
LEG at $23.00 (after hours trade). Div = 7.94%
VFC at $15.00 (after hours trade). Div = 7.1%
WU at $11.00. Div = 8.27%
PEAK at $16.00. Div = 7.30%
#SP500 #FallingKnife
Bought a tiny bit of all these below previous lows:
WHR at $102.00 Div = 6.62%
OGN at $15.00 Div = 7.32%
MS at $71.00 Div = 4.72%
UDR at $32.00 Div = 5.00%
#SP500 #FallingKnife
Bought a tiny bit of all these below previous lows:
WHR at $107.00 Div = 5.57%
UPS at $143.00 Div = 4.41%
CPT at $90.00 Div = 4.37%
TROW at $93.00 Div = 5.22%
#SP500 #FallingKnife
Bought a tiny bit of GLW at $25.72. Div = 4.15%
Added a tiny bit more to AAP at $48.00.
#SP500 #FallingKnife
Added to my position in TSN at $45.00. Div = 4.14%
Started a tiny position in UPS at $150.00. Div = 4.26%
Added to my position in AAP at $49.00, Div = 1.95% after they cut the qtrly divvy from 1.50 to 0.25
#SP500 #FallingKnife
Sold AAP Oct 27 2023 52 Call at $0.30
Sold WBA Oct 27 2023 23 Calls at $0.06
Sold WBA Oct 27 2023 23.5 Calls at $0.04
Sold ZION Oct 27 2023 32 Call at $0.25
#CoveredCalls
Sold GM Oct 27 2023 27.5 Put at $0.25
Sold PENN Oct 27 2023 18.5 Put at $0.10
Sold VZ Oct 27 2023 29.5 Put at $0.12
Sold SYF Nov 17 2023 24 Put at $0.25
#SP500 #FallingKnife
Added a tiny bit of IVZ at $13.00. Div = 6.0%
#SP500 #FallingKnife
Bought a tiny bit of AMCR at $8.75. Div = 5.47%
#SP500 #FallingKnife
Bought a tiny bit of WHR at 122.00 Div = 5.63%
#SP500 #FallingKnife
Added a tiny bit of TGT stock at $105.00. Div = 4.18%
Added a tiny bit of D stock at $40.00. Div = 6.51%
Added a tiny bit of OGN Stock at $16.00. Div = 6.90%
Added a tiny bit of PEAK Stock at $17.00. Div = 6.90%
Added a tiny bit of VZ at $30.33. Div = 8.40%
Right now about 20% of the S&P500 stocks yield over 4%
Added a tiny bit of VFC at $16.00. Div = 6.79%
Added a tiny bit of AES at $13.00. Div = 4.63%
Added a tiny bit of AAP at $52.00. Not much of a dividend since they cut it
#FallingKnife #SP500
Bought a tiny bit of MMM at $89.00. Div = 6.65%
Bought a tiny bit of PARA at $12.00. Not much of a dividend since they cut it
#FallingKnife
Bought a tiny bit of ES at $64.99
Bought a tiny bit of D at $48.00
Bought a tiny bit of AES at $18.79
#SP500 #FallingKnife
Bought a tiny bit of BMY at $60.00. Div = 3.7%
Bought a tiny bit of CAG at $32.00. Div = 4.3%
#FallingKnife #SP500
Sold MRNA Aug 11 2023 90.0 Puts at $0.13 and $0.23
New yearly low today at 98.43
#FallingKnife
Bought a tiny bit of T at $13.79. Div = 7.66%
Bought a tiny bit of VZ at $31.99. Div = 7.67%
#FallingKnife
Sold 1 CMA 07/21/2023 55/51 Bear Call Spread at $ $0.25 Credit
Sold 1 CMA 07/21/2023 56/50 Bear Call Spread at $ $0.42 Credit
Sold 1 SWKS 07/21/2023 121/116 Bear Call Spread at $ $0.42 Credit
Sold 1 TROW 07/21/2023 128/118 Bear Call Spread at $ $0.52 Credit
Sold 1 PYPL 07/21/2023 80/76 Bear Call Spread at $ $0.27 Credit
Sold 1 BOIL 07/21/2023 45/50 Bull Put Spread at $ $0.52 Credit
#OnlySpreads
Sold my last tiny bit of TEL at $126.01 Bought on 06/16/2022 at $115.91.
#FormerFallingKnife
Added to my tiny position in VZ on the open at 34.43. Div = 7.3%
#FallingKnife
Added to my tiny position on MMM at $93.50. Div = 6.25%
#SP500 #FallingKnife
Bought 1 TGT Jun 09 2023 120.00 Put at $0.29 while selling 1 TGT Jun 02 2023 130.00 Put at $0.70 for a $0.41 Credit
#OnlySpreads #FallingKnife
All diagonal Spreads on #FallingKnife stocks:
Bought 1 MOS 06/09/2023 27.0 Put while selling 1 MOS 06/02/2023 32.0 Put for $0.15 Credit
Bought 1 CF 06/09/2023 53.0 Put while selling 1 CF 06/02/2023 60.0 Put for $0.20 Credit
Bought 1 SYY 06/16/2023 60.0 Put while selling 1 SYY 06/02/2023 69.0 Put for $0.20 Credit
Bought 1 BMY 06/09/2023 57.0 Put while selling 1 BMY 06/02/2023 62.0 Put for $0.16 Credit
Bought 1 WBA 06/09/2023 25.0 Put while selling 1 WBA 06/02/2023 29.0 Put for $0.12 Credit
Bought 1 AMGN 06/09/2023 195.0 Put while selling 1 AMGN 06/02/2023 210.0 Put for $0.27 Credit
Bought 1 PNC 06/09/2023 105.0 Put while selling 1 PNC 06/02/2023 115.0 Put for $0.30 Credit
#OnlySpreads
Tiny buys:
CFG at $26.32 Div = 5.91%
KRE at $40.00 Div = 3.51%
ZION at $22.55 Div = 6.11%
#FallingKnife
Started a tiny new position in PFE at $39.00. Div = 4.1%
Q1 2023 Earnings Expected 05/02/2023
Sold a tiny position in KMB at $144.86. Bought on 03/08/2022 at $124.11 and got a year’s worth of dividends too.
#FormerFallingKnife
Added to my tiny USB position at $32.24.
Added to my tiny CFG position at $28.00
#SP500 #FallingKnife
Tiny trades for some more high yielders
Bought KSS at $21.40
Bought LNC $20.18
Bought VNO at $13.29
Bought TSN at $56.00
Bought CPT at $99.00
Bought MTB at $112.59
Bought ARE at $117.00
Bought AVB at $155.00
#SP500 #FallingKnife
Didn’t notice yesterday’s tiny fills of some high yielders with all the Fed drama
Bought AAP at $117.00
Bought ESS at $202.80
#SP500 #FallingKnife
No longer an attractive dividend payer, I’m selling my tiny position in AAPL near it’s YTD high
Sold AAPL at $157.38. Bought on the first trading day of the year at $125.00.
With it’s one dividend payment included, made a respectable 26% 🙂
#FormerFallingKnife #RaisingCash
To fund my buys of more high yield stocks I’m selling some no-yield/low yield positions
Sold all my GOOGL at $102.00. Started buying this in Sept 2022 at $101.88 and finished buying in November at $91.69.
Made about 5.5% overall.
Sold a tiny bit of my FDX at $225.00 on the jump up from earnings last night and at a 6-month high.
Bought on 03/08/2022 at $199.25.
#FormerFallingKnife
Added a tiny bit on VNO at $14.77
#SP500 #FallingKnife
A few tiny trades early in the day at new lows:
LNC at $21.34
TFC at $29.79 and $30.00
USB at $34.29
#SP500 #FallingKnife
Tiny buys at new lows for some high yielders:
WU at $10.14
HBAN at $10.20
PRU at $80.10
PNC at $124.00
#FallingKnife
High yield #SP500 stocks at new lows at the open.
Tiny buys:
HBAN at $11.34
VFC at $20.88
FITB at 26.70 and $22.15
OGN at $22.50
LNC at $23.72
ZION at $26.06
BAC at $28.73
CFG at $29.72
TFC at $33.10
USB at $38.10
CMA at $42.59 and $30.00
BXP at $55.89
PNC at $128.25
KEY at $10.00
FRC at $25.00
#FallingKnife
Afternoon tiny buys at new lows:
FITB at $29.67. Div = 4.1%
WU at $11.00. Div = 8.2%
BAX at $38.28. Div = 2.9%
BXP at $60.00. Div = 6.3%
#SP500 #FallingKnife
Decent yields all around as a bunch of tiny old orders fill on the opening
LNC at $26.36. Div = 6.5%
HAS at $50.00. Div = 5.4%
MTB at $125.10. Div = 3.9%
MMM at $105.00. Div = 5.6%
SCHD at $72.50. Div = 3.5%
TFC at $38.70. Div = 5.0%
VNO at $17.35. Div = 8.3%
ZION at $37.61. Div = 3.8%
#SP500 #FallingKnife
Tiny trades
Bought VNO at $18.25. Div = 8.0%
Bought PNC at $142.50. Div = 4.1%
Bought VFC at $23.41. Div = 5.0%
Bought WU at $11.70. Div = 7.9%
#SP500 #FallingKnife
BTW: Regional banks are really under pressure
Started a tiny new position in CVS at $80.00. Div = 3.00%
#SP500 #FallingKnife
Added to my tiny VNO position at $19.00. Div = 7.5%
Also sold 1 VNO Mar 17 2023 17.5 Put at $0.15
#FallingKnife
First buys in a while
Added AAP at 138.50 and 138.00. New 52-week low. Div = 4.22%
Added D at $56.93. Also a new low. Div = 4.66%
#SP500 #FallingKnife
Options Bistro 