Stock / Symbol: [private_monthly]Pan American Silver / PAAS [/private_monthly]
Option Strategy: diagonal call spread
Action: Adding short calls to our long call position. STO 2 Aug11 36 calls @ 0.75 per contract
Report: We were filled today at 3:52 PM EST.
Auto-Trading Brokers Report:
* OptionsXpress reported: N/A
* eOption: did not report
* TradeMonster reported: not filled
----
Stock / Symbol: [private_monthly]Cheniere Energy / LNG [/private_monthly]
Option Strategy: covered straddle
Action: entered new trade. BTO 100 shares + STO 1 Aug11 10 call + STO 1 Aug11 8 put
Report: We were filled today for a net debit of $9.05 per share on the covered call portion + a credit of $0.27 per contract for the short 8 strike puts at 10:12 AM EST.
Auto-Trading Brokers Report:
* OptionsXpress reported: full fill. stock @ 9.65; call @ 0.70; put at 0.27
* eOption: did not report
* TradeMonster reported: full fill
----
Stock / Symbol: [private_monthly]Peabody Energy / BTU [/private_monthly]
Option Strategy: calendar call spread
Action: closed trade last Friday
Report: We were filled on Jul 15 @ 3:14 PM EST a net credit of $3.27 per contract
Trade entry date: May 19
Price at trade entry: $59.54
Price at trade exit: $59.40
Maximum Risked: $662
Profit / Loss: ($8.38) or -1.25% (pre-commission)
Auto-Trading Brokers Report:
* OptionsXpress reported: N/A
* eOption: did not report
* TradeMonster reported: N/A
----
Stock / Symbol: [private_monthly]Disney / DIS [/private_monthly]
Option Strategy: calendar call spread
Action: rolled short Jul calls to Aug calls
Report: We were filled on Friday, Jul 15 @ 2:42 PM EST a net credit of $0.70 per contract
Auto-Trading Brokers Report:
* OptionsXpress reported: full fill @ 0.70
* eOption reported: full fill @ 0.70
* TradeMonster reported: trade not executed. If you have this position, we suggest you sell the Aug 40 calls manually.
----
Stock / Symbol: [private_monthly]Freeport McMoran / FCX [/private_monthly]
Option Strategy: diagonal call spread
Action: rolled short Jul 52.5 calls to Aug 54.5 calls
Report: We were filled on Friday, Jul 15 @ 10:54 AM EST a net credit of $0.26 per contract
Auto-Trading Brokers Report:
* OptionsXpress reported: full fill to close May 25 trade at 5.35 credit
* eOption: did not report
* TradeMonster reported a full fill
----
Stock / Symbol: [private_monthly]Yum Brands / YUM [/private_monthly]
Option Strategy: butterfly call spread
Action: covered short stock & closed remainder trade after short calls were exercised ahead of X-Dividend date
Report: Filled on Wednesday, Jul 13. Bought to Cover filled @ 9:43 AM EST a net debit of $55.66 per share & close of 60/55 call spread closed @ 9:50 AM EST for a net credit of $1.24 per contract.
Trade entry date: Jul 12
Price at trade entry: $55.32
Price at trade exit: $55.72
Maximum Risked: $145
Profit / Loss: ($9.06) or -6% (pre-commission)
Auto-Trading Brokers Report:
* OptionsXpress reported: full fill
* eOption reported: full fill
* TradeMonster reported: not executed
Non-members, click here for access
Speak Your Mind