Trade Adjustment : calendar call spread
Stock / Symbol: [private_monthly]Las Vegas Sands / LVS [/private_monthly]
Report: Sold to Open 2 LVS Aug11 52.5 Calls against long call position. We were filled today @ 1:10:05 PM EST a net credit of $0.32 per contract.
Auto-Trading Brokers Report:
* OptionsXpress reported: N/A, no open position
* eOption: did not report
* TradeMonster reported: N/A, no open position
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Closed Trade : call spread
Stock / Symbol: Whole Foods Market / WFM
Option Strategy: call spread
Report: Sold to Close the Aug11 50/52.5 call spread. We were filled today at 9:32:34 AM EST for a net credit of $2.45 per contract.
Trade entry date: Jun 24
Price at trade entry: $60.07
Price at trade exit: $66.67
Max Risk: $1075
Max Reward: $175 or 16% by Aug 19th
Profit Range: $52.15 + by Aug 19th
Realized Profit / Loss: $154.34 or 14.42% (pre-commission)
Auto-Trading Brokers Report:
* OptionsXpress:: did not report. Re-submitted closing order.
* eOption: did not report
* TradeMonster reported: not filled. Re-submitted closing order.
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Opened Trade : bear call spread
Stock / Symbol: [private_monthly]Sina Corp / SINA [/private_monthly]
Report: [private_monthly]Opened SINA JulWk5 125/130 bear call spread. We were filled on Tuesday at 3:08:34 PM EST for a net credit of $0.37 per contract.
[/private_monthly]
Auto-Trading Brokers Report:
* OptionsXpress reported: full fill @ $0.35
* eOption: did not report
* TradeMonster reported: full fill
Update: Just need SINA to close under $125 by end of trading tomorrow (July 29th) to realize the full 7.5% yield from the trade. There is currently a 98% probability that SINA will close under $125 at the end of trading tomorrow.
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Trade Adjustment : long calls to calendar call spread
Stock / Symbol: [private_monthly]Broadcom / BRCM [/private_monthly]
Report:[private_monthly] Sold to open BRCM Aug11 40 Calls against long Jan12 40 Calls. We were filled on Monday at 1:06:33 PM EST for a net credit of $0.20 per contract.
[/private_monthly]
Auto-Trading Brokers Report:
* OptionsXpress reported: N/A, no open position
* eOption: did not report
* TradeMonster reported: N/A, no open position
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Opened Trade : bear call spread
Stock / Symbol: [private_monthly]Anadarko Pete Corp / APC [/private_monthly]
Report:[private_monthly] Opened APC Aug11 92.5 / 95 bear call spread. We were filled on Monday at 12:26:58 PM EST for a net credit of $0.18 per contract.
[/private_monthly]
Update: This trade needs [private_monthly]APC[/private_monthly] to close under $92.50 by August expiration (Aug 19th) to realize the full 7.29% yield from the trade. There is currently a 90% probability the stock will close under $92.50 by the end of trading Aug 19th.
Auto-Trading Brokers Report:
* OptionsXpress reported: full fill @ +$0.17 net
* eOption: did not report
* TradeMonster reported: full fill
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