Stock / Symbol: [private_monthly]Johnson & Johnson / JNJ[/private_monthly] Option Strategy: calendar call spread Trade entry date: Oct 28 Price at trade entry: $65.70 Price at trade exit: $64.21 Report: Our closing order for $2.40 was [Read More …]
Trade Adjustment : FCX position
October 21, 2011 By Leave a Comment
Stock / Symbol: [private_monthly]Freeport-McMoran / FCX [/private_monthly] Option Strategy: calendar call spread w/ protective call Trade entry dates: Apr 19th & Sep 14 Prices at entry points: $51.68 & $41.53 Price at this post: $36.08 [Read More …]
Fill Report / Order Update
October 13, 2011 By Leave a Comment
Stock / Symbol: [private_monthly]ProShares UltraShort 20+ Year Treasury / TBT [/private_monthly] Option Strategy: call ratio spread Update: Got filled at $5.10 per contract. If you haven’t been filled yet, suggest upping your bid to at [Read More …]
Trade Adjustment : diagonal call spread
October 7, 2011 By Leave a Comment
Stock / Symbol: [private_monthly]United States Oil Fund / USO[/private_monthly] Option Strategy: diagonal call spread Price at trade entry: $31.24 Price at this adjustment: $32.07 Adjustment: With our short 31 strike calls ITM, we’re going to [Read More …]
Order Update
August 31, 2011 By Leave a Comment
Stock / Symbol: [private_monthly]Priceline.com / PCLN[/private_monthly] Price at trade entry: $535.25 Option Strategy: put spread Update: We had to up our bid to $6.85 in order to get filled. We were filled at 12:14.59PM (EST). [Read More …]
Trade Update: diagonal call spread
August 19, 2011 By Leave a Comment
Stock / Symbol: [private_monthly]Freeport-McMoran / FCX [/private_monthly] Option Strategy: diagonal call spread Original Trade entry date: Apr 19th Price at original trade entry: $51.68 Price at this post: $42.81 Position:[private_monthly] Long 1 FCX Nov11 50 [Read More …]
Position Updates
August 19, 2011 By Leave a Comment
Updates for positions with legs expiring today. More to come. [private_monthly] Stock / Symbol: [private_monthly]Cheniere Energy / LNG [/private_monthly] Option Strategy: covered strangle Trade entry date: July 18th Price at trade entry: $9.85 Price at [Read More …]
Closing Trade : Market Hedge
August 15, 2011 By Leave a Comment
Stock / Symbol: iPath S&) 500 VIX Short-Term Futures / VXX Option Strategy: diagonal call spread Trade entry date: Mar 24 Price at trade entry: $30.66 Price at this post: $32.50 Current Position: Long 1 [Read More …]
Fill / Trade Report
August 9, 2011 By Leave a Comment
Closed Trade : calendar call spread Stock / Symbol: Microsoft / MSFT Price at trade entry: $25.31 Price at trade exit: $24.91 Report: Got filled today for $0.68 per contract @ 3:46:33 PM EST Max [Read More …]
Trade Report
August 8, 2011 By Leave a Comment
Stock / Symbol: [private_monthly]S&P 500 Index / SPX [/private_monthly] [private_monthly] Option Strategy: bull put spread Price at trade entry: 1273.15 Realized Loss: ($940) Report: The position was exercised on Saturday for the full loss on [Read More …]
