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 Risk: $306 (adjusted down from $474)
Max Reward: $296 or 96% by Aug 19th
Profit Range: $24.85 - $27.37
Max Profit at: $26
Realized Profit / Loss: $95.28 or 31.13% (pre-commission)
Auto-Trading Brokers Report:
* OptionsXpress: N/A
* eOption reported: did not report but likely N/A
* TradeMonster reported: N/A
In case you missed the trade today, you should be able to get a better price tomorrow. Here's the closing trade as of market close today:
STC 6 MSFT Oct11 26 Calls
BTC -6 MSFT Aug11 26 Calls
for a net credit of $0.72 bid / $0.78 per contract
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Adjusting Trade : long calls
Stock / Symbol: [private_monthly]Fifth Third Bancorp / FITB[/private_monthly]
Action:[private_monthly]
STC 4 FITB Nov11 13 Calls
BTO 4 FTIB Nov11 10 Calls
for a net debit of $0.97 per contract (GTC, limit order)
Report: Today we attempted to roll our Nov11 13 calls into Nov11 10 strike calls but were not filled. Our order is GTC so we'll either get filled at $0.97 or need to adjust it tomorrow in order to get filled.
[/private_monthly]
Auto-Trading Brokers Report:
* OptionsXpress: did not report
* eOption: did not report
* TradeMonster: did not report
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