Stock / Symbol: [private_monthly]Walmart / WMT [/private_monthly] [private_monthly] Closing Trade: STC 6 WMT Sep11 55 Calls BTC -6 WMT Aug11 55 Calls filled for net credit of $0.09 per contract Opening Trade: BTO 1 WMT [Read More …]
Archives for August 2011
Trade Adjustment : calendar call spread
August 8, 2011 By Leave a Comment
Stock / Symbol: [private_monthly]Walmart / WMT [/private_monthly] Option Strategy: calendar call spread Date of trade entry: May 26 Price at trade entry: $54.61 Price at this post: $49.44 Current Position: [private_monthly] Long 6 WMT Sep11 [Read More …]
Closing Trade : MSFT calendar call spread
August 8, 2011 By Leave a Comment
Stock / Symbol: Microsoft / MSFT Option Strategy: calendar call spread Price at trade entry: $25.31 Price at this post: $25.03 Reasoning: With the pullback in the market, we’re now up about 17% on the [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 …]
August 5, 2011 By Leave a Comment
Stock / Symbol: [private_monthly]Priceline.com / PCLN[/private_monthly] Option Strategy: butterfly put spread Price at trade entry: $519.30 Price at this post: $529 Update: With PCLN up over $525, it now looks like we can let this [Read More …]
Closing Order : bull put spread
August 5, 2011 By Leave a Comment
Stock / Symbol: [private_monthly]S&P 500 INDEX / SPX Option Strategy: bull put spread Price at trade entry: $1273.15[/private_monthly] Price at trade post: $1212 (pre-market) Reasoning: With the bottom falling out of the market yesterday, we [Read More …]
Closing Trade : bull put spread
August 4, 2011 By Leave a Comment
Stock / Symbol: [private_monthly]S&P 500 INDEX / SPX Price at trade entry: $1273.15[/private_monthly] Option Strategy: bull put spread Reasoning: With the market breaking a major technical support level at 1250 yesterday and then the 1227 [Read More …]
Closing Trade : butterfly put spread
August 4, 2011 By Leave a Comment
Stock / Symbol: [private_monthly]Priceline.com / PCLN[/private_monthly] Option Strategy: butterfly put spread Price at trade entry: $519.30 Price at this post: $493.04 Reasoning: With PCLN trading under $500, we’re going to see if we can close [Read More …]
Fill / Trade Report
August 4, 2011 By Leave a Comment
Opened Trade : bull put spread Stock / Symbol: [private_monthly]S&P 500 Index / SPX [/private_monthly] Report:[private_monthly] Sold To Open a AugWk1 1220/1215 put spread on Tuesday. We were filled on 8/2 @ 11:26:56 AM EST [Read More …]
New Trade : butterfly put spread
August 3, 2011 By Leave a Comment
Stock / Symbol: [private_monthly]Priceline.com / PCLN[/private_monthly] Price at trade post: $518.30 Option Strategy: butterfly put spread Reasoning: We’ve going to take advantage of the volatility surrounding [private_monthly]PCLN’s [/private_monthly] scheduled earnings release this Thursday after market [Read More …]
