Fill Report

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 …]

Trade Adjustment : calendar call spread

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

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 …]

Correction

Stock / Symbol: [private_monthly]Las Vegas Sands / LVS [/private_monthly] Option Strategy: calendar call spread Correction: We’re just selling 2 calls, not 4 Trade Details: [private_monthly] STO -2 LVS Aug11 52.5 Calls for a net credit [Read More …]

Trade Adjustment : calendar call spread

Stock / Symbol: [private_monthly]Las Vegas Sands / LVS [/private_monthly] Option Strategy: calendar call spread Date trade entered: Nov 4, 2010 Price at trade entry: $50.81 Price at this adjustment: $47.89 Current PosItion: [private_monthly] Long 2 [Read More …]

Trade Adjustment : Long Call to Calendar Call Spread

Stock / Symbol: [private_monthly]Broadcom / BRCM [/private_monthly] Original Option Strategy: diagonal call spread Trade entry date: Feb 24 Price at trade entry: $40.56 Price at this adjustment: $34.81 Current Position: [private_monthly] Long 2 BRCM Jan12 [Read More …]

Trade Adjustment – calendar call spread

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: $53.56 Current Position: [private_monthly] Long 6 WMT Sep11 [Read More …]

Closing Order Adjustment : BTU calendar spread

Stock / Symbol: Peabody Energy / BTU Option Strategy: calendar call spread Adjustment: looks like we’re not going to get filled at our desired price of $3.40 per contract. We’re lowering our ask to $3.26 [Read More …]

Order Adjustment

Stock / Symbol: [private_monthly]Walt Disney Co / DIS[/private_monthly] Option Strategy: calendar call spread Adjust the roll order as follows: [private_monthly] BTC -2 DIS Jul11 40 Calls STO -2 DIS Augl11 40 Calls for a net [Read More …]

Correction

Stock / Symbol: [private_monthly]Walt Disney Co / DIS[/private_monthly] Option Strategy: Calendar Call spread Correction: For those of you entering this trade now, the trade should be entered as follows [private_monthly] BTO 2 DIS Jan12 40 [Read More …]