Subject: September 30, 2016 Trade Alert #2 - Earnings Eagle Portfolio – limit orders
September 30, 2016 Trade Alert #2 - Earnings Eagle Portfolio – limit orders
September 30th, 2016 at 11:47 am EDTSeptember 30, 2016 Trade Alert #2 - Earnings Eagle Portfolio limit orders We will change these limits: BTC 5 COST 30Sep16 148 calls (COST160930C148) STC 5 COST 28Oct16 148 calls (COST161028C148) for a credit limit of $1.25 (selling a calendar ...
September 30, 2016 Trade Alert - Earnings Eagle Portfolio – limit orders
September 30th, 2016 at 11:21 am EDTSeptember 30, 2016 Trade Alert - Earnings Eagle Portfolio limit orders We will close out these with limit orders: BTC 5 COST 30Sep16 148 calls (COST160930C148) STC 5 COST 28Oct16 148 calls (COST161028C148) for a credit limit of $1.27 (selling ...
September 29, 2016 Trade Alert - Earnings Eagle Portfolio
September 29th, 2016 at 3:21 pm EDTSeptember 29, 2016 Trade Alert - Earnings Eagle Portfolio In hopes that the stock might recover, we will wait until 3:45 Eastern time to enter these orders. We have had some incredibly bad luck here. In a week when we held 10 uncovered long cal ...
September 22, 2016 Trade Alert - Earnings Eagle Portfolio
September 22nd, 2016 at 11:14 am EDTSeptember 22, 2016 Trade Alert - Earnings Eagle Portfolio We have become negative net delta: BTC 3 COST 23Sep16 152.5 calls (COST160923C152.5) for $1.67 Be prepared to change this price limit by $.05 or more in order to get an execution. H ...
September 21, 2016 Trade Alert - Earnings Eagle Portfolio
September 21st, 2016 at 3:25 pm EDTSeptember 21, 2016 Trade Alert - Earnings Eagle Portfolio We will add on more of these. With any luck, we can leg into a calendar at a credit: BTO 5 COST 28Oct16 152.5 calls (COST161028C152.5)STO 5 COST 23Sep16 152.5 calls (COST160923C152.5) f ...
September 16, 2016 Trade Alert - Earnings Eagle Portfolio
September 16th, 2016 at 12:48 pm EDTSeptember 16, 2016 Trade Alert - Earnings Eagle Portfolio These are the opening trades for this new portfolio. Costco earnings will be announced on Thursday, September 29 which makes the 30Sep16 series the one that expires just after the announc ...
April 28, 2016 Trade Alert - JNJ Jamboree Portfolio
April 28th, 2016 at 1:09 pm EDTApril 28, 2016 Trade Alert - JNJ Jamboree Portfolio The company is looking weaker than the market in general and it seems like a good time to collect some premium: STO 2 JNJ 6MAY16 112 calls (JNJ160506C112) for $1.13 BTO 3 JNJ 15JUL16 115 cal ...
February 19, 2016 Trade Alert - Black Gold Portfolio
February 19th, 2016 at 11:17 am EDTFebruary 19, 2016 Trade Alert - Black Gold Portfolio We have two uncovered long calls we can sell against to pick up some premium: STO 2 USO Feb4-16 8.5 calls (USO160226C8.5) for $.26 Be prepared to change this price limit by $.02 or more in ...
February 17, 2016 Trade Alert - Black Gold Portfolio
February 17th, 2016 at 11:06 am EDTFebruary 17, 2016 Trade Alert - Black Gold Portfolio We need to roll these over to avoid the possibility of assignment: BTC 7 USO Feb-16 7.5 calls (USO160219C7.5)STO 7 USO Mar2-16 8 calls (USO160311C8) for a debit of $.22 (selling a diagonal) ...
February 12, 2016 Trade Alert - Black Gold Portfolio
February 12th, 2016 at 10:27 am EDTFebruary 12, 2016 Trade Alert - Black Gold Portfolio We will collect some premium and use some of our cash to buy 2 more Jan-18 8 calls to give us a little upside protection in case OPEC does manage to agree to limit production. We will be left ...