Subject: October 27, 2016 Trade Alert - Earnings Eagle Portfolio

October 27, 2016 Trade Alert - Earnings Eagle Portfolio

October 27th, 2016 at 3:16 pm EDT

October 27, 2016 Trade Alert - Earnings Eagle Portfolio The stock has moved up over a dollar since we established our first positions. We should add a new spread at a higher strike: BTO 5 MA 02Dec16 106 calls (MA161202C106)STO 5 MA 28Oct16 106 ...

October 24, 2016 Trade Alert #2 - Earnings Eagle Portfolio

October 24th, 2016 at 11:47 am EDT

October 24, 2016 Trade Alert #2 - Earnings Eagle Portfolio Mastercard (MA) announces earnings before the open on Friday, October 28. They have a record of exceeding expectations most of the time, and the average post-earnings change has been 2.1 ...

October 24, 2016 Trade Alert - Earnings Eagle Portfolio – limit orders

October 24th, 2016 at 11:02 am EDT

October 24, 2016 Trade Alert - Earnings Eagle Portfolio limit orders The stock is up over a dollar today. We will enter two limit orders to close our positions: STC 4 IBM 20Jan17 155 calls (IBM170120C155) for a limit of $3.05 STC 7 IBM 20Jan17 ...

October 14, 2016 Trade Alert - Earnings Eagle Portfolio

October 14th, 2016 at 10:19 am EDT

October 14, 2016 Trade Alert - Earnings Eagle Portfolio The stock has fallen about $5 since we set up these positions. We need to roll down to lower strikes: BTC 3 IBM 14Oct16 160 calls (IBM161014C160) for $.02 (no commission) BTC 2 IBM 14Oct16 ...

September 30, 2016 Trade Alert #2 - Earnings Eagle Portfolio – limit orders

September 30th, 2016 at 11:47 am EDT

September 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 EDT

September 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 EDT

September 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 EDT

September 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 EDT

September 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 EDT

September 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 ...