Subject: December 29, 2017 Trade Alert - Honey Badger Portfolio – limit order

December 29, 2017 Trade Alert - Honey Badger Portfolio – limit order

December 29th, 2017 at 1:39 pm EDT

December 29, 2017 Trade Alert - Honey Badger Portfolio limit order We need to roll this over today: BTC 1 YY 29Dec17 114 call (YY171229C114) STO 1 YY 05Jan18 114 call (YY180105C114) for a credit limit of $2.00 (selling a calendar) Happy tradi ...

December 26, 2017 Trade Alert - Honey Badger Portfolio

December 26th, 2017 at 3:30 pm EDT

December 26, 2017 Trade Alert - Honey Badger Portfolio These will be the initial positions in the newly-reconfigured Honey Badger portfolio. These spreads will cost an amount which is very close to their intrinsic value if the stock is higher tha ...

December 26, 2017 Trade Alert - Honey Badger Portfolio

December 26th, 2017 at 3:27 pm EDT

December 26, 2017 Trade Alert - Honey Badger Portfolio These will be the initial positions in the newly-reconfigured Honey Badger portfolio. These spreads will cost an amount which is very close to their intrinsic value if the stock is higher than ...

December 22, 2017 Trade Alert - Honey Badger Portfolio

December 22nd, 2017 at 3:51 pm EDT

December 22, 2017 Trade Alert - Honey Badger Portfolio We need to close this out today: BTC 3 FB 22Dec17 180 puts (FB171222P180) for $2.65 Be prepared to change these price limits by $.05 or more in order to get an execution. Happy trading. Terr ...

December 21, 2017 Trade Alert - Honey Badger Portfolio

December 21st, 2017 at 9:41 am EDT

December 21, 2017 Trade Alert - Honey Badger Portfolio If you were assigned stock, sell the stock at the market and sell the correct number of 205 puts. Other wise BTC 3 NVDA 22Dec17 210 puts (NVDA171222P210) STC 3 NVDA 22Dec17 205 puts (NVDA171222P ...

December 15, 2017 Trade Alert - Honey Badger Portfolio – limit order

December 15th, 2017 at 12:07 pm EDT

December 15, 2017 Trade Alert - Honey Badger Portfolio limit order Because of the tendency of stock prices to end up very near a strike price at expiration, we should probably buy back this put before it gets more expensive: BTC 1 VEEV 15Dec17 60 pu ...

December 13, 2017 Trade Alert - Honey Badger Portfolio

December 13th, 2017 at 10:11 am EDT

December 13, 2017 Trade Alert - Honey Badger Portfolio If you were assigned shares of AMAT, sell them at the market and also sell the requisite number of 29Dec17 55 puts. Otherwise, BTC 5 AMAT 29Dec17 58 puts (AMAT171229P58) STC 5 AMAT 29Dec17 55 pu ...

December 6, 2017 Trade Alert - Honey Badger Portfolio – limit order

December 6th, 2017 at 11:12 am EDT

December 6, 2017 Trade Alert - Honey Badger Portfolio limit order We have little hope of doing anything except a total loss. This trade will recoup a little: BTC 2 ANET 15Dec17 240 puts (ANET171215P240) STC 2 ANET 15Dec17 230 puts (ANET171215P230) f ...