Subject: February 15, 2018 Trade Alert - Honey Badger Portfolio

February 15, 2018 Trade Alert - Honey Badger Portfolio

February 15th, 2018 at 10:13 am EDT

February 15, 2018 Trade Alert - Honey Badger Portfolio We need to get a little longer: BTC 2 YY 16Feb18 120 calls (YY180216C120) STC 2 YY 02Mar18 120 calls (YY180302C120) for a credit of $1.45 (selling a calendar) BTC 1 YY 16Feb18 123 call (YY1802 ...

February 7, 2018 Trade Alert #4 - Honey Badger Portfolio

February 7th, 2018 at 2:46 pm EDT

February 7, 2018 Trade Alert #4 - Honey Badger Portfolio We need to eliminate the maintenance requirement: BTO 1 YY 23Feb18 123 call (YY180223C123) STC 1 YY 23Feb18 125 call (YY180223C125) for a debit of $.89 (buying a vertical) Be prepared to cha ...

February 7, 2018 Trade Alert #3 - Honey Badger Portfolio

February 7th, 2018 at 1:56 pm EDT

February 7, 2018 Trade Alert #3 - Honey Badger Portfolio We can collect some nice premium and add on a new spread: BTC 1 YY 09Feb18 128 call (YY180209C128) STO 1 YY 16Feb18 123 call (YY180216C123) for a credit limit of $3.50 (selling a diagonal) I ...

February 7, 2018 Trade Alert #2 - Honey Badger Portfolio

February 7th, 2018 at 1:00 pm EDT

February 7, 2018 Trade Alert #2 - Honey Badger Portfolio We need to eliminate the maintenance requirement and add on a new spread: BTO 2 YY 16Mar18 125 calls (YY180316C125) STC 2 YY 16Mar18 135 calls (YY180316C135) for a debit of $3.90 (buying a ve ...

February 7, 2018 Trade Alert - Honey Badger Portfolio

February 7th, 2018 at 11:25 am EDT

February 7, 2018 Trade Alert - Honey Badger Portfolio We need to get shorter and pick up some premium: BTC 3 YY 09Feb18 137 calls (YY180209C137) STC 3 YY 02Mar18 135 calls (YY180302C135) for a credit limit of $1.90 (selling a diagonal) If that exe ...

February 6, 2018 Trade Alert #2 - Honey Badger Portfolio - limit order change

February 6th, 2018 at 1:31 pm EDT

February 6, 2018 Trade Alert #2 - Honey Badger Portfolio - limit order change We will lower the limit: STO 1 YY 09Feb18 125 call (YY180209C125) for a limit of $2.20 Happy trading. Terry To unsubscribe from this newsletter, please vis ...

February 6, 2018 Trade Alert - Honey Badger Portfolio - limit order

February 6th, 2018 at 10:29 am EDT

February 6, 2018 Trade Alert - Honey Badger Portfolio - limit order We call sell a little more premium. It may create a maintenance requirement, but it will be less than what we receive from the sale: STO 1 YY 09Feb18 125 call (YY180209C125) for a l ...

February 5, 2018 Trade Alert #3 - Honey Badger Portfolio

February 5th, 2018 at 1:41 pm EDT

February 5, 2018 Trade Alert #3 - Honey Badger Portfolio We will try to increase theta once again: STO 1 YY 09Feb18 127 call (YY180209C127) for a limit of $4.00 If that trade executes: BTO 1 YY 23Mar18 125 call (YY180323C125) STO 1 YY 16Fe ...

February 5, 2018 Trade Alert #2 - Honey Badger Portfolio

February 5th, 2018 at 1:38 pm EDT

February 5, 2018 Trade Alert #2 - Honey Badger Portfolio We will change our limits: STO 2 YY 09Feb18 129 calls (YY180209C129) for a limit of $3.00 STO 2 YY 09Feb18 128 calls (YY180209C128) for a limit of $3.70 If those trades execute: BTO ...

February 5, 2018 Trade Alert - Honey Badger Portfolio

February 5th, 2018 at 1:34 pm EDT

February 5, 2018 Trade Alert - Honey Badger Portfolio The stock is up a little today, but not as much as we would like, but we need to collect some premium: STO 2 YY 09Feb18 129 calls (YY180209C129) for a limit of $3.10 STO 2 YY 09Feb18 128 ca ...