Subject: October 17, 2019 Terrys Tips Trade Alert – Honey Badger Portfolio

October 17, 2019 Terrys Tips Trade Alert – Honey Badger Portfolio

October 17th, 2019 at 10:58 am EDT

October 17, 2019 Terrys Tips Trade Alert Honey Badger Portfolio We are slightly negative net delta and we can fix that by starting to roll to next month: BTC 1 COST 18Oct19 295 put (COST191018P295) STO 1 COST 15Nov19 295 put (COST191115P29 ...

October 14, 2019 Terry’s Tips Trade Alert – Honey Badger Portfolio

October 14th, 2019 at 11:40 am EDT

October 14, 2019 Terry s Tips Trade Alert Honey Badger Portfolio We are almost negative net delta and gamma is much higher than net delta so we will roll one call to a higher strike and go out a month because we don t have enough cash to sel ...

October 9, 2019 Terrys Tips Trade Alert #2 – Honey Badger Portfolio

October 9th, 2019 at 12:30 pm EDT

October 9, 2019 Terrys Tips Trade Alert #2 Honey Badger Portfolio While we are not quite negative net delta, gamma is about double net delta so we will quickly become negative if the stock edges up any more. We should get a bit longer: BTC 1 COS ...

October 7, 2019 Terrys Tips Trade Alert #2 – Honey Badger Portfolio

October 7th, 2019 at 12:30 pm EDT

October 7, 2019 Terrys Tips Trade Alert #2 Honey Badger Portfolio We have become negative net delta: BTC 1 COST 18Oct19 287.5 put (COST191018P287.5) STO 1 COST 18Oct19 300 put (COST191018P300) STC 1 COST 19Jun20 290 put (COST200619P290) BTO 1 COST ...

October 7, 2019 Terrys Tips Trade Alert – Honey Badger Portfolio

October 7th, 2019 at 10:48 am EDT

October 7, 2019 Terrys Tips Trade Alert Honey Badger Portfolio We have become negative net delta: BTO 1 COST 17Apr20 300 call (COST200417C300) STO 1 COST 18Oct19 297.5 call (COST191018C297.5) for a debit of $15.65 (buying a diagonal)BTC 1 COST 18O ...

October 4, 2019 Terrys Tips Trade Alert – Honey Badger Portfolio

October 4th, 2019 at 11:38 am EDT

October 4, 2019 Terrys Tips Trade Alert Honey Badger Portfolio We have become negative net delta: BTC 1 COST 04Oct19 275 put (COST191004P275) for $.03 (no commission) STC 1 COST 17Apr20 275 put (COST200417P275) for $12.90 BTO 1 CO ...

October 2, 2019 Terrys Tips Trade Alert – Honey Badger Portfolio

October 2nd, 2019 at 11:05 am EDT

October 2, 2019 Terrys Tips Trade Alert Honey Badger Portfolio With the stock down considerably, we will roll one spread down to a lower strike: BTC 1 COST 04Oct19 295 call (COST191004C295) STC 1 COST 17Apr20 295 call (COST200417C295) BTO 1 COST ...

September 27, 2019 Terrys Tips Trade Alert – Honey Badger Portfolio

September 27th, 2019 at 1:41 pm EDT

September 27, 2019 Terrys Tips Trade Alert Honey Badger Portfolio We need to roll over to next week. We will retain the cash until next week to determine the strike we will choose: BTC 1 COST 27Sep19 287.5 put (COST190927P287.5) STO 1 COST 4O ...

April 5, 2019 Terry’s Tips Trade Alert – Honey Badger Portfolio

April 5th, 2019 at 1:38 pm EDT

April 5, 2019 Terry s Tips Trade Alert Honey Badger Portfolio The market has continued to do nothing but move higher, and to do it so fast that we can t keep up. It is time to discontinue this bearish portfolio and see if there is a better way to p ...

March 29, 2019 Terry’s Tips Trade Alert – Honey Badger Portfolio

March 29th, 2019 at 2:45 pm EDT

March 29, 2019 Terry s Tips Trade Alert Honey Badger Portfolio These trades will get us set up for next week: BTC 1 SPY 29Mar19 279 put (SPY190329P279) for $.02 (no commission) BTC 1 SPY 29Mar19 280 put (SPY190329P280) for $.03 (no commission) STO ...