Subject: December 29, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
December 29, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
December 29th, 2020 at 11:21 am ESTDecember 29, 2020 Terry s Tips Trade Alert Honey Badger Portfolio The stock is up nicely, so this may be a good time to close out our positions: BTC 4 AZN 31Dec20 55 calls (AZN201231C55) for $.05 (67%) BTC 1 AZN 08Jan21 54 put (AZN210108 ...
December 22, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
December 22nd, 2020 at 11:33 am ESTDecember 22, 2020 Terry s Tips Trade Alert Honey Badger Portfolio The stock continues to tumble, and we are at risk of an assignment: BTC 2 AZN 24Dec20 54 puts (AZN201224P54) STC 2 AZN 16Apr21 55 puts (AZN210416P55) for a credit of $3.20 (s ...
December 18, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
December 18th, 2020 at 12:12 pm ESTDecember 18, 2020 Terry s Tips Trade Alert Honey Badger Portfolio This trade will get us set up for next week: BTC 1 AZN 18Dec20 54 put (AZN201218P54) (100%) STO 1 AZN 24Dec20 51.5 put (AZN201224P51.5) for a debit of $2.12 (selling a diagon ...
December 15, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
December 15th, 2020 at 10:47 am ESTDecember 15, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We are uncomfortably long (positive net delta): BTC 3 AZN 18Dec20 55 puts (AZN201218P55) (100%) STO 3 AZN 24Dec20 50 puts (AZN201224P50) BTO 3 AZN 16Apr21 50 puts (AZN210416P ...
December 11, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
December 11th, 2020 at 2:33 pm ESTDecember 11, 2020 Terry s Tips Trade Alert Honey Badger Portfolio These trades will get us set up for next week: BTC 2 AZN 11Dec20 52.5 puts (AZN201211P52.5) for $.05 (100%) STO 2 AZN 8Jan21 54 puts (AZN210108P54) for $1.70 BTC 2 AZN 11Dec2 ...
December 7, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
December 7th, 2020 at 10:22 am ESTDecember 7, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We have become negative net delta: BTC 3 AZN 11Dec20 52.5 puts (AZN201211P52.5) (60%) STO 3 AZN 18Dec20 55 puts (AZN201218P55) BTO 3 AZN 16Apr21 55 puts (AZN210416P52.5) STC 3 ...
December 3, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
December 3rd, 2020 at 11:01 am ESTDecember 3, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We are risking an assignment if we don t get rid of these in-the-money puts, and there is little reason to wait to roll over the calls as well: BTC 5 AZN 04Dec20 55 puts (AZN2 ...
November 30, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
November 30th, 2020 at 9:57 am ESTNovember 30, 2020 Terry s Tips Trade Alert Honey Badger Portfolio This small trade will reduce our too-positive net delta and increase theta: BTC 1 AZN 04Dec20 56 put (AZN201204P56) (100%) STO 1 AZN 18Dec20 54 put (AZN201218P54) for a debit ...
November 20, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
November 20th, 2020 at 12:12 pm ESTNovember 20, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We have some cash that we can put to work: BTC 1 AZN 04Dec20 53.5 put (AZN201204P53.5) (100%) STO 1 AZN 04Dec20 56 put (AZN201204P56) for a credit of $1.15 (selling a vertic ...
November 19, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
November 19th, 2020 at 2:36 pm ESTNovember 19, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We have some cash that we can put to work: BTO 1 AZN 16Apr21 55 put (AZN210416P55) STO 1 AZN 04Dec20 53.5 put (AZN201204P53.5) for a debit of $4.26 (buying a diagonal) Be ...