Subject: November 30, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
November 30, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
November 30th, 2020 at 9:57 am EDTNovember 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 EDTNovember 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 EDTNovember 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 ...
November 19, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
November 19th, 2020 at 1:29 pm EDTNovember 19, 2020 Terry s Tips Trade Alert Honey Badger Portfolio The stock has fallen steadily, making us extremely positive net delta and making assignments on our short puts likely. We need to make some wholesale changes: BTC 1 AZN 20No ...
November 13, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
November 13th, 2020 at 1:33 pm EDTNovember 13, 2020 Terry s Tips Trade Alert Honey Badger Portfolio These trades will get us set up for next week: BTC 1 AZN 13Nov20 57 call (AZN201113C57) (100%) STO 1 AZN 20Nov20 57.5 call (AZN201120C57.5) for a credit of $.50 (selling a dia ...
November 11, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
November 11th, 2020 at 1:00 pm EDTNovember 11, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We are uncomfortably negative net delta: BTC 3 AZN 13Nov20 55.5 calls (AZN201113C55.5) (100%) STC 3 AZN 15Jan21 55 puts (AZN210115P55) for a credit of $2.00 (selling a diagona ...
November 10, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
November 10th, 2020 at 3:12 pm EDTNovember 10, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We are uncomfortably negative net delta: BTC 1 AZN 13Nov20 55 call (AZN201113C55) (100%) STO 1 AZN 20Nov20 57 call (AZN201120C57) for a debit of $.92 (selling a diagonal) ...
November 6, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
November 6th, 2020 at 3:30 pm EDTNovember 6, 2020 Terry s Tips Trade Alert Honey Badger Portfolio These trades will set us up for next week: BTC 2 AZN 06Nov20 55 puts (AZN201106P55) for $.05 (100%) STO 2 AZN 20Nov20 55 puts (AZN201120P55) for $1.40 Be[Ta1] prepared to ...
November 5, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
November 5th, 2020 at 3:00 pm EDTNovember 5, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio These trades will make us more neutral net delta: BTC 2 AZN 06Nov20 51.5 puts (AZN201106P51.5) for $.05 (100%) STO 2 AZN 04Dec20 55 puts (AZN201204P55) for $1.55 BTO 2 AZN ...