Subject: April 30, 2020 Terry’s Tips Trade Alert #2 – Honey  Badger  Portfolio

April 30, 2020 Terry’s Tips Trade Alert #2 – Honey  Badger  Portfolio

April 30th, 2020 at 11:36 am EDT

April 30, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We have become negative net delta: BTC 2 MSFT 01May20 172.5 puts (MSFT200501P172.5) STC 2 MSFT 08May20 172.5 puts (MSFT200508P172.5) for a credit of $.97 (selling a calendar) ...

April 30, 2020 Terry’s Tips Trade Alert  – Honey  Badger  Portfolio

April 30th, 2020 at 10:14 am EDT

April 30, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We will take off our lowest-strike spreads to get lower our negative net delta number: BTC 4 MSFT 01May20 167.5 calls (MSFT200501C167.5) STC 4 MSFT 08May20 167.5 calls (MSFT20050 ...

April 27, 2020 Terry’s Tips Trade Alert  – Honey Badger Portfolio

April 27th, 2020 at 10:34 am EDT

April 27, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We have become negative net delta: BTO 4 MSFT 15May20 182.5 calls (MSFT200515C182.5) STO 4 MSFT 01May20 182.5 calls (MSFT200501C182.5) for a debit of $1.75 (buying a calendar) ...

April 24, 2020 Terry’s Tips Trade Alert #3 – Honey  Badger Portfolio

April 24th, 2020 at 3:41 pm EDT

April 24, 2020 Terry s Tips Trade Alert #3 Honey Badger Portfolio These trades will finish getting us set up for next week, leaving some cash for new spreads next week when we get a better idea which way the stock is headed: BTC 4 MSFT 24Apr20 ...

April 24, 2020 Terry’s Tips Trade Alert #2 – Honey  Badger Portfolio

April 24th, 2020 at 1:14 pm EDT

April 24, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio These trades will make us neutral net delta: BTC 4 MSFT 24Apr20 167.5 calls (MSFT200424C167.5) STO 4 MSFT 01May20 167.5 calls (MSFT200501C167.5) for a credit of $2.70 (selli ...

April 24, 2020 Terry’s Tips Trade Alert  – Honey Badger Portfolio

April 24th, 2020 at 12:14 pm EDT

April 24, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We can get more neutral net delta by rolling over these now: BTC 5 MSFT 24Apr20 177.5 calls (MSFT200424C177.5) for $.02 (no commission) STC 5 MSFT 01May20 177.5 calls (MSFT2 ...

April 23, 2020 Terry’s Tips Trade Alert  – Honey Badger    Portfolio

April 23rd, 2020 at 1:19 pm EDT

April 23, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We can add a little premium to collect tomorrow: BTC 3 MSFT 24Apr20 165 puts (MSFT200424P165) STC 3 MSFT 1May20 165 puts (MSFT200501P165) for a credit of $1.95 (selling a calen ...

April 21, 2020 Terry’s Tips Trade Alert – Honey Badger  Portfolio  

April 21st, 2020 at 11:02 am EDT

April 21, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We are uncomfortably long: BTC 4 MSFT 24Apr20 182.5 calls (MSFT200424C182.5) STO 4 MSFT 24Apr20 167.5 calls (MSFT200424C167.5) BTO 4 MSFT 08May20 167.5 calls (MSFT200508C167.5) ST ...

April 17, 2020 Terry’s Tips Trade Alert  – Honey Badger  Portfolio

April 17th, 2020 at 3:05 pm EDT

April 17, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We will roll over to next week and get new spreads established: BTC 5 MSFT 17Apr20 172.5 calls (MSFT200417C172.5) STO 5 MSFT 24Apr20 172.5 calls (MSFT200424C172.5) for a credit ...

April 15, 2020 Terry’s Tips Trade Alert  #2 – Honey Badger  Portfolio

April 15th, 2020 at 3:19 pm EDT

April 15, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio SPY is down more than $5 and MSFT is unchanged. Clearly, it is outperforming the market, and our negative net delta is not the place to be: BTC 3 MSFT 17Apr20 165 calls (MSFT2 ...