Subject: April 23, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
April 23, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
April 23rd, 2020 at 1:19 pm EDTApril 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 EDTApril 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 EDTApril 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 EDTApril 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 ...
April 15, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
April 15th, 2020 at 11:22 am EDTApril 15, 2020 Terry s Tips Trade Alert Honey Badger Portfolio This small trade will flatten out the risk profile graph (i.e., make us more neutral net delta) and increase theta: BTC 2 MSFT 17Apr20 165 calls (MSFT200417C165) STO 2 MSFT 17 ...
April 14, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
April 14th, 2020 at 2:21 pm EDTApril 14, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We have become negative net delta once again:: BTC 3 MSFT 17Apr20 160 calls (MSFT200417C160) STC 3 MSFT 01May20 160 calls (MSFT200501C160) for a credit of $1.92 (selling a ca ...
April 14, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
April 14th, 2020 at 11:32 am EDTApril 14, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We have become negative net delta: BTC 2 MSFT 17Apr20 157.5 calls (MSFT200417C157.5) STC 2 MSFT 01May20 157.5 calls (MSFT200501C157.5) for a credit of $2.10 (selling a calendar ...
April 13, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
April 13th, 2020 at 12:57 pm EDTApril 13, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio It looks like we need a little protection on the upside: BTO 2 MSFT 01May20 167.5 calls (MSFT200501C167.5) STO 2 MSFT 17Apr20 167.5 calls (MSFT200417C167.5) for a debit of $3.2 ...
April 13, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
April 13th, 2020 at 12:24 pm EDTApril 13, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio It looks like we need a little protection on the upside: BTO 2 MSFT 01May20 167.5 calls (MSFT200501C167.5) STO 2 MSFT 24Apr20 167.5 calls (MSFT200424C167.5) for a debit of $3.2 ...
April 13, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
April 13th, 2020 at 12:13 pm EDTApril 13, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We will extend the lifespan of 10 of our spreads and retain some cash to add a new spread when we get a better idea of which way the stock is headed: BTO 5 MSFT 01May20 157.5 ca ...