Subject: April 9, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
April 9, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
April 9th, 2020 at 3:23 pm EDTApril 9, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We need to roll over to next week. A serious glitch has hit us here. They changed the earnings date from 4/22/20 to 4/29/20 so all the 24Apr20 options we carefully bought are a ...
April 3, 2020 Terry’s Tips Trade Alert #3 – Honey Badger Portfolio
April 3rd, 2020 at 12:46 pm EDTApril 3, 2020 Terry s Tips Trade Alert #3 Honey Badger Portfolio We will finish getting set up for next week: BTC 10 MSFT 03Apr20 155 calls (MSFT200403C155) STO 10 MSFT 09Apr20 155 calls (MSFT200903C155) for a credit of $2.92 (selling a calenda ...
April 3, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
April 3rd, 2020 at 10:36 am EDTApril 3, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We will put our cash to work: BTO 5 MSFT 24Apr20 157.5 calls (MSFT200424C157.5) STO 5 MSFT 09Apr20 157.5 calls (MSFT200409C157.5) for a debit of $3.23 (buying a calendar) Be[Ta1 ...
April 3, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio – limit order
April 3rd, 2020 at 10:01 am EDTApril 3, 2020 Terry s Tips Trade Alert Honey Badger Portfolio limit order We will place a limit order: BTC 5 MSFT 03Apr20 150 calls (MSFT200403C150) STO 5 MSFT 09Apr20 150 calls (MSFT200409C150) for a credit limit of $2.30 (selling a calendar) ...
April 2, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
April 2nd, 2020 at 1:41 pm EDTApril 2, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We will roll over the 160 calls a day early and replace them with some at a lower strike to get more delta neutral: BTC 10 MSFT 03Apr20 160 calls (MSFT200403C160) STO 10 MSFT 09Ap ...
April 1, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
April 1st, 2020 at 10:47 am EDTApril 1, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We should put our spare cash to work BTO 5 MSFT 24Apr20 160 calls (MSFT200424C160) STO 5 MSFT 03Apr20 160 calls (MSFT200403C160) for a debit of $5.18 (buying a calendar) Be[Ta ...
March 31, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
March 31st, 2020 at 12:32 pm EDTMarch 31, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We will use our cash to buy a spread at a higher strike than the stock price: BTO 4 MSFT 24Apr20 162.5 calls (MSFT200424C162.5) STO 4 MSFT 03Apr20 162.5 calls (MSFT200403C162.5) ...
March 31, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
March 31st, 2020 at 11:39 am EDTMarch 31, 2020 Terry s Tips Trade Alert Honey Badger Portfolio It looks like the market thinks MSFT is one of the few companies that will benefit from the virus. We need to get longer. We will wait to see how much cash we collect before placing ...
March 30, 2020 Terry’s Tips Trade Alert #3 – Honey Badger Portfolio
March 30th, 2020 at 1:16 pm EDTMarch 30, 2020 Terry s Tips Trade Alert #3 Honey Badger Portfolio We are still too negative net delta. BTC 5 MSFT 03Apr20 145 puts (MSFT200403P145) STC 5 MSFT 17Apr20 145 puts (MSFT200417P145) for a credit of $2.32 (selling a calendar) BTO ...
March 30, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
March 30th, 2020 at 11:55 am EDTMarch 30, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We are still too negative net delta. We are now buying 24Apr20 calls because they will expire just after the next earnings announcement and should escalate in value at that time ...