Subject: February 7, 2020 Terry’s Tips Trade Alert #3 – Honey Badger Portfolio

February 7, 2020 Terry’s Tips Trade Alert #3 – Honey Badger Portfolio

February 7th, 2020 at 3:51 pm EDT

February 7, 2020 Terry s Tips Trade Alert #3 Honey Badger Portfolio We can use our excess cash to buy a diagonal spread: BTO 1 COST 17Jul20 315 call (COST200717C315) STO 1 COST 28Feb20 317.5 call (COST200717C317.5) for a debit of $12.55 (buying a ...

February 7, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio

February 7th, 2020 at 3:18 pm EDT

February 7, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We will complete rolling out our short options: BTC 1 COST 07Feb20 307.5 put (COST200207P307.5) for $0.03 BTC 2 COST 07Feb20 310 puts (COST200207P310) for $0.04 STO 2 COST 28F ...

February 7, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

February 7th, 2020 at 1:11 pm EDT

February 7, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We will start rolling out our short options by rolling the in-the-money call: BTC 1 COST 07Feb20 310 calls (COST200207C310) STO 1 COST 28Feb20 312.5 calls (COST200228C312.5) for a c ...

February 6, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

February 6th, 2020 at 11:02 am EDT

February 6, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We have become negative net delta: BTC 2 COST 07Feb20 307.5 calls (COST200207C307.5) STO 2 COST 07Feb20 312.5 calls (COST200207C312.5) for a debit of $2.70 (buying a vertical) BTO ...

February 5, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

February 5th, 2020 at 12:39 pm EDT

February 5, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We have become negative net delta: BTC 1 COST 07Feb20 302.5 put (COST200207P302.5) STO 1 COST 07Feb20 307.5 put (COST200207P307.5) for a credit of $1.50 (selling a vertical) BTO 1 ...

January 31, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio

January 31st, 2020 at 3:56 pm EDT

January 31, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We need to reduce delta: BTO 2 COST 17Jul20 305 calls (COST200717C305) STC 2 COST 17Jul20 315 calls (COST200717C315) for a debit of $4.90 (buying a vertical) BTC 2 COST 07Feb20 ...

January 31, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

January 31st, 2020 at 2:11 pm EDT

January 31, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We need to reduce delta and add theta by rolling down some short put strikes: BTC 1 COST 07Feb20 315 put (COST200207P315) STO 1 COST 06Mar20 307.5 put (COST200306P307.5) for a debit ...

January 22, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

January 22nd, 2020 at 9:53 am EDT

January 22, 2020 Terry s Tips Trade Alert Honey Badger Portfolio This should raise delta above gamma and increase theta in the process: BTC 2 COST 07Feb20 307.5 calls (COST200207C307.5) STC 2 COST 07Feb20 312.5 calls (COST200207C312.5) for a debi ...

January 22, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

January 22nd, 2020 at 9:52 am EDT

January 22, 2020 Terry s Tips Trade Alert Honey Badger Portfolio This should raise delta above gamma and increase theta in the process: BTC 2 COST 07Feb20 307.5 calls (COST200207C307.5) STC 2 COST 07Feb20 312.5 calls (COST200207C312.5) for a debi ...

January 17, 2020 Terry’s Tips Trade Alert   – Honey Badger portfolio

January 17th, 2020 at 11:30 am EDT

January 17, 2020 Terry s Tips Trade Alert Honey Badger portfolio We have become negative net delta: BTC 1 COST 07Feb20 302.5 call (COST200207C302.5) STO 1 COST 07Feb20 307.5 call (COST200207C307.5) BTO 1 COST 17Jul20 305 call (COST200717C305) ...