Subject: July 13, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

July 13, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

July 13th, 2020 at 12:25 pm EDT

July 13, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We have become negative net delta: BTC 1 IBM 17Jul20 115 put (IBM200717P115) STO 1 IBM 17Jul20 120 put (IBM200717P120) BTO 1 IBM 16Oct20 120 put (IBM201016P120) STC 1 IBM 16Oct20 11 ...

July 10, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

July 10th, 2020 at 12:10 pm EDT

July 10, 2020 Terry s Tips Trade Alert Honey Badger Portfolio This will complete rolling over to next week: BTC 1 IBM 10Jul20 115 put (IBM200710P115) for $0.05 (no commissions) STO 1 IBM 17Jul20 115 put (IBM200717P115) for $0.90 BTC 2 IBM 10Ju ...

July 8, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio

July 8th, 2020 at 1:53 pm EDT

July 8, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We are getting uncomfortably long: BTC 1 IBM 10Jul20 120 put (IBM200710P120) STO 1 IBM 17Jul20 115 put (IBM200717P115) BTO 1 IBM 16Oct20 115 put (IBM201016P115) STC 1 IBM 16Oct20 12 ...

July 8, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

July 8th, 2020 at 11:29 am EDT

July 8, 2020 Terry s Tips Trade Alert Honey Badger Portfolio To lower delta, we will begin rolling out to next week. IBM reports earnings on July 20, so we will have two opportunities to roll to take advantage of increased volatility heading into t ...

July 2, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

July 2nd, 2020 at 1:25 pm EDT

July 2, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We have become negative net delta: BTC 1 IBM 10Jul20 117 call (IBM200710C117) STO 1 IBM 10Jul20 122 call (IBM200710C122) for a debit of $3.00 (buying a vertical) BTC 1 IBM 10Jul20 118 ...

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

June 30th, 2020 at 10:27 am EDT

June 30, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We have become negative net delta: BTC 1 IBM 10Jul20 115 call (IBM200710C115) STO 1 IBM 10Jul20 120 call (IBM200710C120) BTO 1 IBM 16Oct20 120 call (IBM201016C120) STC 1 IBM 16Oct20 1 ...

June 26, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio

June 26th, 2020 at 3:04 pm EDT

June 26, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We can use our excess cash to buy a spread: BTO 1 IBM 16Oct20 115 call (IBM201016C115) STO 1 IBM 10Jul20 115 call (IBM200710C115) for a debit of $5.00 (buying a calendar) Be prepa ...

June 26, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

June 26th, 2020 at 12:59 pm EDT

June 26, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We are rolling our remaining shorts to the July 10 series. We then will have enough cash to add a spread: BTC 1 IBM 26Jun20 120 call (IBM200626C120) for $0.03 (no commissions) STO 1 I ...

June 25, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

June 25th, 2020 at 3:21 pm EDT

June 25, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We have become uncomfortably long. We are rolling out two weeks to generate more cash to add another spread: BTC 2 IBM 26Jun20 120 puts (IBM200626P120) STO 2 IBM 10Jul20 115 puts (IBM20 ...

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

June 24th, 2020 at 12:08 pm EDT

June 24, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We have become uncomfortable long: BTC 1 IBM 26Jun20 123 call (IBM200626C123) STO 1 IBM 02Jul20 117 call (IBM200702C117) for a credit of $2.30 (selling a diagonal) BTC 1 IBM 26Jun20 12 ...