Subject: January 8, 2021 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio

January 8, 2021 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio

January 8th, 2021 at 3:56 pm EDT

January 8, 2021 Terry s Tips Trade Alert #2 Honey Badger Portfolio We remain negative net delta: BTC 1 QQQ 15Jan21 315 call (QQQ210115C315) STO 1 QQQ 15Jan21 322 call (QQQ210115C322) BTO 1 QQQ 16Apr21 322 call (QQQ210416C322) STC 1 QQQ 16Apr21 3 ...

January 8, 2021 Terry’s Tips Trade Alert – Honey Badger Portfolio

January 8th, 2021 at 10:35 am EDT

January 8, 2021 Terry s Tips Trade Alert Honey Badger Portfolio We remain negative net delta: BTC 1 QQQ 15Jan21 308 put (QQQ210115P308) STO 1 QQQ 15Jan21 317 put (QQQ210115P317) BTO 1 QQQ 16Apr21 317 put (QQQ210416P317) STC 1 QQQ 16Apr21 308 put ...

January 7, 2021 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio

January 7th, 2021 at 3:21 pm EDT

January 7, 2021 Terry s Tips Trade Alert #2 Honey Badger Portfolio We remain negative net delta: BTC 1 QQQ 15Jan21 305 put (QQQ210115P305) STO 1 QQQ 15Jan21 315 put (QQQ210115P315) BTO 1 QQQ 16Apr21 315 put (QQQ210416P315) STC 1 QQQ 16Apr21 305 ...

January 7, 2021 Terry’s Tips Trade Alert – Honey Badger Portfolio

January 7th, 2021 at 10:34 am EDT

January 7, 2021 Terry s Tips Trade Alert Honey Badger Portfolio We have become negative net delta: BTC 1 QQQ 15Jan21 299 put (QQQ210115P299) STO 1 QQQ 15Jan21 311 put (QQQ210115P311) BTO 1 QQQ 16Apr21 311 put (QQQ210416P311) STC 1 QQQ 16Apr21 ...

January 4, 2021 Terry’s Tips Trade Alert – Honey Badger Portfolio

January 4th, 2021 at 3:52 pm EDT

January 4, 2021 Terry s Tips Trade Alert Honey Badger Portfolio We will begin opening QQQ calendar spreads: BTO 1 QQQ 16Apr21 308 put (QQQ210416P308) STO 1 QQQ 15Jan21 308 put (QQQ210115P308) for a debit of $12.00 (buying a calendar) BTO 1 ...

December 29, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

December 29th, 2020 at 11:21 am EDT

December 29, 2020 Terry s Tips Trade Alert Honey Badger Portfolio The stock is up nicely, so this may be a good time to close out our positions: BTC 4 AZN 31Dec20 55 calls (AZN201231C55) for $.05 (67%) BTC 1 AZN 08Jan21 54 put (AZN210108 ...

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

December 22nd, 2020 at 11:33 am EDT

December 22, 2020 Terry s Tips Trade Alert Honey Badger Portfolio The stock continues to tumble, and we are at risk of an assignment: BTC 2 AZN 24Dec20 54 puts (AZN201224P54) STC 2 AZN 16Apr21 55 puts (AZN210416P55) for a credit of $3.20 (s ...

December 18, 2020  Terry’s Tips Trade  Alert  – Honey Badger Portfolio

December 18th, 2020 at 12:12 pm EDT

December 18, 2020 Terry s Tips Trade Alert Honey Badger Portfolio This trade will get us set up for next week: BTC 1 AZN 18Dec20 54 put (AZN201218P54) (100%) STO 1 AZN 24Dec20 51.5 put (AZN201224P51.5) for a debit of $2.12 (selling a diagon ...

December 15, 2020  Terry’s Tips Trade  Alert  – Honey Badger Portfolio

December 15th, 2020 at 10:47 am EDT

December 15, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We are uncomfortably long (positive net delta): BTC 3 AZN 18Dec20 55 puts (AZN201218P55) (100%) STO 3 AZN 24Dec20 50 puts (AZN201224P50) BTO 3 AZN 16Apr21 50 puts (AZN210416P ...

December 11, 2020  Terry’s Tips Trade  Alert  – Honey Badger Portfolio

December 11th, 2020 at 2:33 pm EDT

December 11, 2020 Terry s Tips Trade Alert Honey Badger Portfolio These trades will get us set up for next week: BTC 2 AZN 11Dec20 52.5 puts (AZN201211P52.5) for $.05 (100%) STO 2 AZN 8Jan21 54 puts (AZN210108P54) for $1.70 BTC 2 AZN 11Dec2 ...