Subject: July 20, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

July 20, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

July 20th, 2020 at 2:28 pm EDT

July 20, 2020 Terry s Tips Trade Alert Honey Badger Portfolio These trades will increase delta and theta ahead of tonight s IBM earnings release: BTC 1 IBM 24Jul20 122 call (IBM200724C122) STO 1 IBM 24Jul20 127 call (IBM200724C127) BTO 1 IBM ...

July 17, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio

July 17th, 2020 at 1:45 pm EDT

July 17, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We can use our excess cash to buy more spreads and raise delta: BTC 1 IBM 24Jul20 123 call (IBM200724C123) STO 1 IBM 24Jul20 128 call (IBM200724C128) for a debit of $2.60 (buying ...

July 17, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio

July 17th, 2020 at 12:40 pm EDT

July 17, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We are rolling out all our remaining short positions to next week (earnings week): BTC 1 IBM 17Jul20 120 put (IBM200717P120) for $0.02 (no commissions) STO 1 IBM 24Jul20 120 put (I ...

July 15, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio

July 15th, 2020 at 10:59 am EDT

July 15, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We remain negative net delta: BTC 1 IBM 17Jul20 115 put (IBM200717P115) STO 1 IBM 24Jul20 125 put (IBM200724P125) BTO 1 IBM 16Oct20 125 put (IBM201016P125) STC 1 IBM 16Oct20 115 ...

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

July 15th, 2020 at 10:40 am EDT

July 15, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We have become negative net delta: BTC 1 IBM 17Jul20 118 call (IBM200717C118) STO 1 IBM 24Jul20 123 call (IBM200724C123) BTO 1 IBM 16Oct20 125 call (IBM201016C125) STC 1 IBM 16Oct20 ...

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 ...