Subject: March 26, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
March 26, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
March 26th, 2020 at 1:07 pm EDTMarch 26, 2020 Terry s Tips Trade Alert Honey Badger Portfolio The stock has rallied while we were hoping otherwise: BTC 5 MSFT 27Mar20 135 calls (MSFT200327C135) STC 5 MSFT 9Apr20 135 calls (MSFT200409C135) for a credit of $2.15 (selling a ...
March 25, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
March 25th, 2020 at 11:12 am EDTMarch 25, 2020 Terry s Tips Trade Alert Honey Badger Portfolio It seems that the market has determined that MSFT is one of the few companies that might benefit from the pandemic because more people will be using their cloud service, so we will ...
March 23, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
March 23rd, 2020 at 2:56 pm EDTMarch 23, 2020 Terry s Tips Trade Alert Honey Badger Portfolio These are a start to the calendar spreads we will place. We are reserving cash for other spreads later: BTO 5 MSFT 9Apr20 125 puts (MSFT200409P125) STO 5 MSFT 27Mar20 125 puts ...
February 28, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
February 28th, 2020 at 12:15 pm EDTFebruary 28, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We will close all our positions in this portfolio. It has considerably under-performed the Rising T ...
February 28, 2020 Terry’s Tips Trade Alert – Hone yBadger Portfolio
February 28th, 2020 at 9:25 am EDTFebruary 28, 2020 Terry s Tips Trade Alert Honey Badger Portfolio If you were assigned stock, sell it at the market and also sell the appropriate number of 17Jul20 32 ...
February 26, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
February 26th, 2020 at 11:14 am EDTFebruary 26, 2020 Terry s Tips Trade Alert Honey Badger Portfolio Though COST is up, delta remains high. With elevated option prices next week thanks to COST s earnings on March 5, we can start rolling down and out our highest-strike options that ha ...
February 24, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
February 24th, 2020 at 1:16 pm EDTFebruary 24, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We need to lower delta: BTC 1 COST 28Feb20 322.5 put (COST200228P322.5) STC 1 COST 17Jul20 320 put (COST200717P320) for a credit of $9.50 (selling a diagonal) BTC 1 COST 28Feb20 3 ...
February 19, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
February 19th, 2020 at 11:01 am EDTFebruary 19, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We need to raise delta: BTC 1 COST 06Mar20 317.5 call (COST200306C317.5) STO 1 COST 06Mar20 325 call (COST200306C325) for a debit of $4.40 (buying a vertical) BTO 1 COST 17Jul20 3 ...
February 18, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
February 18th, 2020 at 11:28 am EDTFebruary 18, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We need to raise delta: BTC 2 COST 28Feb20 317.5 calls (COST200228C317.5) STO 2 COST 28Feb20 322.5 calls (COST200228C322.5) for a debit of $3.30 (buying a vertical) BTO 2 COST 17J ...
February 14, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
February 14th, 2020 at 3:05 pm EDTFebruary 14, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We can raise delta and theta with the following trades: BTC 1 COST 28Feb20 315 call (COST200228C315) STO 1 COST 28Feb20 320 call (COST200228C320) for a debit of $2.95 (buying a ver ...