Subject: January 6, 2020 Terry’s Tips Trade Alert – Honey Badger portfolio
January 6, 2020 Terry’s Tips Trade Alert – Honey Badger portfolio
January 6th, 2020 at 3:51 pm EDTJanuary 6, 2020 Terry s Tips Trade Alert Honey Badger portfolio These short puts are too much in the money and rolling them down will increase theta: BTC 2 COST 10Jan20 297.5 puts (COST200110P297.5) STO 2 COST 10Jan20 290 puts (COST200110P290) ...
December 31, 2019 Terry’s Tips Trade Alert – Honey Badger Portfolio
December 31st, 2019 at 1:56 pm EDTDecember 31, 2019 Terry s Tips Trade Alert Honey Badger Portfolio We need to create a little cash to withdraw to get the portfolio value down to $8000: BTC 1 COST 10Jan20 302.5 call (COST200110C302.5) STC 1 COST 19Jun20 300 call (COST200619C30 ...
December 13,2019 Terry’s Tips Trade Alert #2 – HoneyBadger Portfolio
December 13th, 2019 at 3:54 pm EDTDecember 13, 2019 Terry s Tips Trade Alert #2 Honey Badger Portfolio We will finish rolling over to next month: BTC 1 COST 13Dec19 292.5 call (COST191213C292.5) STO 1 COST 10Jan20 292.5 call (COST200110C292.5) for a credit of $5.15 (selling a ca ...
December 13,2019 Terry’s Tips Trade Alert – Honey Badger Portfolio
December 13th, 2019 at 11:53 am EDTDecember 13, 2019 Terry s Tips Trade Alert Honey Badger Portfolio We will start rolling over to next month: BTC 1 COST 13Dec19 302.5 call (COST191213C302.5) for $.04 (no commission) STO 1 COST 10Jan20 302.5 call (COST200110C302.5) for $2.00 ...
December 5, 2019 Terry’s Tips Trade Alert – Honey Badger Portfolio
December 5th, 2019 at 2:12 pm EDTDecember 5, 2019 Terry s Tips Trade Alert Honey Badger Portfolio We are uncomfortably long with the stock falling so much. This trade will create a maintenance requirement but we have sufficient cash to cover it: BTC 1 COST 13Dec19 305 call (COST ...
December 3, 2019 Terry’sTips Trade Alert – Honey Badger Portfolio
December 3rd, 2019 at 10:48 am EDTDecember 3, 2019 Terry s Tips Trade Alert Honey Badger Portfolio We have become uncomfortably long once again: BTC 1 COST 13Dec19 307.5 call (COST191213C307.5) STO 1 COST 13Dec19 295 call (COST191213C295) BTO 1 COST 17Jul20 295 call (COST200717C295 ...
December 2, 2019 Terry’sTips Trade Alert – Honey Badger Portfolio
December 2nd, 2019 at 11:19 am EDTDecember 2, 2019 Terry s Tips Trade Alert Honey Badger Portfolio We have become uncomfortably long: BTC 1 COST 13Dec19 310 call (COST191213C310) STO 1 COST 13Dec19 295 call (COST191213C295) BTO 1 COST 17Jul20 295 call (COST200717C295) STC 1 COST ...
November 20, 2019 Terry’s Tips Trade Alert – Honey Badger Portfolio
November 20th, 2019 at 10:01 am EDTNovember 20, 2019 Terry s Tips Trade Alert Honey Badger Portfolio We are a little uncomfortably long and can roll over the highest-strike calendar as well as eliminate the maintenance requirement: BTC 1 COST 22Nov19 310 call (COST191122C310) ...
November 18, 2019 Terry’s Tips Trade Alert - Honey Badger Portfolio
November 18th, 2019 at 12:26 pm EDTNovember 18, 2019 Terry s Tips Trade Alert - Honey Badger Portfolio We have become negative net delta: BTC 1 COST 22Nov19 300 put (COST191122P300) STO 1 COST 20Dec19 300 put (COST191220P300) for a credit of $4.85 (selling a calendar) BTC ...
November 11, 2019 Terry’s Tips Trade Alert– Honey Badger Portfolio
November 13th, 2019 at 2:14 pm EDTNovember 11, 2019 Terry s Tips Trade Alert Honey Badger Portfolio There is hardly any extrinsic value in the short 295 call. We can collect more premium and become a bit more positive net delta with these trades which we can do at a credit: BT ...