Subject: January 4, 2018 Trade Alert – Honey Badger Portfolio – limit order
January 4, 2018 Trade Alert – Honey Badger Portfolio – limit order
January 4th, 2018 at 10:34 am EDTJanuary 4, 2018 Trade Alert Honey Badger Portfolio limit order There is not much premium remaining in this short call: BTC 1 YY 05Jan18 119 call (YY180105C119) STO 1 YY 12Jan18 124 call (YY180112C124) for a debit limit of $1.58 (selling a diagonal) H ...
January 3, 2018 Trade Alert – Honey Badger Portfolio
January 3rd, 2018 at 11:09 am EDTJanuary 3, 2018 Trade Alert Honey Badger Portfolio There is essentially no remaining premium in our short calls (all of which are deep in the money): BTC 1 YY 05Jan18 115 call (YY180105C115) STC 1 YY 16Feb18 100 call (YY180216C100) for a credit of $1 ...
January 2, 2018 Trade Alert – Honey Badger Portfolio – limit order
January 2nd, 2018 at 10:22 am EDTJanuary 2, 2018 Trade Alert Honey Badger Portfolio limit order We can indeed get a better price today: STO 1 YY 05Jan18 119 call (YY180105C119) for a limit of $2.25 Happy trading. Terry To unsubscribe from this newsletter, please visit http:/ ...
December 29, 2017 Trade Alert - Honey Badger Portfolio – limit order
December 29th, 2017 at 1:39 pm EDTDecember 29, 2017 Trade Alert - Honey Badger Portfolio limit order We need to roll this over today: BTC 1 YY 29Dec17 114 call (YY171229C114) STO 1 YY 05Jan18 114 call (YY180105C114) for a credit limit of $2.00 (selling a calendar) Happy tradi ...
December 26, 2017 Trade Alert - Honey Badger Portfolio
December 26th, 2017 at 3:30 pm EDTDecember 26, 2017 Trade Alert - Honey Badger Portfolio These will be the initial positions in the newly-reconfigured Honey Badger portfolio. These spreads will cost an amount which is very close to their intrinsic value if the stock is higher tha ...
December 26, 2017 Trade Alert - Honey Badger Portfolio
December 26th, 2017 at 3:27 pm EDTDecember 26, 2017 Trade Alert - Honey Badger Portfolio These will be the initial positions in the newly-reconfigured Honey Badger portfolio. These spreads will cost an amount which is very close to their intrinsic value if the stock is higher than ...
December 22, 2017 Trade Alert - Honey Badger Portfolio
December 22nd, 2017 at 3:51 pm EDTDecember 22, 2017 Trade Alert - Honey Badger Portfolio We need to close this out today: BTC 3 FB 22Dec17 180 puts (FB171222P180) for $2.65 Be prepared to change these price limits by $.05 or more in order to get an execution. Happy trading. Terr ...
December 21, 2017 Trade Alert - Honey Badger Portfolio
December 21st, 2017 at 9:41 am EDTDecember 21, 2017 Trade Alert - Honey Badger Portfolio If you were assigned stock, sell the stock at the market and sell the correct number of 205 puts. Other wise BTC 3 NVDA 22Dec17 210 puts (NVDA171222P210) STC 3 NVDA 22Dec17 205 puts (NVDA171222P ...
December 15, 2017 Trade Alert - Honey Badger Portfolio – limit order
December 15th, 2017 at 12:07 pm EDTDecember 15, 2017 Trade Alert - Honey Badger Portfolio limit order Because of the tendency of stock prices to end up very near a strike price at expiration, we should probably buy back this put before it gets more expensive: BTC 1 VEEV 15Dec17 60 pu ...
December 13, 2017 Trade Alert - Honey Badger Portfolio
December 13th, 2017 at 10:11 am EDTDecember 13, 2017 Trade Alert - Honey Badger Portfolio If you were assigned shares of AMAT, sell them at the market and also sell the requisite number of 29Dec17 55 puts. Otherwise, BTC 5 AMAT 29Dec17 58 puts (AMAT171229P58) STC 5 AMAT 29Dec17 55 pu ...