Subject: September 9, 2013 Trade Alert - Big Bear Portfolio
September 9, 2013 Trade Alert - Big Bear Portfolio
September 9th, 2013 at 6:21 am EDTSeptember 9, 2013 Trade Alert - Big Bear Portfolio We are a little exposed on the upside: BTO 1 SPY Oct-13 169 call (SPY131019C169)STO 1 SPY Sep-13 169 call (SPY130921C169) for a debit of $1.04 (buying a calendar) Be prepared to change these price l ...
August 20, 2013 Trade Alert - Big Bear Portfolio
August 20th, 2013 at 6:43 am EDTAugust 20, 2013 Trade Alert - Big Bear Portfolio We will put some of our cash to work: BTO 1 SPY Oct-13 167 call (SPY131019C167)STO 1 SPY Sep-13 167 call (SPY130921C 167) for a debit of $.89 (buying a calendar) BTO 1 SPY Oct-13 168 call (SPY131019C1 ...
August 16, 2013 Trade Alert - Big Bear Portfolio
August 16th, 2013 at 10:20 am EDTAugust 16, 2013 Trade Alert - Big Bear Portfolio These trades will get us set up for next month: BTC 1 SPY Aug-13 165 put (SPY130817P165)STO 1 SPY Sep-13 165 put (SPY130921P165) for a credit of $2.65 (selling a calendar) BTC 1 SPY Aug-13 167 put (SP ...
July 22, 2013 Trade Alert - Big Bear Portfolio
July 22nd, 2013 at 9:04 am EDTJuly 22, 2013 Trade Alert - Big Bear PortfolioWe have enough cash to provide a little breathing room on the upside while maintaining an overall bearish position:BTC 1 SPY Aug-13 169 call (SPY130817C169)STO 1 SPY Aug-13 171 call (SPY130817C171) for a ...
July 19, 2013 Trade Alert - Big Bear Portfolio
July 19th, 2013 at 7:12 am EDTJuly 19, 2013 Trade Alert - Big Bear Portfolio These trades will complete the job of getting us set up for next month: BTC 1 SPY Jul-13 165 call (SPY130720C165)STC 1 SPY Aug-13 165 call (SPY130817C165) for a credit of $1.05 (selling a diagonal) BTC ...
July 15, 2013 Trade Alert - Big Bear Portfolio
July 15th, 2013 at 6:56 am EDTJuly 15, 2013 Trade Alert - Big Bear Portfolio These trades will get us a little less short and add to theta: BTC 1 SPY Jul-13 164 call (SPY130720C164)STC 1 SPY Sep-13 163 call (SPY130921C163) for a credit of $3.09 (selling a diagonal) BTO 1 SPY Sep ...
July 11, 2013 Trade Alert - Big Bear Portfolio
July 11th, 2013 at 6:54 am EDTJuly 11, 2013 Trade Alert - Big Bear Portfolio We need to get longer: BTC 1 SPY Jul-13 158 put (SPY130720P158)STC 1 SPY Sep-13 158 put (SPY130921P158) for a credit of $1.64 (selling a calendar) BTC 1 SPY Jul-13 163 call (SPY130720C163)STC 1 SPY Aug- ...
July 8, 2013 Trade Alert - Big Bear Portfolio
July 8th, 2013 at 6:39 am EDTJuly 8, 2013 Trade Alert - Big Bear Portfolio We need to get a little longer: BTC 1 SPY Jul-13 157 put (SPY130720P157)STC 1 SPY Sep-13 157 put (SPY130921P157) for a credit of $2.07 (selling a calendar) BTO 1 SPY Aug-13 165 call (SPY130817C165)STO 1 ...
July 2, 2013 Trade Alert - Big Bear Portfolio
July 2nd, 2013 at 6:53 am EDTJuly 2, 2013 Trade Alert - Big Bear Portfolio We will use our remaining cash to buy some upside protection: BTO 1 SPY Aug-13 164 call (SPY130817C164)STO 1 SPY Jul-13 164 call (SPY130720C164) for a debit of $1.37 (buying a calendar) Happy trading. T ...
June 27, 2013 Trade Alert - Big Bear Portfolio
June 27th, 2013 at 9:01 am EDTJune 27, 2013 Trade Alert - Big Bear Portfolio We have no spreads in place at strikes higher than the stock price: BTC 1 SPY Jul-13 155 put (SPY130720P155)STC 1 SPY Sep-13 155 put (SPY130921P155) for a credit of $2.42 (selling a calendar) BTO 1 SPY ...