Subject: December 31, 2014 Trade Alert - BABA Black Sheep Portfolio
December 31, 2014 Trade Alert - BABA Black Sheep Portfolio
December 31st, 2014 at 11:18 am ESTDecember 31, 2014 Trade Alert - BABA Black Sheep Portfolio There is no reason to wait to roll over. We will gain enough cash to add on a new spread: BTC 1 BABA JAN1 15 111 call (BABA150102C111) for $.02 (no commission) STO 1 BABA Jan5-15 106 ...
December 24, 2014 Trade Alert - BABA Black Sheep Portfolio
December 24th, 2014 at 10:17 am ESTDecember 24, 2014 Trade Alert - BABA Black Sheep Portfolio We should roll out now that there is essentially no premium remaining in our short call: BTC 1 BABA Dec-14 110 call (BABA141220C110) for $.05 (no commission) STO 1 BABA Jan4-14 106 call ...
December 18, 2014 Trade Alert - BABA Black Sheep Portfolio
December 18th, 2014 at 11:17 am ESTDecember 18, 2014 Trade Alert - BABA Black Sheep Portfolio We have become negative net delta: BTC 1 BABA Dec-14 106 call (BABA141220C106) STO 1 BABA Jan-15 115 call (BABA150117C115) for a debit of $1.85 (selling a diagonal) Be prepared to chan ...
December 15, 2014 Trade Alert - BABA Black Sheep Portfolio
December 15th, 2014 at 1:24 pm ESTDecember 15, 2014 Trade Alert - BABA Black Sheep Portfolio This trade will increase theta nicely and leave us plenty positive net delta: BTC 1 BABA JAN2 15 114 call (BABA150109C114)STO 1 BABA JAN2 15 109 call (BABA150109C109) for a credit of $1.40 (s ...
December 8, 2014 Trade Alert - BABA Black Sheep Portfolio
December 8th, 2014 at 12:26 pm ESTDecember 8, 2014 Trade Alert - BABA Black Sheep Portfolio This trade will increase our premium decay considerably: BTC 1 BABA Dec-14 113 call (BABA141220C113)STO 1 BABA Dec-14 106 call (BABA141220C106) for a credit of $1.75 (selling a vertical) Be p ...
December 3, 2014 Trade Alert - BABA Black Sheep Portfolio
December 3rd, 2014 at 10:22 am ESTDecember 3, 2014 Trade Alert - BABA Black Sheep Portfolio All of our short positions are now in the money and we need to get longer: BTC 1 BABA Dec2-14 108 call (BABA141212C108) STO 1 BABA Jan2-15 114 call (BABA150109C114) for a debit of $.55 (sel ...
December 2, 2014 Trade Alert - BABA Black Sheep Portfolio
December 2nd, 2014 at 1:51 pm ESTDecember 2, 2014 Trade Alert - BABA Black Sheep Portfolio These will be the starting positions for this new portfolio: BTO 1 BABA Jul-15 105 call (BABA150717C105)STO 1 BABA Dec2-14 108 call (BABA141212C108) for a debit of $12.65 (buying a diagonal) ...
November 21, 2014 Trade Alert - Terry’s Trades Portfolio
November 21st, 2014 at 11:50 am ESTNovember 21, 2014 Trade Alert - Terry s Trades Portfolio This will close out the spread: BTC 1 GMCR Nov-14 150 put (GMCR141122P150)STC 1 GMCR Dec-14 145 put (GMCR141220P145) for a debit of $2.40 (selling a diagonal) Be prepared to change this pric ...
November 10, 2014 Trade Alert #2 - Terry’s Trades Portfolio
November 10th, 2014 at 12:24 pm ESTNovember 10, 2014 Trade Alert #2 - Terry s Trades Portfolio We only have a small amount of cash to play with, but this is a trade I made in my own account earlier today (when it was possible to get it at a credit before the stock moved higher): BTO 1 ...
November 10, 2014 Trade Alert - Terry’s Trades Portfolio
November 10th, 2014 at 12:10 pm ESTNovember 10, 2014 Trade Alert - Terry s Trades Portfolio There is little reason to hang on to this spread: BTC 1 SVXY Nov-14 68.5 call (SVXY141122C68.5)STC 1 SVXY Jan-15 65 call (SVXY150117C65) for a credit of $6.25 (selling a diagonal) Be prepared ...