Subject: February 20, 2015 Trade Alert - BABA Black Sheep Portfolio

February 20, 2015 Trade Alert - BABA Black Sheep Portfolio

February 20th, 2015 at 11:06 am EST

February 20, 2015 Trade Alert - BABA Black Sheep Portfolio We should roll down to some lower strikes: BTO 1 BABA Jul-15 87.5 call (BABA150717C87.5)STC 1 BABA Jul-15 95 call (BABA150717C95) for a debit of $2.93 (buying a vertical) BTC 1 BABA ...

February 13, 2015 Trade Alert - BABA Black Sheep Portfolio

February 13th, 2015 at 11:20 am EST

February 13, 2015 Trade Alert - BABA Black Sheep Portfolio We have become negative net delta: BTC 2 BABA Feb-15 87.5 calls (BABA150220C87.5)STO 2 BABA Mar2-15 90 calls (BABA150313C90) for a debit of $.02 (selling a diagonal) BTC 1 BABA Fe ...

February 12, 2015 Trade Alert - BABA Black Sheep Portfolio

February 12th, 2015 at 11:18 am EST

February 12, 2015 Trade Alert - BABA Black Sheep Portfolio We should roll down our 100 calls to a lower strike: STC 1 BABA Jul-15 100 call (BABA150717C100) for $2.74 BTO 1 BABA Apr-15 87.5 call (BABA150417C87.5)STO 1 BABA Feb-15 87.5 call (B ...

February 6, 2015 Trade Alert - BABA Black Sheep Portfolio

February 6th, 2015 at 1:48 pm EST

February 6, 2015 Trade Alert - BABA Black Sheep Portfolio We need to get to some lower strikes: BTC 1 BABA FEB1 15 105 call (BABA150206C105) for $.02 (no commission)STC 1 BABA Jul-15 105 call (BABA150717C105) for $1.84 BTC 1 BABA FEB4 15 104 ...

January 22, 2015 Trade Alert - BABA Black Sheep Portfolio

January 22nd, 2015 at 1:31 pm EST

January 22, 2015 Trade Alert - BABA Black Sheep Portfolio We have some spare cash and we can use it to get a little longer: BTC 1 BABA FEB2 15 100 call (BABA150213C100)STO 1 BABA Feb4-15 105 call (BABA150227C105) for a debit of $2.08 (selling ...

January 21, 2015 Trade Alert #2 - BABA Black Sheep Portfolio

January 21st, 2015 at 2:27 pm EST

January 21, 2015 Trade Alert #2 - BABA Black Sheep Portfolio Now that we know how much money we have available, we can roll over our other 100 short call: BTC 1 BABA JAN5 15 100 call (BABA150130C100) STO 1 BABA Feb4-15 104 call (BABA150227C104 ...

January 21, 2015 Trade Alert - BABA Black Sheep Portfolio

January 21st, 2015 at 2:22 pm EST

January 21, 2015 Trade Alert - BABA Black Sheep Portfolio We have become negative net delta: BTC 1 BABA JAN5 15 100 call (BABA150130C100) STO 1 BABA Feb-15 110 call (BABA150220C110) for a debit of $3.25 (selling a diagonal) BTO 1 BABA Ju ...

January 20, 2015 Trade Alert - BABA Black Sheep Portfolio

January 20th, 2015 at 1:23 pm EST

January 20, 2015 Trade Alert - BABA Black Sheep Portfolio With the stock up nicely today, this would be a good time to collect some premium: BTC 1 BABA JAN4 15 102 call (BABA150123C102) STO 1 BABA JAN5 15 100 call (BABA150130C100) for a credit ...

January 12, 2015 Trade Alert - BABA Black Sheep Portfolio

January 12th, 2015 at 12:33 pm EST

January 12, 2015 Trade Alert - BABA Black Sheep Portfolio As we discussed in the Saturday Report, we will roll down our long calls to a lower strike so that we see short-term calls at lower strikes and pick up more premium decay: BTO 2 BABA Jul ...

January 8, 2015 Trade Alert - BABA Black Sheep Portfolio

January 8th, 2015 at 12:25 pm EST

January 8, 2015 Trade Alert - BABA Black Sheep Portfolio With the stock up nicely today this would be a good time to roll over: BTC 1 BABA JAN2 15 109 call (BABA150109C109) for $.03 (no commission) STO 1 BABA Feb1-15 105 call (BABA150206C105 ...