Archives for October 2011

Trade Adjustment : DIS calendar call spread

Stock / Symbol: [private_monthly]Walt Disney Co / DIS[/private_monthly] [private_monthly] Current Option Strategy: calendar call spread Trade entry date: Jun 7 Price at trade entry: $39.82 Current Position: [private_monthly] Long 2 DIS Jan12 33 Calls Short [Read More …]

Order Update

Stock / Symbol: [private_monthly]Johnson & Johnson / JNJ[/private_monthly] Update: lowering ask to $3.00 per contract Trade Details : STC 4 JNJ Apr12 62.5 Calls BTC -4 JNJ Oct11 62.5 Calls for a net credit of [Read More …]

Trade Adjustment : WMT diagonal call spread

Stock / Symbol: [private_monthly]Walmart / WMT [/private_monthly] Option Strategy: diagonal call spread Date of trade entry: May 26 Price at trade entry: $54.61 Current Position: Long 1 WMT Jan12 50 Call Short -1 WMT Oct11 [Read More …]

Closing Trade : JNJ calendar call spread

Stock / Symbol: [private_monthly]Johnson & Johnson / JNJ[/private_monthly] Trade entry date: Oct 5 Price at trade entry: $62.40 Option Strategy: calendar call spread Current Position: [private_monthly] Long 4 JNJ Apr12 62.5 Calls Short 4 JNJ [Read More …]

New Trade : diagonal call spread

Stock Symbol: [private_monthly]ADBE[/private_monthly] Price at this post: $26.44 Option Strategy: diagonal call spread Max Risk: $960 Max Profit: @ $72 or 7.5% @ $25 by Nov exp Profit Range: $24.50 + by Nov exp Uncalled [Read More …]

Closing Trade : PCLN put spread

Stock / Symbol: [private_monthly]Priceline.com / PCLN[/private_monthly] Trade entry date: Sep 30 Price at trade entry: $460.31 Option Strategy: put spread Reasoning: Although PCLN traded well below our price target of $440 (down to $411.26 on [Read More …]

Fill Report

Stock / Symbol: [private_monthly]United States Oil Fund / USO[/private_monthly] Option Strategy: diagonal call spread Trade entry date: Sep 30 Price at trade entry: $31.24 Price at this post: $33.39 Report: got filled on rolling the [Read More …]

Trade Adjustment : diagonal call spread

Stock / Symbol: [private_monthly]United States Oil Fund / USO[/private_monthly] Option Strategy: diagonal call spread Trade entry date: Sep 30 Price at trade entry: $31.24 Price at this adjustment: $33.43 Adjustment: With our short 31 strike [Read More …]

Fill Report / Order Update

Stock / Symbol: [private_monthly]ProShares UltraShort 20+ Year Treasury / TBT [/private_monthly] Option Strategy: call ratio spread Update: Got filled at $5.10 per contract. If you haven’t been filled yet, suggest upping your bid to at [Read More …]

New Trade : call ratio spread

Stock / Symbol: [private_monthly]ProShares UltraShort 20+ Year Treasury / TBT [/private_monthly] Option Strategy: call ratio spread Price at this post: $20.90 Reasoning: Looks like [private_monthly]TBT[/private_monthly] is finally bottoming, so we’re going to re-enter a trade [Read More …]