Trading Activity
Cardinal Health $CAH I have sold the long stock for +$2.61 and used some of the proceeds to BtO the Apr/Mar $90 Call Calendar. Options Net is: -$.85 (Fab 5) AutoZone $AZO I have StC the March $650...
View ArticleTrading Activity
Facebook $FB A Stop hit on the Long March 13w $79 Calls so I BtC the $80 Calls. Position now closed. Options Net final: $2.02 Fleetmatics $FLTX I am Long stock at $43.30 & I added an Options...
View ArticleTrading Activity
Fleetmatics $FLTX The Stop hit on the Long stock piece at $43.80 so just the Diagonal Call Calendar CS remains Skyworks Solutions $SWKS I adjusted the Diagonal Collar further out to a Diagonal Collar...
View ArticleClik here to view.
Position Updates
My primary focus this week was in tending to existing positions that had March Options as part of the trade (Monthly OpEx this week). No new positions in the Swing, Long-term, or IRA accounts. No new...
View ArticleTrading Activity
Here is what I’ve been up to this week Newly added: Express Scripts $ESRX I am long stock at $85 in the IRA with Short April 10w $88 Calls (covered calls) Polo Ralph Lauren $RL I am long stock at...
View ArticleClik here to view.
Position Updates
We have a new Earnings season beginning so I will slowly ramp up my focus there as we get into the heart of it. I did open some new regular trades that look to survive to the weekend: Citrix $CTXS I...
View ArticlePosition Updates
This is a list of the positions that look to survive to the weekend: Earnings: $CNC $TWTR $CE (new) Swing Acct: $FLTX $ISRG $QCOM $SWKS $UNP $WDC $Z (new) Long-Term Acct: $AVGO $EA $IWC $QLYS $RMD...
View ArticleClik here to view.
Position Updates – full report
I did a brief Position Updates post on Friday. This is the normal weekend post I do each week. Exits this week: Swing Account: $CTXS $WDAY Submarine Basket: $RENT $TIF Fab 5: $EFX $MHFI Earnings:...
View ArticleOptions Expiration – April 24 weekly
Intuitive Surgical $ISRG I own the 540/530/505 Bear Risk Reversal PS (this was a Collar PS to protect Long stock which hit a Stop on 4/22) Qualcomm $QCOM I am Short the 72/66 Strangle Skyworks...
View ArticleTrading Activity
Newly added this week that is still on Swing Account: $IACI $UVXY Long-term Account: nothing new IRA: nothing new Submarine Basket: $GNRC Fab 5: $PNC Earnings: $EL $RGR $MELI $FOSL...
View Article
