Stock / Symbol: Apple Inc / AAPL; Option Strategy: [private_monthly]calendar call spread[/private_monthly]; Trade entry date / price: 27 Apr / $131.55; Price at this adjustment: $113.85; Current Position:[private_monthly] Long 1 AAPL Jan17 125 call Short 1 AAPL DecWk5 125 call for an effective cost of $14.90 per contract[/private_monthly] Adjustment: Taking the trade off ahead of […]
Stock / Symbol: Apple Inc / AAPL; Option Strategy: [private_monthly]calendar call spread[/private_monthly]; Trade entry date / price: 27 Apr / $131.55; Price at this adjustment: $118.36; Current Position:[private_monthly] Long 1 AAPL Jan17 125 call for an effective cost of $15.35 per contract[/private_monthly] Adjustment: Selling another call against the position after the last call we sold […]
Stock / Symbol: Twitter / TWTR; Option Strategy: calendar call spread Trade entry date / price: 1 Apr / $51.00 Price at trade exit: $25.15 Current Position: Long 1 Jan17 40 call at an effective cost of $9.13 per contract Reasoning: Doing what I should have done long time ago. Taking the loss and moving […]
Stock / Symbol: Apple Inc / AAPL; Option Strategy: [private_monthly]calendar call spread[/private_monthly]; Trade entry date / price: 27 Apr / $131.55; Price at this adjustment: $118.75; Current Position:[private_monthly] Long 1 AAPL Jan17 125 call Short 1 AAPL Nov15 125 call for an effective cost of $15.60 per contract[/private_monthly] Adjustment: Taking advantage of today’s up day […]
Stock / Symbol: Apple Inc / AAPL; Option Strategy: [private_monthly]calendar call spread[/private_monthly]; Trade entry date / price: 27 Apr / $131.55; Price at this adjustment: $113.91; Current Position:[private_monthly] Long 1 AAPL Jan17 125 call for an effective cost of $16.10 per contract[/private_monthly] Adjustment: The October call we sold expired worthless last week, enabling us to […]
Stock / Symbol: Twitter / TWTR; Option Strategy: calendar call spread Trade entry date / price: 1 Apr / $51.00 Price at this adjustment: $29.87 Current Position:[private_monthly] Long 1 Jan17 40 call at an effective cost of $9.52 per contract[/private_monthly] Adjustment: The last call we sold (Aug 42 strike), expired worthless, enabling us to further […]
Stock / Symbol: Apple Inc / AAPL; Option Strategy: [private_monthly]calendar call spread[/private_monthly]; Trade entry date / price: 27 Apr / $131.55; Price at this adjustment: $112.20; Adjustment: Rolling the short call to October expiration. After this adjustment, the Greeks will be: 29.4 Delta, 1.9 Theta, and 42.3 Vega Trade Adjustment Details:[private_monthly] BTC -1 AAPL Sep […]
Stock / Symbol: Apple Inc / AAPL Option Strategy: [private_monthly]calendar call spread[/private_monthly] Trade entry date / price: 27 Apr / $131.55 Price at this adjustment: $107 Adjustment: With AAPL’s dramatic drop then rebound to positive territory today, and with AAPL down 18% from our original entry point, I’m going to put this trade back on. […]
Stock / Symbol: Direxion Gold Miners Bull 3x / NUGT Option Strategy: [private_monthly]calendar call spread[/private_monthly] Trade entry date / price: May 14th / $13.68 Price at trade post: $3.33 Current Position:[private_monthly] Long 1 NUGT Sep15 15 call for an effective cost of $2.20 per contract [/private_monthly] Adjustment: Adding a [private_monthly]3 strike call to the position. […]
Stock / Symbol: Twitter / TWTR; Option Strategy: diagonal call spread Trade entry date / price: 1 Apr / $51.00 Price at this adjustment: $36.10 Current Position:[private_monthly] Long 1 Jan17 40 call at an effective cost of $10.24 per contract[/private_monthly] Adjustment: The July call we sold expired worthless last Friday, enabling us to retain the […]