Take a look at our recent winners!!
DEC
KSS-Kohl’s Corporation
4,100 December 30 calls bought for 1.49 above open interest of 2,036 contracts. Stock 26.66
Our Execution
Entry Date: 11/10/20
Entry Price: 1.49
Number of Contracts: 2
Total Investment: $298.00
Exit Date: 12/01/20
Exit Price: $6.51
Gross Profit: $1,302.00
NOV
BP-BP p.l.c.
8,500 December 15 calls bought for 1.15 to 1.22 above open interest of 432 contracts. Stock 15.46-15.54
Our Execution
Entry Date: 10/27/20
Entry Price: 1.20
Number of Contracts: 2
Total Investment: $240.00
Exit Date: 11/10/20
Exit Price: $4.15
Gross Profit: $830.00
OCT
SPYG-SPDR Portfolio S&P 500 Growth ETF
3,000 November 50 puts bought for 1.05-1.10 above open interest of 5 contracts. Stock 52.55
Our Execution
Entry Date: 10/16/20
Entry Price: 1.05
Number of Contracts: 3
Total Investment: $315.00
Exit Date: 10/27/20
Exit Price: $1.48
Gross Profit: $444.00
SEP
ACM-AECOM
4,200 December 40 calls bought for 2.80 to 3.40 above open interest of 648 contracts. Stock 37.53
Our Execution
Entry Date: 9/09/20
Entry Price: 3.00
Number of Contracts: 1
Total Investment: $300.00
Exit Date: 10/06/20
Exit Price: $6.90
Gross Profit: $690.00
AUG
QRTEA-Qurate Retail, Inc
4,200 October 10 calls bought for 0.85 to 0.95 above open interest of 76 contracts. Stock 10.10
Our Execution
Entry Date: 8/18/20
Entry Price: .90
Number of Contracts: 3
Total Investment: $270.00
Exit Date: 09/14/20
Exit Price: $1.22
Gross Profit: $366.00
JULY
TSM-Taiwan Semiconductor Manufacturing Company Limited
3,000 July 61 calls bought for 0.60 above open interest of 15 contracts. Stock 58.67
Our Execution
Entry Date: 7/02/20
Entry Price: .60
Number of Contracts: 4
Total Investment: $240.00
Exit Date: 07/16/20
Exit Price: $5.24
Gross Profit: $2,096.00
SNE-Sony Corporation
2,500 June 68 calls bought for .92 to 1.07 above open interest of 611 contracts. Stock 65.22-65.59
Our Execution
Entry Date: 6/01/20
Entry Price: 1.00
Number of Contracts: 3
Total Investment: $300.00
Exit Date: 6/17/20
Exit Price: $3.60
Gross Profit: $1,080.00
SKT-Tanger Factory Outlet Center, Inc
5,000 September 10 Puts bought for 1.75 to 1.90 above open interest of 89 contracts. Stock 9.72-9.95
Our Execution
Entry Date: 6/08/20
Entry Price: 1.80
Number of Contracts: 1
Total Investment: $1800.00
Exit Date: 6/11/20
Exit Price: $3.66
Gross Profit: $366.00
MAY
UAL-United Airlines Holdings, Inc.
10,500 June 18 puts bought for 1.08 to 1.24 above open interest of 928 contracts. Stock 23.75
Our Execution
Entry Date: 5/08/20
Entry Price: 1.10
Number of Contracts: 2
Total Investment: $220.00
Exit Date: 5/14/20
Exit Price: $2.11
Gross Profit:$422.00
APR
MPC-Marathon Petroleum Corporation
4,000 October 35 Calls bought for .85 above open interest of 307 contracts. Stock 25.04
Our Execution
Entry Date: 4/20/20
Entry Price: .85
Number of Contracts: 3
Total Investment: $255.00
Exit Date: 07/01/20
Exit Price: $5.30
Gross Profit: $2,650.00
IWM-iShares Russell 2000 ETF
18,000 22May 132 calls bought for 3.10 to 3.20 above open interest of 31 contracts. Stock 121.60-121.78
Our Execution
Entry Date: 4/17/20
Entry Price: 3.10
Number of Contracts: 1
Total Investment: $310.00
Exit Date: 5/11/20
Exit Price: $4.16
Gross Profit:$416.00
MAR
ATH-Athene Holding Ltd.
5,000 October 25 calls bought for 2.99 to 3.30 against no open interest. Stock 20.99
Our Execution
Entry Date: 3/25/20
Entry Price: 3.00
Number of Contracts: 1
Total Investment: $300.00
Exit Date: 3/30/20
Exit Price: $6.80
Gross Profit:$680.00
EWA-iShares MSCI Australia ETF Puts
5,500 April 18 puts bought for .85-.90 above open interest of 198 contracts. Stock 18.93-18.94
Our Execution
Entry Date: 3/10/20
Entry Price: .90
Number of Contracts: 3
Total Investment: $270.00
Exit Date: 3/20/20
Exit Price: $4.04
Gross Profit:$1,212.00
CZR-Caesars Entertainment Corporation Puts
9,848 June 10 puts bought for 0.35 above open interest of 5,425 contracts. Stock 12.29
Our Execution
Entry Date: 3/02/20
Entry Price: .35
Number of Contracts: 7
Total Investment: $245.00
Exit Date: 3/06/20
Exit Price: $.86
Gross Profit:$602.00
LQD-iShares IBoxx Investment Grade Corporation Bond ETF Puts
10,000 April 128 puts bought for ..40-.45 above open interest of 634 contracts. Stock 132.10
Our Execution
Entry Date: 3/02/20
Entry Price: .45
Number of Contracts: 6
Total Investment: $270.00
Exit Date: 3/6/20
Exit Price: $1.40
Gross Profit:$840.00
FEB
LB-L Brands, Inc
2,652 May 22.50 puts bought for 1.85 above open interest of 402 contracts. Stock 23.79.
Our Execution
Entry Date: 2/5/20
Entry Price: 1.85
Number of Contracts: 2
Total Investment: $370.00
Exit Date: 04/01/20
Exit Price: $12.46
Gross Profit:$2,492.00
INDA-iShares MSCI India ETF
10,000 27March 32.50 puts bought for .30 against no open interest. Stock 34.15
Our Execution
Entry Date: 2/25/20
Entry Price: .30
Number of Contracts: 8
Total Investment: $240.00
Exit Date: 3/16/20
Exit Price: $5.70
Gross Profit:$4,560.00
SDC-Smile Direct Club,Inc
10,000 March 15 puts bought or 2.55 to 3.00 above open interest of 1,402 contracts. Stock 14.01
Our Execution
Entry Date: 2/14/20
Entry Price: 2.60
Number of Contracts: 1
Total Investment: $260.00
Exit Date: 2/21/20
Exit Price: $3.95
Gross Profit:$395.00
AMD-Advanced micro devices
7,400 March 47 calls bought for 3.45 to 3.81 above open interest of 4,916 contracts. Stock 48.45
Our Execution
Entry Date: 2/6/20
Entry Price: 3.55
Number of Contracts: 1
Total Investment: $355.00
Exit Date: 2/12/20
Exit Price: $7.94
Gross Profit:$794.00
JAN
DGX-Quest Diagnostic Incorporated Calls
2,000 February 105 calls bought for 3.40 to 3.60 above open interest of 354 contracts. Stock 106.45
Our Execution
Entry Date: 1/10/20
Entry Price: 3,45
Number of Contracts: 1
Total Investment: $345.00
Exit Date: 1/31/20
Exit Price: $6.90
Gross Profit:$690.00
CMCSA-Comcast Corporation Calls
21,500 March 50 calls bought for .18 to .24 above open interest of 3,936 contacts. Stock 45.01-45.05
Our Execution
Entry Date: 1/8/20
Entry Price: .20
Number of Contracts: 12
Total Investment: $240.00
Exit Date: 1/22/20
Exit Price: $.52
Gross Profit:$624.00
DEC
UBER-Uber Technologies
4,700 December 28.50 calls bought for .50 to .59 above open interest of 1,020 contracts. Stock 28.19
Our Execution
Entry Date: 12/11
Entry Price: .55
Number of Contracts: 5
Total Investment: $275.00
Exit Date: 12/20/19
Exit Price: $2.45
Gross Profit:$1,225.00
Nov
TSN-Tyson Foods, Inc.
2,000 December 90 calls bought for 0.90 to 0.95 below open interest of 2,051 contracts. Stock 82.29
Our Execution
Entry Date: 11/04
Entry Price: .90
Number of Contracts: 3
Total Investment: $270.00
Exit Date: 11/29/19
Exit Price: $1.77
Gross Profit:$531.00
Percentage Gain: 97%
Days In Trade: 20
OCT
TEVA-Teva Pharmaceutical Industries Limited
7,000 November 8 calls bought for .33 to .34 above pen interest of 829 contracts. Stock 6.85 to 6.91.
Our Execution
Entry Date: 10/02
Entry Price: .34
Number of Contracts: 8
Total Investment: $272.00
Exit Date: 10/22/19
Exit Price: $.86
Gross Profit:$688.00
Percentage Gain: 153%
Days In Trade: 15
Take a look at our recent winners!!
SEP
GM-General Motors
2,000 01November 37 Puts calls bought for 0.69 to 0.71 above open interest of 2 contracts. Stock 39.22
Our Execution
Entry Date: 09/13
Entry Price: .70
Number of Contracts: 4
Total Investment: $280.00
Exit Date: 10/02/19
Exit Price: $2.36
Gross Profit:$944.00
Percentage Gain: 237%
Days In Trade: 14
AUG
PAAS-Pan American Silver Corp
10,000 September 18 Calls calls bought for 0.30 to 0.45 above open interest of 176 contracts. Stock 15.23-15.68
Our Execution
Entry Date: 08/01
Entry Price: .40
Number of Contracts: 7
Total Investment: $280.00
Exit Date: 08/05/19
Exit Price: $.80
Gross Profit:$560.00
Percentage Gain: 100%
Days In Trade: 3
JULY
TWTR-Twitter Inc
5,000 12July 36.50 calls s bought from 0.50 to 0.54 above open interest of 723 contracts.
Our Execution
Entry Date: 07/01
Entry Price: .50
Number of Contracts: 5
Total Investment: $250.00
Exit Date: 07/09/19
Exit Price: $1.70
Gross Profit:$850.00
Percentage Gain: 240%
Days In Trade: 7
JUNE
JWN-Nordstrom, Inc. Calls
6,000 June 32.50 calls bought for 0.32 to 0.75 above open interest of 333 contracts.
Our Execution
Entry Date: 06/19
Entry Price: .50
Number of Contracts: 6
Total Investment: $300.00
Exit Date: 06/19
Exit Price: .94
Gross Profit:$564.00
Percentage Gain: 88%
Days In Trade: Same Day Exit
MAY
HTZ- Hertz Global Holdings, Inc Calls
8,600 October 16 Calls bought for 1.45 to 1.75 above open interest of 151 contracts. Stock 14.78.
Our Execution
Entry Date: 05/30
Entry Price: 1.50
Number of Contracts: 2
Total Investment: $300.00
Exit Date: 06/18/19
Exit Price: 3.50
Gross Profit:$700.00
Percentage Gain: 133%
Days In Trade: 14
April
MNK – Mallinckrodt plc Puts
5,000 October 16 puts bought at the same time for 2.25 to 2.30 above open interest of 18 contracts. Stock 17.01 to 17.15
Our Execution
Entry Date: 04/30
Entry Price: 2.30
Number of Contracts: 1
Total Investment: $230.00
Exit Date: 05/15
Exit Price: 3.50
Gross Profit: $350.00
Percentage Gain: 52%
Days In Trade: 12
OIH – VanEck Vectors Oil Services ETF Puts
2,500 October 15 puts bought for .50 to .51 above open interest of 141 contracts. Stock 17.62.
Our Execution
Entry Date: 04/25
March
ZTS – Zoetis Inc. calls
2,800 18April 95 calls bought for 1.30 to 1.50 above open interest of 824 contracts. Stock 91.90
Our Execution
Entry Date: 03/08
Entry Price: 1.50
Number of Contracts: 2
Total Investment: 300.00
Exit Date: 04/05/2019
Exit Price: 7.70
Gross Profit: $1,540.00
Percentage Gain: 413%
Days In Trade: 21
Feb
Merck & Co., Inc. (MRK) Calls
18,415 June 82.50 calls bought for 1.00 above open interest of 1,483 contracts. Stock 77.30
Our Execution
Entry Date: 02/11
Entry Price: 1.00
Number Of Contracts: 1
Exit Date: 02/27
Exit Price: 2.06
Gross Profit: 206.00
Percentage Gain: 106%
Days in Trade: 13 days