Take a look at our recent winners!!

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

 

BHGE – Baker Hughes, a GE Company Puts

4,000 July 21 puts bought for 0.30 to 0.35 above open interest of 544 contracts. Stock 24.26.

Our Execution

Entry Date: 04/30

Entry Price: 0.30

Number of Contracts: 10

Total Investment: $300.00

Exit Date: 05/15

Exit Price: .90

Gross Profit $900.00

Percentage Gain: 200%

Days In Trade: 12

WY – Weyerhaeuser Company Puts

3,150 July 24 puts bought in one print for 0.35 above open interest of 175 contracts. Stock 26.76.

Our Execution

Entry Date: 04/29

Entry Price: .35
Number of Contracts: 8
Total Investment: $280.00
Exit Date: 05/13
Exit Price: .75
Gross Profit: $600.00
Percentage Gain: 114%
Days In Trade: 11

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

Entry Price: 0.50
Number of Contracts: 6
Total Investment: $300.00
Exit Date: 05/08
Exit Price: 0.97
Gross Profit: $582.00
Percentage Gain:94%
Days In Trade: 10

BOX – Box, Inc. Calls
5,000 May 21 calls bought for 0.20 above open interest of 335 contracts. Stock 19.02.

Our Execution

Entry Date: 04/22

Entry Price: .20
Number of Contracts: 15
Total Investment: $300.00
Exit Date: 04/25/19
Exit Price: .54
Gross Profit: $810.00
Percentage Gain: 170%
Days In Trade: 4

CFG
3,750 May 35 calls bought for 0.60 to 0.62 above open interest of 550 contracts. Stock 33.88

Entry Date: 04/10

Entry Price: .62

Number of Contracts: 4

Total Investment: $248.00

Exit Date: 04/24/19

Exit Price: 1.05

Gross Profit: $420.00

Percentage Gain: 69%

Days In Trade: 11

March

Boston Scientific Corporation (BSX) Calls

4,400 18April 45 calls bought for 0.20 to 0.36 against no open interest. Stock 39.90-40.00

 

Our Execution

Entry Date: 02/21

Entry Price: 0.22

Number of Contracts: 13

Total Investment: 286.00

Exit Date: 03/01

Exit Price: 0.40

Gross Profit: 520.00

Percentage Gain: 82%

Days In Trade: 7

 

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

 

Tenneco Inc. (TEN) Puts

2,200 July 25 puts bought for 1.60 to 1.65 above open interest of 58 contracts. Stock 26.78

 

Our Execution

Entry Date: 03/15

Entry Price: 1.65

Number of Contracts: 1

Total Investment: 165.00

Exit Date: 03/22

Exit Price: 3.40

Gross Profit: 340.00

Percentage Gain: 106%

Days In Trade: 6

 

MS – Morgan Stanley Calls

8,000 July 44 calls bought for 1.47 below open interest of 13,265. Stock 41.77

 

Our Execution

Entry Date: 03/28

Entry Price: 1.47

Number of Contracts: 2

Total Investment: 294.00

Exit Date: 04/10

Exit Price: 2.56

Gross Profit: 512.00

Percentage Gain: 74%

Days In Trade: 10

 

XLU – Utilities Select Sector SPDR Fund

7,200 18April 56.50 puts bought in one print for 0.30 above open interest of 5,524 contracts. Stock 57.72.

 

Our Execution

Entry Date: 03/29

Entry Price: .30

Number of Contracts: 10

Total Investment: 300.00

Exit Date: 04/11

Exit Price: 1.49

Gross Profit: 1,490.00

Percentage Gain: 396%

Days In Trade: 10

 

CREE – Cree, Inc.

2,500 18April 55 calls bought for 1.57 to 1.81 above open interest of 422 contracts. Stock 53.55

 

Our Execution

Entry Date: 04/11

Entry Price: 1.80

Number Of Contracts: 1

Total Investment: 180.00

Exit Date: 04/15/2019

Exit Price: 10.00

Gross Profit: $1,000.00

Percentage Gain: 455%

Days In Trade: 26

 

Feb

XLF – Financial Select Sector SPDR ETF Calls

11,000 February 26 calls bought for 0.19 to 0.20 above open interest of 5,404 contracts. Stock 25.16

 

Our Execution

Entry Date: 01/16

Entry Price: 0.19

Number Of Contracts: 15

Total Investment: 285.00

Exit Date: 01/28/19

Exit Price: 0.37

Gross Profit: 555.00

Percentage Gain: 95%

Days In Trade: 8

iShares MSCI EAFE ETF (EFA) Calls

70,000  01March 63.50 calla bought from 0.23 to 0.25 above open interest of 3,154 contracts. Stock 62.56.

Our Execution

Entry Date: 02/12

Entry Price: 0.25

Number of Contracts: 12

Total Investment: 300.00

Exit Date: 02/15

Exit Price: 0.60

Gross Profit: 720

Percentage Gain: 140%

Days In Trade: 4

 

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