Take a look at our recent winners!!
MARCH
HAL-Halliburton Company
4,000 May 37 Calls bought for 1.77 to 1.80 above open interest of 2,058 contracts. Stock 36.09-36.13
Entry Date: 03/07/24
Entry Price: 1.79
Number of Contracts: 1
Total Investment: $179.00
Exit Date: 3/27/24
Exit Price: $.2.80
Gross Profit: $280.00
FEB
CPNG-Coupang, Inc.
14,000 May 16 calls bought for 1.03-1.11 above open interest of 73 contracts. Stock 14.99-15.08
Entry Date: 2/13/24
Entry Price: 1.05
Number of Contracts: 2
Total Investment: $210.00
Exit Date: 2/20/24
Exit Price: $.1.42
Gross Profit: $284.00
JAN
ATSG-Air Transport Services Group
12,000 March 15 puts bought for .60-1.00 above open interest of 2,208 contracts. Stock 16.73
Entry Date: 1/03/24
Entry Price: .62
Number of Contracts: 4
Total Investment: $248.00
Exit Date: 1/31/24
Exit Price: $.1.25
Gross Profit: $500.00
DEC
Amrx-Amneal Pharmaceuiticals, inc
6,000 June 7.50 calls bought for .30-.35 above open interest of 463 contracts. Stock 5.26
Entry Date: 12/20/23
Entry Price: .32
Number of Contracts: 7
Total Investment: $224.00
Exit Date: 1/10/24
Exit Price: $.55
Gross Profit: $385.00
NOV
Qcom-Qualcomm Incorporated
7,500 December 135 calls bought for 0.55 to .65 above open interest of 5,013 contracts. Stock 128.38-128.71
Entry Date: 11/30/23
Entry Price: .57
Number of Contracts: 4
Total Investment: $228.00
Exit Date: 12/15
Exit Price: $7.85
Gross Profit: $3140.00
Sono- Sonos, Inc
4,000 January 12.50 calls bought for 1.50 to 1.70 above open interest of 1,175 contracts. Stock 13.42-13.60
Entry Date: 11/17/23
Entry Price: 1.52
Number of Contracts: 1
Total Investment: $152.00
Exit Date: 11/27/23
Exit Price: $2.35
Gross Profit: $235.00
OCT
PLD-Prologis, Inc
6,500 November 105 calls bought for 1.50 to 1.85 above open interest of 765 contracts. Stock 101.83-102.23
Entry Date: 10/24/23
Entry Price: 1.70
Number of Contracts: 1
Total Investment: $170.00
Exit Date: 11/15/23
Exit Price: $4.60
Gross Profit: $460.00
SEP
BXMT-Blackstone Mortgage Trust, Inc.
5,000 November 21 puts bought for .45 above open interest of 2,642 contracts. Stock 23.48
Entry Date: 09/20/23
Entry Price: .45
Number of Contracts: 5
Total Investment: $225.00
Exit Date: 10/04/23
Exit Price: $1.05
Gross Profit: $525.00
AUG
CPRI-Capri Holdings Limited
6,700 September 42.50 Calls bought for .075 to .85 above open interest of 1,523 contracts. Stock 35.78-35.88
Entry Date: 8/07/23
Entry Price: .82
Number of Contracts: 3
Total Investment: $246.00
Exit Date: 08/29/23
Exit Price: $10.00
Gross Profit: $3,000.00
JULY
ABR-Arbor Realty Trust, Inc
9,000 September 17.50 puts bought for 1.05-1.10 above open interest of 100 contracts. Stock 17.37-17.45
Entry Date: 7/28/23
Entry Price: 1.07
Number of Contracts: 2
Total Investment: $214.00
Exit Date: 08/10/23
Exit Price: $1.50
Gross Profit: $300.00
JULY
USB-U.S. Bancorp
4,400 January 45 calls bought for .45 above open interest of 3,379 contracts. Stock 38.71
Entry Date: 07/21/23
Entry Price: .45
Number of Contracts: 5
Total Investment: $225.00
Exit Date: 07/31/23
Exit Price: $1.25
Gross Profit: $625.00
JUNE
AGNC-AGNC Investment Corp.
5,600 July 10 calls bought for .18-.23 above open interest of 4,250 contracts. Stock 9.72-9.77
Entry Date: 6/7/23
Entry Price: .19
Number of Contracts: 13
Total Investment: $247.00
Exit Date: 6/28/23
Exit Price: $.35
Gross Profit: $455.00
MAY
GLNG-Golar LNG Limited
3,700 June 20 calls bought for 1,75 above open interest of 719 contracts. Stock 20.82
Entry Date: 4/27/23
Entry Price: 1.75
Number of Contracts: 1
Total Investment: $175.00
Exit Date: 5/16/23
Exit Price: $2.20
Gross Profit: $220.00
APRIL
PLUG-Plug Power Inc.
20,700 May 10 puts bought for .62-.67 above open interest of 2,770 Contracts. Stock 11.42-11.26
Entry Date: 4/03/23
Entry Price: .64
Number of Contracts: 3
Total Investment: $192.00
Exit Date: 4/13/23
Exit Price: $1.27
Gross Profit: $381.00
MARCH
URI-United Rentals, Inc.
3,000 September 350 Puts bought for 10.70 to 11.30 above open interest of 183 contracts. Stock 464.27
Entry Date: 3/02/23
Entry Price: 10.70
Number of Contracts: 1
Total Investment: $1,070.00
Exit Date: 3/20/23
Exit Price: $28.71
Gross Profit: $2,871.00
FEB
BCLI-Brainstorm Cell Therapeutics Inc.
3,100 March 2 Calls bought for .20-.30 above open interest of 2 contracts. Stock 1.48-1.60
Entry Date: 1/26/23
Entry Price: .23
Number of Contracts: 10
Total Investment: $230.00
Exit Date: 2/14/23
Exit Price: 1.00
Gross Profit: $1,000.00
JAN
BITO
3500 March 16 Calls bought for .45 to .49 above open ineterest of 1780 contracts. Stock 13.40-13.46
Entry Date: 1/17/223
Entry Price: .46
Number of Contracts: 5
Total Investment: $230.00
Exit Date: 1/25/23
Exit Price: .63
Gross Profit: $315.00
DEC
IYR-iShares U.S. Real Estate ETF
4,400 February 80 Puts bought for .78 against no open interest. Stock 89.09
Entry Date: 12/13/22
Entry Price: .78
Number of Contracts: 3
Total Investment: $234.00
Exit Date: 1/03/23
Exit Price: 1.56
Gross Profit: $468.00
NOV
KWEB-KraneShare CSI China Internet ETF
30,000 May 35 Calls bought for 0.93 above open interest of 385 contracts. Stock 22.51
Entry Date: 11/07/22
Entry Price: .93
Number of Contracts: 2
Total Investment: $186.00
Exit Date: 12/05/22
Exit Price: 2.68
Gross Profit: $536.00
OCT
EWU-Ishares MSCI United Kingdom ETF
10,000 January 31 Calls bought for .15-.20 above open interest of 308 contracts. Stock 25.98
Entry Date: 10/12/22
Entry Price: .16
Number of Contracts: 15
Total Investment: $240.00
Exit Date: 11/01/22
Exit Price: .25
Gross Profit: $375.00
SEP
ORCC-Owl Rock Capital Corporation
14,978 December 12.50 puts bought for .55 above open interest of 312 contracts. Stock 13.07
Entry Date: 09/02/22
Entry Price: .55
Number of Contracts: 4
Total Investment: $220.00
Exit Date: 09/21/22
Exit Price: .90
Gross Profit: $360.00
AUG
URBN-Urban Outfitters, Inc
10,000 September 21 calls bought for 1.25-1.30 above open interest of 528 contracts. Stock 20.10-20.13
Entry Date: 08/03/22
Entry Price: 1.27
Number of Contracts: 2
Total Investment: $254.00
Exit Date: 08/22/22
Exit Price: 2.11
Gross Profit: $422.00
JULY
AAL-American Airlines Group LLC
6,300 January 19 Calls bought for .71 to .79 above open interest of 463 contracts. Stock 12.66-12.94
Entry Date: 07/05/22
Entry Price: .73
Number of Contracts: 3
Total Investment: $219.00
Exit Date: 07/13/22
Exit Price: 1.27
Gross Profit: $381.00
JUNE
LOW-Lowe’s Companies, INC
2,700 August 170 puts for 4.65 and 5.15 above open interest of 1,733 contracts. Stock 193.60
Entry Date: 06/07/22
Entry Price: 4.80
Number of Contracts: 1
Total Investment: $480.00
Exit Date: 06/17/22
Exit Price: 9.70
Gross Profit: $970.00
MAY
ICLN-iShares Global Clean Energy ETF
6,o00 June 17 calls bought for .79-.80 above open interest of 50 contracts. Stock 16.82-16.83.
Entry Date: 05/12/22
Entry Price: ..79
Number of Contracts: 3
Total Investment: $237.00
Exit Date: 05/24/22
Exit Price: 2.01
Gross Profit: $603.00
APRIL
TTD-The Trade Desk, Inc
4,500 May 50 puts bought for 1.07 to 1.10 above open interest of 1,222 contracts. Stock 68.83-69.10
Entry Date: 04/20/22
Entry Price: 1.08
Number of Contracts: 2
Total Investment: $216.00
Exit Date: 05/09/22
Exit Price: 5.55
Gross Profit: $1,110.00
MARCH
GOLD-Barrick Gold Corporation
6,700 April 24.50 Calls bought for .81 to .88 above open of 254 contracts. Stock 24.42-24.52
Entry Date: 03/23/22
Entry Price: .84
Number of Contracts: 3
Total Investment: $252.00
Exit Date: 03/30/22
Exit Price: 1.24
Gross Profit: $372.00
FEB
WU-The Western Union Company
6,600 May 19 Puts bought for 1.19 to 1.35 above open interest of 226 contracts. Stock 19.67-19.46
Entry Date: 02/14
Entry Price: 1.21
Number Of Contracts: 2
Total Investment: $242.00
Exit Date: 03/01
Exit Price: 2.15
Gross Profit: $530.00
JAN
SPY-SPDR S&P 500 ETF Trust
27,000 February 446 Puts bought for 4.73 to 5.77 above open interest of 4,663 contracts. Stock 466.21-469.74
Entry Date: 01/06/22
Entry Price: 4.82
Number Of Contracts: 1
Total Investment: $482.00
Exit Date: 01/24/22
Exit Price: 24.78
Gross Profit: $2,478.00
DEC
NOV
OCT
SEP
AUG
JULY
JUNE
MAY
APRIL
MARCH
FEB
JAN
SILJ-ETFMG Prime Junior Silver Miners ETF
5,000 February 18 calls bought for 0.73 below open interest of 15,281 contracts. Stock 15.52
Our Execution
Entry Date: 12/22/20
Entry Price: .73
Number of Contracts: 3
Total Investment: $219.00
Exit Date: 1/04/21
Exit Price: $ 12.75
Gross Profit: $3,825
DEC
ATVI-Activision Blizzard, Inc.
3,900 April 85 calls bought for 3.50 to 3.90 above open interest of 1,644 contracts. Stock 78.36.
Our Execution
Entry Date: 11/13/20
Entry Price: 3.50
Number of Contracts: 1
Total Investment: $350.00
Exit Date: 12/21/20
Exit Price: $8.15
Gross Profit: $815.00
RIOT-Riot Blockchain, Inc.
3,100 December 5 calls bought for 0.34 to 0.45 above open interest of 1,971 contracts. Stock 4.04.
Our Execution
Entry Date: 11/16/20
Entry Price: .40
Number of Contracts: 6
Total Investment: $240.00
Exit Date: 12/14/20
Exit Price: $3.70
Gross Profit: $2,220.00
MU-Micron Technology
4,500 December 62.50 calls bought for .90 to .98 above open interest of 444 contracts. Stock 56.71-56.77
Our Execution
Entry Date: 11/11/20
Entry Price: .95
Number of Contracts: 3
Total Investment: $270.00
Exit Date: 12/08/20
Exit Price: $10.72
Gross Profit: $3,216.00
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
Take a look at our recent winners!!
SEP
AUG
JULY
JUNE
MAY
APRIL
MARCH
FEB
JAN
SILJ-ETFMG Prime Junior Silver Miners ETF
5,000 February 18 calls bought for 0.73 below open interest of 15,281 contracts. Stock 15.52
Our Execution
Entry Date: 12/22/20
Entry Price: .73
Number of Contracts: 3
Total Investment: $219.00
Exit Date: 1/04/21
Exit Price: $ 12.75
Gross Profit: $3,825
DEC
ATVI-Activision Blizzard, Inc.
3,900 April 85 calls bought for 3.50 to 3.90 above open interest of 1,644 contracts. Stock 78.36.
Our Execution
Entry Date: 11/13/20
Entry Price: 3.50
Number of Contracts: 1
Total Investment: $350.00
Exit Date: 12/21/20
Exit Price: $8.15
Gross Profit: $815.00
RIOT-Riot Blockchain, Inc.
3,100 December 5 calls bought for 0.34 to 0.45 above open interest of 1,971 contracts. Stock 4.04.
Our Execution
Entry Date: 11/16/20
Entry Price: .40
Number of Contracts: 6
Total Investment: $240.00
Exit Date: 12/14/20
Exit Price: $3.70
Gross Profit: $2,220.00
MU-Micron Technology
4,500 December 62.50 calls bought for .90 to .98 above open interest of 444 contracts. Stock 56.71-56.77
Our Execution
Entry Date: 11/11/20
Entry Price: .95
Number of Contracts: 3
Total Investment: $270.00
Exit Date: 12/08/20
Exit Price: $10.72
Gross Profit: $3,216.00
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
Take a look at our recent winners!!
AUG
JULY
JUNE
MAY
APRIL
MARCH
FEB
JAN
SILJ-ETFMG Prime Junior Silver Miners ETF
5,000 February 18 calls bought for 0.73 below open interest of 15,281 contracts. Stock 15.52
Our Execution
Entry Date: 12/22/20
Entry Price: .73
Number of Contracts: 3
Total Investment: $219.00
Exit Date: 1/04/21
Exit Price: $ 12.75
Gross Profit: $3,825
DEC
ATVI-Activision Blizzard, Inc.
3,900 April 85 calls bought for 3.50 to 3.90 above open interest of 1,644 contracts. Stock 78.36.
Our Execution
Entry Date: 11/13/20
Entry Price: 3.50
Number of Contracts: 1
Total Investment: $350.00
Exit Date: 12/21/20
Exit Price: $8.15
Gross Profit: $815.00
RIOT-Riot Blockchain, Inc.
3,100 December 5 calls bought for 0.34 to 0.45 above open interest of 1,971 contracts. Stock 4.04.
Our Execution
Entry Date: 11/16/20
Entry Price: .40
Number of Contracts: 6
Total Investment: $240.00
Exit Date: 12/14/20
Exit Price: $3.70
Gross Profit: $2,220.00
MU-Micron Technology
4,500 December 62.50 calls bought for .90 to .98 above open interest of 444 contracts. Stock 56.71-56.77
Our Execution
Entry Date: 11/11/20
Entry Price: .95
Number of Contracts: 3
Total Investment: $270.00
Exit Date: 12/08/20
Exit Price: $10.72
Gross Profit: $3,216.00
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
Take a look at our recent winners!!
APRIL
MARCH
FEB
JAN
SILJ-ETFMG Prime Junior Silver Miners ETF
5,000 February 18 calls bought for 0.73 below open interest of 15,281 contracts. Stock 15.52
Our Execution
Entry Date: 12/22/20
Entry Price: .73
Number of Contracts: 3
Total Investment: $219.00
Exit Date: 1/04/21
Exit Price: $ 12.75
Gross Profit: $3,825
DEC
ATVI-Activision Blizzard, Inc.
3,900 April 85 calls bought for 3.50 to 3.90 above open interest of 1,644 contracts. Stock 78.36.
Our Execution
Entry Date: 11/13/20
Entry Price: 3.50
Number of Contracts: 1
Total Investment: $350.00
Exit Date: 12/21/20
Exit Price: $8.15
Gross Profit: $815.00
RIOT-Riot Blockchain, Inc.
3,100 December 5 calls bought for 0.34 to 0.45 above open interest of 1,971 contracts. Stock 4.04.
Our Execution
Entry Date: 11/16/20
Entry Price: .40
Number of Contracts: 6
Total Investment: $240.00
Exit Date: 12/14/20
Exit Price: $3.70
Gross Profit: $2,220.00
MU-Micron Technology
4,500 December 62.50 calls bought for .90 to .98 above open interest of 444 contracts. Stock 56.71-56.77
Our Execution
Entry Date: 11/11/20
Entry Price: .95
Number of Contracts: 3
Total Investment: $270.00
Exit Date: 12/08/20
Exit Price: $10.72
Gross Profit: $3,216.00
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
Take a look at our recent winners!!
April
MARCH
FEB
JAN
SILJ-ETFMG Prime Junior Silver Miners ETF
5,000 February 18 calls bought for 0.73 below open interest of 15,281 contracts. Stock 15.52
Our Execution
Entry Date: 12/22/20
Entry Price: .73
Number of Contracts: 3
Total Investment: $219.00
Exit Date: 1/04/21
Exit Price: $ 12.75
Gross Profit: $3,825
DEC
ATVI-Activision Blizzard, Inc.
3,900 April 85 calls bought for 3.50 to 3.90 above open interest of 1,644 contracts. Stock 78.36.
Our Execution
Entry Date: 11/13/20
Entry Price: 3.50
Number of Contracts: 1
Total Investment: $350.00
Exit Date: 12/21/20
Exit Price: $8.15
Gross Profit: $815.00
RIOT-Riot Blockchain, Inc.
3,100 December 5 calls bought for 0.34 to 0.45 above open interest of 1,971 contracts. Stock 4.04.
Our Execution
Entry Date: 11/16/20
Entry Price: .40
Number of Contracts: 6
Total Investment: $240.00
Exit Date: 12/14/20
Exit Price: $3.70
Gross Profit: $2,220.00
MU-Micron Technology
4,500 December 62.50 calls bought for .90 to .98 above open interest of 444 contracts. Stock 56.71-56.77
Our Execution
Entry Date: 11/11/20
Entry Price: .95
Number of Contracts: 3
Total Investment: $270.00
Exit Date: 12/08/20
Exit Price: $10.72
Gross Profit: $3,216.00
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
Take a look at our recent winners!!
MARCH
JAN
SILJ-ETFMG Prime Junior Silver Miners ETF
5,000 February 18 calls bought for 0.73 below open interest of 15,281 contracts. Stock 15.52
Our Execution
Entry Date: 12/22/20
Entry Price: .73
Number of Contracts: 3
Total Investment: $219.00
Exit Date: 1/04/21
Exit Price: $ 12.75
Gross Profit: $3,825
DEC
ATVI-Activision Blizzard, Inc.
3,900 April 85 calls bought for 3.50 to 3.90 above open interest of 1,644 contracts. Stock 78.36.
Our Execution
Entry Date: 11/13/20
Entry Price: 3.50
Number of Contracts: 1
Total Investment: $350.00
Exit Date: 12/21/20
Exit Price: $8.15
Gross Profit: $815.00
RIOT-Riot Blockchain, Inc.
3,100 December 5 calls bought for 0.34 to 0.45 above open interest of 1,971 contracts. Stock 4.04.
Our Execution
Entry Date: 11/16/20
Entry Price: .40
Number of Contracts: 6
Total Investment: $240.00
Exit Date: 12/14/20
Exit Price: $3.70
Gross Profit: $2,220.00
MU-Micron Technology
4,500 December 62.50 calls bought for .90 to .98 above open interest of 444 contracts. Stock 56.71-56.77
Our Execution
Entry Date: 11/11/20
Entry Price: .95
Number of Contracts: 3
Total Investment: $270.00
Exit Date: 12/08/20
Exit Price: $10.72
Gross Profit: $3,216.00
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
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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