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

M-Macy’s Inc, Puts

4,900 October 15 Puts bought for .25 to .29 above open interest of 1,011 Contracts.

Our Execution

Entry Date: 09/18

Entry Price: .25

Number of Contracts: 12

Total Investment: $300.00

Exit Date: 10/07/19

Exit Price: $.56

Gross Profit:$672.00

Percentage Gain: 124%

Days In Trade: 14

 

AUG

BAC-Bullish Call Buying

12,200 October 28 calls bought for 0.69 to 0.72 above open interest of 3,827 contracts. Stock 26.61

Our Execution

Entry Date: 08/15

Entry Price: .70

Number of Contracts: 4

Total Investment: $280.00

Exit Date: 10/16/19

Exit Price: $2.24

Gross Profit:$896.00

Percentage Gain: 220%

Days In Trade: 45

JULY

CAT-Caterpilar Inc. Puts

6,000 August 128 puts bought from 0.85 to 0.90 above open interest of 123 contracts. Stock 133.73-134.34

Our Execution

Entry Date: 07/26

Entry Price: .90

Number of Contracts: 3

Total Investment: $270.00

Exit Date: 08/01/19

Exit Price: $3.33

Gross Profit:$999.00

Percentage Gain: 270%

Days In Trade: 5

 

EBAY-Ebay Inc. Calls

4,000 August 41.50 bought for 0.53 to 0.65 above open interest of 5,010 contracts. Stock 40.79 to 40.93

Our Execution

Entry Date: 07/23

Entry Price: .55

Number of Contracts: 7

Total Investment: $264.00

Exit Date: 07/31

Exit Price: .82

Gross Profit:$410.00

Percentage Gain: 49%

Days In Trade: 7

 

KO-Coca Cola Calls

3,000 02August 52 calls bought for 0.43 to 0.44 above open interest of $724 contracts. Stock 51.18

Our Execution

Entry Date: 07/22

Entry Price: .44

Number of Contracts: 7

Total Investment: $264.00

Exit Date: 07/23

Exit Price: $2.51

Gross Profit:$1,757.00

Percentage Gain: 470%

Days In Trade: 1

 

 

MU-Micron Technology, Inc. Calls

10,000 August 49 calls bought for 0.53 to 0.60 above open interest of $1,417 contracts. Stock 44.86

Our Execution

Entry Date: 07/19

Entry Price: .60

Number of Contracts: 5

Total Investment: $300.00

Exit Date: 07/22

Exit Price: $3.24

Gross Profit:$1,620.00

Percentage Gain: 440%

Days In Trade: 2

 

CROX-Crocs, Inc. Calls

5,000 August 20 calls bought in one print for 2.00 above open interest of 50 contracts. Stock 20.69

Our Execution

Entry Date: 07/08

Entry Price: $2.00

Number of Contracts: 1

Total Investment: $200.00

Exit Date: 07/22

Exit Price: $3.60

Gross Profit:$360.00

Percentage Gain: 80%

Days In Trade: 11

 

MDT-Medtronic plc Calls

5,400 August 105 calls bought for 0.22 to 0.37 above open interest of 4,065 contracts. Stock 100.21 to 100.38

Our Execution

Entry Date: 07/17

Entry Price: .30

Number of Contracts: 10

Total Investment: $300.00

Exit Date: 07/22

Exit Price: .96

Gross Profit:$960.00

Percentage Gain: 220%

Days In Trade: 4

 

K- Kellog Calls

2,300 August 55 calls bought for 1.25 to 1.60 above open interest of 837 contracts. Stock 54.40.

Our Execution

Entry Date: 07/03

Entry Price: 1.30

Number of Contracts: 2

Total Investment: $260.00

Exit Date: 07/19

Exit Price: 2.65

Gross Profit:$530.00

Percentage Gain: 104%

Days In Trade: 13

 

SKX-Sketchers Calls

53,500 July 36 calls bought for 0.70 to 0.80 above open interest of 169 contracts. Stock 32.59 to 32.64.

Our Execution

Entry Date: 07/10

Entry Price: .75

Number of Contracts: 4

Total Investment: $300.00

Exit Date: 07/17

Exit Price: 1.60

Gross Profit:$640.00

Percentage Gain: 113%

Days In Trade: 6

 

SNAP-Snap Inc, Calls

5,000 26July 14 calls bought for 1.12 to 1.13 above open interest of 514 contracts. Stock 13.98

Our Execution

Entry Date: 06/10

Entry Price: 1.12

Number of Contracts: 2

Total Investment: $224.00

Exit Date: 07/12/19

Exit Price: 2.02

Gross Profit:$404.00

Percentage Gain: 80%

Days In Trade: 25

TWTR-Twitter, INC Calls

5,000 12July 36.50 calls bought for 0.50 to 0.54 above open interest of 723 contracts.

Our Execution

Entry Date: 07/01

Entry Price: .50

Number of Contracts: 6

Total Investment: $300.00

Exit Date: 07/09

Exit Price: 1.70

Gross Profit:$1,020.00

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

 

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

 

 

DBX- Dropbox, Inc. Calls

9,000 July 23 calls bought from 0.95 to 1.10 above open interest of 3,456 contracts. Stock 22.33 to 22.54

Our Execution

Entry Date: 06/05

Entry Price: 0.95

Number of Contracts: 3

Total Investment: $285.00

Exit Date: 06/17/19

Exit Price: 1.62

Gross Profit:$486.00

Percentage Gain: 70%

Days In Trade: 9

CARS- Cars.com Inc Calls

4,500 July 22.50 calls bought for 0.40 to 0.45 above open interest of 636 contracts. Stock 19.15 to 19.46

Our Execution

Entry Date: 06/03

Entry Price: 0.40

Number of Contracts: 7

Total Investment: $280.00

Exit Date: 06/11

Exit Price: .75

Gross Profit:$525.00

Percentage Gain: 87%

Days In Trade: 7

 

HYG- iShares iBoxx $ High Yield Corporate Bond ETF Calls

153,000 28June 86.50 calls bought in one print for 0.10 above open interest of 14 contracts. Stock 85.14.

Our Execution

Entry Date: 05/31

Entry Price: 0.10

Number of Contracts: 30

Total Investment: $300.00

Exit Date: 06/07

Exit Price: .30

Gross Profit:$900.00

Percentage Gain: 200%

Days In Trade: 6

Z – Zillow Group Calls

2,850 June 45 calls bought for 0.45 above open interest of 505 contracts. Stock 39.23.

Our Execution

Entry Date: 05/16

Entry Price: 0.45

Number of Contracts: 6

Total Investment: $270.00

Exit Date: 06/05

Exit Price: 1.90

Gross Profit:$1,140.00

Percentage Gain: 322%

Days In Trade: 12

 

 

 

CY – CYPRESS SEMICONDUCTOR Calls

3,500 June 18 Calls bought for 0.40 to 0.45 above open interest of 1,677 contracts. Stock 17.32

Our Execution

Entry Date: 05/03

Entry Price: 0.45

Number of Contracts: 6

Total Investment: $270.00

Exit Date: 06/03

Exit Price: 4.07

Gross Profit:$2,442.00

Percentage Gain: 804%

Days In Trade: 22

May

GLUU – Glu Mobile Inc. Puts

2,500 June 10 puts bought for 1.18 above open interest of 1,119 contracts. Stock 8.97

Our Execution

Entry Date: 05/20

Entry Price: 1.18

Number of Contracts: 2

Total Investment: $236.00

Exit Date: 05/31

Exit Price: 2.06

Gross Profit:$412.00

Percentage Gain: 75%

Days In Trade: 10

KR – The Kroger Co. Puts

7,000 July 26 puts bought for 2.20 to 2.32 below open interest of 14,848 contracts. Stock 24.49

Our Execution

Entry Date: 05/21

Entry Price: 2.25

Number of Contracts: 1

Total Investment: $225.00

Exit Date: 05/31

Exit Price: 3.43

Gross Profit:$343.00

Percentage Gain: 47%

Days In Trade: 9

TPR – Tapestry, Inc. Puts

3,500 August 25 puts bought for 0.40 to 0.45 above open interest of 130 contracts. Stock 31.93.

Our Execution

Entry Date: 05/10

Entry Price: .40

Number of Contracts: 7

Total Investment: $280.00

Exit Date: 05/29

Exit Price: .70

Gross Profit:$490.00

Percentage Gain: 75%

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

 

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