Take a look at our recent winners!!
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
June
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
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
Our Execution
Entry Date: 04/22
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