Take a look at our recent winners!!
April
MNK – Mallinckrodt plc Puts
5,000 October 16 puts bought at the same time for 2.25 to 2.30 above open interest of 18 contracts. Stock 17.01 to 17.15
Our Execution
Entry Date: 04/30
Entry Price: 2.30
Number of Contracts: 1
Total Investment: $230.00
Exit Date: 05/15
Exit Price: 3.50
Gross Profit: $350.00
Percentage Gain: 52%
Days In Trade: 12
BHGE – Baker Hughes, a GE Company Puts
4,000 July 21 puts bought for 0.30 to 0.35 above open interest of 544 contracts. Stock 24.26.
Our Execution
Entry Date: 04/30
Entry Price: 0.30
Number of Contracts: 10
Total Investment: $300.00
Exit Date: 05/15
Exit Price: .90
Gross Profit $900.00
Percentage Gain: 200%
Days In Trade: 12
WY – Weyerhaeuser Company Puts
3,150 July 24 puts bought in one print for 0.35 above open interest of 175 contracts. Stock 26.76.
Our Execution
Entry Date: 04/29
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