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
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