Take a look at our recent winners!!

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

APRIL

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

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