The Fab 5 – update

A lot has happened in this basket of stocks this week so I thought I would give a quick rundown on each position:

$COO was sold for $94 on 11/12 for a -$1.08 loss

$MTB has a November 105/100 Bear R/R remaining. The 100 Put is currently ITM so I will look to get good value out of it before Friday expiration. The stock position had already completed the $100 Roll officially.

$NKE hit a trail stop today at B/E so the Nov 97.5/92.5 Collar became a Bear R/R. The 92.5 Put is currently ITM so I will look to get good value out of it before Friday expiration

$PVH was sold at 110 today so the November 115/100/95 Collar became a Bear R/R. It is not likely that either Put gets ITM so I expect all the pieces to expire worthless Friday. The stock position had already completed the $100 Roll officially.

$TWC was sold at 92 on 11/12 (breach of Friday lod) so the Nov 100/95 Collar became a Bear R/R. The November 95 Put is currently ITM so I will look to get good value out of it before Friday expiration.

lod = low of day
ITM = In the Money
R/R = Risk Reversal

 

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  1. Pingback: The Fab 5 - weekly update - 1nvestor | 1nvestor

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