Earnings Trades update – 08/02/2013

Here are the current positions that are related to Earnings:

  •  $ORCL — I am long stock at $30.15 (client). Stock is at 32.50
  •  $UNH — I am long stock at $66.75 with an August 72.5/70/67.5 Collar. Stock is at $72.20
  •  $NFLX — I am Long the 310/325 Call Spread. I expect this CS to expire
  •  $EXPE — I am Long the August 65 Call, Short the September 55 Put. The Short September Put is currently ITM and I will need to address this piece before expiration in September
  •  $DNKN — I am Long the August 42.5/45 Call spread
  •  $BIDU — I am Long the August 2 weekly 125/130 Call Spread. The CS is currently ITM (sold on 8/2 due to expiration, position now closed).
  •  $WFM – I am Long stock at 55.71, L the Aug/Sep 55/50 Diag Put Cal, & Short the September 57.5 Calls
  •  $MELI – I am short stock at 143.81 (after hours on 8/1), 1/2 position left. I added an Aug Bear Collar on 8/2 (1/2 position)

 

ITM = in the money

Diag = Diagonal

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