Position Updates – 09/13/2013

I did a mid-week review here and have several additional things to note that changed since:

  • $AAPL I exited the Put Calendar pieces and StO the Oct 450 Puts. The net on options is currently at +38.34
  • $ILMN I adjusted to short October 82.5 Calls (covered calls)
  • $LULU post-earnings I StC September 70 Puts at 6.10 on 9/12. This leaves the long stock and short 75/60 Strangle (other parts of prior Collar). New: BtC September 75/60 Strangle & StO October 67.5/62.5 Strangle for $3 credit on 9/13
  • $SHLD trail stop hit at 57.4 on the short stock piece on 9/12; Bear Collar now becomes a Risk Reversal (see Blog post here)
  • $Z BtC September 95 Calls & StO October 4 weekly 100 Calls for .70 debit (6.1/5.4) on 9/11/2013
  • $AIG BtC September 13 weekly 49 Calls & StO September 49 Calls for .32 credit (.56/.88) on 9/11/2013
  • $XONE Long September 60 Puts for 1.18 avg on 9/12
  • $AGN I exited this trade on 9/11/2013
  • $HES The long stock position was called away due to short Calls (covered) on 9/13/2013
  • $RRGB BtC September 65 Calls & StO October 70 Calls for 1.5 debit on 9/11/2013

Here is the Summary (any position with activity has a pink Strategy column color):

Positions_09132013

 

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