Position Updates – 12/06/2013

Newly added this week (and still on):

  • $CADX I am short the stock (“to fade” play) with the Jan 8/10 Bear Collar
  • $Z I am short the December 70 Puts (submarine basket)
  • $ZMH I own the Jan/Dec 90 Call Calendar (Fab 5)
  • $KKD I am short the Dec 25/23 Strangle (earnings)
  • $ULTA I am long at 98.7375 (1/3 size) and short the December 95/92.5 Strangle (1/3 size each, Calls are covered, earnings)

 Exits this week (from existing trades, not new this week):

  • $CTSH (stock called away)
  • $SQQQ (hedge)

 Earnings Trades (current):

  • $LGF
  • $VMW
  • $WDAY I am short the Dec 80/65 Strangle
  • $CBRL I am short the December 120/105 Strangle
  • $BLOX I am short the December 35 Puts (have a $8.15 cushion)
  • $KKD I am short the December 25/23 Strangle
  • $ULTA

Submarine Basket:

  • $ADT
  • $CPB
  • $EBAY
  • $FNSR
  • $GTLS
  • $HTZ
  • $NCR
  • $TDC
  • $Z

Here is the Summary:

Positions_12062013

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