This basket of stocks contains positions that are entered with one common goal: buy on a pullback to a support level. The trade design will often be a Risk Reversal with the bullish piece being a Call Spread or Call Fly. I typically keep 4-6 positions in the basket.
last updated: 2/3/2017 11:20 PM CST
Brinker $EAT I own the March 45/40 RR. Initial entry: 1/26. Options net: $.34 Last activity 1/26
Expedia $EXPE I am long stock at $77.50. Entry date: 2/6. Update: adj to April 2017 135/125 Collar. Options Net: $8.02 Last activity: 2/3
Kimberly Clark $KMB I own the April 2017 $115 Calls. Initial entry: 12/20. Update: adj to an Apr 120/125/130 Call Fly. Options net: $.92 Last activity 1/25
Public Storage $PSA I own the March 2017 210/230/190 RRCS. Initial Entry: 12/3. Options Net: -$.18 Last activity: 12/3
Stericycle $SRCL I own the May 2017 80/95/70 RRCS. Initial entry: 12/20. Options Net: $.21 Last activity: 12/20