Initial Trade on February 25th Short 1x Feb 26th 2021 $80 Put – ($5.00) Initial Thoughts on Trade Here we go again with the WSB crowd and Gamestop. Yesterday the stock opened at $44.70 and got all the way up to $91.71. If that wasn’t crazy enough, the stock opened today at $169.56. As a
Read More

Initial Trade on February 11th Long 20x Sep 17th 2021 $7.50/$12.50 Call Spread = $1.27 Short 20x Sep 17th $7.50/$5.00 Call Spread = ($1.35) Net Cost = ($1.35) + $1.27 = ($0.08) Call Spread Break Even at Expiration: $7.58 Put Spread Break Even at Expiration: $7.42 Initial Thoughts on Trade AQB is a salmon farming
Read More

I’ve held this trade for a while and have done multiple trades to manage it. For this one, I will just post what my existing positions are on Blackberry and continue writing about it on a go forward basis. Long 10x Jan 20th 2023 $5 Calls  Short 10x Feb 26th $13.5 Calls Overall Net Cost
Read More

Initial Trade on February 2nd Buy 3x Dec 17th 2021 $12.5 Call – $11.90 Sell 3x Feb 19th 2020 $30 Call – ($0.65) Total Cost – $11.25 Break Even At Expiration: $12.50 + 11.25 = 23.75 Initial Thoughts on Trade Autonomous cars are on trend as an investment thesis and this stock was brought to
Read More

Initial Trade on February 4th Buy 5x Jan 21st 2022 $37 Call: $3.68 Sell 5x Jan 21st 2022 $35 Put: $4.33 Total Cost = ($0.65) per share Call Break Even At Expiration = $36.35 Put Break Even At Expiration = $34.35 Initial Thoughts on Trade OHI is a healthcare REIT that yields 7.2%. This is
Read More

Initial Trade on February 16th Buy 2x Jan 20 2023 $15 Call: $19.55 Sell 2x Feb 19th 2021 $27 Put: ($0.96) Sell 2x Feb 19th 2021 $32 Call: ($0.54) Total Cost = $18.05 per share Break Even At Expiration: $15 + $18.05 = $33.05 Initial Thoughts on Trade The stock plummeted post earnings report when
Read More