TtP-S Alert 2015/07/31 at 21:10 Afternoon Edition Weekly

This is what used to be the weekly report. I no longer maintain this, but we have quite a few new members, so I thought I’d send it along. You can’t tell which are actual stock holdings and which are CSP’s, but I think it is close to accurate. We now have the online utilities that let you pull relevant trading data, updated throughout the day, so this isn’t all that relevant any more.

Happy weekend!

TtP-S Alerts As of: 07/31/15 21:10 Ver 4.1 Fmt 1 Buy Day Table Added
20 Minute Delayed Data Web Utilities
SPY DIA TtP-S Menu: http://www.ttp-s.com/php/ttpBuyDayR.php
Prev Close 210.82 177.22 Blog: http://www.ttp-s.com/php/toolsmenu.php
Current Price 210.50 176.68 Buy Alert: http://www.ttp-s.com/php/ttpBuyDayR.php
Day Low 210.16 176.49 RSI Table: http://www.ttp-s.com/php/RSI.php
Close to Low % -0.31% -0.41% RT Trader: http://www.ttp-s.com/php/rsiRT.php
Status NOT a Buy Day Subscriptions: http://www.ttp-s.com
Buy Size: Approx $3,815.30

>>
>> Buy Day Support Table-Ticker Sort <<
Ticker Type Code 2 Mo Volatility Price Target % BarChart OR MSN Scouter VCS Dividend Yield % Ex Div Date RSI(2) Interpolated Industry \ Sector
AGU BBT 3.00 0.00 2015/06/26 91.2 Basic Materials \ Agricultural Chemicals
AMAT BBT 2.25 0.00 2015/08/18 15.6 Technology \ Semiconductor Equipment & Materials
AMGN BBT 2.50 2.00 2015/08/13 92.8 Healthcare \ Biotechnology
BA BBT 1.75 2.50 2015/08/05 69.0 Industrial Goods \ Aerospace/Defense Products & Services
BAX BBT 2.25 5.50 2015/05/28 98.8 Healthcare \ Medical Instruments & Supplies
BBY BBT 3.00 0.00 2015/06/09 80.0 Services \ Electronics Stores
CMI BBT 1.50 0.00 2015/08/19 63.1 Industrial Goods \ Diversified Machinery
CVX BBT 1.50 0.00 2015/05/15 11.4 Basic Materials \ Major Integrated Oil & Gas
DD BBT 3.00 0.00 2015/08/12 45.2 Basic Materials \ Agricultural Chemicals
ETN BBT 1.75 0.00 2015/07/30 21.6 Industrial Goods \ Diversified Machinery
GPS BBT 2.25 2.60 2015/07/06 80.0 Services \ Apparel Stores
HFC BBT 2.75 0.00 2015/06/03 94.9 Basic Materials \ Oil & Gas Refining & Marketing
HPQ BBT 2.50 0.00 2015/06/08 54.7 Technology \ Diversified Computer Systems
IBM BBT 1.50 0.00 2015/08/06 86.2 Technology \ Information Technology Services
INTC BBT 2.25 0.00 2015/08/05 67.6 Technology \ Semiconductor – Broad Line
IP BBT 2.00 0.00 2015/08/12 62.5 Consumer Goods \ Packaging & Containers
JNJ BBT 1.50 0.00 2015/08/21 88.6 Healthcare \ Drug Manufacturers – Major
KO BBT 1.25 0.00 2015/09/11 94.4 Consumer Goods \ Beverages – Soft Drinks
LVS BBT 4.25 4.70 2015/09/18 90.6 Services \ Resorts & Casinos
MMM BBT 1.50 2.70 2015/05/20 54.4 Industrial Goods \ Diversified Machinery
MO BBT 2.50 3.90 2015/06/11 53.1 Consumer Goods \ Cigarettes
MRK BBT 1.75 0.00 2015/09/11 92.3 Healthcare \ Drug Manufacturers – Major
NSC BBT 2.00 2.80 2015/08/05 24.6 Services \ Railroads
NUS BBT 2.75 0.00 2015/05/20 41.7 Consumer Goods \ Personal Products
PEP BBT 1.50 2.90 2015/09/02 38.7 Consumer Goods \ Beverages – Soft Drinks
PG BBT 1.50 3.30 2015/07/22 5.3 Consumer Goods \ Personal Products
PSX BBT 2.25 0.00 2015/08/13 58.6 Basic Materials \ Oil & Gas Refining & Marketing
QCOM BBT 2.00 0.00 2015/08/31 91.9 Technology \ Communication Equipment
SLB BBT 2.00 2.40 2015/08/31 30.5 Basic Materials \ Oil & Gas Equipment & Services
STX BBT 3.00 0.00 2015/04/29 63.0 Technology \ Data Storage Devices
UNP BBT 2.00 2.40 2015/05/27 61.8 Services \ Railroads
UTX BBT 1.50 0.00 2015/08/12 59.1 Industrial Goods \ Aerospace/Defense Products & Services
VZ BBT 1.25 4.80 2015/07/08 91.4 Technology \ Telecom Services – Domestic
WDC BBT 3.25 2.60 2015/06/30 90.2 Technology \ Data Storage Devices
WMB BBT 7.25 4.50 2015/06/10 25.6 Basic Materials \ Oil & Gas Pipelines
WMT BBT 2.00 0.00 2015/08/05 31.9 Services \ Discount, Variety Stores
WY BBT 2.00 3.90 2015/06/03 96.9 Industrial Goods \ Lumber, Wood Production
XOM BBT 1.25 0.00 2015/08/11 12.6 Basic Materials \ Major Integrated Oil & Gas
>>
>> Current BBT Candidates (Sector/Industry Order) <<
Ticker Type Code 2 Mo Volatility Price Target % 6 Mo Volatility Price Target % 24 Mo Volatility Price Target % Dividend Yield % Ex Div Date RSI(2) Interpolated Industry \ Sector
AGU BBT 3.00 2.75 2.50 NA 2015/06/26 91.2 Basic Materials \ Agricultural Chemicals
DD BBT 3.00 2.75 2.25 NA 2015/08/12 45.2 Basic Materials \ Agricultural Chemicals
CVX BBT 1.50 2.25 2.00 NA 2015/05/15 11.4 Basic Materials \ Major Integrated Oil & Gas
XOM BBT 1.25 2.00 2.00 NA 2015/08/11 12.6 Basic Materials \ Major Integrated Oil & Gas
SLB BBT 2.00 2.75 2.75 2.40 2015/08/31 30.5 Basic Materials \ Oil & Gas Equipment & Services
WMB BBT 7.25 4.75 3.75 4.50 2015/06/10 25.6 Basic Materials \ Oil & Gas Pipelines
HFC BBT 2.75 4.00 3.50 NA 2015/06/03 94.9 Basic Materials \ Oil & Gas Refining & Marketing
PSX BBT 2.25 3.25 3.00 NA 2015/08/13 58.6 Basic Materials \ Oil & Gas Refining & Marketing
KO BBT 1.25 1.50 1.75 NA 2015/09/11 94.4 Consumer Goods \ Beverages – Soft Drinks
PEP BBT 1.50 1.75 1.50 2.90 2015/09/02 38.7 Consumer Goods \ Beverages – Soft Drinks
MO BBT 2.50 2.25 1.75 3.90 2015/06/11 53.1 Consumer Goods \ Cigarettes
IP BBT 2.00 2.50 2.50 NA 2015/08/12 62.5 Consumer Goods \ Packaging & Containers
NUS BBT 2.75 4.75 6.25 NA 2015/05/20 41.7 Consumer Goods \ Personal Products
PG BBT 1.50 1.75 1.50 3.30 2015/07/22 5.3 Consumer Goods \ Personal Products
AMGN BBT 2.50 2.75 3.00 2.00 2015/08/13 92.8 Healthcare \ Biotechnology
JNJ BBT 1.50 1.75 1.75 NA 2015/08/21 88.6 Healthcare \ Drug Manufacturers – Major
MRK BBT 1.75 2.00 2.00 NA 2015/09/11 92.3 Healthcare \ Drug Manufacturers – Major
BAX BBT 2.25 2.00 2.00 5.50 2015/05/28 98.8 Healthcare \ Medical Instruments & Supplies
BA BBT 1.75 2.50 2.50 2.50 2015/08/05 69.0 Industrial Goods \ Aerospace/Defense Products & Services
UTX BBT 1.50 2.00 2.00 NA 2015/08/12 59.1 Industrial Goods \ Aerospace/Defense Products & Services
CMI BBT 1.50 2.25 2.50 NA 2015/08/19 63.1 Industrial Goods \ Diversified Machinery
ETN BBT 1.75 2.50 2.75 NA 2015/07/30 21.6 Industrial Goods \ Diversified Machinery
MMM BBT 1.50 2.00 1.75 2.70 2015/05/20 54.4 Industrial Goods \ Diversified Machinery
WY BBT 2.00 2.00 2.00 3.90 2015/06/03 96.9 Industrial Goods \ Lumber, Wood Production
GPS BBT 2.25 2.25 2.75 2.60 2015/07/06 80.0 Services \ Apparel Stores
WMT BBT 2.00 2.00 1.75 NA 2015/08/05 31.9 Services \ Discount, Variety Stores
BBY BBT 3.00 4.00 5.00 NA 2015/06/09 80.0 Services \ Electronics Stores
NSC BBT 2.00 2.25 2.50 2.80 2015/08/05 24.6 Services \ Railroads
UNP BBT 2.00 2.50 2.25 2.40 2015/05/27 61.8 Services \ Railroads
LVS BBT 4.25 4.00 3.50 4.70 2015/09/18 90.6 Services \ Resorts & Casinos
QCOM BBT 2.00 3.00 2.50 NA 2015/08/31 91.9 Technology \ Communication Equipment
STX BBT 3.00 3.50 3.25 NA 2015/04/29 63.0 Technology \ Data Storage Devices
WDC BBT 3.25 3.25 3.25 2.60 2015/06/30 90.2 Technology \ Data Storage Devices
HPQ BBT 2.50 3.25 3.25 NA 2015/06/08 54.7 Technology \ Diversified Computer Systems
IBM BBT 1.50 2.25 2.25 NA 2015/08/06 86.2 Technology \ Information Technology Services
INTC BBT 2.25 3.00 2.75 NA 2015/08/05 67.6 Technology \ Semiconductor – Broad Line
AMAT BBT 2.25 3.25 3.00 NA 2015/08/18 15.6 Technology \ Semiconductor Equipment & Materials
VZ BBT 1.25 1.50 1.75 4.80 2015/07/08 91.4 Technology \ Telecom Services – Domestic
>>
>> Current BBT Candidates (RSI(2) Interpolated Order) <<
Ticker Type Code 2 Mo Volatility Price Target % 6 Mo Volatility Price Target % 24 Mo Volatility Price Target % Dividend Yield % Ex Div Date RSI(2) Interpolated Industry \ Sector
PG BBT 1.50 1.75 1.50 3.30 2015/07/22 5.3 Consumer Goods \ Personal Products
CVX BBT 1.50 2.25 2.00 Error 2015/05/15 11.4 Basic Materials \ Major Integrated Oil & Gas
XOM BBT 1.25 2.00 2.00 Error 2015/08/11 12.6 Basic Materials \ Major Integrated Oil & Gas
AMAT BBT 2.25 3.25 3.00 Error 2015/08/18 15.6 Technology \ Semiconductor Equipment & Materials
ETN BBT 1.75 2.50 2.75 Error 2015/07/30 21.6 Industrial Goods \ Diversified Machinery
NSC BBT 2.00 2.25 2.50 2.80 2015/08/05 24.6 Services \ Railroads
WMB BBT 7.25 4.75 3.75 4.50 2015/06/10 25.6 Basic Materials \ Oil & Gas Pipelines
SLB BBT 2.00 2.75 2.75 2.40 2015/08/31 30.5 Basic Materials \ Oil & Gas Equipment & Services
WMT BBT 2.00 2.00 1.75 Error 2015/08/05 31.9 Services \ Discount, Variety Stores
PEP BBT 1.50 1.75 1.50 2.90 2015/09/02 38.7 Consumer Goods \ Beverages – Soft Drinks
NUS BBT 2.75 4.75 6.25 Error 2015/05/20 41.7 Consumer Goods \ Personal Products
DD BBT 3.00 2.75 2.25 Error 2015/08/12 45.2 Basic Materials \ Agricultural Chemicals
MO BBT 2.50 2.25 1.75 3.90 2015/06/11 53.1 Consumer Goods \ Cigarettes
MMM BBT 1.50 2.00 1.75 2.70 2015/05/20 54.4 Industrial Goods \ Diversified Machinery
HPQ BBT 2.50 3.25 3.25 Error 2015/06/08 54.7 Technology \ Diversified Computer Systems
PSX BBT 2.25 3.25 3.00 Error 2015/08/13 58.6 Basic Materials \ Oil & Gas Refining & Marketing
UTX BBT 1.50 2.00 2.00 Error 2015/08/12 59.1 Industrial Goods \ Aerospace/Defense Products & Services
UNP BBT 2.00 2.50 2.25 2.40 2015/05/27 61.8 Services \ Railroads
IP BBT 2.00 2.50 2.50 Error 2015/08/12 62.5 Consumer Goods \ Packaging & Containers
STX BBT 3.00 3.50 3.25 Error 2015/04/29 63.0 Technology \ Data Storage Devices
CMI BBT 1.50 2.25 2.50 Error 2015/08/19 63.1 Industrial Goods \ Diversified Machinery
INTC BBT 2.25 3.00 2.75 Error 2015/08/05 67.6 Technology \ Semiconductor – Broad Line
BA BBT 1.75 2.50 2.50 2.50 2015/08/05 69.0 Industrial Goods \ Aerospace/Defense Products & Services
BBY BBT 3.00 4.00 5.00 Error 2015/06/09 80.0 Services \ Electronics Stores
GPS BBT 2.25 2.25 2.75 2.60 2015/07/06 80.0 Services \ Apparel Stores
IBM BBT 1.50 2.25 2.25 Error 2015/08/06 86.2 Technology \ Information Technology Services
JNJ BBT 1.50 1.75 1.75 Error 2015/08/21 88.6 Healthcare \ Drug Manufacturers – Major
WDC BBT 3.25 3.25 3.25 2.60 2015/06/30 90.2 Technology \ Data Storage Devices
LVS BBT 4.25 4.00 3.50 4.70 2015/09/18 90.6 Services \ Resorts & Casinos
AGU BBT 3.00 2.75 2.50 Error 2015/06/26 91.2 Basic Materials \ Agricultural Chemicals
VZ BBT 1.25 1.50 1.75 4.80 2015/07/08 91.4 Technology \ Telecom Services – Domestic
QCOM BBT 2.00 3.00 2.50 Error 2015/08/31 91.9 Technology \ Communication Equipment
MRK BBT 1.75 2.00 2.00 Error 2015/09/11 92.3 Healthcare \ Drug Manufacturers – Major
AMGN BBT 2.50 2.75 3.00 2.00 2015/08/13 92.8 Healthcare \ Biotechnology
KO BBT 1.25 1.50 1.75 Error 2015/09/11 94.4 Consumer Goods \ Beverages – Soft Drinks
HFC BBT 2.75 4.00 3.50 Error 2015/06/03 94.9 Basic Materials \ Oil & Gas Refining & Marketing
WY BBT 2.00 2.00 2.00 3.90 2015/06/03 96.9 Industrial Goods \ Lumber, Wood Production
BAX BBT 2.25 2.00 2.00 5.50 2015/05/28 98.8 Healthcare \ Medical Instruments & Supplies
>>
>> Most Recent Buy/Sell Activity – Action Date Order <<
Ticker Type Code Buy Price Buy Date Profit Target Sell Price Sell Date Profit % Annual RoI % Age (Cal Days) Last Action Date
RCI OPEN 46.29 2013/05/24 47.22 799 2013/05/24
ESV OPEN 55.30 2014/01/13 40.79 565 2014/01/13
GSK OPEN 54.80 2014/05/05 53.93 453 2014/05/05
MAT OPEN 39.34 2014/05/14 40.52 444 2014/05/14
TCAP OPEN 25.93 2014/09/22 26.51 313 2014/09/22
SE OPEN 37.73 2014/12/01 38.12 243 2014/12/01
EMR OPEN 62.20 2014/12/31 60.58 213 2014/12/31
BKH OPEN 52.49 2015/01/02 53.80 211 2015/01/02
RY OPEN 64.19 2015/01/12 65.63 201 2015/01/12
XOM OPEN 91.14 2015/02/04 90.51 178 2015/02/04
STX OPEN 58.61 2015/03/03 59.78 151 2015/03/03
LVS OPEN 55.96 2015/03/04 57.36 150 2015/03/04
MSFT CLOSED 43.16 2015/03/03 44.08 45.67 2015/04/24 5.77 46 99 2015/04/24
VZ CLOSED 49.03 2015/03/25 50.32 50.32 2015/04/27 2.59 41 96 2015/04/27
ARII CLOSED 49.07 2015/03/10 50.11 56.92 2015/05/01 15.96 55 92 2015/05/01
DOW CLOSED 46.88 2015/03/26 48.14 51.74 2015/05/01 10.32 73 92 2015/05/01
ETN CLOSED 69.46 2015/03/04 71.11 71.11 2015/05/05 2.32 23 88 2015/05/05
TRP CLOSED 45.85 2015/04/30 46.83 46.85 2015/05/05 2.13 156 88 2015/05/05
DOW CLOSED 51.00 2015/05/06 52.37 51.00 2015/05/08 -0.01 102 85 2015/05/08
AEP CLOSED 55.00 2015/05/05 56.07 55.00 2015/05/15 -0.03 27 78 2015/05/15
CALM CLOSED 42.50 2015/05/05 43.95 42.50 2015/05/15 -0.01 81 78 2015/05/15
MO CLOSED 51.24 2015/04/28 52.65 52.65 2015/05/15 2.71 71 78 2015/05/15
MET CLOSED 50.35 2015/04/17 51.91 53.24 2015/05/18 5.70 50 75 2015/05/18
AEP OPEN 55.00 2015/05/26 55.96 67 2015/05/26
VZ CLOSED 48.50 2015/05/12 49.78 48.45 2015/06/03 -0.14 8 59 2015/06/03
GXP OPEN 25.00 2015/06/04 25.69 58 2015/06/04
VZ OPEN 48.14 2015/06/04 49.34 58 2015/06/04
MO CLOSED 47.50 2015/06/15 48.58 47.50 2015/06/17 -0.02 117 45 2015/06/17
GPC CLOSED 90.00 2015/05/26 92.81 90.00 2015/06/18 -0.01 15 44 2015/06/18
MAIN CLOSED 32.41 2014/07/07 33.30 29.73 2015/06/22 -8.30 9 40 2015/06/22
MAIN CLOSED 32.41 2014/07/07 33.30 32.06 2015/06/23 -1.18 -1 39 2015/06/23
UVV CLOSED 47.31 2015/04/10 48.53 57.27 2015/06/23 21.00 48 39 2015/06/23
HPQ OPEN 31.63 2015/06/24 32.66 38 2015/06/24
IP OPEN 49.23 2015/06/24 50.34 38 2015/06/24
NUS OPEN 48.00 2015/06/29 50.40 33 2015/06/29
BAX CLOSED 69.73 2015/04/29 71.91 68.32 2015/06/30 -2.04 -52 32 2015/06/30
BAX OPEN 37.19 2015/07/01 37.93 31 2015/07/01
BXLT OPEN 34.41 2015/07/01 35.10 31 2015/07/01
ETN OPEN 65.00 2015/07/06 66.79 26 2015/07/06
INTC OPEN 28.00 2015/07/07 28.84 25 2015/07/07
GPRO CLOSED 54.00 2015/07/16 55.49 54.02 2015/07/23 0.01 207 9 2015/07/23
QCOM CLOSED 60.50 2015/07/08 62.52 60.55 2015/07/23 0.05 45 9 2015/07/23
WY OPEN 30.00 2015/07/24 30.60 8 2015/07/24
BBY OPEN 32.00 2015/07/27 32.64 5 2015/07/27
>>
>> List of Current Holdings <<
Ticker Type Code Tr Days Hld My Div Yield % Purchase Price Sell Prc Trgt Diversification % Industry \ Sector
RCI HELD 552 3.41 46.29 47.22 21 Technology / Wireless Communications
ESV HELD 390 4.52 55.30 40.79 13 Basic Materials / Oil & Gas Drilling & Exploration
GSK HELD 313 4.77 54.80 53.93 13 Healthcare / Drug Manufacturers – Major
MAT HELD 307 3.86 39.34 40.52 13 Consumer Goods / Toys & Games
TCAP HELD 216 9.10 25.93 26.51 8 Financial / Credit Services
SE HELD 168 3.89 37.73 38.12 13 Basic Materials / Oil & Gas Pipelines
EMR HELD 147 3.11 62.20 60.58 13 Industrial Goods / Industrial Electrical Equipment
BKH HELD 146 3.03 52.49 53.80 13 Utilities / Electric Utilities
RY HELD 139 3.89 64.19 65.63 8 Financial / Money Center Banks
XOM HELD 123 3.17 91.14 90.51 13 Basic Materials / Major Integrated Oil & Gas
STX HELD 104 3.50 58.61 59.78 21 Technology / Data Storage Devices
LVS HELD 104 4.11 55.96 57.36 8 Services / Resorts & Casinos
AEP HELD 46 3.80 55.00 55.96 13 Utilities / Electric Utilities
GXP HELD 40 3.88 25.00 25.69 13 Utilities / Electric Utilities
VZ HELD 40 4.57 48.14 49.34 21 Technology / Telecom Services – Domestic
HPQ HELD 26 2.09 31.63 32.66 21 Technology / Diversified Computer Systems
IP HELD 26 3.15 49.23 50.34 13 Consumer Goods / Packaging & Containers
NUS HELD 23 2.90 48.00 50.40 13 Consumer Goods / Personal Products
BAX HELD 21 3.04 37.19 37.93 13 Healthcare / Medical Instruments & Supplies
BXLT HELD 21 0.00 34.41 35.10 13 Healthcare / Biotechnology
ETN HELD 18 3.20 65.00 66.79 13 Industrial Goods / Diversified Machinery
INTC HELD 17 3.32 28.00 28.84 21 Technology / Semiconductor – Broad Line
WY HELD 6 3.87 30.00 30.60 13 Industrial Goods / Lumber, Wood Production
BBY HELD 3 4.22 32.00 32.64 8 Services / Electronics Stores
>>
>> Most Recent Closed Position (Sells) <<
Ticker Type Code Buy Date Buy Price Sell Prc Trgt Cal Days Held Sell Date Sell Price Profit w/o Div $ Profit w/o Div % Divs Earned $ Annual RoI %
QCOM CLOSED 2015/07/08 60.50 62.52 15 2015/07/23 60.55 0.05 0.05 1.08 45
GPRO CLOSED 2015/07/16 54.00 55.49 7 2015/07/23 54.02 0.02 0.01 2.13 207
GPC CLOSED 2015/05/26 90.00 92.81 23 2015/06/18 90.00 0.00 -0.01 0.84 15
BAX CLOSED 2015/04/29 69.73 71.91 62 2015/06/30 68.32 -1.41 -2.04 -4.75 -52
UVV CLOSED 2015/04/10 47.31 48.53 74 2015/06/23 57.27 9.96 21.00 -5.34 48
MAIN CLOSED 2014/07/07 32.41 33.30 351 2015/06/23 32.06 -0.35 -1.18 0.00 -1
MAIN CLOSED 2014/07/07 32.41 33.30 350 2015/06/22 29.73 -2.68 -8.30 5.49 9
MO CLOSED 2015/06/15 47.50 48.58 2 2015/06/17 47.50 0.00 -0.02 0.31 117
VZ CLOSED 2015/05/12 48.50 49.78 22 2015/06/03 48.45 -0.05 -0.14 0.29 8
MET CLOSED 2015/04/17 50.35 51.91 31 2015/05/18 53.24 2.89 5.70 -0.72 50
MO CLOSED 2015/04/28 51.24 52.65 17 2015/05/15 52.65 1.41 2.71 0.31 71
CALM CLOSED 2015/05/05 42.50 43.95 10 2015/05/15 42.50 0.00 -0.01 0.95 81
AEP CLOSED 2015/05/05 55.00 56.07 10 2015/05/15 55.00 0.00 -0.03 0.43 27
DOW CLOSED 2015/05/06 51.00 52.37 2 2015/05/08 51.00 0.00 -0.01 0.29 102
TRP CLOSED 2015/04/30 45.85 46.83 5 2015/05/05 46.85 1.00 2.13 0.00 156
ETN CLOSED 2015/03/04 69.46 71.11 62 2015/05/05 71.11 1.65 2.32 1.10 23
DOW CLOSED 2015/03/26 46.88 48.14 36 2015/05/01 51.74 4.86 10.32 -1.48 73
ARII CLOSED 2015/03/10 49.07 50.11 52 2015/05/01 56.92 7.85 15.96 -3.98 55
VZ CLOSED 2015/03/25 49.03 50.32 33 2015/04/27 50.32 1.29 2.59 0.55 41
MSFT CLOSED 2015/03/03 43.16 44.08 52 2015/04/24 45.67 2.51 5.77 0.35 46

07/27/15’s Buys and Sells Alert at 10:28PST

To avoid confusion. A “Cash Secured Put” is equivalent to a stock buy. Three possible outcomes.

1. It expires worthless and I keep the option premium received when it sold ($131.00 in this case)

2. It quickly decreases in value, so I buy it back for a quick profit (I use 80% as a guide, but often wait for more, especially as it nears expiration where I’m likely to get 100%)

3. I get assigned, and buy the stock for the strike price of Put ($32 a share in this case) while keeping the sold Put’s option premium.

Mostly, I’ll use CSP’s to open a new stock position, unless an Ex Dividend date is within the life of the sold put.

At the end of this note is a “dump” of the transactions

TtP-S As of: 07/27/15 10:25 TtP-S Alert Display Format 2 Version 2.1
Moderator Message (if any): Today’s Buys & Sells. Pete A SPY DIA
Previous Close 208.00 175.52
Current Price 206.75 174.09
Day Low 206.26 173.78
% Chg from Prev Close -0.84% -0.99%
Buy Day!
(Based on low of the day)
Today’s Buys/Sells
Ticker Buy Price Buy Date Profit Target Sell Price Sell Date Profit Percent Annualized RoI % Current Position
BBY 32.00 2015-07-27 32.64 – – – – – – – – Bought

The transaction looks like this in my record:

The OPEN POSITION records for BBY look like this:

July Transactions:

Trade Date Trade Time Und. Ticker Buy/Sell Con tracts Expiry Date Put or Call OX Instrument Symbol Price Current Bid Current Ask Currency Status/Notes STK Price at Time of Trans (hand pasted) Position Strike Gross Cash Flow Commission Net Cash Flow
7/1/2015 6:29:00 AM BAX SELL 100 STK BAX $68.32 37.73 37.74 USD STK Dummy BXLT Spin off 68.32 100 STK BAX $6,832.00 $6,832.00
7/1/2015 6:30:00 AM BAX BUY 100 STK BAX $37.19 37.73 37.74 USD STK Dummy BXLT Spin off 37.19 100 STK BAX ($3,719.00) ($3,719.00)
7/1/2015 6:30:01 AM BXLT BUY 100 STK BXLT $34.41 30.47 30.50 USD STK Dummy BXLT Spin off 34.41 100 STK BXLT ($3,441.00) ($3,441.00)
7/1/2015 7:38:40 AM IP SELL 1 7/31/2015 CALL IP 150731C00049500 $0.85 0.21 0.28 USD CC Open Intitial 48.58 1 CALL IP 150731C00049500 49.50 $85.00 $0.79 $84.21
7/1/2015 12:24:48 PM VZ SELL 1 7/10/2015 CALL VZ 150710C00047000 $0.33 0.00 0.00 USD CC Open ReWrite 47.00 1 CALL VZ 150710C00047000 47.00 $33.00 $1.09 $31.91
7/2/2015 7:51:05 AM STX SELL 1 7/24/2015 CALL STX 150724C00051000 $0.84 0.00 0.00 USD CC Open ReWrite 48.74 1 CALL STX 150724C00051000 51.00 $84.00 $0.79 $83.21
7/2/2015 7:51:05 AM XOM SELL 1 7/17/2015 CALL XOM 150717C00084000 $0.61 0.00 0.00 USD CC Open ReWrite 83.02 1 CALL XOM 150717C00084000 84.00 $61.00 $1.09 $59.91
7/6/2015 8:01:58 AM ETN SELL 1 7/31/2015 PUT ETN 150731P00065000 $1.10 4.40 5.10 USD CSP Open 67.05 1 PUT ETN 150731P00065000 65.00 $110.00 $1.09 $108.91
7/6/2015 8:08:16 AM SE BUY 1 7/17/2015 CALL SE 150717C00033000 $0.10 0.00 0.00 USD CC Close Early 31.33 1 CALL SE 150717C00033000 33.00 ($10.00) $0.64 ($10.64)
7/6/2015 9:14:36 AM VZ BUY 1 7/10/2015 CALL VZ 150710C00047000 $0.18 0.00 0.00 USD CC Close Early -Div Coming 46.91 1 CALL VZ 150710C00047000 47.00 ($18.00) $0.79 ($18.79)
7/6/2015 9:55:26 AM RY SELL 1 7/17/2015 CALL RY 150717C00060000 $1.20 0.00 0.00 USD CC Open ReWrite 60.66 1 CALL RY 150717C00060000 60.00 $120.00 $0.34 $119.66
7/6/2015 10:25:06 AM GSK BUY 1 7/17/2015 CALL GSK 150717C00044000 $0.10 0.00 0.00 USD CC Close Early 41.85 1 CALL GSK 150717C00044000 44.00 ($10.00) $1.09 ($11.09)
7/6/2015 12:53:00 PM ESV BUY 1 7/17/2015 CALL ESV 150717C00023000 $0.09 0.00 0.00 USD CC Close Early 20.99 1 CALL ESV 150717C00023000 23.00 ($9.00) $0.39 ($9.39)
7/7/2015 9:17:53 AM INTC SELL 1 8/21/2015 PUT INTC 150821P00028000 $0.72 0.70 0.71 USD CSP Open Down Day 29.42 1 PUT INTC 150821P00028000 28.00 $72.00 $1.09 $70.91
7/8/2015 10:05:50 AM QCOM SELL 1 7/24/2015 PUT QCOM 150724P00060500 $1.15 0.00 0.00 USD CSP Open Down Day 62.06 1 PUT QCOM 150724P00060500 60.50 $115.00 $0.79 $114.21
7/10/2015 11:38:23 AM NUS SELL 1 7/17/2015 PUT NUS 150717P00048000 $6.30 0.00 0.00 USD CSP Roll to 41.70 1 PUT NUS 150717P00048000 48.00 $630.00 $0.65 $629.35
7/10/2015 12:51:54 PM NUS BUY 1 7/10/2015 PUT NUS 150710P00048000 $6.30 0.00 0.00 USD CSP Roll From 41.83 1 PUT NUS 150710P00048000 48.00 ($630.00) $0.64 ($630.64)
7/13/2015 8:10:05 AM GSK SELL 1 7/17/2015 CALL GSK 150717C00043000 $0.40 0.00 0.00 USD CC Open ReWrite 52.96 1 CALL GSK 150717C00043000 43.00 $40.00 $0.64 $39.36
7/13/2015 8:13:09 AM ESV SELL 1 7/17/2015 CALL ESV 150717C00021000 $0.25 0.00 0.00 USD CC Open ReWrite 20.71 1 CALL ESV 150717C00021000 21.00 $25.00 $1.09 $23.91
7/13/2015 10:09:32 AM BAX SELL 1 8/14/2015 CALL BAX 150814C00037500 $0.93 1.10 1.29 USD CC Open ReWrite 37.62 1 CALL BAX 150814C00037500 37.50 $93.00 $0.79 $92.21
7/13/2015 10:18:07 AM SE SELL 1 7/17/2015 CALL SE 150717C00032000 $0.20 0.00 0.00 USD CC Open ReWrite 31.81 1 CALL SE 150717C00032000 32.00 $20.00 $0.64 $19.36
7/14/2015 11:30:41 AM VZ SELL 1 7/17/2015 CALL VZ 150717C00047500 $0.16 0.00 0.00 USD CC Open ReWrite 47.33 1 CALL VZ 150717C00047500 47.50 $16.00 $0.79 $15.21
7/15/2015 12:11:42 PM XOM BUY 1 7/17/2015 CALL XOM 150717C00084000 $0.03 0.00 0.00 USD CC Close Early Buyback 82.50 1 CALL XOM 150717C00084000 84.00 ($3.00) $0.79 ($3.79)
7/15/2015 12:22:44 PM ESV BUY 1 7/17/2015 CALL ESV 150717C00021000 $0.05 0.00 0.00 USD CC Close Early Buyback 20.05 1 CALL ESV 150717C00021000 21.00 ($5.00) $0.34 ($5.34)
7/15/2015 12:30:13 PM RY BUY 1 7/17/2015 CALL RY 150717C00060000 $0.20 0.00 0.00 USD CC Close Early Buyback 59.66 1 CALL RY 150717C00060000 60.00 ($20.00) $1.94 ($21.94)
7/16/2015 8:16:42 AM EMR BUY 34 STK EMR $53.51 50.55 50.56 USD STK Open Round to 100 53.51 34 STK EMR ($1,819.34) $1.00 ($1,820.34)
7/16/2015 12:53:54 PM GPRO SELL 1 7/24/2015 PUT GPRO 150724P00054000 $2.17 0.00 0.00 USD CSP Open Rich Idea 55.16 1 PUT GPRO 150724P00054000 54.00 $217.00 $0.80 $216.20
7/17/2015 11:39:28 AM STX BUY 1 7/24/2015 CALL STX 150724C00051000 $0.09 0.00 0.00 USD CC Close Early Buyback 48.47 1 CALL STX 150724C00051000 51.00 ($9.00) $1.09 ($10.09)
7/17/2015 12:41:07 PM VZ BUY 1 7/17/2015 CALL VZ 150717C00047500 $0.12 0.00 0.00 USD CC Close Roll Out 47.62 1 CALL VZ 150717C00047500 47.50 ($12.00) $0.79 ($12.79)
7/17/2015 12:42:04 PM VZ SELL 1 7/24/2015 CALL VZ 150724C00047500 $0.49 0.00 0.00 USD CC Close Roll Out 47.62 1 CALL VZ 150724C00047500 47.50 $49.00 $1.09 $47.91
7/17/2015 4:19:00 PM NUS BUY 100 STK NUS $48.00 38.82 38.86 USD CSP Assigned – Unfav 40.15 100 STK NUS ($4,800.00) ($4,800.00)
7/17/2015 4:20:00 PM BKH BUY 1 7/17/2015 CALL BKH 150717C00045000 $0.00 0.00 0.00 USD CC Close Expired 43.36 1 CALL BKH 150717C00045000 45.00 $0.00 $0.00
7/17/2015 4:20:00 PM GSK BUY 1 7/17/2015 CALL GSK 150717C00043000 $0.00 0.00 0.00 USD CC Close Expired 42.96 1 CALL GSK 150717C00043000 43.00 $0.00 $0.00
7/17/2015 4:20:00 PM MAT BUY 1 7/17/2015 CALL MAT 150717C00026000 $0.00 0.00 0.00 USD CC Close Expired 24.35 1 CALL MAT 150717C00026000 26.00 $0.00 $0.00
7/17/2015 4:20:00 PM RCI BUY 1 7/17/2015 CALL RCI 150717C00035000 $0.00 0.00 0.00 USD CC Close Expired 34.41 1 CALL RCI 150717C00035000 35.00 $0.00 $0.00
7/17/2015 4:20:00 PM SE BUY 1 7/17/2015 CALL SE 150717C00032000 $0.00 0.00 0.00 USD CC Close Expired 30.41 1 CALL SE 150717C00032000 32.00 $0.00 $0.00
7/17/2015 4:20:00 PM NUS BUY 1 7/17/2015 PUT NUS 150717P00048000 $0.00 0.00 0.00 USD CSP Assigned – Unfav 40.15 1 PUT NUS 150717P00048000 48.00 $0.00 $0.00
7/20/2015 7:23:14 AM STX SELL 1 7/24/2015 CALL STX 150724C00048000 $0.50 0.00 0.00 USD CC Open ReWrite 45.24 1 CALL STX 150724C00048000 48.00 $50.00 $0.79 $49.21
7/20/2015 7:48:52 AM EMR SELL 1 8/21/2015 CALL EMR 150821C00052500 $1.30 0.40 0.50 USD CC Open ReWrite 52.74 1 CALL EMR 150821C00052500 52.50 $130.00 $0.64 $129.36
7/20/2015 10:08:14 AM NUS SELL 1 8/21/2015 CALL NUS 150821C00040000 $2.60 1.80 2.45 USD CC Open Initial – Selection Error 39.63 1 CALL NUS 150821C00040000 40.00 $260.00 $0.35 $259.65
7/20/2015 10:14:05 AM BKH SELL 1 8/21/2015 CALL BKH 150821C00040000 $2.45 1.45 1.75 USD CC Open ReWrite 41.94 1 CALL BKH 150821C00040000 40.00 $245.00 $0.35 $244.65
7/20/2015 12:41:34 PM SE SELL 1 8/21/2015 CALL SE 150821C00030000 $0.70 0.35 0.50 USD CC Open ReWrite 30.00 1 CALL SE 150821C00030000 30.00 $70.00 $0.34 $69.66
7/20/2015 12:44:00 PM XOM SELL 1 7/24/2015 CALL XOM 150724C00082000 $0.46 0.00 0.00 USD CC Open ReWrite 81.64 1 CALL XOM 150724C00082000 82.00 $46.00 $1.09 $44.91
7/21/2015 6:58:21 AM VZ BUY 1 7/24/2015 CALL VZ 150724C00047500 $0.05 0.00 0.00 USD CC Close Early .05 46.85 1 CALL VZ 150724C00047500 47.50 ($5.00) $1.09 ($6.09)
7/21/2015 7:15:06 AM ESV SELL 1 8/21/2015 CALL ESV 150821C00020000 $0.55 0.10 0.20 USD CC Open ReWrite 18.70 1 CALL ESV 150821C00020000 20.00 $55.00 $1.09 $53.91
7/23/2015 9:09:18 AM GPRO BUY 1 7/24/2015 PUT GPRO 150724P00054000 $0.02 0.00 0.00 USD CSP Close Early .02 64.30 1 PUT GPRO 150724P00054000 54.00 ($2.00) $0.75 ($2.75)
7/23/2015 12:38:32 PM QCOM BUY 1 7/24/2015 PUT QCOM 150724P00060500 $0.05 0.00 0.00 USD CSP Close Early .05 61.61 1 PUT QCOM 150724P00060500 60.50 ($5.00) $1.09 ($6.09)
7/24/2015 10:07:22 AM WY SELL 1 8/28/2015 PUT WY 150828P00030000 $0.85 0.75 1.10 USD CSP Open Buy Day 29.81 1 PUT WY 150828P00030000 30.00 $85.00 $0.64 $84.36
7/24/2015 11:01:59 PM XOM BUY 1 7/24/2015 CALL XOM 150724C00082000 $0.00 0.00 0.00 USD CC Close Expired 80.00 1 CALL XOM 150724C00082000 82.00 $0.00 $0.00
7/24/2015 11:01:59 PM STX BUY 1 7/24/2015 CALL STX 150724C00048000 $0.00 0.00 0.00 USD CC Close Expired 47.32 1 CALL STX 150724C00048000 48.00 $0.00 $0.00
7/24/2015 11:01:59 PM LVS BUY 1 7/24/2015 CALL LVS 150724C00055000 $0.00 0.00 0.00 USD CC Close Expired 54.81 1 CALL LVS 150724C00055000 55.00 $0.00 $0.00
7/27/2015 7:56:59 AM VZ SELL 1 7/31/2015 CALL VZ 150731C00046500 $0.17 0.09 0.11 USD CC Open ReWrite 46.19 1 CALL VZ 150731C00046500 46.50 $17.00 $1.09 $15.91
7/27/2015 8:04:12 AM RCI SELL 1 8/21/2015 CALL RCI 150821C00035000 $1.10 0.80 1.20 USD CC Open ReWrite 35.72 1 CALL RCI 150821C00035000 35.00 $110.00 $0.34 $109.66
7/27/2015 8:05:11 AM STX SELL 1 7/31/2015 CALL STX 150731C00050000 $0.81 0.81 0.85 USD CC Open ReWrite 47.95 1 CALL STX 150731C00050000 50.00 $81.00 $1.09 $79.91
7/27/2015 8:15:38 AM XOM SELL 1 7/31/2015 CALL XOM 150731C00082000 $0.45 0.40 0.42 USD CC Open ReWrite 79.83 1 CALL XOM 150731C00082000 82.00 $45.00 $1.09 $43.91
7/27/2015 8:23:06 AM BBY SELL 1 8/28/2015 PUT BBY 150828P00032000 $1.31 1.35 1.46 USD CSP Open Buy Day 32.21 1 PUT BBY 150828P00032000 32.00 $131.00 $1.09 $129.91
7/27/2015 8:23:43 AM GSK SELL 1 8/21/2015 CALL GSK 150821C00042000 $0.60 0.55 0.65 USD CC Open ReWrite 41.55 1 CALL GSK 150821C00042000 42.00 $60.00 $0.34 $59.66
7/27/2015 8:23:50 AM LVS SELL 1 7/31/2015 CALL LVS 150731C00055000 $0.42 0.31 0.33 USD CC Open ReWrite 54.00 1 CALL LVS 150731C00055000 55.00 $42.00 $1.09 $40.91

07/24/15’s Buys and Sells Alert at 15:26PST

Instead of just buying WY, I sold the put. I don’t care if it is assigned or not, as the sold put premium exceeds the TtP-S Profit Target. A 36 day hold is reasonable.

My cash is limited so only acquired one position on this buy day.

TtP-S As of: 07/24/15 15:26 TtP-S Alert Display Format 2 Version 2.1
Moderator Message (if any): Today’s Buys & Sells. Pete A SPY DIA
Previous Close 210.18 177.16
Current Price 208.58 175.90
Day Low 208.53 175.84
% Chg from Prev Close -0.79% -0.75%
Buy Day!
(Based on low of the day)
Today’s Buys/Sells
Ticker Buy Price Buy Date Profit Target Sell Price Sell Date Profit Percent Annualized RoI % Current Position
WY 30.00 2015-07-24 30.60 – – – – – – – – CSP

07/08/15’s Buys and Sells Alert at 10:39PST

As part of morphing from a straight “buy stock on buy days and sell at Profit Target” I’ve chosen to sell Cash Secured Puts (CSP’s) when a dividend date is not near. This is a more efficient way of entering a position or taking the PT profit without ever owning the stock.

At the end of this notice is part of my journal entry for this trade. Questions (or critiques!) are ALWAYS welcome. I include the journal notes to sort of document the changes occurring in my version of TtP-S.

TtP-S As of: 07/08/15 10:35 TtP-S Alert Display Format 2 Version 2.1
Moderator Message (if any): Today’s Buys & Sells. Pete A SPY DIA
Previous Close 208.02 177.63
Current Price 205.48 175.71
Day Low 204.92 175.25
% Chg from Prev Close -1.49% -1.34%
Buy Day!
(Based on low of the day)
Today’s Buys/Sells
Ticker Buy Price Buy Date Profit Target Sell Price Sell Date Profit Percent Annualized RoI % Current Position
QCOM 60.50 2015-07-08 62.32 – – – – – – – – Bought

QCOM – 7/8/2015 Sell CSP

Wednesday, July 08, 2015

9:36 AM

Logic is to get nearly the amount or better of a TtP-S Target while still setting the strike as far below current price as possible AND having as few days to Expiry as possible AND with an Annualized return as high as possible. This has $1.35 protection.

Here is the best balance I could find:

7/8/2015 9:38 AM – Screen Clipping

The current prices are:

7/8/2015 9:39 AM – Screen Clipping

The actual trade wasn’t as good, as I tried for the mid price in the puts, of 1.22. Ended up with 1.15. Lesson is to take the lower price? But got more than the 1.18 at the lower end…no good lesson, I guess:

7/8/2015 10:09 AM – Screen Clipping

7/8/2015 10:11 AM – Screen Clipping

7/8/2015 11:05 AM – Screen Clipping

07/07/15’s Buys and Sells Alert at 12:33PST

As part of morphing from a straight “buy stock on buy days and sell at Profit Target” I’ve chosen to sell Cash Secured Puts (CSP’s) when a dividend date is not near. This is a more efficient way of entering a position or taking the PT profit without ever owning the stock.

At the end of this notice is part of my journal entry for this trade. Questions (or critiques!) are ALWAYS welcome. I include the journal notes to sort of document the changes occurring in my version of TtP-S.

TtP-S As of: 07/07/15 12:29 TtP-S Alert Display Format 2 Version 2.1
Moderator Message (if any): Today’s Buys & Sells. Pete A SPY DIA
Previous Close 206.72 176.68
Current Price 205.52 175.57
Day Low 205.25 175.39
% Chg from Prev Close -0.71% -0.73%
Buy Day!
(Based on low of the day)
Today’s Buys/Sells
Ticker Buy Price Buy Date Profit Target Sell Price Sell Date Profit Percent Annualized RoI % Current Position
INTC 28.00 2015-07-07 28.84 – – – – – – – – Bought

Journal Page:

INTC 7/7/2015 Sell CSP

Tuesday, July 07, 2015

9:18 AM

Down Day.

7/7/2015 9:20 AM – Screen Clipping

Decent RSI and <=20% concentration

7/7/2015 9:19 AM – Screen Clipping

Chose expiry < 100 days; ARoI >= 15% and cash flow exceding the TTP-S PT. Bought at the BID because .01 bid/ask spread

7/7/2015 9:18 AM – Screen Clipping

A reasonable chart in that INTC is down near annual lows:

7/7/2015 9:24 AM – Screen Clipping