Monthly Archives: November 2015

11/24/15’s Buys and Sells Alert at 11:10PST

Posted on by Pete A
TtP-S Trading Journal: http://1drv.ms/1L08UEP Post questions/observations/discussion at: TtP-S@yahoogroups.com
TtP-S As of: 10/22/15 13:39 TtP-S Alert Display Format 2 Version 2.1
Moderator Message (if any): Today’s Buys & Sells. SPY DIA
Previous Close 209.07 177.74
Current Price 209.37 178.10
Day Low 207.41 176.61
Pete A % Chg from Prev Close -0.79% -0.64%
Buy Day!
(Based on low of the day)
Ticker Buy Price Buy Date Profit Target Sell Price Sell Date Profit Percent Annualized RoI % Current Position
VOD 33.00 2015-11-24 33.83 – – – – – – – – Bought

11/20/15’s Buys and Sells Alert at 09:23PST

Posted on by Pete A

This is how it supposed to work! 16 day hold for 133% annual return. Full data is below the table.

TtP-S Trading Journal: http://1drv.ms/1L08UEP Post questions/observations/discussion at: TtP-S@yahoogroups.com
TtP-S As of: 10/22/15 13:39 TtP-S Alert Display Format 2 Version 2.1
Moderator Message (if any): Today’s Buys & Sells. SPY DIA
Previous Close 208.55 177.08
Current Price 209.47 178.15
Day Low 209.33 177.99
Pete A % Chg from Prev Close 0.37% 0.51%
NOT a Buy Day
(Based on low of the day)
Ticker Buy Price Buy Date Profit Target Sell Price Sell Date Profit Percent Annualized RoI % Current Position
VOD 33.32 2015-11-04 34.15 34.33 2015-11-20 2.97% 133.58% Sold

RARE Out-of-Hours GTC. Note that sold (thin red line) .13 above any trade during market hours. Sold at 2:00AM.

Position Tracker Data:

11/17/15’s Buys and Sells Alert at 13:16PST

Posted on by Pete A

Note below that it shows a .03% LOSS. Not really, this doesn’t account for the CSP Premium.

At the end is a clip from the tracking program—what I keep about every transaction, except for some rows that are empty for this one.

TtP-S Trading Journal: http://1drv.ms/1L08UEP Post questions/observations/discussion at: TtP-S@yahoogroups.com
TtP-S As of: 10/22/15 13:39 TtP-S Alert Display Format 2 Version 2.1
Moderator Message (if any): Today’s Buys & Sells.

Questions or critiques welcome. Would YOU have paid $8 to close out this CSP early? As of now it saved me money…but maybe not by expiration.

 SPY DIA
Previous Close 205.62 175.02
Current Price 205.47 175.16
Day Low 204.88 174.76
Pete A % Chg from Prev Close -0.36% -0.15%
NOT a Buy Day
(Based on low of the day)
Ticker Buy Price Buy Date Profit Target Sell Price Sell Date Profit Percent Annualized RoI % Current Position
WMT 58.50 2015-10-19 59.82 58.50 2015-11-17 -0.03% 21.99% Sold
Symbol WMT
No. 452
1 FI PLA 401K R/O WMT20151019
Notes CSP @ 1.14 Nov 20 15 @ 58.50 Strike
Calculated Consolidated info 13481%
Consolidated Info 24||2.25%| 93dy|3.4us|Tgt: $59.82
Universal Quality Score 3.4
Target (.8 p) Days 93
Profit Target (.8p) 2.25%
Extrapolated to 100 day price 59.92
1st Share Buy/Sell 100
1st Buy Avg Entry Price 58.50
Purchase Commission 1.10
Date Purchased 10/19/2015
Div Rec $ –
Div Rec "Pay Date" Range
Protective Put $
Protective Put Date Range
CSP $ Summary $ 104.11
CSP Date Range 10/19/2015 – 11/17/2015
CC $Summary $ –
CC Date Range
Nbr Shares Sold 100.00
Avg Sales Price 58.50
Sales Commission 0.79
Date Shares Sold 11/17/2015
Final Pos Value (incl Dividends) $ 5,953.32
Final Pos Cost $ 5,851.10
Target Profit % 2.25%
Cal Days Held 29
% of Forecasted Days Held 31.18%
Target Profit % 2.25%
Net % Trade Gain (Incl Div & CC) 1.75%
Actual Net $ Profit (Incl Div & CC) $102.22
Net % Position Gain (Incl Div & CC) 1.75%
Final Annualized ROI 22.0%
Brokerage Fees as % Proit 1.9%
NEXT Ex Div Date Dec 2, 2015
$ Profit WithOUT Dividends & CC and CSP $ (1.89)
$ Profit FROM Dividends & CC and CSP $ 104.11
$ Total Profit with Dividends & CC & CSP $ 102.22
% Profit Without Dividends & CC &CSP 0.0%
% Profit from Dividends & CC & CSP 100.00%
% Total Profit (incl Dividends & CC & CSP) 1.7%
Symbol WMT
PT 2mo Volatility 1.8%
PT 6mo Volatility 2.3%
PT 12mo Volatility 3.0%

11/13/15’s Buys and Sells Alert at 11:15PST

Posted on by Pete A

Not many buys or sells these days…lots of CC activity though. Nov CC’s below

TtP-S Trading Journal: http://1drv.ms/1L08UEP Post questions/observations/discussion at: TtP-S@yahoogroups.com
TtP-S As of: 10/22/15 13:39 TtP-S Alert Display Format 2 Version 2.1
Moderator Message (if any): Today’s Buys & Sells.

Usual Cash Secured Put instead of buy

 SPY DIA
Previous Close 204.84 174.67
Current Price 203.30 173.14
Day Low 202.88 172.84
Pete A % Chg from Prev Close -0.96% -1.05%
Buy Day!
(Based on low of the day)
Ticker Buy Price Buy Date Profit Target Sell Price Sell Date Profit Percent Annualized RoI % Current Position
MS 34* 2015-11-13 35.02 – – – – – – – – Bought

· If assigned

November CC’s

Trade Date Trade Time Und. Ticker Buy/ Sell Con tracts Expiry Date Put or Call OX Instrument Symbol Price Status/Notes STK Price at Time of Trans (hand pasted) Strike Gross Cash Flow Commission Net Cash Flow
11/3/2015 10:00:47 AM COP SELL 1 11/13/2015 CALL COP 151113C00058000 $0.65 CC Open 57.11 58.00 $65.00 $0.79 $64.21
11/3/2015 11:23:37 AM GPS SELL 1 11/20/2015 CALL GPS 151120C00029500 $0.51 CC Open 28.27 29.50 $51.00 $0.79 $50.21
11/3/2015 10:55:59 AM STX SELL 1 11/20/2015 CALL STX 151120C00041500 $0.61 CC Open 40.48 41.50 $61.00 $0.79 $60.21
11/4/2015 9:12:25 AM ETN BUY 1 11/6/2015 CALL ETN 151106C00052500 $5.00 CC Close Roll 1 57.39 52.50 ($500.00) $0.34 ($500.34)
11/4/2015 9:44:56 AM ETN SELL 1 11/27/2015 CALL ETN 151127C00052500 $4.70 CC Open Error: Typo on Sell Order 57.23 52.50 $470.00 $1.10 $468.90
11/4/2015 10:38:31 AM ETN BUY 1 11/27/2015 CALL ETN 151127C00052500 $4.60 CC Close Correct Typo on sell Error 57.00 52.50 ($460.00) $0.34 ($460.34)
11/4/2015 12:25:15 PM VOD SELL 1 1/15/2016 CALL VOD 160115C00033000 $1.19 CC Open Initial Sell 33.33 33.00 $119.00 $0.80 $118.20
11/5/2015 7:27:59 AM MRK BUY 1 11/6/2015 CALL MRK 151106C00054000 $1.09 CC Close Roll 1 55.01 54.00 ($109.00) $0.79 ($109.79)
11/5/2015 8:47:22 AM MRK SELL 1 11/13/2015 CALL MRK 151113C00054000 $1.34 CC Open Roll 2 55.03 54.00 $134.00 $1.10 $132.90
11/5/2015 12:27:51 PM ETN SELL 1 12/18/2015 CALL ETN 151218C00052500 $5.20 CC Open Roll 2 57.24 52.50 $520.00 $1.10 $518.90
11/6/2015 6:57:32 AM STX BUY 1 11/20/2015 CALL STX 151120C00041500 $0.24 CC Close Early BB 2.13M 50% 38.38 41.50 ($24.00) $0.79 ($24.79)
11/6/2015 7:41:06 AM COP BUY 1 11/13/2015 CALL COP 151113C00058000 $0.20 CC Close Early BB 1.29 M 60%+ 56.86 58.00 ($20.00) $0.72 ($20.72)
11/9/2015 8:29:37 AM VOD BUY 1 1/15/2016 CALL VOD 160115C00033000 $0.75 CC Close Early BB 4.34M 35.7% 32.37 33.00 ($75.00) $1.09 ($76.09)
11/9/2015 12:58:02 PM NUS BUY 1 11/13/2015 CALL NUS 151113C00042000 $0.15 CC Close Early BB .9M 75% 35.62 42.00 ($15.00) $0.34 ($15.34)
11/10/2015 9:29:28 AM IP BUY 1 11/13/2015 CALL IP 151113C00040000 $1.63 CC Close Early BB .65 M 60.5% Big $ 41.54 40.00 ($163.00) $1.09 ($164.09)
11/10/2015 11:58:04 AM SE BUY 1 11/20/2015 CALL SE 151120C00027000 $0.55 CC Close Early BB ..99M 75% 56.13 27.00 ($55.00) $0.34 ($55.34)
12/18/2015 8:04:13 AM XOM BUY 12/18/2015 CALL XOM 151218C00077500 $0.00 CC Close DUMMY Assigned 2!! 77.50 $0.00 $0.00
11/10/2015 12:21:26 PM EMR BUY 11/20/2015 CALL EMR 151120C00046000 $0.00 CC Close DUMMY Assigned 2!! 46.00 $0.00 $0.00
11/11/2015 8:07:11 AM MRK BUY 1 11/13/2015 CALL MRK 151113C00054000 $0.49 CC Close Roll 1 54.14 54.00 ($49.00) $1.09 ($50.09)
11/11/2015 9:25:09 AM MRK SELL 1 12/4/2015 CALL MRK 151204C00054000 $1.14 CC Open Roll 2 81.93 54.00 $114.00 $1.10 $112.90
11/11/2015 12:58:40 PM GPS BUY 1 11/20/2015 CALL GPS 151120C00029500 $0.08 CC Close Early 1.59 84% 26.62 29.50 ($8.00) $0.79 ($8.79)
11/12/2015 8:02:04 AM BKH BUY 1 11/20/2015 CALL BKH 151120C00040000 $5.50 CC Close Early Avoid Assignment 45.10 40.00 ($550.00) $1.09 ($551.09)
11/12/2015 9:18:16 AM ETN BUY 1 12/18/2015 CALL ETN 151218C00052500 $3.10 CC Close Early 2.07M 38% Big $ 54.73 52.50 ($310.00) $1.09 ($311.09)
11/12/2015 11:54:10 AM HAL BUY 1 11/13/2015 CALL HAL 151113C00039000 $0.03 CC Close Early BB .03 37.60 39.00 ($3.00) $0.79 ($3.79)
11/12/2015 12:59:23 PM AMAT BUY 1 11/13/2015 CALL AMAT 151113C00016000 $0.64 CC Close Roll 1 16.54 16.00 ($64.00) $1.09 ($65.09)
11/12/2015 12:59:46 PM AMAT SELL 1 12/4/2015 CALL AMAT 151204C00016000 $0.75 CC Open Roll 2 16.54 16.00 $75.00 $0.80 $74.20
11/13/2015 8:13:56 AM VZ BUY 1 11/13/2015 CALL VZ 151113C00045000 $0.02 CC Close Early BB .02 44.42 45.00 ($2.00) $0.99 ($2.99)

11/04/15’s Buys and Sells Alert at 13:57PST

Posted on by Pete A

Ex Div approaching so bought instead of normal CSP.

TtP-S Trading Journal: http://1drv.ms/1L08UEP Post questions/observations/discussion at: TtP-S@yahoogroups.com
TtP-S As of: 10/22/15 13:39 TtP-S Alert Display Format 2 Version 2.1
Moderator Message (if any): Today’s Buys & Sells. SPY DIA
Previous Close 211.00 179.07
Current Price 210.36 178.65
Day Low 209.72 178.19
Pete A % Chg from Prev Close -0.61% -0.49%
Buy Day!
(Based on low of the day)
Ticker Buy Price Buy Date Profit Target Sell Price Sell Date Profit Percent Annualized RoI % Current Position
VOD 33.32 2015-11-04 34.15 – – – – – – – – Bought