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

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)