12/08/15’s Buys and Sells Alert at 11:42PST

Late report. BTW, if you no longer want to receive these, just reply with “UNSUBSCRIBE” in the subject. I know these have become less reliable as I’ve moved back into the options world. Haven’t updated automated email process to grab all the data. Just let me know if it is no longer useful to you.

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 208.35 177.34
Current Price 207.04 175.81
Day Low 205.78 174.92
Pete A % Chg from Prev Close -1.23% -1.36%
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
ADM 35.00 2015-12-08 35.79 – – – – – – – – Sold CSP

Journal Notes:

ADM – 12/7/2015 – Sell CSP? Buy Day. Feb 12 15 ex div moving up a bit, so lowered bid to 1.81…now 1.80 Sold for 1.80

Screen clipping taken: 12/7/2015 12:14 PM

Screen clipping taken: 12/7/2015 12:20 PM

Screen clipping taken: 12/7/2015 12:21 PM

12/07/15’s Buys and Sells Alert at 20:23PST

WMB Stock because Ex Div date near; WMT CSP closed because high ARoI (good $ in short period; not much remaining ARoI for long hold)

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 209.62 178.42
Current Price 208.35 177.34
Day Low 207.20 176.42
Pete A % Chg from Prev Close -1.15% -1.12%
Buy Day!
(Based on low of the day)
Ticker Strike Price Tran Date Profit Target Price Close Date Trade Profit Percent Annualized RoI % Current Position
WMB 27.55 2015-12-07 29.00 – – – – – – – – Bought STK
WMT 57.50 2015-12-02 58.79 57.50 2015-12-07 -0.03% 85.33% Bought CSP

End of Day Position Statements:

12/04/15’s Buys and Sells Alert at 12:41PST

Why would I do this? See clip below…in a nutshell, much of the profit in a short time. 57% of possible profit in 35% of time. Only 15.5% ACashFlow possible in remaining time.

Two CC expirations expected. NUS and STX. Current Positions at end.

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 205.61 174.83
Current Price 209.89 178.54
Day Low 205.93 175.14
Pete A % Chg from Prev Close 0.16% 0.18%
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
MS 34.00 2015-11-13 35.02 34.00 2015-12-04 -0.06% 40.49% Sold

Current Positions:

Analysis:

12/02/15’s Buys and Sells Alert at 15:37PST

Once again, got enough on the CSP sale to earn my PT in about 100 days if called away. If not, I’ll either buy it back for reasonable return, OR own 100 WMT at 57.50

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 210.68 178.81
Current Price 208.53 177.29
Day Low 208.23 177.08
Pete A % Chg from Prev Close -1.16% -0.97%
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 57.50 2015-12-02 58.79 – – – – – – – – Bought

WMT – 12/2/2015 – is 8% diversification at $58. Try CSP. Sold Mar 2016 57.5 for 2.08

Screen clipping taken: 12/2/2015 12:03 PM

Screen clipping taken: 12/2/2015 12:23 PM

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

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

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

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%