12/31/15’s Buys and Sells Alert at 13:33PST

Happy New Years!

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 205.93 175.80
Current Price 203.87 173.99
Day Low 203.87 173.97
Pete A % Chg from Prev Close -1.00% -1.04%
Buy Day!
(Based on low of the day)
Ticker Strike Sell Date Profit Target Option Sell Price Expiration Forecast ARoI Forecast $ Current Position
PFE 33.00 2015-12-31 33.99 1.20 2/5/16 35.9% $120 CSP

Notes from Journal:

PFE – 12/31/2015 – Sell CSP. Feb 3 Ex Div; Adequate return(35% ARoI) with 37 days to exp. Exceeds PT (3%) if expires.

Screen clipping taken: 12/31/2015 9:06 AM

Does the chart below make any sense to you ? (hint it is showing profit picture of all my open positions-in age across the chart–older positions to the left; newer to the right). You KNOW I like to play with excel charts, cramming lots onto a single chart. It helps my OR brain to tease out obscure relationships.:

December 2015 Transactions:

Trade Date Trade Time Und. Ticker Buy/ Sell Con tracts Expiry Date Put or Call Price Status/Notes STK Price Position Strike Gross Cash Flow Comm Net Cash Flow
12/1/2015 7:26:14 AM MRK SELL 1 12/11/2015 CALL $0.30 CC Open After Early Close 53.73 1 CALL MRK 151211C00054500 54.50 $30.00 $0.79 $29.21
12/2/2015 8:14:03 AM KO BUY 1 12/18/2015 CALL $0.08 CC Close Early BB .08 42.74 1 CALL KO 151218C00044000 44.00 ($8.00) $0.79 ($8.79)
12/2/2015 9:35:46 AM LVS SELL 1 2/19/2016 CALL $2.83 CC Open Roll 2 Delayed OUT and UP 45.56 1 CALL LVS 160219C00045000 45.00 $283.00 $0.80 $282.20
12/2/2015 9:56:39 AM NUS SELL 1 12/4/2015 CALL $0.30 CC Open Roll 2 Delayed Right before big move up 35.55 1 CALL NUS 151204C00037000 37.00 $30.00 $1.09 $28.91
12/2/2015 12:42:09 PM WMT SELL 1 3/18/2016 PUT $2.08 CSP Open Buy Day Expire Meets TP 100 days 58.45 1 PUT WMT 160318P00057500 57.50 $208.00 $0.80 $207.20
12/3/2015 9:13:26 AM XOM SELL 1 12/18/2015 PUT $1.35 CSP Open Buy Day Recover Unfav Assign 78.65 1 PUT XOM 151218P00077500 77.50 $135.00 $1.10 $133.90
12/3/2015 10:57:27 AM EMR SELL 1 1/15/2016 PUT $0.95 CSP Open Buy Day Recover Unfav Assign 48.34 1 PUT EMR 160115P00047000 47.00 $95.00 $1.10 $93.90
12/4/2015 8:32:52 AM COP BUY 1 12/24/2015 CALL $0.20 CC Close BB Early .20 50.75 1 CALL COP 151224C00056000 56.00 ($20.00) $1.09 ($21.09)
12/4/2015 12:20:45 PM MS BUY 1 1/15/2016 PUT $0.63 CSP Close BB Early 60% in 34% of time 35.34 1 PUT MS 160115P00034000 34.00 ($63.00) $1.09 ($64.09)
12/4/2015 10:54:28 PM NUS SELL 1 12/4/2015 CALL $0.00 CC Close Expired 33.99 1 CALL NUS 151204C00037000 37.00 $0.00 $0.00
12/4/2015 10:54:28 PM STX SELL 1 12/4/2015 CALL $0.00 CC Close Expired 34.19 1 CALL STX 151204C00035500 35.50 $0.00 $0.00
12/7/2015 7:34:30 AM WMB BUY 109 STK $27.55 STK Open Div Capture Dec 9 15 27.55 109 STK WMB ($3,002.95) $1.00 ($3,003.95)
12/7/2015 10:45:54 AM STX SELL 1 1/22/2016 CALL $1.22 CC Open Interim 34.95 1 CALL STX 160122C00036500 36.50 $122.00 $0.80 $121.20
12/7/2015 10:52:03 AM MRK BUY 1 12/11/2015 CALL $0.06 CC Close Early .06 53.36 1 CALL MRK 151211C00054500 54.50 ($6.00) $1.09 ($7.09)
12/7/2015 11:32:09 AM ETN BUY 1 12/24/2015 CALL $1.62 CC Close Early 1.62 54.87 1 CALL ETN 151224C00054000 54.00 ($162.00) $1.09 ($163.09)
12/7/2015 12:19:54 PM ADM SELL 1 3/18/2016 PUT $1.80 CSP Open Buy Day 35.38 1 PUT ADM 160318P00035000 35.00 $180.00 $0.73 $179.27
12/7/2015 12:48:11 PM WMT BUY 1 3/18/2016 PUT $1.37 CSP Close Early big ratio 34% AROI 6%time 60.51 1 PUT WMT 160318P00057500 57.50 ($137.00) $1.09 ($138.09)
12/8/2015 8:00:49 AM RCI BUY 1 12/18/2015 CALL $1.70 CC Close Early Avoid Assignment 36.65 1 CALL RCI 151218C00035000 35.00 ($170.00) $0.34 ($170.34)
12/8/2015 9:24:49 AM NUS SELL 1 12/18/2015 CALL $0.50 CC Open Interim 36.35 1 CALL NUS 151218C00038000 38.00 $50.00 $0.34 $49.66
12/9/2015 12:43:37 PM WMB SELL 109 STK $29.14 STK Close Div Captured and PT Met 20.14 109 STK WMB $3,176.26 $1.06 $3,175.20
12/10/2015 9:48:27 AM COP SELL 1 12/24/2015 CALL $0.66 CC Open Interim 49.55 1 CALL COP 151224C00051500 51.50 $66.00 $1.09 $64.91
12/11/2015 8:31:36 AM MET SELL 1 1/29/2016 PUT $1.62 CSP Open Buy Day Not quite PT 47.62 1 PUT MET 160129P00047000 47.00 $162.00 $0.80 $161.20
12/11/2015 8:56:13 AM LVS BUY 1 2/19/2016 CALL $1.52 CC Close BB Early 1.52 3.6 Ratio 41.80 1 CALL LVS 160219C00045000 45.00 ($152.00) $0.79 ($152.79)
12/11/2015 10:06:53 AM IP BUY 1 1/15/2016 CALL $0.68 CC Close BB Early .68 1.4 Ratio 38.30 1 CALL IP 160115C00040000 40.00 ($68.00) $1.09 ($69.09)
12/14/2015 9:42:32 AM SE SELL 1 1/15/2016 CALL $0.70 CC Open Interim 22.99 1 CALL SE 160115C00024000 24.00 $70.00 $0.34 $69.66
12/14/2015 10:37:32 AM GPS BUY 1 12/18/2015 CALL $0.11 CC Close BB Early .11 .87 Ratio 80% Recov 25.77 1 CALL GPS 151218C00027000 27.00 ($11.00) $0.79 ($11.79)
12/15/2015 7:01:23 AM ESV SELL 1 12/18/2015 CALL $0.15 CC Open 16.15 1 CALL ESV 151218C00017000 17.00 $15.00 $0.24 $14.76
12/15/2015 7:17:39 AM KO SELL 1 12/18/2015 CALL $0.17 CC Open 43.06 1 CALL KO 151218C00043500 43.50 $17.00 $1.09 $15.91
12/15/2015 7:50:56 AM HPQ SELL 1 12/18/2015 CALL $0.16 CC Open 12.40 1 CALL HPQ 151218C00012500 12.50 $16.00 $1.59 $14.41
12/14/2015 11:00:46 AM BBY SELL 1 3/18/2016 PUT $1.74 CSP Open 14.71 1 PUT BBY 160318P00028000 28.00 $174.00 $0.80 $173.20
12/16/2015 7:20:10 AM GPS SELL 1 1/8/2016 CALL $0.52 CC Open 26.17 1 CALL GPS 160108C00027000 27.00 $52.00 $0.79 $51.21
12/16/2015 7:04:47 AM ETN SELL 1 1/22/2016 CALL $1.80 CC Open 51.71 1 CALL ETN 160122C00051500 51.50 $180.00 $1.10 $178.90
12/15/2015 11:27:58 AM MRK SELL 1 12/18/2015 CALL $0.23 CC Open 53.11 1 CALL MRK 151218C00054000 54.00 $23.00 $0.79 $22.21
12/17/2015 11:13:35 AM GPS BUY 1 1/8/2016 CALL $0.25 CC Close BB Early .25 25.38 1 CALL GPS 160108C00027000 27.00 ($25.00) $0.79 ($25.79)
12/17/2015 11:18:07 AM VZ BUY 1 12/18/2015 CALL $1.47 CC Close Roll 1 46.42 1 CALL VZ 151218C00045000 45.00 ($147.00) $0.79 ($147.79)
12/17/2015 11:19:10 AM MAT BUY 1 12/18/2015 CALL $5.10 CC Close Roll 1 27.07 1 CALL MAT 151218C00022000 22.00 ($510.00) $0.34 ($510.34)
12/17/2015 11:21:24 AM VZ SELL 1 12/31/2015 CALL $1.60 CC Open Roll 2 46.48 1 CALL VZ 151231C00045000 45.00 $160.00 $0.80 $159.20
12/17/2015 12:54:26 PM HPQ BUY 1 12/18/2015 CALL $0.01 CC Close BB Early .01 11.95 1 CALL HPQ 151218C00012500 12.50 ($1.00) ($1.00)
12/18/2015 7:31:45 AM GME SELL 1 1/15/2016 PUT $1.85 CSP Open Buy Day 28.30 1 PUT GME 160115P00028000 28.00 $185.00 $1.10 $183.90
12/18/2015 7:02:55 AM COP BUY 1 12/24/2015 CALL $0.23 CC Close Early BB .23 47.00 1 CALL COP 151224C00051500 51.50 ($23.00) $0.79 ($23.79)
12/18/2015 11:03:43 AM ETN BUY 1 1/22/2016 CALL $0.95 CC Close Early BB .95 49.92 1 CALL ETN 160122C00051500 51.50 ($95.00) $0.34 ($95.34)
12/18/2015 11:19:46 AM NUS BUY 1 12/18/2015 CALL $0.05 CC Close Roll 1 .05 37.62 1 CALL NUS 151218C00038000 38.00 ($5.00) $1.09 ($6.09)
12/18/2015 12:36:28 PM XOM SELL 1 1/8/2016 PUT $1.55 CSP Close Roll 1 37.43 1 PUT XOM 160108P00077000 77.00 $155.00 $1.10 $153.90
12/18/2015 12:36:27 PM XOM BUY 1 12/18/2015 PUT $0.05 CSP Open Roll 2 Vis Roll Tool 37.43 1 PUT XOM 151218P00077500 77.50 ($5.00) $1.09 ($6.09)
12/18/2015 12:58:50 PM SE BUY 1 1/15/2016 CALL $0.30 CC Close BB Early 4.7 Ratio 21.97 1 CALL SE 160115C00024000 24.00 ($30.00) $0.34 ($30.34)
12/20/2015 12:58:50 PM ESV BUY 1 12/18/2015 CALL $0.00 CC Close Expired 14.31 1 CALL ESV 151218C00017000 17.00 $0.00 $0.00
12/20/2015 12:58:50 PM KO BUY 1 12/18/2015 CALL $0.00 CC Close Expired 42.58 1 CALL KO 151218C00043500 43.50 $0.00 $0.00
12/20/2015 12:58:50 PM MRK BUY 1 12/18/2015 CALL $0.00 CC Close Expired 51.56 1 CALL MRK 151218C00054000 54.00 $0.00 $0.00
12/21/2015 8:07:09 AM IP SELL 1 1/22/2016 CALL $1.00 CC Open Roll 2 from early BB 37.58 1 CALL IP 160122C00038000 38.00 $100.00 $0.80 $99.20
12/21/2015 8:05:30 AM NUS SELL 1 1/15/2016 CALL $0.95 CC Open Roll 2 38.30 1 CALL NUS 160115C00041000 41.00 $95.00 $1.10 $93.90
12/21/2015 7:59:35 AM ETN SELL 1 1/8/2016 CALL $1.05 CC Open Roll 2 from early BB 50.84 1 CALL ETN 160108C00051000 51.00 $105.00 $1.10 $103.90
12/21/2015 10:20:52 AM LVS SELL 1 1/29/2016 CALL $1.65 CC Open Roll 2 Ffrom Early BB 42.42 1 CALL LVS 160129C00043500 43.50 $165.00 $0.80 $164.20
12/21/2015 10:56:39 AM SE SELL 1 1/15/2016 CALL $0.60 CC Open Roll 2 from early BB 22.30 1 CALL SE 160115C00023000 23.00 $60.00 $0.64 $59.36
12/21/2015 12:07:06 PM VZ BUY 1 12/31/2015 CALL $0.98 CC Close Early .98 45.71 1 CALL VZ 151231C00045000 45.00 ($98.00) $0.79 ($98.79)
12/22/2015 7:28:10 AM ESV SELL 1 1/15/2016 CALL $0.80 CC Open 14.85 1 CALL ESV 160115C00015000 15.00 $80.00 $1.10 $78.90
12/22/2015 9:58:55 AM GPS SELL 1 1/8/2016 CALL $0.38 CC Open 25.32 1 CALL GPS 160108C00026000 26.00 $38.00 $1.09 $36.91
12/23/2015 8:25:41 AM MRK SELL 1 1/8/2016 CALL $0.48 CC Open 52.92 1 CALL MRK 160108C00053500 53.50 $48.00 $0.79 $47.21
12/23/2015 7:59:14 AM ADM BUY 1 3/18/2016 PUT $1.14 CSP Close Early BB 2.3 M 38% Rec 16% elapsed 37.11 1 PUT ADM 160318P00035000 35.00 ($114.00) $0.79 ($114.79)
12/23/2015 9:02:54 AM COP SELL 1 1/29/2016 CALL $1.25 CC Open Roll 2 on early BB 48.60 1 CALL COP 160129C00051000 51.00 $125.00 $1.10 $123.90
12/23/2015 9:37:28 AM MAT SELL 1 2/19/2016 CALL $5.80 CC Open Roll 2 27.55 1 CALL MAT 160219C00022000 22.00 $580.00 $0.35 $579.65
12/23/2015 9:10:22 AM RCI SELL 1 2/19/2016 CALL $1.40 CC Open 35.39 1 CALL RCI 160219C00035000 35.00 $140.00 $1.10 $138.90
12/23/2015 9:37:28 AM MAT SELL 1 2/19/2016 CALL $5.80 CC Open 27.67 1 CALL MAT 160219C00022000 22.00 $580.00 $0.35 $579.65
12/23/2015 12:54:31 PM MET BUY 1 1/29/2016 PUT $0.82 CSP Close Early 48.22 1 PUT MET 160129P00047000 47.00 ($82.00) $1.09 ($83.09)
12/23/2015 12:58:46 PM XOM BUY 1 1/8/2016 PUT $0.45 CSP Close Early 80.21 1 PUT XOM 160108P00077000 77.00 ($45.00) $0.79 ($45.79)
12/28/2015 9:36:51 AM DE SELL 1 3/18/2016 PUT $3.10 CSP Open 77.41 1 PUT DE 160318P00075000 75.00 $310.00 $0.80 $309.20
12/29/2015 7:36:48 AM XOM SELL 1 3/18/2016 PUT $3.01 CSP Open Recover from Assign 79.21 1 PUT XOM 160318P00077500 77.50 $301.00 $1.10 $299.90
12/29/2015 12:08:21 PM VZ SELL 1 1/8/2016 CALL $1.20 CC Open 47.16 1 CALL VZ 160108C00046000 46.00 $120.00 $0.80 $119.20
12/29/2015 12:55:04 PM KO SELL 1 1/15/2016 CALL $0.35 CC Open (Let it be assigned) 43.68 1 CALL KO 160115C00044000 44.00 $35.00 $1.09 $33.91
12/30/2015 10:43:32 AM KO BUY 1 1/15/2016 CALL $0.35 CC Close (Getting close to PT) 43.72 1 CALL KO 160115C00044000 44.00 ($35.00) $1.09 ($36.09)
12/30/2015 11:14:07 AM COP BUY 1 1/29/2016 CALL $0.65 CC Close Early .65 46.85 1 CALL COP 160129C00051000 51.00 ($65.00) $0.79 ($65.79)
12/31/2015 9:02:45 AM PFE SELL 1 2/5/2016 PUT $1.20 CSP Open 32.42 1 PUT PFE 160205P00033000 33.00 $120.00 $0.80 $119.20
12/31/2015 9:50:35 AM COP SELL 1 1/15/2016 CALL $0.79 CC Open 43.22 1 CALL COP 160115C00048500 48.50 $79.00 $1.10 $77.90
12/31/2015 12:11:33 PM VZ BUY 1 1/8/2016 CALL $0.40 CC Close Early .40 60% & protect div 46.20 1 CALL VZ 160108C00046000 46.00 ($40.00) $1.09 ($41.09)