Conservative Options Trades

Discussion in 'Journals' started by danshirley, Aug 21, 2011.

  1. SYK:

    http://finance.yahoo.com/news/stryker-raised-strong-buy-180008352.html

    http://finance.yahoo.com/news/stryker-flexes-medtech-muscles-153300878.html

    http://finance.yahoo.com/q/ks?s=SYK+Key+Statistics

    http://investing.money.msn.com/investments/financial-statements?symbol=SYK

    http://finance.yahoo.com/q/bc?t=5y&s=SYK&l=off&z=l&q=l&c=&ql=1

    Trade:
    With SYK at 80.86
    Jan 60/55 bull put spread for a net credit of $32
    Yield = 32/468 = 6.8% in 299 days or 8.3% annualized
    Prob = 97%
    Expectation = .97(32) - .01(468) - .02(234) = 31.04 - 4.68 - 4.68 = 21.68

    Price......................................Profit / Loss...............................ROI %
    45.00........................................ (468.00).............................. -93.60%
    50.00........................................ (468.00)............................... -93.60%
    55.00........................................ (468.00)............................... -93.60%
    59.68................................................ 0.00..................................... 0.00%
    60.00.............................................. 32.00.................................... 6.80%
    65.00.............................................. 32.00.................................... 6.80%
    70.00.............................................. 32.00.................................... 6.80%
    75.00.............................................. 32.00.................................... 6.80%
    80.00.............................................. 32.00.................................... 6.80%
    80.86.............................................. 32.00.................................... 6.80%
    100.00 .......................................... 32.00.................................... 6.80%
     
    #691     Mar 23, 2014
  2. MTN:

    http://finance.yahoo.com/news/bear-...;_ylg=X3oDMTBhYWM1a2sxBGxhbmcDZW4tVVM-;_ylv=3

    http://finance.yahoo.com/q/ks?s=MTN+Key+Statistics

    http://finance.yahoo.com/q/bc?s=MTN&t=5y&l=off&z=l&q=l&c=

    Trade:
    With MTN at 72.39
    Jul 72.50/70 bear put spread for a net debit of 1.00


    Price..................................Profit / Loss........................ROI %
    55.00...................................... 150.00........................ 150.00%
    60.00...................................... 150.00........................ 150.00%
    65.00...................................... 150.00........................ 150.00%
    70.00...................................... 150.00........................ 150.00%
    71.50............................................ 0.00.............................. 0.00%
    72.50.................................... (100.00)..................... -100.00%
    75.00.................................... (100.00)..................... -100.00%
    80.00.................................... (100.00)..................... -100.00%
    90.00.................................... (100.00)..................... -100.00%
     
    #692     Mar 24, 2014
  3. AGCO:

    http://www.zacks.com/stock/news/127411/agco-slips-to-strong-sell
    http://finance.yahoo.com/news/earnings-beat-agco-shares-fall-142003944.html
    http://finance.yahoo.com/news/farm-machinery-maker-agcos-profit-151524758.html
    http://finance.yahoo.com/q/ks?s=AGCO+Key+Statistics
    http://investing.money.msn.com/investments/financial-statements?symbol=AGCO
    http://stockcharts.com/h-sc/ui?s=agco
    http://finance.yahoo.com/q/bc?s=AGCO&t=2y&l=off&z=l&q=l&c=

    Trade:
    With AGCO at 52.99
    Aug 60/65 bear call spread for a net credit of $50
    Yield = 50/450 = 11.1% in 144 days or 28% annualized
    Prob = 84%
    Expectation = .84(50) - .06(450) - .1(225) = 42 - 27 - 22 = -7


    Price............................Profit / Loss.....................ROI %
    45.00................................. 50.00......................... 11.10%
    50.00................................. 50.00......................... 11.10%
    55.00................................. 50.00......................... 11.10%
    60.00................................. 50.00......................... 11.10%
    60.50..................................... 0.00........................... 0.00%
    64.48.............................. (397.90).................... -79.58%
    65.00.............................. (450.00).................... -90.00%
    70.00.............................. (450.00).................... -90.00%
    75.00.............................. (450.00).................... -90.00%
     
    #693     Mar 25, 2014
  4. NPO:

    http://finance.yahoo.com/news/enpro-downgraded-strong-sell-214504979.html

    http://finance.yahoo.com/q/ks?s=NPO+Key+Statistics

    http://finance.yahoo.com/q/co?s=NPO+Competitors

    http://www.thestreet.com/story/1223...ouble-digit-gains.html?puc=yahoo&cm_ven=YAHOO

    http://finance.yahoo.com/news/enpro-misses-q3-earnings-revs-134005858.html

    http://www.forbes.com/sites/danielf...k-bankruptcy-to-125-million/?partner=yahootix

    http://www.forbes.com/sites/danielf...-but-it-sure-smells-like-it/?partner=yahootix

    http://finance.yahoo.com/news/enpro-industries-reports-results-fourth-123000811.html

    http://stockcharts.com/h-sc/ui?s=NPO

    http://finance.yahoo.com/q/bc?s=NPO&t=2y&l=off&z=l&q=l&c=

    Trade:
    With NPO at 72.85
    Sept 90/95 bear call spread for a net credit of $45
    Yield = 45/455 = 9.9% in 177 days or 20.4% annualized
    Prob = 85%
    Expectation = .85(45) - .1(455) - .05(278) = 38.25 - 45.50 - 13.9 = -21.15


    Price......................Profit / Loss..................ROI %
    60.00........................ 45.00........................... 9.90%
    65.00........................ 45.00........................... 9.90%
    72.85.........................45.00............................9.90%
    80.00........................ 45.00........................... 9.90%
    90.00........................ 45.00........................... 9.90%
    90.45............................ 0.00........................... 0.00%
    92.85..................... (239.60).................... -47.92%
    95.00..................... (455.00).................... -91.00%
    105.00.................. (455.00).................... -91.00%
    120.00.................. (455.00).................... -91.00%

    Alternate trade:

    June 80/85 bear call spread for a net credit of $50
    Yield = 50/450 = 11.11% in 86 days or 47% annualized
    Prob = 74%
    Expectation = .76(50) - .15(450) - .09(225) = 38 - 67.5 - 20.25 = -50
     
    #694     Mar 26, 2014
  5. CBS:

    http://stockcharts.com/h-sc/ui?s=cbs

    Trade:
    With CBS at 61.96
    April 65/60 bear put spread for a net debit of $290
    Yield = 210/290 = 72% if CBS < 62.10 at expiration


    Price...........................Profit / Loss.........................ROI %
    45.00............................ 210.00 ...............................72.41%
    50.00............................ 210.00............................... 72.41%
    55.00............................ 210.00............................... 72.41%
    60.00............................ 210.00............................... 72.41%
    62.10................................... 0.00................................. 0.00%
    65.00 ............................(290.00)....................... -100.00%
    70.00............................ (290.00)....................... -100.00%
    75.00............................ (290.00)....................... -100.00%
    80.00............................ (290.00)....................... -100.00%
     
    #695     Mar 27, 2014
  6. Trade:

    RSX: (see above)

    With RSX at 22.97

    http://stockcharts.com/h-sc/ui?s=RSX

    http://stockcharts.com/h-sc/ui?s=spy

    Aug 25/20 bear put spread for a net debit of $240
    Yield = 240/260 = 92% in 141 days or 238% annualized


    Price.........................Profit / Loss.......................ROI %
    15.00............................ 260.00........................ 108.33%
    20.00............................ 260.00......................... 108.33%
    21.40............................. 119.80.......................... 49.92%
    22.60................................... 0.00............................. 0.00%
    24.68............................. (208.40)..................... -86.83%
    25.00............................. (240.00)..................... -100.00%
    27.97............................. (240.00)..................... -100.00%
    31.25............................. (240.00)..................... -100.00%
     
    #697     Mar 27, 2014
  7. [​IMG]

    A woman and a duck walk into a bar.

    The bartender says, "Where'd you get the pig."

    The woman says, "That's not a pig, that's a duck."

    He says, "I was talking to the duck."
     
    #698     Mar 27, 2014
  8. TLT:
    With TLT at 109.37
    [​IMG]

    http://seekingalpha.com/article/2115603-the-top-7-reasons-to-buy-treasuries-part-2

    Trade:

    Jan '15 90/85 bull put spread for a net credit of $23
    Yield = 23/477 = 4.8% in 294 days or 6.0% annualized
    Prob = 98%
    Expectation = .98(23) - .01(477) - .01(238) = 22.5 - 4.8 - 2.4 = 15.3


    Price.........................Profit / Loss......................ROI %
    75.00......................... (477.00)........................ -95.40%
    80.00......................... (477.00)........................ -95.40%
    85.00......................... (477.00)........................ -95.40%
    89.77................................. 0.00.............................. 0.00%
    90.00.............................. 23.00.............................. 4.80%
    95.00.............................. 23.00.............................. 4.80%
    100.00........................... 23.00.............................. 4.80%
    105.00........................... 23.00.............................. 4.80%
    110.00........................... 23.00.............................. 4.60%
     
    #699     Mar 28, 2014
  9. GM:

    [​IMG]

    http://finance.yahoo.com/news/gm-adding-971-000-vehicles-224322710.html

    http://abcnews.go.com/Business/wireStory/major-events-gms-recall-16-million-cars-23097385?page=2

    http://www.thewire.com/business/2014/03/gm-recall-mary-barra-hearing/359670/

    With GM at 34.73
    Trade #1:
    Sept 35/40 bear call spread for a net credit of $151
    Yield = 151/349 = 43% in 174 days or 91% annualized
    Prob = 55%
    Expectation = .55(151) - .22(349) - .23(174) = 83.1 - 76.8 - 40.0 = -33.7

    Trade # 2
    Sept 35/40 bear put spread for a net debit of $360
    Yield = 140/360 = 39% in 174 days or 82% annualized
    Prob = 55%
    Expectation = .55(140) - .22(360) - .23(180) = 77 - 79.2 - 41.4 = -43.6


    Price...........................Trade #1....................Trade #2
    25.00........................... 151.00.........................140.00
    30.00........................... 151.00.........................140.00
    35.00........................... 151.00.........................140.00
    35.48........................... 102.70.............................91.70
    36.40................................20.00................................0.00
    36.51................................. 0.00.............................(20.00)
    40.00.......................... (349.00)........................(360.00)
    45.00.......................... (349.00)........................(360.00)
    50.00.......................... (349.00)........................(360.00)
    55.00.......................... (349.00)........................(360.00)

    The two spreads are very alike in final outcome.
     
    #700     Mar 29, 2014