My option trades

Discussion in 'Options' started by ryanpatrick, Nov 21, 2011.

  1. Again, I apologize. That clown has so many aliases it is hard to keep track of.
     
    #2201     Jun 22, 2012
  2. :)
     
    #2202     Jun 22, 2012
  3. I don't want to over concentrate anymore trades for July, so I thought I'd share my 1st potential trade for Aug.

    My order is in, and I'm just waiting for another test of $35 for CE.
    Selling a $30 naked put on CE for Aug for a credit of $0.70
    Annualized % return 15%.
    The % return may be a little on the low side, but it's a high probability trade on a quality company.

    I may re-evaluate and change it to a put spread, but for now I'm going naked, as I really like the companies strong fundamentals, and excellent tech support in the $35 area, and support again at my $30 strike.

    I would not mind owning this company at a break even price of $29.30.... if a bad market takes it down.
    That excellent value price should be recoverable for such a fundamentally strong company.
    Below is the 2 year chart for CE.
    http://finance.yahoo.com/q/bc?s=CE&t=2y&l=on&z=l&q=b&c=
     
    #2203     Jun 22, 2012
  4. Sold naked puts on CE for August.
    Credit $0.75
    Annualized % return... 16%
    Company has very good fundamentals, and i like the tech support at $30
    Break even price $29.25
     
    #2204     Jun 25, 2012
  5. #2205     Jun 25, 2012
  6. Position still open, I expect to sell at $1.50+.

    :)
     
    #2206     Jun 26, 2012
  7. Closed at $1.56

    :)
     
    #2207     Jun 28, 2012
  8. Excellent call. er.. put.
     
    #2208     Jun 28, 2012
  9. Sold $10 naked put on MRVL for Aug.
    Credit $0.25
    Annualized % return 21%.
    Quality company. Good fundamentals. But volatile sector.
    Tech support per the 5 year chart.
    Earnings released ahead of expiration, so the last week or two may be volatile.
     
    #2209     Jul 5, 2012
  10. Sold puts on $32 LRCX for August.
    Credit $0.60
    Company has good fundamentals and is financially healthy, with excellent ability to service it's debt load.
    My only concern is a higher % of shares being shorted, than I'm comfortable with.
    I assume it's over potential inventory issues.
    I like the companies tech support in the $35 area, per the 2 year chart.
    Annualized % return on this 6 week trade.... 16%

    http://finance.yahoo.com/q/bc?s=LRCX&t=2y&l=on&z=l&q=b&c=
     
    #2210     Jul 6, 2012