Entry is Key...Exit is Everything! TM

 

 

CURRENT PLAYS LOTTO PLAYS TRAINING
COLLECTING RENT COMPOUNDER TRADES DAY TRADES BULL & BEAR 180

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 with

Covered Call / Naked Puts / Naked Calls / Spreads

These are the results from trades suggested on our "Collecting Rent Plays" list.

Note: they are suggested entry and exit points! disclaimer   Profits Up!!

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COVERED CALLS – The goal here is to collect some "rent" on stocks you already own. We do not want the underlying stock called away from us, so we will adjust our actions accordingly if it looks like that will happen.

 

NAKED PUTS – The goal here is to collect premium or shall we say plucking some money from the options money tree! Of course, you could get caught, so our strategy is to sell Naked Puts a little further out of the money to lower the risk of assignment. Note: if you are new to selling naked options, then you should NEVER sell Naked Puts on any stock you are not 100% sure you want to own at any price below the strike you are selling!

 

NAKED CALLS – The goal here is to collect premium or shall we say plucking some money from the options money tree! Of course, you could get caught, so our strategy is to sell Naked Calls a little further out of the money only when we feel the odds of success are better than 80% so we can effectively lower the risk of assignment. Note: if you are new to selling naked options, then you should NEVER sell Naked Calls on any stocks, especially with future compelling news like earnings; because if the stocks make a massive move higher; then you are obligated to buy the stock at the price you sold naked and deliver it to the buyer of the calls. In other words, since you sold naked, you now have to deliver the difference in CASH!—this strategy carries the unlimited risk because the upside of a stocks price is unlimited whereas a naked put has capped losses because the stock can only fall to zero.

 

SPREADS – The goal when trading spreads is to capture a pre-defined amount of premium with capped loss should the trade go against you. Most spreads are traded one strike above or below the one you are selling. Most strikes are priced either $0.50, $1 or $5 apart. The risk of loss is ONLY the difference between the strikes minus the premium you were paid. You can do several types of spreads plays such as: Vertical, Straddle, Strangle, Butterfly, Iron Condor, Calendar, Diagonal etc. I primarily focus on Vertical Bull Put or Bear Call spreads.

 

     

WINS:

21

LOSSES:

1

RATIO:

99%

P/L

$26,853

 

  Symbol Month Strike Type Date Strategy Qty Entry Exit P/L ROI% Days

NFLX

May 13

240

BCS

5/16/13

Parabolic

Failure

5

$2.50

credit 

$.25

debit

+2.25 +900% 7

AAPL

MayWk1

430/435

Bear

Call

Spread

4/30/13

Momentum Pull Back

1

4.02

Credit

4.17

Credit

+0.15

101%

3

GLD

MayWk1

138/139

Bear Call Spread

4/23/13

Gap Fill Failure

10

.40

Credit

.40 .40 (100%) 10

CMG

May13

300/295

Bull

Put

Spread

4/19/13

Earnings Beat

10

$2.00

Credit

.10 - +95% 24

SPY

May13

151P

Put

4/17/13

Closed the naked side

holding the long side

5

1.58

.09 +1.49 +94% 20

AAPL

Apr13

405 C

400NC

395C

Butterfly

Spread

4/18/13

Rebound Lotto Play

1

-2

1

0.74

4.00

+3.26

+437%

1

SPY

May13

152NP

157NC

Strangle

4/17/13

Collecting Rent

5

-1.83

-1.49

1.35

1.33

+.14

+.50

+34.07%

+10.53%

1

NFLX

May

185

Naked

Put

4/15/13

Roll out

10

16.00

Credit

1.50 +14.50 +90% 8

FSLR

Apr13

35

Naked

Put

4/10/13

Breakout

5

$0.68

Credit

0 +0.68 100% 9

LNKD

Apr13

160

Naked

Put

4/1/13

Strangle

10

$0.93

Credit

.11 +0.81 +750% 9

FB

Apr13

25

Naked

Put

4/01/13

Bull 180

20

0.33

Credit

0 +0.33 100%

19

BBRY

May13

17C

16NC

Bear

Call

Spread

3/28/13

Collecting

Rent

3

.27

Credit

.20

+.07

Even

39

NFLX

Apr13

190

Naked

Put

3/28/13

Support

Bounce

10

7.90

Credit

10.00 -2.10 (26.33%) 22

BBRY

May13

14

Put

3/28/13

Naked Put

3

1.14

.94 +0.27 +17% 4

AAPL

MarWk5

420

Naked Put

3/22/13

Collecting Rent

10

$3.55

$1.20 +2.35 +66% 7

LNKD

Apr

185/190

Bear Call Spread

3/18/13

Collecting Rent

10

-4.00

2.00 +2.00 50% 5

BBRY

MarWk4

14.50

Naked Put

3/18/13

Collecting some rent

10

.26

0 +.26 100% 5
AAPL Mar13 400 Naked Put

3/11/13

Collecting Rent

1 -6.00 0 +6.00 +100% 5
NFLX Mar13 170/175 Bull Put Spread

3/4/13

Collecting Rent

10 -1.35 1.35 +1.35 100% 12
LNKD MarWk2 160/165 Bull Put Spread 2/28/13

Collecting Rent

5 2.00 2.00 +2.00 +100% 17
BBRY Mar13 15 Naked Put

2/15/13

Rebound Play

10 -1.92 .69 +1.23 +64% 24
BBRY Mar13 14 Naked Put

2/15/13

Rebound Play

10 -1.19 .27 +0.92 +77% 24
                         

 

 

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