Expiration Summary 19th August, 2016

Total P&L was up $1,470. I took positions in 7 stocks.

TradeOpenDaysP&L
BID Long Call11-Jul-16291950
NLY Long Put8-Jul-1642-90
LGF Long Put8-Jul-1642-145
CMCSA Long Call11-Jul-1639-100
D Long Put26-Jul-1624-135
PEG Long Put27-Jul-1623140
KR Long Call27-Jul-1623-150

BID Long $30 Calls

By far my biggest winning trade to date! I was so excited post BID's surprise earnings announcement I couldn't risk holding onto the trade until expiration. Given the huge upswing, I wouldn't be surprised if the stock sees some profit taking over the next week or so.

My $150 investment made $1,950 in profit, which is a 1,300 percent return in 29 days. Hard to believe. My P&L for the year is now up.

Here is the trade result plotted on a chart:

BID Chart 9th August

StockBID
PositionLong Call
Trade Length29 Days
Capital$150
P&L$1,950

Here are some links of the news post earnings announcement:

Sothebys Shares Continue to Climb on Surprisingly Strong Q2 Profit
https://www.investors.com/news/sothebys-shares-continue-to-climb-on-surprisingly-strong-q2-profit

Sothebys Stock Breaks our After Earnings Pop
https://www.investors.com/news/sothebys-stock-breaks-out-after-q2-earnings-pop-45-on-commissions/

Sothebys BID Looks Good Stock

Trade Open: July 11th

Bought 3 BID $30 Call options @ 0.50 each. Total premium spent $150.

BID Chart on trade start date

BID Option Scans for the 8th July

Option Scans for the 8th July

BID Options Chain for the 8th July

BID Options Chain for the 8th July

CMCSA Long $70 Calls

CMCSA Chart at Option Expiration

StockCMCSA
PositionLong Calls
Trade Length39 Days
Capital$100.00
P&L-$100.00

Trade Open: July 11th

Bought 2 CMCSA $70 Call options @ 0.50 each. Total premium spent $100.

CMCSA Chart on trade start date

CMCSA Option Scans for the 8th July

Option Scans for the 8th July

CMCSA Options Chain for the 8th July

CMCSA Options Chain for the 8th July

NLY Long 4 $11 Puts

NLY Chart at Option Expiration

StockNLY
PositionLong Puts
Trade Length42 Days
Capital$120.00
P&L-$90.00

Trade Open: July 8th

Bought 3 NLY $11 Put options @ 0.40 each. Total premium spent $120.

NLY Chart on trade start date

NLY Option Scans for the 7th July

Option Scans for the 7th July

NLY Options Chain for the 7th July

NLY Options Chain for the 7th July

LGF Long $19 Put

LGF Chart at Option Expiration

StockLGF
PositionLong Put
Trade Length42 Days
Capital$145.00
P&L-$145.00

Trade Open: July 8th

Bought 1 LGF $19 Put @ 1.45

LGF Chart on trade start date

LGF Option Scans for the 7th July

Option Scans for the 7th July

LGF Options Chain for the 7th July

LGF Options Chain for the 7th July

D Long 3 $75 Calls

D Chart at Option Expiration

StockD
PositionLong Puts
Trade Length24 Days
Capital$135.00
P&L-$135.00

Trade Open: July 26th

Bought 3 lots of D $75 Call options @ 0.45 each. Total premium spent $135.

Earnings are out on August 3rd.

D Chart on trade start date

D Option Scans for the 25th July

Option Scans for the 25th July

D Options Chain for the 25th July

D Options Chain for the 25th July

PEG Long 2 $45 Puts

PEG Chart at Option Expiration

StockPEG
PositionLong Puts
Trade Length23 Days
Capital$140.00
P&L$140.00

Trade Open: July 27th

Bought 2 lots of PEG $45 Put options @ 0.70 each. Total premium spent $140.

Earnings are out on July 29th before market open.

PEG Chart on trade start date

PEG Option Scans for the 26th July

Option Scans for the 26th July

PEG Options Chain for the 26th July

D Options Chain for the 26th July

KR Long 5 $37.50 Calls

KR Chart at Option Expiration

StockKR
PositionLong Puts
Trade Length23 Days
Capital$150.00
P&L-$150.00

Trade Open: July 27th

Bought 5 lots of KR $37.50 Call options @ 0.30 each. Total premium spent $150.

Earnings are out on September 9th, which is past the expiration date, so perhaps the options volume is indicative of a move prior to the actual announcement.

KR Chart on trade start date

KR Option Scans for the 26th July

Option Scans for the 26th July

KR Options Chain for the 26th July

D Options Chain for the 26th July

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