Saturday, September 03, 2016

Weekly: CMG SPG TSLA UAL


New positions in Simon Property Group SPG and United Airlines UAL. I reenter CMG and TSLA. I adjust my GLD and GDX positions.

Here are the trades (c = calls, p = puts, all are third week expiration unless noted, sell means sell-to-open, cover means buy-to-close, number is price per contract):

Mon Sell BRKB Sep 142 p 27
Sell SPG Oct 190 p 81 new long Simon Property Group

Sell TSLA strangles: 
Sell TSLA Sep 190 p 56
Sell TSLA Sep 240 c 38

Sell CMG strangles: 
Sell Sep 375 p 72
Sell Sep 470 c 62

Tue Sell SPG Oct 230 c 53 hedge
Sell GDX 28.5 c 17 hedge

Sell AAPL Sep 98 p 18 add
Sell BRKB Sep 144 p 28 rebalance

Sell GLD Sep 131 c 16 hedge

Wed Sell UAL Sep 45 p 17

Thu Sell TSLA Sep 230 c 35

Fri Sell GDX Sep 25 p 17
Sell TLSA Sep 215 c 63

Sell GLD Sep 123 p 17
Sell BRKB Oct 140 p 54

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