I've
been a busy bee this week. Lots and lots of trades. In summary, I took a flyer on AMBA and VRX, rebalanced my short strangles on GLD and TLT, added some worm trades on AMGN, ASH, DAL, GS, KORS, UNH.
Long
AMBA AMGN ASH BA BRKB DAL DD GS
Long LGF IYR KORS OXY TM UNH VRX XOP XRT
Net
long IWM SPY
Net
neutral GLD TLT
Times are Pacific time, price is on the underlying when the trade filled.
1/10/14
Fri
6:53
sell GLD Feb 108 puts @119.9
7:10
sell TLT Mar 98 puts 104.1
==
1/9/14
Thu
9:24
sell ASH Feb 85 puts @99.2
9:25
sell GS Feb 155 puts @177.1
9:59
sell BA Feb 125 puts @142.4
10:00
sell BA Feb 155 calls @142.4
==
1/8/14
Wed
6:58
sell AMGN Feb 100 puts @115.9
6:59
sell UNH Feb 67.5 puts @76.1
7:11
sell XOP Feb 58 puts @66.9
7:14
sell XRT Feb 80 puts @86.5
9:29
sell VRX Jan 115 puts @127.3
11:19
sell AMBA Feb 24 puts @30.9
11:26
sell GLD Jan 122 calls @117.9
==
1/7/14
Tue
11:54
sell DD Feb 55 puts @62.24
12:10
sell KORS Feb 65 puts @78.9
==
1/6/14
Mon
6:47
Sell GLD Jan 114 puts @119.6
8:02
sell WFC Feb 42 puts @45.5
==
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