Sold Cash Secured Put + Investment Thesis – The Walt Disney Company (DIS) – $102.00 strike – AUG 18 Expiration

This trade was actually executed on Monday 08/07/17. I didn’t get a chance to write about it until today. Please visit the core philosophies article on my investment thesis process for a deeper explanation of the components of this article. Additionally you might find my rules for trading options helpful in understanding the parameters of the trade. In… Read More Sold Cash Secured Put + Investment Thesis – The Walt Disney Company (DIS) – $102.00 strike – AUG 18 Expiration

Dividends and Derivatives – The Options Trading Strategy of a Conservative DGI

To make sure we get off on the right foot, let’s quickly go over what this article is and what it isn’t. It is not an Options 101. As in, I’m not going to explain what an option contract is, how it works, etc. There are plenty of those types of articles readily available on… Read More Dividends and Derivatives – The Options Trading Strategy of a Conservative DGI

Sold Cash Secured Put + Investment Thesis – Seagate Technology PLC (STX) – $31.00 strike – Aug 18 Expiration

This trade was actually executed on Tuesday 07/25/17. I didn’t get a chance to write about it until today. Please visit the core philosophies article on my investment thesis process for a deeper explanation of the components of this article. In case you missed it, I’m making it a point to twitter all my trades when I… Read More Sold Cash Secured Put + Investment Thesis – Seagate Technology PLC (STX) – $31.00 strike – Aug 18 Expiration

Sold Cash Secured Put + Investment Thesis – Southwest Airlines, Co. (LUV) – $57.00 strike – July 28 Expiration

This trade was actually executed on Tuesday 07/25/17. I didn’t get a chance to write about it until today.   But like I do with all my trades now, I twittered it: Sold LUV JUL28’17 57 PUT for $0.3465/share In force 3 days so technically 73.96% ann. Full write up pending.#earnings #volatility — Catfish Wizard… Read More Sold Cash Secured Put + Investment Thesis – Southwest Airlines, Co. (LUV) – $57.00 strike – July 28 Expiration

Sold Cash Secured Put + Investment Thesis – Nike, Inc (NKE) – $57.00 strike – AUG 04 Expiration

This trade was actually executed on Tuesday 07/11/17. I didn’t get a chance to write about it until today. I am now posting all my trades on the twitter. Be sure to follow @CatfishWizard on the twitter for the most up to date activity in the portfolio. Since this is a new position, I need to… Read More Sold Cash Secured Put + Investment Thesis – Nike, Inc (NKE) – $57.00 strike – AUG 04 Expiration