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

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

DGI Adventure 09-09-16 Sold Cash Secured Put – Interactive Brokers Group, Inc (IBKR) – $33.00 strike – Oct 21 Expiration

This trade was actually executed on Tuesday 09/06/16. I didn’t get a chance to write about it until today. I went through my whole core philosophies blah blah blah and investment thesis process when I first initiated a position in IBKR back in July. That put expired worthless a few weeks ago, and this trade… Read More DGI Adventure 09-09-16 Sold Cash Secured Put – Interactive Brokers Group, Inc (IBKR) – $33.00 strike – Oct 21 Expiration

DGI Adventure – 05-02-2016 Month in Review – April 2016

So far the theory I postulated last month hasn’t materialized. You know…the one about how the rug would be pulled out from under this rally when the buyback blackout for earnings kicked in. Now in that theory’s defense…earnings season isn’t over yet, and it started to feel a little more whipsaw-ey last week. It could… Read More DGI Adventure – 05-02-2016 Month in Review – April 2016