DGI Adventure 12-16-16 QUADRUPLE WITCHING!!! – Options Expiry Discussion

It’s that time again! Index futures, index options, stock futures and stock options are all expiring today.. Happy quadruple witching everyone! Loyal readers know, of course, that this means a day of reckoning for the wizards’ ongoing ROTH competition. Expect a thorough update on that soon (hint…I think Mrs. Wizard is going to kick my… Read More DGI Adventure 12-16-16 QUADRUPLE WITCHING!!! – Options Expiry Discussion

DGI Adventure 11-20-16 Sold Cash Secured Put + Investment Thesis (Revisited) – Microsoft Corporation (MSFT) – $55.00 strike – Dec 16 Expiration

This trade was actually executed on Monday 11/14/16. 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. I already went through the thesis exercise when I first opened a position back in… Read More DGI Adventure 11-20-16 Sold Cash Secured Put + Investment Thesis (Revisited) – Microsoft Corporation (MSFT) – $55.00 strike – Dec 16 Expiration

DGI Adventure – 06-30-16 Sold Covered Call – Microsoft Corporation (MSFT) – $51.50 strike – Aug 5 Expiration

I actually made this trade on Tuesday 6/28. I didn’t get a chance to write about it until today. So at the beginning of the month, I sold a put contract for MSFT. The contract had a $50.50 strike price and expired on June 24th. Between management deciding to blow $26B on LinkedIn, and the… Read More DGI Adventure – 06-30-16 Sold Covered Call – Microsoft Corporation (MSFT) – $51.50 strike – Aug 5 Expiration

DGI Adventure – 06-03-16 – Sold Cash Secured Put + Investment Thesis – Microsoft Corporation (MSFT) – $50.50 Strike – June 24 Expiration

Please visit the core philosophies article on my investment thesis process for a deeper explanation of the components of this article. Dividend Cycle MSFT will go ex-dividend sometime in the middle of August. I would expect management to declare a $0.36/share distribution as they have for the past three quarters. In November, however, they will… Read More DGI Adventure – 06-03-16 – Sold Cash Secured Put + Investment Thesis – Microsoft Corporation (MSFT) – $50.50 Strike – June 24 Expiration