DGI Adventure 10-22-16 Sold Covered Call – Valero Energy Corporation (VLO) – $58.50 strike – Nov 11 Expiration

This trade was actually executed on Tuesday 10/18/16. I didn’t get a chance to write about it until today. I sold a VLO Nov 11 ‘16 $58.50 call option for a premium of $53.22 after fees, which works out to a 0.91% absolute return (using the $58.50 strike as the denominator “at risk”). Since the… Read More DGI Adventure 10-22-16 Sold Covered Call – Valero Energy Corporation (VLO) – $58.50 strike – Nov 11 Expiration

DGI Adventure 09-09-16 Sold Cash Secured Put – Whole Foods Market, Inc (WFM) – $27.50 strike – Sept 30 Expiration

This trade was actually executed on Wednesday 09/07/16. I didn’t get a chance to write about it until today. I originally did a full blown investment thesis way back in  October of 2015, when my wife was considering buying shares for her Roth IRA. She ended up pulling the trigger a few weeks later. Of… Read More DGI Adventure 09-09-16 Sold Cash Secured Put – Whole Foods Market, Inc (WFM) – $27.50 strike – Sept 30 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 – 12-13-2015 “Growing Contenders” Quantitative Watch List

Since I published the last watch list, I decided to pull the trigger on CMI, and am already contemplating if I need to buy more to average down. I also put in a limit order for VLO which came awfully close to executing in Friday’s trading session. Here’s hoping it triggers next week. My wife… Read More DGI Adventure – 12-13-2015 “Growing Contenders” Quantitative Watch List