Sold Cash Secured Put + Investment Thesis – The Kroger Company (KR) – $21.00 strike – Sep 15 Expiration

This trade was actually executed on Wednesday 08/16/17. 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 Kroger Company (KR) – $21.00 strike – Sep 15 Expiration

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 11-22-16 Sold Cash Secured Put + Investment Thesis (Revisited) – Wal-Mart Stores Inc. (WMT) – $67.50 strike – Dec16 Expiration

This trade was actually executed on Thursday 11/17/16. 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 first opened a position in Wal-Mart over a year ago, and I went through… Read More DGI Adventure 11-22-16 Sold Cash Secured Put + Investment Thesis (Revisited) – Wal-Mart Stores Inc. (WMT) – $67.50 strike – Dec16 Expiration

DGI Adventure 08-23-16 Sold Cash Secured Put + Investment Thesis – Target Corporation (TGT) – $69.00 strike – September 02 Expiration

This trade was actually executed on Wednesday 08/17/16. 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. Dividend Cycle TGT went ex-dividend on 8/15, two days before this trade. Target is a… Read More DGI Adventure 08-23-16 Sold Cash Secured Put + Investment Thesis – Target Corporation (TGT) – $69.00 strike – September 02 Expiration