Investment Idea Sharing – June 13, 2015
See below for my personal stock market Buys or
Sells for this week:
Buy Stock/ Fund: UVXY, RIG
Sell Stock/Fund: USO
Sell (to Open) Covered CALL: RIG, USO
Buy (To Close) Covered Call: none
Sell (to Open) Cash Secured PUT: JDST, RIG,
UVXY
Buy (to Close) Cash Secured PUT: none
See the details on each of these transactions
below the Weekly Summary table.
The world market indices were mostly flat this
week. The US
See the Yahoo 5 year chart for SSE here:
Here is the Yahoo chart comparing the 5 year
performance of SSE v.s. S&P 500:
Note from this chart that both indexes are up
about 100% over the past 5 years. The big difference is that the S&P 500
went up steadily every year and the SSE went down until July 2014 and then
roared up 155% over the just past year.
The price of oil went UP this week and ended at
$59.96, up from $59.13 last week.
Weekly Summary Table of Worldwide Market Index
Closing values:
Here are my Stock / Fund BUYs for This Week:
Symbol: UVXY
Buy Date: June 12, 2015
Buy Price:
$38
Target Sell Price: $38
This UVXY was from a $38 PUT I sold on June 10
for $.55 (see below). With the markets
going down, I am hoping to be able to sell a $44 CALL next week with a June 19
expiration for $.55 which would be a 1.3% premium.
Symbol: RIG
Buy Date: June 12, 2015
Buy Price: $19
Target Sell Price: $19
This RIG was from a $19 PUT I sold on June 8 for $.42 (see below). I hope to be able to sell a $19 CALL next week with a June 19 expiration for at least a 1% premium.
Here are my Stock / Fund SELLs for This Week:
Stock Symbol: USO
Sell Date: June 12, 2015
Sell Price: $20
Buy Price: $20
Buy Date: Jan. 21, 2015
This USO was sold from the $20 CALL I sold on
June 8 (see below).
Here are my Option (CALL or PUT) Sells/Buys for This Week:
Option: Sell to Open Covered CALL
Stock Symbol:
USO
Sell to Open Date: June 8, 2015
Expiration Date: June 12, 2015
Strike Price: $20.00
Option Price:
$.21
This CALL was exercised to me on June 12. I will take the cash from selling these
shares and compare PUT premiums on USO, UCO and JDST next week and pick the
best one to sell another PUT with a 1 week out expiration for a 1% option
premium.
Option: Sell to Open Covered CALL
Stock Symbol:
USO
Sell to Open Date: June 9, 2015
Expiration Date: June 12, 2015
Strike Price: $20.50
Option Price:
$.18
This CALL expired worthless on June 12. I will attempt to sell another CALL next week
at a $20.50 strike with a 1 week out expiration for a 1% option premium.
Option: Sell to Open Covered CALL
Stock Symbol: RIG
Sell to Open Date: June 10, 2015
Expiration Date: June 19, 2015
Strike Price: $20
Option Price:
$.24
This CALL paid me 1.2% for a 1 week
espiration.
Option: Sell to Open Covered CALL
Stock Symbol:
UVXY
Sell to Open Date: June 8, 2015
Expiration Date: June 12, 2015
Strike Price: $44
Option Price:
$1.27
This CALL expired worthless on June 12, so I
will attempt to sell it again next week.
Same price, $44, with a 1 week out expiration
again for a minimum of 1% option premium.
Option: Buy to Close Covered CALL
Stock Symbol:
Original Sell to Open Date:
Original Expiration Date:
Buy to Close Date:
Strike Price:
Option Price:
Option: Sell to Open Cash Secured PUT
Stock Symbol: JDST
Sell to Open Date: June 10, 2015
Expiration Date: June 19, 2015
Strike Price: $7.05
Option Price: $.26
JDST has been moving between $7 and $8 since
May 19, so I have several $7.05 PUTs, all making about 1% per week.
Option: Sell to Open Cash Secured PUT
Stock Symbol:
JDST
Sell to Open Date: June 10, 2015
Expiration Date: July 17, 2015
Strike Price:
$7.00
Option Price:
$.75
JDST has been moving between $7 and $8 since
May 19. This PUT has a 5 week expiration
date and paid me 10%.
Option: Sell to Open Cash Secured PUT
Stock Symbol:
RIG
Sell to Open Date: June 8, 2015
Expiration Date: June 12, 2015
Strike Price:
$19
Option Price:
$.42
This RIG was PUT to me on June 12. I will attempt to sell a Covered Call on it next week.
Same price, $19, with a 1 week out expiration
again for a minimum of 1% option premium.
Option: Sell to Open Cash Secured PUT
Stock Symbol:
UVXY
Sell to Open Date: June 10, 2015
Expiration Date: June 12, 2015
Strike Price:
$38
Option Price:
$.55
This UVXY was PUT to me on June 12 (see
“Stock/Fund Buys” above). With the
markets going down, I am hoping to be able to sell a $44 CALL next week with a
June 19 expiration for $.55 which would be a 1.3% premium.
Option: Buy to Close Cash Secured PUT
Stock Symbol:
Sell to Open Date:
Expiration Date:
Strike Price:
Option Price:
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StockEvaluator ‘Short List’
Download ‘Short List’ here: http://www.ultimatestockfinder.com/stockevaluator_short_list.xls
‘Short List’ screens using 12 fundamental
value limits that I want to see in a stock before considering it as a possible
buy.
View the Stock Evaluator ‘Short List’
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Mutual Fund Evaluator ‘Short List’
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View the Mutual Fund Evaluator ‘Short List’
screening criteria and target limit values here:
Please remember to send me any other
investing ideas, information or questions that you want to share with the group.
Thanks,
John D.
Disclosure: The author has no positions in any of the stocks or mutual funds mentioned in this article unless clearly stated above. We certify that except as cited herein, this is our work product. We received no compensation or other inducement from any party to produce this article. Please see our full legal disclaimer at: http://www.ultimatestockfinder.com/stockevaluator_disclaimer.html
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