Follow me on Twitter!

Wednesday, October 19, 2011

LNKD Oct 2011 $100 call

9/20/2011

Sell to open one call at $1.30


10/6/2011

Buy to close at $0.05


Net profit: $125 in 17 days

Initial investment amount: ZERO!!!


This options trader teaches at LILIA's INVESTING ACADEMY.

New classes start soon.

To register, click here.

GS October 2011 $75 put and $80 put

TRADE #1

9/9/2011
Sell to open one put at $1.15

10/17/2011
Buy to close at $0.14

Net profit: $101

Initial investment amount: ZERO!!!

-----

TRADE #2

9/9/2011
Sell to open one put at $1.70

10/13/2011
Buy to close at $0.27

Net profit: $143

Initial investment amount: ZERO!!!

-----

THIS OPTIONS TRADER TEACHES AT LILIA's INVESTING ACADEMY.

NEW CLASSES START SOON!

TO REGISTER, PLEASE VISIT www.moneyandlilia.com

AAPL Nov 2011 $300 put

TRADE #1

10/4/2011

Sell to open one put at $3.90

10/18/2011
Buy to close at $0.24

Net profit: $366 in 11 days

Initial investment amount: ZERO!!

-----

TRADE #2

10/4/2011
Sell to open one put at $4.50

10/19/2011
Buy to close at $0.30

Net profit: $420 in 12 days

Initial investment amount: ZERO!!!

-----

This options trader teaches at LILIA's INVESTING ACADEMY.

New classes start SOON!

To register, please visit www.moneyandlilia.com

Friday, August 26, 2011

Goldman Sachs Sept 2011 $70 Put

8/23/2011

Sold two GS Sept 2011 $70 puts @ $0.83.


Credit: $166

This is NOT a recommendation.

------------

This options trader teaches at LILIA's INVESTING ACADEMY.

New classes start soon!

Click here to register.

Friday, August 19, 2011

LINKED IN Nov 2011 $65 Put

I sold two LNKD Nov 2011 $65 puts at $7.90.

I made $1580.

Investment amount: ZERO!

LINKED IN Nov 2011 $50 Put

I sold four LNKD November 2011 $50 puts at $3.50.

I made $1400.

Investment amount: ZERO!

-----

This options trader teaches at LILIA's INVESTING ACADEMY.

New classes start soon!

To register, click here.

Gold Nov 152 Put

I sold one Nov 2011 $152 put at $1.13.

I made $113.

Investment amount: ZERO!


Friday, August 5, 2011

Wednesday, June 1, 2011

"OMG! PROFITS!"

I received this email from one of my Level 4 options students!

Congratulations, MH, and thank you for sharing your success story with us!

------------

Date: Wednesday, June 1, 2011, 8:57 AM

"Okay, Lilia - I am shocked!! at having made so much money this month, and may even double it by weeks end/mo end??

I sold RIG 5/5, and started really trading in my Roth IRA.

Started at that time with about 11.5K, and after selling positions today, am at just under $19K!!!

Looking to sell PCLN and AMZN this week, but in less than one month so far, I've made over $8K!!

This is crazYY.....Especially with a "sell-in-May" poopy market!"

Wednesday, May 25, 2011

AMZN July 2011 $175 Put

5/23/2011

Sell one July 2011 $175 Put @ $2.44

Gross profit: $244

Investment amount: ZERO!!!!

THIS IS NOT A RECOMMENDATION!

This options trader teaches at Lilia's Investing Academy. For more information, click here.




AMZN Oct 2011 $150 Put

5/24/2011

Sell four AMZN October 2011 $150 puts @ $3.45

Gross: $1380

Investment amount: ZERO !!!!

THIS IS NOT A RECOMMENDATION!

---------------

8/26/2011

Buy to close at $2.45

Reason for trade: approaching resistance

NET PROFIT: $400

TOTAL INVESTMENT AMOUNT: ZERO!!!


This options trader teaches at Lilia's Investing Academy.

For more information, click here.


Wednesday, May 18, 2011

Silver (SLV) Oct 2011 31 Put

5/18/2011:

Sell to open 2 Oct 2011 $31 puts at $2.22


10/21/2011:

Options assigned. Buy 200 SLV at $31.


11/11/2011:

Sell 200 SLV at $33.72.

NET PROFIT: $988.00 in 6 months (15.94% return in 6 months) !!!

-------

This options trader teaches at LILIA's INVESTING ACADEMY.

To register for classes, click here.



Saturday, May 14, 2011

Silver (SLV) May week 1 2011 $48 Put

Congratulations to John for this lovely trade!

4/28/2011
Buy to open SLV $48 put @ $1.78

5/5/2011
Sell to close @ $12.65 !!!!

EXCELLENT TIMING!

-----------

John is in the advanced options class at Lilia's Investing Academy.
For a schedule of upcoming classes, click here.

Monday, May 9, 2011

Weight Watchers (WTW) Call

I received the following email from our fellow classmate, Sarah.

Congratulations!


"Bought this morning to open 10 June 72.50 calls for 5.00 ea.

Stochastics were low, the delta was around 85% at the time (I think), earnings were last Friday and though good, there was a sell-off immediately after, but today things were looking rosy.

Sold today well before market close at $8.50 after rapid run-up.

Profit after fees was $3469.43."

Tuesday, January 25, 2011

GLD $115 PUT

Sold one GLD May 2011 $115 put @ $1.21.

Made $121.

Reason for trade: GLD trading below the "20" mark of slow stochastics
Short-term bearish, intermediate term bullish

Thursday, November 11, 2010

Friday, October 29, 2010

MCD Covered Call Timeline

10/29/2010

Buy 100 shares of McDonald's (MCD) @ $77.78
Sell to open one Jan 2011 $80 call @ $1.14

Net profit: $114


Reasons for this trade:

- P/E = 17.10
- good earnings released on 10/21/2010
- Beta = 0.60
- 50 EMA and 200 EMA trending up
- $0.61/share dividend payable on 12/15/2010 (ex-div 11/29/2010)

-----

12/15/2010

Dividend: $0.61/share

-----

1/21/2011

Jan 2011 call expired. No assignment.

-----

2/14/2011

Sell to open June 2011 $80 call @ $0.97

Net profit: $97

-----

3/15/2011

Dividend: $0.61/share

-----

5/18/2011

Buy to close June 2011 $80 call @ $1.61
Sell to open Dec 2011 $80 call @ $4.00

This is a "spread" trade, one commission

Net profit: $239

-----

This options trader teaches at Lilia's Investing Academy. For more details, click here.

Wednesday, October 27, 2010

Gold Covered Call

Sold a gold covered call today. Made $327.00.
Premium: $3.27 (sell to open)

GLD was purchased at $129.24/share.

On Dec. 1, 2010, I "rolled" this Dec 2010 $130 call into a Jan 2011 $129 call.
This order was placed as a "spread".

Premium: $7.85 (sell to open)
Premium: $5.80 (buy to close)

The math:

($3.27 + $7.85) - ($5.80) = Net $5.32 per share


Tuesday, October 5, 2010

Sold Silver Covered Call

I recently sold two covered calls for Silver. I received $132 (gross).

Today (11 am, 10/5/2010), silver was up 3.48%, but the silver call option was up 53.85% !!!

----------

UPDATE (expiration Friday, 11/19/2010):

SLV closed at $26.74 today. The call option is in-the-money => automatic assignment.

The call option closed at $4.70 today.

IMPORTANT NOTE:

This call option traded as high as $6.70 (11/9/2010) during its life!!!!!!!!!!

Remember......the BUYER of this call option paid only 66 cents per contract (10/4/2010).

Just one month later (on 11/9/2010), this same contract was worth $6.70!!!!! That is a return of 915% in four weeks !!!!!!!!!!!!!!!!!!!!

Another way to look at this:

An initial investment of only $660 (10 contracts) was worth $6700 on 11/9 !!!!!!!!

This is the reason I love options! :-)

(you can learn all about options trading in my Level 4 class.....see www.moneyandlilia.blogspot.com for details)


Thursday, September 30, 2010

GLD Sept 30 2010 123 call option

My GLD call option expired today (9/30/2010).

GLD closed at $127.91 today.

The closing bid on the call option was $4.85 and the closing ask was $4.95.

Notice that this call option still has INTRINSIC VALUE at expiration because the market price of GLD was much higher than the strike price of $123.

I was "assigned."

CONCLUSION: I am happy with this trade.

I received the following email from the PRESIDENT of TD Ameritrade at 1:00AM that night:
Date: 10-01-2010

Dear Valued Client,

You have recently been assigned the following option position:

1 GLD Sep 30 2010 123.0 Call

If you don't have sufficient cash or positions to cover this assignment, please wire the necessary funds or make the necessary trades to close your position.

If you want to trade the position created by this assignment but it hasn't posted to your account yet, you can place your trade by calling a broker. Please let the broker know the reason the order can't be completed online in order to receive the Internet commission rate.

If you have questions, please call Client Services. Please enter your account number or UserID when you call to receive the best possible service.

Sincerely,
John B. Bunch
John B. Bunch
President
TD AMERITRADE