23.05 (+0.65)

06/03/2010 – ThetaOptions Margin Portfolio – Macy’s Short Call Protection

The (mp) has decided to add some protection to our June naked Calls by.. Read the rest of this entry »

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11/12/2009 - ThetaOptions Margin Portfolio – Macy’s Short Position- 2/3 Closed

After SIX weeks of waiting, our Macy’s 19 PUTs finally ran out of premium today & the “Covered Put Spread” combo order automatically executed late in the trading day.

Nov 09:
Buy To Close: (2)  Covered NOV 19 Put with Stock – $19.10 debit

Note: We still have 100 shares SHORT & (-1) Nov 17.5 put sold short. Hopefully M finishes below 17.5 next week!