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Strategies & Market Trends : Calls and Puts for Income
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To: dealmakr who wrote (5883)12/20/2014 6:11:31 AM
From: dealmakr   Read Replies (1) of 5891
 
FMER Update 12/20/14

Dividend capture resulted in early exercise of 40 Dec 17.5 Calls and are notated with the exercise of the rest of the Dec 17.5 Calls on 12/20/14 just for trying to keep the math easier.

The stock had a huge volume move on 12/19 which IMHO is related to a quadruple witching expiration. I will look to open some Jan or Feb 17.5 Puts on a pullback to try and gain some more exposure.

Volatility is back and the bank stocks are no exception to what is going on with the market.

08/04/14 Bot 3000 FMER 17.16 (51480)* (exercised 09/20/14)
08/05/14 Bot 3000 FMER 17.17 (51510) (1000 exercised 09/20 17170 / 2000 exercised 11/22/14)*
08/05/14 Sold 30 Aug 17.5 Call .20*
08/05/14 Sold 30 Dec 17.5 Call .70*
08/19/14 Sold 30 Oct 17.5 Call .505 avg.*.
08/20/14 Bot 4000 FMER 17.34 (69360)* (exercised 11/22/14)
08/20/14 Sold 40 Sep 17.5 Call .25*
08/20/14 Sold 10 Dec 17.5 Call .70*
08/21/14 Sold 10 Oct 17.5 Put .60*
08/22/14 Sold 10 Dec 17.5 Call .80*
08/25/14 Sold 15 Mar 15 Put .45
08/27/14 Sold 10 Dec 17.5 Call .70*
09/03/14 Sold 10 Oct 17.5 Put .55*
09/04/14 Sold 10 Mar 17.5 Put 1.1
09/12/14 Bot 2000 FMER 18.33 (36660)* (exercised 11/22/14)
09/24/14 Sold 10 Nov 17.5 Call .70*
09/30/14 Sold 10 Nov 17.5 Put .55*
10/01/14 Sold 10 Oct 17.5 Put .35*
10/01/14 Sold 10 Nov 17.5 Put .55*
10/01/14 Sold 10 Nov 17.5 Call .60*
10/02/14 Sold 10 Nov 17.5 Call .55*
10/03/14 Bot 2000 FMER 17.71 (35420)* (exercised 11/22/14)
10/07/14 Bot 1000 FMER 16.95 (16950)* (exercised 11/26-12/20/14)
10/14/14 Sold 20 Nov 17.5 Call avg. .375*
10/15/14 Sold 40 Nov 17.5 Call .20*
10/18/14 Bot 3000 FMER 17.5 exercise (52500)*(exercised 11/26- 12/20/14)
10/27/14 Sold 10 Nov 17.5 Call .30*
10/28/14 Bot 2000 FMER 17 (34000)*(exercised 11/26-12/20/14)
10/28/14 Sold 20 Mar 15 Put .35
10/28/14 Sold 10 Mar 17.5 Call .75
10/28/14 Sold 10 Dec 17.5 Call .42*
11/03/14 Sold 10 Dec 17.5 Put .30*
11/04/14 Sold 10 Dec 17.5 Put .40*
11/14/14 Bot 1500 FMER 18.85 (28275)* (1000 exercised 12/20/14 18850)
11/07/14 Sold 10 Mar 17.5 Put .65

Closed trades Profit/Loss

08/16/14 Expired 30 Aug 17.5 Call 600
08/28/14 Dividend .16 on 10000 shares 1600
09/20/14 Exercised 40 Sep 17.5 Call 1000
09/20/14 Sold 4000 FMER 17.5 1350 (3000 @ 17.16 08/04 / 1000 @ 17.17 08/05)
10/18/14 Exercised 30 Oct 17.5 Put 1500
10/18/14 Expired 30 Oct 17.5 Call 1515
11/22/14 Expired 20 Nov 17.5 Put 1100
11/22/14 Exercised 100 Nov 17.5 Call 3700
11/22/14 Sold 10000 FMER 17.5 (2000@ 17.17 08/05 / 4000 @ 17.34 08/20 / 2000 @ 18.33 09/12 / 2000 @ 17.71 10/03) -600

11/26/14 Dividend .16 on 3000 shares 480
12/20/14 Expired 20 Dec 17.5 Put 700
12/20/14 Exercised 70 Dec 17.5 Call 4720
11/26-12/20/14 Sold 7000 FMER 17.5 (1000 @ 16.95 10/07/ 3000 @ 17.5 10/18 / 2000 @ 17 10/28 / 1000 @ 18.85 11/14) 200

Total return on closed trades 17865

Long 500 FMER (9425) . 18.85 / share

Short 35 Mar 15 Put 1375
Short 20 Mar 17.5 Put 1750
Short 10 Mar 17.5 Call 750

Stock closed 12/19/14 19.00

Good Trading

dealmakr
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