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Strategies & Market Trends : Calls and Puts for Income
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To: dealmakr who wrote (5884)1/17/2015 6:09:19 AM
From: dealmakr   Read Replies (1) of 5891
 
FMER Update 01/17/15

What a difference a month makes with the stock losing ground with many other banks due to increased interest rate pressures. Looks to be good timing on the Dec exercise resulting in a reduced position exposure in the downdraft.

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

01/05/15 Sold 7 Feb 17.5 Put .35
01/06/15 Sold 8 Feb 17.5 Put .40
01/06/15 Sold 15 Jan 17.5 Put .20*
01/14/15 Sold 10 Feb 17.5 Call .30
01/17/15 Bot 1500 FMER 17.50 (26250) exercise

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

01/17/15 Exercised 15 Jan 17.5 Put 300

Total return on closed trades 18165

Long 2000 FMER (35675) . 17.84 / share

Short 15 Feb 17.5 Put 565
Short 10 Feb 17.5 Call 300
Short 35 Mar 15 Put 1375
Short 20 Mar 17.5 Put 1750
Short 10 Mar 17.5 Call 750

Stock closed 01/16/15 17.00

Good Trading

dealmakr
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