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Strategies & Market Trends : Calls and Puts for Income
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To: dealmakr who wrote (5885)3/22/2015 9:18:31 AM
From: dealmakr    of 5891
 
FMER Update 03/22/15

I waited until march expiration before updating the position as I thought that a divvy capture would happen in Feb. Long story short, here is how it ended up.

A better way to play this one would have been to swing trade it long from low 17's to the 19 area which occurred a few times during the play.

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

02/20/15 Expired 15 Feb 17.5 Put 565
02/20/15 Exercised 10 Feb 17.5 Call 300
02/26/15 Dividend .16 on 100 shares
03/20/15 Expired 35 Mar 15 Put 1375
03/20/15 Expired 20 Mar 17.5 Put 1750
03/20/15 Exercised 10 Mar 17.5 Call 750* (900 shares exercised for divy capture which left 100 open, the exercise is reflective of all shares to keep it simple.

Total return on closed trades 22921

Position Closed

Stock closed 3/20/15 19.42

Good Trading

dealmakr
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