Category: Uncategorized

  • Bought BAS sold calls Mar21´25 @ 56

    Bought BAS sold calls Mar21´25 @ 56

    like always: sold covered calls approx 20 % higher from our entry level, time will tell.

  • Bought BAS @ 48,29

    Bought BAS @ 48,29

    BAS made a huge move today and for us it is the time to get in. The company is facing some issues (especially in broken Germany) but we are confident, that they will recover. We bought this conservative stocks and will sell some calls to collect premium, time will tell.

  • Bought WRB sold Apr 17´25 calls @64,75

    Bought WRB sold Apr 17´25 calls @64,75

    Like always: we bought the stock and sold partial of our position as covered calls @ 64,75. We would realize a profit around 14,5 % within 6 months plus premium, time will tell.

  • Buy WRB @ 56,55

    Buy WRB @ 56,55

    We bought this stock as a defensive investment because we wanted to enter into the insurance sector. WRB made a correction from 61 and we decided to buy this stock. According to simplywallst this stock is significantly undervalued. We are aware that such discounted cashflow models are not an exact science but the insurance sector…

  • Sold Jan 17´25 puts @230 V

    Sold Jan 17´25 puts @230 V

    Visa accused of stifling debit card competition in US lawsuit https://www.proactiveinvestors.com/companies/news/1056899/visa-accused-of-stifling-debit-card-competition-in-us-lawsuit-1056899.html The price made a hard reaction to this news and we sold Jan17´25 puts @230 which is a good technical level. Morgan Stanley sees V as a buy at current levels, we would like to buy V @230, time will tell.

  • Sold more puts on INTC

    Sold more puts on INTC

    We have a decent position in INTC but chances are high, that some of our calls will be called away (which means good profit in a short period of time). Nevertheless we like INTC and will do everything to get not called away with the whole position. So we sold more puts @ 15 on…

  • Closed STM October Call, opened new January Call

    Closed STM October Call, opened new January Call

    Our STM call for October was in good profit and we decided to close and renew. We opened a new covered call on Jan17´25 @ 36, time will tell.

  • Renewed Bidu calls @ 130

    Renewed Bidu calls @ 130

    Our September calls expired worthless and we have sold new ones to collect more premium. We sold calls @130 on the Mar 21`25 contract. Today China made a rate cut which had immediate impact on the stock markets. We are far away from being called away, time will tell.

  • Renewed calls on CVS @72,5

    Renewed calls on CVS @72,5

    The September calls expired worthless and we sold more calls to collect premiums. We sold Feb 21´25 calls @72,5, time will tell.

  • FDX Gap Down | sold new put @ 220

    FDX Gap Down | sold new put @ 220

    The FDX numbers dissapointed and the stock gapped down 15 %. So it was the right decision to have sold our previous put and we renewed now. 220 is a good place to enter and we sold puts for Jan 17´25 @220, time will tell.