Category: Uncategorized

  • Closed FDX put@220 before numbers

    Closed FDX put@220 before numbers

    We closed the put in profit before closing of the market. The numbers of FDX were dissapointing (after market) and we need to check these to decide, if we open another trade next week or not.

  • Closed Sep20´24 call @150, sold new call Dec20´24 @160 CVX

    Closed Sep20´24 call @150, sold new call Dec20´24 @160 CVX

    We closed the September call 1 day before expiration in profit and sold a new one.

  • Bought Stocks and sold Calls PLTR

    Bought Stocks and sold Calls PLTR

    Palantir is a fascinating story and a speculative investment (especially in AI). The big question will be if the stock goes on with his growth. Palantir made a frist time profit in 2023 and we need to watch closely how this story goes on. This stock is high risk and it is important that we…

  • Bought Stocks, sold Calls DHL

    Bought Stocks, sold Calls DHL

    Today we made a conservative pick with Deutsche Post AG. From fair value perspectives this firm could be undervalued. It is a well known firm and we do not expect that especially the logistics part of the firm (DHL) will decline a lot. On monthly basis the stock is making a descending triangle and will…

  • Sold MU put @60 DEC20´24

    Sold MU put @60 DEC20´24

    Closed this put with a profit and out! MU will come with numbers next week. Generally we would buy this quality firm at such levels, but we are invested in INTC and STM and dont want to overweight semiconductors. Therefore we sold puts and would like to buy this stock at 60ish, time will tell.

  • HPE bought, calls sold

    HPE bought, calls sold

    Today the struggling HPE was upgraded by BofA from hold to buy. The stock reacted positively and the upcoming buy of JNPR could help HPE to get back on track. 2012 the company had sales about 60 B, nowadays only the half. Nevertheless HPE is a big name in the industry and the acquisition of…

  • Closed call on UPS and renewed

    Closed call on UPS and renewed

    Our Sep20´24 call on UPS was near the money (132) and we did not want to risk to get the call exercised. We closed the call @132 with a profit and sold a new one: New call: Jan17´25 @ 150. Time will tell…

  • Bought more shares, sold more calls INTC

    Bought more shares, sold more calls INTC

    According to good news and the hope of a turnaround in this fallen angel, the price of INTC gapped up > 5 %. This makes it likely that we get our calls with expiry October, November and January @24-27 assigned and would loose our stocks, that is part of the game of selling covered calls.…

  • Sold MSFT put @360 Feb21´25

    Sold MSFT put @360 Feb21´25

    MSFT gapped up today and is definetly a quality stock to own. We are uncertain at these price levels and therefore we sold puts @ 360 and would love to buy this stock at these levels, time will tell.

  • Sold IBKR put @105 Jan17´25

    Sold IBKR put @105 Jan17´25

    We love IBKR (our broker, for us the best in class) and never used the chance to buy it. We decided to sell puts @105 and would love to get this stock at these levels, time will tell.