Febraury 20th, 2011
Greetings and Welcome aboard to all new subscribers.
“*IMPORTANT* Please review our definitions in order to get acquainted with language we will be using”
Feel free to look at our past issues because many trades last multiple months.
Congrats to those who followed and made $ last month.
Clinical Data, Inc., a biotechnology company, engages in the development and commercialization of therapeutic products.
Sell to Open CLDA March 2011 $28.00 Put for $2.60 Limit, Good until Canceled (9.28% return in 26Days)
Direxion Daily Small Cap Bull 3X Shares (TNA)
The fund seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 2000Â®
Index. The fund will inv
est at least 80% of assets in securities that comprise the index. It will also utilize financial
instruments that, in combination, provide leveraged and unleveraged exposure to the index. The fund is non-diversified.
Sell to Open TNA March 2011 $77.00 Put for $2.55 Limit, Good until Canceled. (3.31% return in 26days)
American Capital Agency Corp. (AGNC) operates as a real estate investment trust (REIT). It invests in agency
pass-through securities and collateralized mortgage obligations for
which the principal and interest payments are
guaranteed by a U.S. Government agency or a U.S. Government sponsored entities. The company funds its
investments primarily through short-term borrowings structured as repurchase agreements
Sell to Open AGNC
March 2011 $31.00 Put for $1.77 Good until Canceled (5.70% return for 26 days.
This stock also pays a 19% APR Dividend.)
How did we do last month?:
Congrats on those who followed me on this one. With a bit of work, we finallly got to sell the $25.00
Put for $2.40 (9.6% return in 25 days)
Open Positions CAGCclosed @$8.11
Our $14.00 Call expired.
We have collected $2.75 on this stock between puts and calls, we are going to “Hold” at this time until
we get a better price on the call options.
(19.64%)HOLD CECO Closed @ $ 24.28 our $24.00 Call got called away.
Final total: We made $2.10 from Options and $1.00 on the stock (It got “Put” to us @$23.00 for a
Grand total of 13.47% return in less than 6 months)
This is a classic “RowBoat”, but a
VVUS closed@ $7.65
Our $8.00 Call expired.
We have collected $5.92 from selling Options on this Stock so far, 84.57% return …so far!
Sell to Open VVUS March 2011 $17.50 Call for .65c Limit, Good until Canceled.
Closed @ $39.07
We originally sold the $38.00 Put for $1.40, and it got “Put” to us, so we immediately sold the
$38.00 Call for .40c but we rolled it up (see archives: Oracle Alert 2/18/2011)
Our New position is the $41 Call which we sold for .91c
Until next Time
Brad Lee AKA “The Options Oracle” and “The Money Medic” is an individual investor who does not manage
money for any financial institution.You are purchasing the list of stocks that he uses to select options contracts
he feels will return him the h
ighest, safest profits. Brad is not a broker, or financial adviser. He is a remarkable
investor who has developed a successful strategy for himself, and is willing to share some of his magic with you.
We urge you to paper trade these picks and learn how t
o develop a strategy that is appropriate for you.Thank
Trading or investment in stocks, futures & options, and commodity are subject to potential market risks. You can use our materials or
recommendations for educational purposes, this
is not intended as Trading or Investment advice.
We are not financial advisers. We cannot
provide any advice as to whether or not options or our trading ideas are suitable investments for your particular financial situation. We are in
the business of publishing our trade ideas for market analysis only. We highly recommend that our subscribers review their trading allocationwith a qualified registered financial adviser/planner.
This email and any files transmitted with it are solely intended for the use
of the addressee(s) and may contain information that is
confidential and privileged. If you receive this email in error, please advise us by return email immediately. Please also disregard the
contents of the email, delete it and destroy any copies immediately.
You may download and retain on your disk or in hard-copy form a single copy of material published on this site only for your
personal, non-commercial use, provided that you do not remove any copyright or other proprietary notices. You may not otherwise
copy, distribute, display, download, modify, repost, transmit or use all or part of any material without prior written permission.