maxthetrade Posted December 16, 2021 Posted December 16, 2021 Sold some Jan 23 BRKB $370 and $430 calls
longlake95 Posted December 16, 2021 Posted December 16, 2021 trimmed some TFII, GIL, ONEX and QLYS over the past week
formthirteen Posted December 17, 2021 Posted December 17, 2021 Sold 60% of $BOO.L I don't like doubling down on stocks that make me feel uneasy. I guess I lack conviction in management.
KJP Posted December 30, 2021 Posted December 30, 2021 Altice USA [tax loss -- now long through LEAPs] Quorum Information Technologies [tax gain]
Spekulatius Posted January 3, 2022 Posted January 3, 2022 (edited) Sold MITK in my taxable account. Stock has done Ok for me, but revenue has grown less than I anticipated when I bought it. Edited January 3, 2022 by Spekulatius
LC Posted January 4, 2022 Posted January 4, 2022 Fully exited Livenation yesterday at 125, cost basis was ~45 during the march 2020 drop. Was the only thing I held throughout from that time period (most other purchases were call options which were sold and reinvested in the underlyings)
boilermaker75 Posted January 4, 2022 Posted January 4, 2022 (edited) Wrote some 310-strike Jan 7 expiration covered calls on the BRKB in my IRA. I figure even if I get called out it is hard to imaging BRKB not visiting 310 again. Plus overall I am > 80% BRKB so I can always justify being called out as deworsification! Edited January 4, 2022 by boilermaker75
boilermaker75 Posted January 10, 2022 Posted January 10, 2022 On 1/4/2022 at 3:26 PM, boilermaker75 said: Wrote some 310-strike Jan 7 expiration covered calls on the BRKB in my IRA. I figure even if I get called out it is hard to imaging BRKB not visiting 310 again. Plus overall I am > 80% BRKB so I can always justify being called out as deworsification! Wrote 310-strike, Jan 14 puts hoping to get these shares back!
GordonGekko69 Posted January 11, 2022 Posted January 11, 2022 (edited) Sold a call on NVAX @ $145 Jan21.22 Sold a put on NVAX @ $119 Jan.21.22 Bought a long starter position in NVAX prior to selling the options Edited January 11, 2022 by GordonGekko69
Spekulatius Posted January 13, 2022 Posted January 13, 2022 Sold my remaining FOPE.MI. Turned out to be roughly a double but on a fairly torturous path.
gfp Posted January 18, 2022 Posted January 18, 2022 10 minutes ago, RedLion said: Sold 1/28/22 $85 ATVI put for $2.50 Great trade, I owe you a beer!
Red Lion Posted January 18, 2022 Posted January 18, 2022 2 minutes ago, gfp said: Great trade, I owe you a beer! Beer on me, I should have sold more. I should have just let my $60 PUTS get assigned in December, oh well.
formthirteen Posted January 21, 2022 Posted January 21, 2022 Sold tracker positions in no-conviction holdings like MSB, FREE, BOO, etc.
Xerxes Posted January 21, 2022 Posted January 21, 2022 45 minutes ago, Spekulatius said: Significantly reduced LMT and NOC. just raising cash or fundamental with the company ? LMT at this point is an income play until the top line moves and defense cycle are less sync with the economy. So better no ?
Spekulatius Posted January 21, 2022 Posted January 21, 2022 (edited) 4 minutes ago, Xerxes said: just raising cash or fundamental with the company ? LMT at this point is an income play until the top line moves and defense cycle are less sync with the economy. So better no ? These stocks have done what they are supposed to do - they protected the portfolio. I think they are fully valued at this point. Hoping to put them into something with more upside. I am keeping LHX here. I really like management. Might even add on a drop. I also would like to add to SAIC (only small position) for that juicy FCF yield. Edited January 21, 2022 by Spekulatius
Gregmal Posted January 21, 2022 Posted January 21, 2022 Cleared my FRFHF. Figured I’d take my $50 in two months and run on a turd most have not gotten a penny out of longer term. Rather play the inflation game on my own than hold the bag on Prems crapfolio should things go south.
boilermaker75 Posted January 22, 2022 Posted January 22, 2022 On 1/4/2022 at 3:26 PM, boilermaker75 said: Wrote some 310-strike Jan 7 expiration covered calls on the BRKB in my IRA. I figure even if I get called out it is hard to imaging BRKB not visiting 310 again. Plus overall I am > 80% BRKB so I can always justify being called out as deworsification! Bought my BRKB shares back, which were called out at 310 on Jan 7.
ValueArb Posted January 24, 2022 Posted January 24, 2022 On 1/22/2022 at 9:14 AM, boilermaker75 said: Bought my BRKB shares back, which were called out at 310 on Jan 7. Nice!
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