formthirteen Posted November 23, 2021 Share Posted November 23, 2021 ANET - timing the market BABA - I have no need for drama and I don't want socialists near my money      Link to comment Share on other sites More sharing options...
lnofeisone Posted November 29, 2021 Share Posted November 29, 2021 Sold/selling Jan 23 ATUS puts. Link to comment Share on other sites More sharing options...
changegonnacome Posted November 29, 2021 Share Posted November 29, 2021 2 hours ago, lnofeisone said: Sold/selling Jan 23 ATUS puts. What strike you shooting for out of interest? Link to comment Share on other sites More sharing options...
lnofeisone Posted November 29, 2021 Share Posted November 29, 2021 1 hour ago, changegonnacome said: What strike you shooting for out of interest? 18s. Link to comment Share on other sites More sharing options...
CorpRaider Posted December 3, 2021 Share Posted December 3, 2021 VXF and EFA Link to comment Share on other sites More sharing options...
Gregmal Posted December 3, 2021 Share Posted December 3, 2021 Started selling some Dec VIX calls Link to comment Share on other sites More sharing options...
Monsieur_dee Posted December 16, 2021 Share Posted December 16, 2021 Trimming nvda Link to comment Share on other sites More sharing options...
maxthetrade Posted December 16, 2021 Share Posted December 16, 2021 Sold some Jan 23 BRKB $370 and $430 calls Link to comment Share on other sites More sharing options...
longlake95 Posted December 16, 2021 Share Posted December 16, 2021 trimmed some TFII, GIL, ONEX and QLYS over the past week Link to comment Share on other sites More sharing options...
formthirteen Posted December 17, 2021 Share Posted December 17, 2021 Sold 60% of $BOO.LÂ I don't like doubling down on stocks that make me feel uneasy. I guess I lack conviction in management. Link to comment Share on other sites More sharing options...
KJP Posted December 30, 2021 Share Posted December 30, 2021 Altice USA [tax loss -- now long through LEAPs] Quorum Information Technologies [tax gain] Link to comment Share on other sites More sharing options...
Spekulatius Posted January 3, 2022 Share 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 Link to comment Share on other sites More sharing options...
LC Posted January 4, 2022 Share 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) Link to comment Share on other sites More sharing options...
boilermaker75 Posted January 4, 2022 Share Posted January 4, 2022 (edited) Wrote some 310-strike Jan 7 expiration covered calls on the BRKB in my IRA. Â 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 Link to comment Share on other sites More sharing options...
Spekulatius Posted January 7, 2022 Share Posted January 7, 2022 Sold DISCK on the rip today. Link to comment Share on other sites More sharing options...
boilermaker75 Posted January 10, 2022 Share 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. Â 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! Â Â Wrote 310-strike, Jan 14 Â puts hoping to get these shares back! Link to comment Share on other sites More sharing options...
GordonGekko69 Posted January 11, 2022 Share 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 Link to comment Share on other sites More sharing options...
Spekulatius Posted January 13, 2022 Share Posted January 13, 2022 Sold my remaining FOPE.MI. Turned out to be roughly a double but on a fairly torturous path. Â Link to comment Share on other sites More sharing options...
RedLion Posted January 18, 2022 Share Posted January 18, 2022 Sold 1/28/22 $85 ATVI put for $2.50 Link to comment Share on other sites More sharing options...
gfp Posted January 18, 2022 Share 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! Link to comment Share on other sites More sharing options...
RedLion Posted January 18, 2022 Share 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. Link to comment Share on other sites More sharing options...
formthirteen Posted January 21, 2022 Share Posted January 21, 2022 Sold tracker positions in no-conviction holdings like MSB, FREE, BOO, etc. Link to comment Share on other sites More sharing options...
Spekulatius Posted January 21, 2022 Share Posted January 21, 2022 Significantly reduced LMT and NOC. Link to comment Share on other sites More sharing options...
Xerxes Posted January 21, 2022 Share 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 ? Link to comment Share on other sites More sharing options...
Spekulatius Posted January 21, 2022 Share 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 Link to comment Share on other sites More sharing options...
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