Monday, November 24, 2014

Week 11/21 In Review

There were no new purchases or sales this week. The current holding (Apple) will continue to be held. Some metrics are below.


SecurityOptionOption Purchase PriceCurrent Option PriceCurrent Security PriceOption End DateOption Sell Price
AAPLDec $130 Call Option$0.14$0.20$117.0012/19/2014Current Holding




If you would like to contact KDK Options, you can leave a comment, email at kdkoptions@gmail.com, twitter @kdkoptions, or find us on Stocktwits @kdkoptions. 

For non option trades, take a look at what KDK Fund is currently doing (link here). 
** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. **

Monday, November 17, 2014

Week 11/14 In Review (Apple)

There were no new purchases or sales this week. KDK Options will continue to hold onto its current holding. Some metrics of the current holding is below.


SecurityOptionOption Purchase PriceCurrent Option PriceCurrent Security PriceOption End DateOption Sell Price
AAPLDec $130 Call Option$0.14$0.12$114.0012/19/2014Current Holding


If you would like to contact KDK Options, you can leave a comment, email at kdkoptions@gmail.com, twitter @kdkoptions, or find us on Stocktwits @kdkoptions. 

For non option trades, take a look at what KDK Fund is currently doing (link here). 
** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. **

Monday, November 10, 2014

Week 11/7 In Review (Apple)

There were no new purchases or sales this week. KDK Options will continue to hold onto its current holdings. Some of the metrics of the current holdings are below.



SecurityOptionOption Purchase PriceCurrent Option PriceCurrent Security PriceOption End DateOption Sell Price
AAPLDec $130 Call Option$0.14$0.05$109.0012/19/2014Current Holding


If you would like to contact KDK Options, you can leave a comment, email at kdkoptions@gmail.com, twitter @kdkoptions, or find us on Stocktwits @kdkoptions. 

For non option trades, take a look at what KDK Fund is currently doing (link here). 
** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. **

Monday, November 3, 2014

Apple's Pending Euro Bond Issue

Per multiple news reports (Bloomberg story link here), Apple is looking to issue Euro based debt. Some thoughts on this are below:

- There is the thought that this debt will be used to buy back shares. This gives some credence to the idea that Apple feels that its stock is undervalued, even at these all time high prices.

- A dividend increase would also not be surprising.  It also gives credence to higher stock price.

- As this information was not in the last conference call, some analysts will be forced to adjust their guidance to their clients. The guess is that guidance will be raised.

All of this generally will have a positive effect on the stock price. Add product sales numbers to the mix and the probability of a higher stock price is near certainty. It is becoming quite clear that Apple is in a sweet spot right now. Their financial engineers are clearly on the same page as their product engineers. Their management has everyone on the same page.

Disclosure - KDK Options owns a December $130 call

If you would like to contact KDK Options, you can leave a comment, email at kdkoptions@gmail.com, twitter @kdkoptions, or find us on Stocktwits @kdkoptions. 

For non option trades, take a look at what KDK Fund is currently doing (link here). 
** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. **

Week 10/31 In Review (Apple)

There were no new purchases or sales this week. KDK Options will continue to hold onto its Apple Call Option. The next scheduled purchase will happen in the next 4-6 weeks. Some metrics of the Apple trade are below.


SecurityOptionOption Purchase PriceCurrent Option PriceCurrent Security PriceOption End DateOption Sell Price
AAPLDec $130 Call Option$0.14$0.05$108.0012/19/2014Current Holding

If you would like to contact KDK Options, you can leave a comment, email at kdkoptions@gmail.com, twitter @kdkoptions, or find us on Stocktwits @kdkoptions. 

For non option trades, take a look at what KDK Fund is currently doing (link here). 
** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. **