RevGen Trading: January 2016

Saturday, January 16, 2016

Week (1/15) In Review (Wells Fargo, Ford, more)

This week was the same as last week. Down, down, down. Not much else to say. Metrics are below.

Security	Option	Option Purchase Price	Current Option Price	Current Security Price	Option End Date	Option Sell Price
WFC	Feb $57.50 C	$0.50	$0.04	$48.82	2/19/2016	Current Holding
Ford	Mar $15.00 C	$0.25	$0.04	$11.97	3/18/2016	Current Holding

** 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. **

Be sure to also check out our stock page, KDK Fund.

Saturday, January 9, 2016

Week (1/8) In Review (Wells Fargo, Ford)

Well, that was a bang bang way to start the year. Unfortunately, we are on the bad end of the trading. There were no new purchases or sales this week. The fund will continue to hold onto its current holdings through earnings at the very least. Some metrics of the current holdings are below.

Security	Option	Option Purchase Price	Current Option Price	Current Security Price	Option End Date	Option Sell Price
WFC	Feb $57.50 C	$0.50	$0.06	$49.56	2/19/2016	Current Holding
Ford	Mar $15.00 C	$0.25	$0.05	$12.54	3/18/2016	Current Holding

Monday, January 4, 2016

Week (1/1) In Review (Ford, Wells Fargo, more)

KDK Options has purchased a March $15.00 call option during the week (link here). There were no sales during the week.

The plan is to hold onto the current trades. Some metrics of the trades are below.

Security	Option	Option Purchase Price	Current Option Price	Current Security Price	Option End Date	Option Sell Price
WFC	Feb $57.50 C	$0.50	$0.43	$54.82	2/19/2016	Current Holding
Ford	Mar $15.00 C	$0.25	$0.15	$14.00	3/18/2016	Current Holding