Feb 14-20 Activities (Spec Options, Covered Calls, Stock and More)

 This was another wonderful week for KeaneVCC. See below on notes for RevGen Trading, KDK Fund, and KeaneVCC Charity. 

RevGen Trading

Date Entry	Security	Option	Cost	Date Sold	Amount Received	Per Contract Result	% result
Feb 13	IBIO	Feb 19 $3 Call	$0.15	Feb 19	$0.00	-$0.15	-100.00%

- Not much rolling this week. Saw an opportunity for IBIO with earnings and it didn't pan out. 

KDK Fund

Expected Long Term Portfolio

Company	Stock Symbol	Date Purchased	Purchase Price	Current Price
Virgin Galactic	SPCE	1/4/2021	$23.23	$51.19
Palantir	PLTR	2/19/2021	$28.53	$29.00

- We were able to increase the portfolio and purchase equity in Palantir. Through its products, service, and leadership, we believe that Palantir has the necessary tools to improve human existence. We expect to hold onto this stake for the foreseeable future.   

CC Portfolio

Company	Stock	Current Share Cost Basis	Call Sold	Call Revenue Per Contract
Ideanomics	IDEX	$3.23	Mar 19 $4.50	$0.53
IBIO	IBIO	$1.32	Feb 19 $2.00	$0.14

- We bought back the Feb 19 IDEX $4.00 call for $0.01 per contract. The March 19 $4.50 call options were sold for $0.53. This was done to keep the shares and to capitalize on the call value before it was lost over the weekend (time value). This is an increase in the strike price and an increase in the value of the call price sold. 

- The IBIO shares ended the week at $1.99. The calls expired. We will be going into the market and selling more call options in the coming days. The calls will be at an increased strike price (2.50 +) depending on the stock's activity.   

KeaneVCC Charity

- Because of the past activity from RevGen Trading and KDK Fund, the charity was able to make a donation to Northeastern Illinois University's College of Business.  

** This blog is used for opinions and ideas and should not be used as a direction to act without doing your due diligence. We are on Facebook, Twitter, and email through keanevcc@gmail.com**

Jan 17-23 Activities (RevGen, KDK Fund, Charity)

 It was another very exciting week. RevGen made some well executed trades that ended in profits. KDK Fund was able to purchase shares and sell some more calls on shares owned. The charity gave away some money. Life's existence was hopefully strengthened by these actions.  

RevGen Trading

Date Entry	Security	Option	Cost	Date Sold	Amount Received	Per Contract Result	% result
Jan 15	MS	Jan 22 82.00 Call	$0.19	Jan 19	$0.23	$0.04	21.05%
Jan 19	NFLX	Jan 22 $620 Call	$1.08	Jan 19	$1.91	$0.83	76.85%
Jan 21	NVDA	Jan 22 $650 Call	$0.28	Jan 22	$0.35	$0.07	25.00%
Jan 22	WKHS	Jan 29 $27.00 Call	$0.26				Open

Notes

- The MS trade was made off of bank earnings.

- The Netflix was a day trade reacting to their earnings

- The Nvidia trade was a momentum off of other chip earnings

- Stop pricing was used 

KDK Fund

- Shares of Ideanomics were purchased $3.18.

- Call options were sold on shares of Ideanomics.  

- Call options were sold on shares of IBIO, Inc.

- Own shares of Ideanomics, IBIO, and Virgin Galactic

KeaneVCC Charity

- Funds were donated to Shriners Childrens Hospital of Chicago and Karen Beasley Turtle Rescue. 

- RevGen Trading 

** 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. If you would like research done on a stock you own or are thinking about buying, email at keanevcc@gmail.com **

Activities for Week Ending Jan 16 (RevGen, KDK Fund, Charity)

We had another wonderful week. RevGen made some profitable trades. KDK Fund had some covered call trades end with varying results. It will be going into the market next week for the next round of covered call trades. The Charity is gearing up for a donation by the end of the week.

RevGen Trading

Date Entry	Security	Option	Cost	Date Sold	Amount Received	Per Contract Result	% result
Jan 11	BAC	Jan 15 $ 34.00 Call	$0.18	Jan 12	$0.20	$0.02	11.11%
Jan 12	XLF	Jan 22 $32.50 Call	$0.15	Jan 14	$0.21	$0.06	40.00%
Jan 14	XLF	Jan 15 $32.00 Call	$0.09	Jan 15	$0.00	-$0.09	-100.00%
Jan 15	MS	Jan 22 $32.50 Call	$0.19				Open

Notes

- All 4 trades were momentum trades based on bank earnings. Stop pricing was used. 

KDK Fund

- Covered Call trades in Microvision and IBIO ended. The Microvision shares were assigned. We will use the funds available and find a new trade. We still own the IBIO shares and will continue selling call options on those shares.

- Making more covered call trades next week 

- Virgin Galactic received some attention from Ark Investments this week. 

- Likely adding non covered call equity to the fund next week

KeaneVCC Charity

- Donations will likely be going out this week. 

** 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. If you would like research done on a stock you own or are thinking about buying, email at keanevcc@gmail.com **

 

Week Ending Jan 9th Activities (RevGen, KDK Fund, Charity, more)

 The week's notes are below. 

RevGen Trading

Date Entry	Security	Option	Cost	Date Sold	Amount Received	Per Contract Result	% result
Jan 4	SQQQ	Jan 8 $16.40 Call	$0.27	Jan 4	$0.50	$0.23	85.19%
Jan 5	WKHS	Jan 8 $23.50 Call	$0.39	Jan 6	$0.33	-$0.06	-15.38%
Jan 6	MS	Jan 8 $75.00	$0.40	Jan 6	$1.10	$0.70	175.00%
Jan 7	NVDA	Jan 8 $560 Call	$0.29	Jan 8	$0.11	-$0.18	-62.07%

Notes

- The SQQQ trade was a momentum trade that was sold at a stop price. 

- The WKHS trade was a momentum trade that was whipsawed and hit a stop price

- The MS trade was a breakout trade that hit a stop price. It was not expected to be a day trade. 

- The NVDA trade was a momentum trade that hit a stop price. We incorrectly thought the 2 days left of trading left when the trade was started. Always have your plan out of your heads and onto a spreadsheet or paper before executing!  

KDK Fund

- We purchased more shares of IBIO at a price of $1.19 and sold a Feb $2.00 call option for $0.11. This continues to build the covered call portfolio. Average price before selling calls is now $1.32. 

- We purchased a share of Virgin Galactic at a price of $23.21. We have no plan to sell.   

KeaneVCC Charity

- We will make our next charity donation mid to late next week. Work from RevGen and KDK Fund have done great. 

** 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. If you would like research done on a stock you own or are thinking about buying, email at keanevcc@gmail.com **

Nov 9 Dow Jones Covered Call Opportunities

 Hello 

Here are some of this week's Dow Jones components' covered call opportunities. 

Metrics

Company	Stock	1 Yr Weekly Avg Movement	Highest Range	Price As Of Writing	Call Options Outside of Weekly Average	Market Price of Options	Call Options Outside of Highest Range	Market Price of Options
Microsoft	MSFT	$11.50	$24.00	$218.40	230+	$0.27	242+	$0.02
JP Morgan	JPM	$7.62	$20.50	$117.00	124+	$0.30	138+	N/A
Intel	INTC	$4.08	$12.40	$45.60	51+	$0.03	56+	$0.01
Apple	AAPL	$6.38	$27.00	$116.00	123+	$0.30	140+	N/A
Walmart	WMT	$6.44	$26.00	$143.50	150+	$0.10	170+	N/A

Notes

- Last week, Microsoft, Apple, and Walmart went up over the weekly average.. 

- Microsoft set a new weekly high range. 

- JP Morgan likely will blow past it this week. 

- The N/A designation means there aren't options at that price level. 

 ** This blog is used for opinions and ideas and should not be used as a recommendation to act without doing your due diligence. We are on Facebook, Twitter, and email through keanevcc@gmail.com**

Nov 2 Dow Component Covered Call Opportunities

 Below are 5 Dow Jones components and call options available to sell. 

Company	Stock	1 Yr Weekly Avg Movement	Highest Range	Price As Of Writing	Call Options Outside of Weekly Average	Market Price of Options	Call Options Outside of Highest Range	Market Price of Options
Microsoft	MSFT	$11.09	$23.00	$202.40	214+	$0.73	225+	$0.15
JP Morgan	JPM	$7.53	$20.50	$98.04	106+	$0.23	118+	$0.01
Intel	INTC	$4.07	$12.40	$44.20	49+	$0.02	56+	$0.01
Apple	AAPL	$6.17	$27.00	$109.00	116+	$0.65	136+	$0.02
Walmart	WMT	$6.22	$26.00	$138.75	145+	$0.60	165+	$0.01

Anyone who sold last week's call options (link to post here) would have had a total profit without losing any shares. 

 ** This blog is used for opinions and ideas and should not be used as a recommendation to act without doing your due diligence. We are on Facebook, Twitter, and email through keanevcc@gmail.com**