Date: 9/1/2020

Company: Walmart

Symbol: WMT

Summary:

Trade #1: 

• Earnings Date: Currently set for 11/17
• Options Play: WMT 9/11 $150 CALL
• Entry: $3.05

 Trade #2: 

• Earnings Date: Currently set for 11/17
• Options Play: WMT 11/20 $150 CALL
• Entry: $9.90

 Suggested Strategy:

Open 3 or more positions (for Trade #1) prior to earnings or Open 1 position for Trade #2.  Exit half of your positions at 2x to reduce or eliminate risk altogether.  Keep remaining position through earnings.  You may buy an O-O-M Put as insurance to cover CALL.

Order Details

• Action: Buy to Open
• Symbol: WMT
• Quantity: 3 or more contracts (Trade #1)
• Expiration: 9/11 (Trade #1) , 11/20 (Trade #2)
• Strike: 150
• Type: CALL
• Limit price: $3.05 or $9.90 respectively

Stock Target Price: $185

Total cost of trade: Min $915

Date: 9/1/2020

Company: Costco Whsl Corp New Com

Symbol: COST

Summary:

Trade #1: 

• Earnings Date: Currently set for 9/24
• Options Play: COST 10/2 $365 CALL
• Entry: $6.00

 Trade #2: 

• Earnings Date: Currently set for 9/24
• Options Play: COST 10/2 $370 CALL
• Entry: $4.40

 Suggested Strategy:

Open 2 or more positions prior to earnings.  Exit half of your positions at 2x to reduce or eliminate risk altogether.  Keep remaining position through earnings.  You may buy an O-O-M Put as insurance to cover CALL.

Order Details

• Action: Buy to Open
• Symbol: COST
• Quantity: 2 or more contracts
• Expiration: Oct 2
• Strike: 365 or 370
• Type: CALL
• Limit price: $6.00 or $4.40 respectively

Stock Target Price: $400

Total cost of trade: Min $800 - $1,200

Date: 9/1/2020

Company: Docusign Inc

Symbol: DOCU

Summary:

• Earnings Date: Set for 9/3
• Options Play: DOCU 9/4 $280 CALL
• Entry: $5.50

Suggested Strategy:

Open 2 or more positions prior to earnings.  Exit half of your positions at $23 to reduce or eliminate risk altogether.  Keep remaining position through earnings.  You may buy an O-O-M Put as insurance to cover CALL.

Order Details

• Action: Buy to Open
• Symbol: DOCU
• Quantity: 2 or more contracts
• Expiration: Sept 4
• Strike: 280
• Type: CALL
• Limit price: $5.50

Stock Target Price: $300 - $330

Total cost of trade: Min $1,100

Date: 9/1/2020

Company: Crowdstrike Hldgs Inc

Symbol: CRWD

Summary:

• Earnings Date: Set for 9/2
• Options Play: CRWD 9/4 $145 CALL
• Entry: $4.25

Suggested Strategy:

Open 3 or more positions prior to earnings.  Exit half of your positions on 9/2 starting at $20 to reduce or eliminate risk altogether.  Keep remaining position through earnings.  You may buy an O-O-M Put as insurance to cover CALL.

Order Details

• Action: Buy to Open
• Symbol: CRWD
• Quantity: 3 or more contracts
• Expiration: Sept 4
• Strike: 145
• Type: CALL
• Limit price: $4.25

Stock Target Price: $170

Total cost of trade: Min $1,275

 Date: 8/29/2020

Company: Disney Walt Co

Symbol: DIS

Summary:

• Earnings Date: Currently set for 11/05
• Options Play: DIS 11/20 $145 CALL
• Entry: < $5.25

Suggested Strategy:

Open 2 positions between 8/31 - 9/1.  If there is a market pullback between 8/31 and 11/05 you may add up to 2 additional positions at < $4.00.  Exit half of the positions starting at $10 to eliminate risk 100%.  Keep remaining positions through earnings.

Order Details

• Action: Buy to Open
• Symbol: DIS
• Quantity: 2 contracts initially, add 2 additional contracts on any market pullback
• Expiration: Nov 20
• Strike: 145
• Type: CALL
• Limit price: < $5.25

Stock Target Price: $155 - $160

Total cost of trade: ~$1,050 - 1,800

Date: 8/28/2020

Company: Apple

Symbol: AAPL

Summary:

• Earnings Date: Currently set for 10/28
• Options Play: AAPL 11/20 $135 CALL
• Entry: $7 - $8 (post-split)

Suggested Strategy:

Open 3 positions on Aug 31st.  Market will be volatile due to first day of split.  Exit 1 position starting at $16 to reduce risk to $800.  Exit remaining two positions at $27 before expiration.

Order Details

• Action: Buy to Open
• Symbol: AAPL
• Quantity: 3 contracts
• Expiration: Nov 20
• Strike: 135
• Type: CALL
• Limit price: $8.00

Stock Target Price: $150 - $162

Total cost of trade: $2,400

Date: 8/27/2020

Company: Peloton Interactive Inc

Symbol: PTON

Summary:

• Earnings Date: Currently set for 9/10
• Options Play: PTON 9/18 $70 CALL
• Entry: $6.00

Suggested Strategy:

Open 2 or 3 positions prior to earnings.  Exit 1 or 2 positions starting at $10 to reduce or eliminate risk altogether.  Keep one position through earnings.

Order Details

• Action: Buy to Open
• Symbol: PTON
• Quantity: 2 or 3 contracts
• Expiration: Sept 10
• Strike: 70
• Type: CALL
• Limit price: $6.00

Stock Target Price: $90

Total cost of trade: $1,200 - $1,800