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