Monday, March 4, 2013

Options Trade - BBVA


Today I am reporting an options trade from Friday, 03/01, with BBVA.  Shares of BBVA are off about 10% from their high of nearly 10.52.  I decided I would like to own more shares of this company so I sold another put.

The Trade:

I Sold 3 BBVA July 20 '13 $9 Put @ .7

This trade could turn out a few ways:

1) I hold shares until expiration and shares are trading above $9.00.  I will get to keep the $210 in options premiums.

2) I hold shares until expiration and share are trading below $9.00.  I will get assigned 300 shares of BBVA at a cost of $8.30 share.  This is a discount of 12.6% to where the stock is currently trading.  This price also corresponds to a yield of 6.4%.

3) Shares of BBVA go on a run and I decide to buy back the put early for a profit less than $210.

I currently have 16 open options positions and a total options profit of $1040 for 2013.  My options page has been updated accordingly.

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