(1) If you took last trade buy to close $138 TLT Put expiring Jan 10, 2020 (2) Per 100 shares of TLT sell to open 1 $134 Call expiring Dec 27, 2019 and buy to open 1 $137 Put expiring Jan 03, 2020. (3) If you took last GDX trade make no changes, if entering position today buy to open 1 $27 GDX Put expiring Jan 10 per 100 shares of GDX. Ask questions in our Live Webinar today. Trading is risky see full disclaimer below.

12/12/2019 Trade Alert on TLT

  • 3800 shares entry at $137.06 current $136.44
  • Long $138 Put expiring Jan 10
  • Initial Put -$2.41 current value +$2.23
  • Net Profit = -$0.79 or -$3,002

These are our open positions P/L on EEM, TLT and GDX:

12/18/2019 Trade Alert on SPY

  • 1900 shares entry at $319.90 current $320.55
  • Short $318 Put, Long $316 Put expiring Dec 20
  • Long $319 Call Dec 27
  • Initial Collar -$1.02 current value +$1.40
  • Net Open Profit = +$1.03 or = +$1,957

12/10/2019 Trade Alert on EEM 

  • 3800 shares entry at $44.21 current $44.45
  • Long $44.23 Put expiring Jan 10
  • Initial Put -$0.61 current value +$0.46
  • Net Open Profit = +$0.09/share or $342

12/12/2019 Trade Alert on GDX

  • 3800 shares entry at $27.46 current $27.39
  • Long $28 Put expiring Jan 10
  • (new subscribers long $27, you do not need both puts)
  • Initial Put -$1.15 current value +$1.02
  • Net Open Profit = -$0.2 or -$760

Here is our current asset allocation recommendation:

New Trade Alert Step-By-Step Instructions

TRADE #1. TLT

Step 1. Close out last week’s options trades if you took the trade. If you did not, skip to Step 2.

Step 2. For every 100 shares of the TLT you own enter one of the following option contracts.

This is the maximum P/L we can achieve.  

TRADE #2. GDX

Step 1. If you took last weeks trade alert hold your position which is long the $28 put on GDX expiring Jan 10, 2020. Do not take the new put in the next step if you took last weeks put. If you’re just adding GDX to your portfolio take the put in step 2. 

Step 2. For every 100 shares of the GDX you own enter one of the following option contracts.

This is the maximum P/L we can achieve.  

PORTFOLIO BUILDER

PORTFOLIO BUILDER

If you need help getting our trade alerts or have any other questions please contact us anytime at support@portfoliobuilder.io

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