citi – RiskReversal

Big Printin – Citi (C) Q4 Earnings Preview

January 17, 2017 by riskreversal • Big Printin'

Citibank (C) reports Q4 earnings tomorrow morning before the open. The options market is implying about a 2.5% one day post earnings move tomorrow, which is above the 4 qtr average one day post earnings …

Trade Update (C): Closing Sept 30/25/20 Put Fly For Almost 2.5x What I Paid

June 4, 2012 by Dan • Commentary

Trade Update June 4th, 2012 at 10:15am: Since entering the C Sept 30/25/20 Put Fly back in late April for .56 when the stock was 33.55, the stock is down 25%. I am now …

3rd Trade Update (C): Closed the Balance of July 32/27 Put Spread for More Than a Triple

May 18, 2012 by Dan • Commentary

3rd Trade Update May 18th, 2012 at 12:11am: With Citi down again I am going to close the last qtr of this position for a 2.46 gain…..With the stock at 26.27 I just sold the …

2nd Trade Update (C): Closing A Bit More July 32/27 Put Spread for More Than a Triple

May 17, 2012 by Dan • Commentary

Trade Update May 17th, 2012 at 10:22am: Citi is now down 20% since initiating the C July 32/27 Put Spread on Apr 27th for 1.00. I sold 1/2 the position last week at 1.75 for a .75 profit, …

Trade Update (C): Closing Half of My July 32/27 Put Spread for Almost a Double, Will Let Other Half Ride

May 8, 2012 by Dan • Commentary

Trade Update May 8th, 2012 at 2:45pm: Since initiating the C July 32/27 Put Spread on Apr 27th for 1.00, the stock is down about 7.5%. With the SPX now down about 4.25% from last week’s high …

Update: Bright Lights Big Citi

April 27, 2012 by Dan • Commentary

Update April 27th, 2012 at 3pm: Please see below under Trade section a second trade structure that is longer duration and almost half the premium of the Put Spread that I bought earlier. Original Post April …