31st TRADE (20/08/2015)

Hi Guys,

NBG Cashflow position expired last Friday. While waiting for updates from Greece on their first bailout fund to determine my next positions, based on the outlook that the 1st round of funds will highly be approved to restore the bank's liquidity. But even so, the market isn't responding optimistically thus I've decided to deploy my position now.

Collected Nett Cashflow USD $735.95 for Nov expiration.

*Refer to disclaimer

30th TRADE (04/08/2015)

Hi Everyone,

There's a couple of orders placed here. To start off, lets look at the previous trade on SD . I own 2200 shares(22 lots) of SD.

So here's the order for SD, collection of Nett Cashflow USD $169.97 

Here's my other position National Bank of Greece (NBG), due to expire in 3rd week of Aug 2015, since the new bailout funds isnt coming in anytime by 20th Aug, why don't I shift my due date earlier to ensure that I "avoid" the unknown volatility. I'm not a gambler, I'm a Cashflow Investor, I position myself in a informed position.

Buy Back:

New positions due on 2nd week (15th) of Aug 2015, (-$77.04 + $173.49)
Nett Cashflow Collected USD $96.45

*Refer to disclaimer

29th TRADE (21/07/2015)

Hi People,

As per last weekend, I've a order which was exercised, meaning i got assigned 22lots of SD shares, so to not waste time, lets place some trade order.

Exercised Trade, Funds utilised USD $2,212.95

New Trade Order, collected Nett Cashflow USD $36.80

*Refer to disclaimer

28th TRADE (14/07/2015)

Hi Guys,

Noticed that i have Extra USD $1k in my account sitting ducks enjoying the comfort of the "Air-conditioning" I decided to put them to work. Below are the latest trade order for 1month, collected Nett Cashflow of USD $166.80

*Refer to disclaimer

27th TRADE (02/07/2015)

Hello CashFlow People,

A long wait for DRYS order to be filled, as DRYS is facing volatility on the downside, thus it took a while for my order to be filled. Also I have to modify my order duration of expiry to December. Collected Nett Cashflow of  USD $167.68 , details as below.

*Refer to disclaimer

26th TRADE (28/06/2015)

Hello People,

As per last update 5 days ago, I still have 1 trade order not filled yet for DRYS. At the time being while my Spare Cash is enjoying their time in the account enjoying aircon, I decided to get them out there to work for me.

Deployed a new Trade order yesterday before U.S market closes, collected Nett CashFlow of  USD $173.42 , also rolled an existing position down for additional nett CashFlow of  USD $41.56  , Totalling USD $214.98

 New Position:

 Existing position rolled:

*Refer to disclaimer

25th TRADE (23/06/2015)

Hi All,

I've 2 positions expired last weekend, thus New Cashflow trade order placed yesterday evening. Collected Nett Cashflow USD $466.69 from the below, to expire on 22nd Aug.

Still pending another order to be filled for DRYS.

*Refer to disclaimer