Options Trade – Bristol-Myers Squibb (BMY) another bite at the apple

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So far I have made *$710.00 selling Celgene Corp (CELG) Puts and *$760.00 selling Bristol-Myers Squibb (BMY) Puts in 2019, but I still don’t own any shares.  Bristol-Myers Squibb is buying Celgene, and the closure of the acquisition should happen by the third quarter.

Maybe I will get lucky this time.  After all, third time’s a charm!

Here is the new trade:

  • Sold: Ten (10) June 28, 2019 Puts
  • Strike Price: $44.00
  • *Premium Collected: *$850.00

If I am forced to buy the 1000 shares, my entry price will be approx. $43.15 per share – almost a 33% discount to Bristol-Myers Fair Value of $65.00 per share – providing a comfortable Margin of Safety.  Bristol-Myers pays a 3.58% dividend – 1/4 of the dividend will be paid in July 2019, so if I get the shares – I would also be receiving a $400.00 dividend a few days later for my trouble.

*Excludes transaction costs.

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