Options Trade – Pfizer Inc (PFE)

The Market is down big today – and I have been looking for an opportunity to add Pfizer Inc (PFE) back into my portfolio – so I made a trade. As you may recall, I cashed out of PFE last Month at $38.00 a share for a large profit – but would be willing to get back in under $33.00 per share.

Here is the trade:

  • Sold: Ten (10) October 30, 2020 Puts
  • Strike Price: $33.00
  • *Premium Collected: $510.00

If I am forced to buy the 1000 shares, my entry price will be approx. $32.49 per share – over a 21% discount to Pfizer’s Fair Value of $42.50 per share – providing a comfortable Margin of Safety.  Pfizer also pays a 4.15% dividend.

*Excludes transaction costs.

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