January 23, 2018

January 23, 2018 Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest.

Earnings Season Special Edition. This week began the 3-week earnings season — the brief quarterly occurrence where the bulk of companies report their earnings. In this special “Earnings Edition Cherry Picks”, we report the historical earnings moves of some of the most popularly traded stocks and an additional calendar of upcoming stocks.

Reading this Report We have this report broken into two sections: • Upcoming Earnings Dates and Times — We show the expected upcoming earnings dates and release times (either before the market opens or after the market closes). • Historical Moves Around Earnings — How have the stocks moved around previous earnings dates?

Have a great week trading! Mike Rechenthin, PhD Kai Zeng [email protected]

Upcoming Earnings Dates and Times — January 23 to January 29 Symbol Description

Expected Report Date

Time of Day

Weekly Options

In Dow?

In S&P 500?

In Russell In tastytrade 2000? Watchlist?

UAL

United Continental Holdings

Tue Jan-23

After Close

Yes

-

Yes

-

Yes

TXN

Texas Instruments

Tue Jan-23

After Close

Yes

-

Yes

-

-

COF

Capital One Financial

Tue Jan-23

After Close

Yes

-

Yes

-

-

CREE

Cree

Tue Jan-23

After Close

Yes

-

-

Yes

-

GWW

W.W. Grainger

Wed Jan-24

Before Open

Yes

-

Yes

-

-

GE

General Electric

Wed Jan-24

Before Open

Yes

Yes

Yes

-

-

GD

General Dynamics

Wed Jan-24

Before Open

Yes

-

Yes

-

-

NSC

Norfolk Southern

Wed Jan-24

Before Open

Yes

-

Yes

-

-

UTX

United Technologies

Wed Jan-24

Before Open

Yes

Yes

Yes

-

-

ABT

Abbott Laboratories

Wed Jan-24

Before Open

Yes

-

Yes

-

-

ITW

Illinois Tool Works

Wed Jan-24

Before Open

Yes

-

Yes

-

-

CMCSA Comcast (Class A)

Wed Jan-24

Before Open

Yes

-

Yes

-

-

RCL

Royal Caribbean Cruises Ltd.

Wed Jan-24

Before Open

Yes

-

Yes

-

-

LRCX

Lam Research

Wed Jan-24

After Close

Yes

-

Yes

-

-

XLNX

Xilinx

Wed Jan-24

After Close

Yes

-

Yes

-

-

F

Ford Motor

Wed Jan-24

After Close

Yes

-

Yes

-

-

FFIV

F5 Networks

Wed Jan-24

After Close

Yes

-

Yes

-

-

UNP

Union Pacific

Thu Jan-25

Before Open

Yes

-

Yes

-

-

FCX

Freeport-McMoRan

Thu Jan-25

Before Open

Yes

-

Yes

-

Yes

Thu Jan-25

Before Open

Yes

Yes

Yes

-

-

MMM 3M LUV

Southwest Airlines

Thu Jan-25

Before Open

Yes

-

Yes

-

-

AAL

American Airlines Group

Thu Jan-25

Before Open

Yes

-

Yes

-

-

CLF

Cleveland-Cliffs

Thu Jan-25

Before Open

Yes

-

-

Yes

-

CAT

Caterpillar

Thu Jan-25

Before Open

Yes

Yes

Yes

-

Yes

ISRG

Intuitive Surgical

Thu Jan-25

After Close

Yes

-

Yes

-

-

INTC

Intel

Thu Jan-25

After Close

Yes

Yes

Yes

-

-

SBUX Starbucks

Thu Jan-25

After Close

Yes

-

Yes

-

Yes

WYNN Wynn Resorts, Limited

Thu Jan-25

n/a

Yes

-

Yes

-

-

HON

Honeywell International

Fri Jan-26

Before Open

Yes

-

Yes

-

-

LMT

Lockheed Martin

Mon Jan-29

Before Open

Yes

-

Yes

-

-

STX

Seagate Technology PLCs

Mon Jan-29

Before Open

Yes

-

Yes

-

-

 © tastytrade.com, January 2018

Michael Rechenthin, PhD | Kai Zeng

Page 2 of 9

Upcoming Earnings Dates and Times — January 30 to February 6

Symbol Description

Expected Report Date

Time of Day

Weekly Options

In Dow?

In S&P 500?

In Russell In tastytrade 2000? Watchlist?

MCD

McDonald's

Tue Jan-30

Before Open

Yes

Yes

Yes

-

-

PFE

Pfizer

Tue Jan-30

Before Open

Yes

Yes

Yes

-

-

EA

Electronic Arts

Tue Jan-30

After Close

Yes

-

Yes

-

-

Advanced Micro Devices

Tue Jan-30

After Close

Yes

-

Yes

-

-

Boeing

Wed Jan-31

Before Open

Yes

Yes

Yes

-

Yes

QCOM QUALCOMM

Wed Jan-31

After Close

Yes

-

Yes

-

-

MSFT

Microsoft

Wed Jan-31

After Close

Yes

Yes

Yes

-

Yes

AT&T

Wed Jan-31

After Close

Yes

-

Yes

-

-

PayPal Holdings

Wed Jan-31

After Close

Yes

-

Yes

-

-

United States Steel

Wed Jan-31

After Close

Yes

-

-

-

Yes

eBay

Wed Jan-31

After Close

Yes

-

Yes

-

Yes

Facebook, (Class A)

Wed Jan-31

After Close

Yes

-

Yes

-

Yes

BABA

Alibaba Group Holding Limited ADR

Thu Feb-01

Before Open

Yes

-

-

-

Yes

MO

Altria Group

Thu Feb-01

Before Open

Yes

-

Yes

-

-

DWDP DowDuPont

Thu Feb-01

Before Open

Yes

Yes

Yes

-

-

AMD BA

T PYPL X EBAY FB

MA

Mastercard

Thu Feb-01

Before Open

Yes

-

Yes

-

-

UPS

United Parcel Service

Thu Feb-01

Before Open

Yes

-

Yes

-

-

GOOG Alphabet (Class C) Capital Stock

Thu Feb-01

After Close

Yes

-

Yes

-

Yes

AMZN Amazon.com

Thu Feb-01

After Close

Yes

-

Yes

-

Yes

AAPL

Apple

Thu Feb-01

After Close

Yes

Yes

Yes

-

Yes

Visa

Thu Feb-01

After Close

Yes

Yes

Yes

-

-

GPRO GoPro, (Class A)

Thu Feb-01

After Close

Yes

-

-

Yes

-

MRK

Merck & (new)

Fri Feb-02

Before Open

Yes

Yes

Yes

-

-

CVX

Chevron

Fri Feb-02

Before Open

Yes

Yes

Yes

-

-

XOM

Exxon Mobil

Fri Feb-02

Before Open

Yes

Yes

Yes

-

Yes

BMY

Bristol-Myers Squibb

Mon Feb-05

Before Open

Yes

-

Yes

-

-

GM

General Motors

Tue Feb-06

Before Open

Yes

-

Yes

-

Yes

GILD

Gilead Sciences

Tue Feb-06

After Close

Yes

-

Yes

-

Yes

DIS

Walt Disney

Tue Feb-06

After Close

Yes

Yes

Yes

-

Yes

AKAM Akamai Technologies

Tue Feb-06

After Close

Yes

-

Yes

-

-

CMG

Chipotle Mexican Grill

Tue Feb-06

After Close

Yes

-

Yes

-

Yes

KORS

Michael Kors Holdings Limiteds

Tue Feb-06

n/a

Yes

-

Yes

-

-

V

 © tastytrade.com, January 2018

Michael Rechenthin, PhD | Kai Zeng

Page 3 of 9

Upcoming Earnings Dates and Times — February 8 to January 27

Symbol Description

Expected Report Date

Time of Day

Weekly Options

In Dow?

In S&P 500?

In Russell In tastytrade 2000? Watchlist?

TWTR

Twitter

Thu Feb-08

Before Open

Yes

-

-

-

Yes

YUM

Yum! Brands

Thu Feb-08

Before Open

Yes

-

Yes

-

-

CVS

CVS Health

Thu Feb-08

n/a

Yes

-

Yes

-

-

EXPE

Expedia

Thu Feb-08

n/a

Yes

-

Yes

-

-

NVDA

NVIDIA

Thu Feb-08

n/a

Yes

-

Yes

-

-

YELP

Yelp

Thu Feb-08

n/a

Yes

-

-

Yes

-

PEP

PepsiCo

Tue Feb-13

Before Open

Yes

-

Yes

-

-

Cisco Systems

Wed Feb-14

After Close

Yes

Yes

Yes

-

-

GG

Goldcorp

Wed Feb-14

After Close

Yes

-

-

-

Yes

DE

Deere &

Fri Feb-16

Before Open

Yes

-

Yes

-

-

KO

Coca-Cola

Fri Feb-16

Before Open

Yes

Yes

Yes

-

-

MOS

Mosaic

Mon Feb-19

After Close

Yes

-

Yes

-

-

M

Macy's Inc

Tue Feb-20

n/a

Yes

-

Yes

-

-

HD

Home Depot

Tue Feb-20

n/a

Yes

Yes

Yes

-

Yes

Wal-Mart Stores

Tue Feb-20

n/a

Yes

Yes

Yes

-

-

SPWR SunPower

Wed Feb-21

n/a

Yes

-

-

Yes

-

GRPN Groupon

Wed Feb-21

n/a

Yes

-

-

Yes

-

AMAT

Applied Materials

Wed Feb-21

n/a

Yes

-

Yes

-

-

NEM

Newmont Mining

Thu Feb-22

Before Open

Yes

-

Yes

-

-

CHK

Chesapeake Energy

Thu Feb-22

Before Open

Yes

-

Yes

-

-

RIG

Transocean Ltd (Switzerland)

Thu Feb-22

n/a

Yes

-

Yes

-

Yes

GPS

Gap

Thu Feb-22

n/a

Yes

-

Yes

-

-

BIDU

Baidu

Thu Feb-22

n/a

Yes

-

-

-

Yes

HPE

Hewlett Packard Enterprise

Thu Feb-22

n/a

Yes

-

Yes

-

-

APA

Apache

Thu Feb-22

n/a

Yes

-

Yes

-

-

PCLN

The Priceline Group

Mon Feb-26

n/a

Yes

-

Yes

-

Yes

CRM

Salesforce.com Inc

Tue Feb-27

n/a

Yes

-

Yes

-

-

TGT

Target

Tue Feb-27

n/a

Yes

-

Yes

-

-

DDD

3D Systems

Tue Feb-27

n/a

Yes

-

-

Yes

-

CSCO

WMT

 © tastytrade.com, January 2018

Michael Rechenthin, PhD | Kai Zeng

Page 4 of 9

Upcoming Earnings Dates and Times — February 28 to March 16

Symbol Description

Expected Report Date

Time of Day

Weekly Options

In Dow?

In S&P 500?

In Russell In tastytrade 2000? Watchlist?

HPQ

HP

Wed Feb-28

n/a

Yes

-

Yes

-

Yes

TSLA

Tesla

Wed Feb-28

n/a

Yes

-

-

-

Yes

Fitbit (Class A)

Wed Feb-28

n/a

Yes

-

-

Yes

-

COST

Costco Wholesale

Thu Mar-01

n/a

Yes

-

Yes

-

Yes

ANF

Abercrombie & Fitch

Thu Mar-01

n/a

Yes

-

-

Yes

-

BBY

Best Buy Co.

Wed Mar-07

n/a

Yes

-

Yes

-

-

CROX

Crocs

Wed Mar-07

n/a

-

-

-

Yes

-

SHAK

Shake Shack (Class A)

Wed Mar-07

n/a

Yes

-

-

Yes

-

LOW

Lowe's Companies

Wed Mar-07

n/a

Yes

-

Yes

-

-

SSYS

Stratasys, Ltd.

Thu Mar-08

n/a

Yes

-

-

Yes

-

TIF

Tiffany & Co.

Fri Mar-16

n/a

Yes

-

Yes

-

-

FIT

 © tastytrade.com, January 2018

Michael Rechenthin, PhD | Kai Zeng

Page 5 of 9

Historical Moves Around Earnings (In Alphabetical Order)

 © tastytrade.com, January 2018

Michael Rechenthin, PhD | Kai Zeng

Page 6 of 9

Historical Moves Around Earnings (In Alphabetical Order)

 © tastytrade.com, January 2018

Michael Rechenthin, PhD | Kai Zeng

Page 7 of 9

Historical Moves Around Earnings (In Alphabetical Order)

 © tastytrade.com, January 2018

Michael Rechenthin, PhD | Kai Zeng

Page 8 of 9

Disclosures Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options: https://www.theocc.com/components/docs/riskstoc.pdf tastytrade content is provided solely by tastytrade, Inc. and is for informational and educational purposes only. It is not, nor is it intended to be, trading or investment advice or a recommendation that any security, futures contract, transaction or investment strategy is suitable for any person. Trading securities can involve high risk and the loss of any funds invested. tastytrade, through its content, financial programming or otherwise, does not provide investment or financial advice or make investment recommendations. Investment information provided may not be appropriate for all investors, and is provided without respect to individual investor financial sophistication, financial situation, investing time horizon or risk tolerance. tastytrade is not in the business of transacting securities trades, nor does it direct client commodity accounts or give commodity trading advice tailored to any particular client’s situation or investment objectives. Supporting documentation for any claims (including claims made on behalf of options programs), comparison, statistics, or other technical data, if applicable, will be supplied upon request. Multi-leg option strategies incur higher transaction costs as they involve multiple commission charges. tastytrade is not a licensed financial advisor, registered investment advisor, or a registered broker-dealer. Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options. Futures accounts are not protected by the Securities Investor Protection Corporation (SIPC). All customer futures accounts' positions and cash balances are segregated by Apex Clearing Corporation. Futures and futures options trading is speculative and is not suitable for all investors. Please read the Risk Disclosure for Futures and Options prior to trading futures products found in Disclosures under the Documents tab.

 © tastytrade.com, January 2018

Michael Rechenthin, PhD | Kai Zeng

Page 9 of 9