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Joined: 28 Dec 2005 Posts: 11984
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Posted: Mon Jan 05, 2009 7:16 am Post subject: Jan 5th Trading Log (update) |
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Jan 5th Portfolio (update)
Current Trade: Bought 200 PFE Jun 20 calls at $14,000 [about 18]. This portfolio will trade PFE and YHOO calls longer-term, and SPY puts shorter-term.
My portfolio is over $110,000, including over $0 in cash
Calls Contracts
PFE Jun 20 2009 200
Puts Contracts
SPY Jan 92 2009 400
Portfolio at $100,000 on Jan 1st, 2009. This portfolio will wait for excellent trading opportunities, where it's judged a trade has over a 50% chance of making a big gain. Consequently, few trades will be made.
2. B 200 PFE Jun 20 calls at $14,000 on Mon Jan 5th '09 [Fundamentally undervalued].
1. B 400 SPY Jan 92 puts at $84,000 on Fri Jan 2nd, '09 [Daily NYMO above 100].
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