administrator Site Admin
Joined: 28 Dec 2005 Posts: 11986
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Posted: Wed Jan 07, 2009 11:48 am Post subject: second update |
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Jan 7th Portfolio (second update)
Current Trade: Sold 100 SPY Jan 92 puts at $30,000 [about 90 3/4], and sold 200 SPY Jan 92 puts at $52,000 [over 91 1/4].
My portfolio is about $125,000, including about $85,000 in cash
Calls Contracts
PFE Jun 20 2009 200
Puts Contracts
SPY Jan 92 2009 100
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.
4. S 100 SPY Jan 92 puts at $30,000 [3.00] on Wed Jan 7th '09. $84,000
3. S 200 SPY Jan 92 puts at $52,000 [2.60] on Wed Jan 7th '09. $54,000
2. B 200 PFE Jun 20 calls at $14,000 [0.70] on Mon Jan 5th '09 [Fundamentally undervalued]. $2,000
1. B 400 SPY Jan 92 puts at $84,000 [2.10] on Fri Jan 2nd, '09 [Daily NYMO above 100]. $16,000
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