administrator Site Admin
Joined: 28 Dec 2005 Posts: 11987
|
Posted: Thu Jan 08, 2009 6:57 am Post subject: Jan 8th Portfolio (update) |
|
|
Jan 8th Portfolio (update)
Current Trade: Sold 50 SPY Jan 92 puts at $17,000 [over 89 3/4].
My portfolio is about $130,000, including over $100,000 in cash
Calls Contracts
PFE Jun 20 2009 200
Puts Contracts
SPY Jan 92 2009 50
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.
5. S 50 SPY Jan 92 puts at $17,000 [3.40] on Thu Jan 8th '09. $101,000
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 |
|