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Bopin' till i drop.
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  • VDE Position Update

    VDE at 105.something. Me 211 long and strangle 100 at $101.00 net about $1300, is in the money.

    We are near fair value on XOM and CVX now. XOM comprises more than 20% of this fund.



    Disclosure: I am long VDE.

    Additional disclosure: 211 long, short (1 contract) strangle sold at $101 December for ~1300 income.

    Tags: VDE, XOM, CVX, portpro
    Oct 10 3:15 PM | Link | Comment!
  • Instantaneous Portfolio Value 864308

    Instantaneous Portfolio Value 864308

    Sep 07 1:52 PM | Link | Comment!
  • Updates On A Positions

    AAPL: [Goal: Portpro 111*0.44 +Portph 3/20/2012 33*.05 + Portod 3/28/2012 4*.5 + Portod 5/22/2012 8*.05 + Portph 6/6/2012 2*.5 = 53.89 or 54] Now 54 shares, at Cost Basis $ 30,957.30, $573.28 per share, about 4.3% of the portfolio.

    ACAT: "hobby position" of one share, cost 36.41. Porthg, .005% of portfolio.

    AFL: "Heritage Position" of 200 shares, -1 AFL121116C00046000, about 1.4% of the portfolio, looking at liquidation. Cost basis for shares is 8521.26. Portsa. No big thesis in this one, I just like the duck.

    ATVI: pursuant to portop, but not in alignment, with moderately bullish stance in covered call at the money or $12 for some time and rolling. About 800 invested after all the premiums collected. Nice rolling position, for about 1200 risk or .14% of the portfolio.

    ALGN: "hobby position" of one share, cost 32.23. Porthg, .005% of portfolio.

    Disclosure: I am long AAPL, ACAT, AFL, ATVI, ALGN.

    Sep 07 1:43 PM | Link | Comment!
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