So much happening. Lets eat desert first! (I've been sleeping on this pillow all week!)
Here's what happened on the trades I had going into the week:
- Selling 20 more Calls on the 4000 BB that was put to me
- Selling 130 CLF $? Puts to replace the $7's that expired
Then I'll have to see how much $ I actually have left to pay bills with as I wanted to try and maintain that ~$50K safety net cushion which it looks like I just lost by taking those 4,000 shares of BB @ $13 as it is costing me $21,130.00 of cash holdback for the shares (vs the ~$13K it took to hold the Put options).. Crap. Oh well.
Current positions going into the final week:
Yeah I know I have too much $$ tied up in AKS, but what's a poor trader supposed to do, sit on the sidelines?
Yeah I know I have too much $$ tied up in CLF too, but what's a poor trader supposed to do, sit on the sidelines?
Maybe things will improve when last Fridays trades "settle".
Getting the 650S ready for....................
I'm hoping the "scenery" at the starting line is as good as advertised.
Since I had an extra cup pf coffee this am I did the allocations % of each position:
Not as terrible as I imagined, but still too much in steel.