Current Positions – Goldman Trades Portfolio

Details: If the position has an (A) next to it then it meets that entry price was averaged. The target exit is currently where we are targeting to take profits. The stop loss is the place where we expect to sell/add on the downside. The actual exit price shows previous exits. Positions are updated daily; results are updated monthly.

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Positions:

Entry Date and Exit Date Stock/Option % Gain Entry Price Target Exit Actual Exit Stop Loss
03/12/14 SCTY (Apr19, 60/57.50 Bull Put Spread) x 0.28 0.02 x 0.45
03/12/14 ABC, Long x 67.68 69.03, 70.41 x 66.35
03/05/14 GM (Apr19, 35/32 Bull Put Spread) 5.33% 0.32 (8) x 0.48 x
03/04/14 SZYM, Long 7.78% 12.33 x 13.29 x
02/27/14 VFC, Long 3.02% 58.99 x 60.77 x
02/24/14 YOKU, Short 0.00% 30.37 x 30.37 x
02/20/14 ABB, Short 2.00% 25.04 x 25.54 x
02/19/14 GFI, Short 0.00% 3.96 (1/2) x 3.96 x
02/19/14 MCK (Mar22, 170/165 Bull Put Spread) 12.50% 0.60 (3) x 0.05 x
02/19/14 FRX, Long 3.02% 93.98 x 96.82 x
02/18/14 OII (Mar22, 65/60 Bull Put Spread) 8.78% 0.45 (3) x 0.05 x
02/11/14 VLKAY, Long 3.00% 51.46 x 53.00 x
02/07/14 X (Mar22, 22/20 Bull Put Spread) 10.00% 0.20 (8) x 0.02 x
02/06/14 RYL, Long 2.00% 44.68 x 43.80 x
02/05/14 OAS, Long 3.99% 39.51 (3/4) x 41.07 x
01/30/14 ANN (Mar22, 36/39 Bear Call Spread) 6.66% 0.35 (3) x 0.55 x
01/30/14 P (Feb22, 30/27 Bull Put Spread) 11.32% 0.35 (5) x 0.05 x
01/29/14 FRAN, Short 2.57% 19.23 x 18.73 x
01/23/14 TSS, Short 3.00% 31.88 (1/2) x 30.95 x
01/23/14 HPY, Long 2.00% 45.51 (1/2) x 44.60 x
01/22/14 AAPL (Feb22, 500/495 Bull Put Spread) 22.00% 0.61 (3) x 1.70 x
01/22/14 MOS, Short 2.22% 47.77 x 46.71 x
01/17/14 EFX, Long 3.02% 69.11 x 71.20 x
01/07/14 LNG (Feb22, 39/36 Bull Put Spread) 8.33% 0.35 (4) x 0.60 x

 

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