Current Positions – Option Spread 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 Ticker % Gain Entry Price Target Exit Exit Price Stop Loss
03/12/14 HSY (May17, 100/105 Bull Call Spread and Aug16, 95 Puts, Sold) x 3.55 (2), 1.43 (2) 4.60 (1/2), TBD / 0.40 (1/2), TBD x 3.00 (1/2), TBD / 1.90 (1/2), TBD
03/10/14 EEM (Mar22, 40/42 Bear Call Spread) x 0.25 (7) 0.04 (3/7), TBD x 0.39 (3/7), TBD
03/05/14 CBS (Jun21, 65/70 Bull Call Spread and 55 Puts, Sold) x 2.45 (2) / 0.60 (3) 3.75 (1/2), TBD / 0.10 (1/3), TBD x 1.90, TBD / 0.90, TBD
03/04/14 ITB (Apr19, 25/23 Bull Put Spread) 11.11% 0.35 (7) 0.02 0.56 TBD
02/25/14 PCLN (Jul19, 1150/1145 Bull Put Spread and 1390/1400 Bull Call Spread) x 0.85 (3) / 4.25 (1) 0.25 (1/3), TBD / 7.50 x 1.15, TBD / 3.25
02/21/14 DTV (Mar22, 72.50/70 Bull Put Spread) x 0.41 (7) 0.10 (3/7), TBD x 0.60 (3/7), TBD
02/19/14 CLX (Mar22, 90/92.50 Bear Call Spread) x 0.30 (9) 0.05 (4/9), TBD x 0.45, TBD
02/13/14 SIRI (Jun2014, 3.50/3 Bull Put Spread) x 0.17 (12) 0.02 (1/2), TBD x 0.26, TBD
02/10/14 LOW (Mar22, 50/52.50 Bear Call Spread) x 0.27 (7) x 0.45 x
02/07/14 UNP (Mar22, 165 Puts, Sold) 7.32% 1.21 (2) x 0.12 x
02/05/14 QCOM (Mar22, Iron Condor, 77.50/80 Bear Call and 67.50/65 Bull Put) x 0.51 (4) 0.05 x 0.76 (1/2), TBD
02/03/14 IWM (Feb28, 114/116.50 Bear Call Spread) 10.00% 0.36 (9) x 0.61 x
01/27/14 WFC (Mar22, 45/42 Bull Put Spread) 8.00% 0.35 (7) x 0.59 x
01/23/14 CBS (Mar22, 55/50 Bull Put Spread) 8.00% 0.75 (3) x 0.41 x
01/22/14 FDO (Feb22, 70/72.50 Bear Call Spread) 13.26% 0.35 (7) x 0.065 x
01/17/14 GM (Feb22, 42/44 Bear Call Spread) 11.24% 0.22 (8) x 0.02 x
01/13/14 EWP (Apr16, 37/34 Bull Put Spread) 8.00% 0.50 (5) x 0.74 x
01/10/14 GLD (Mar22, 129/132 Bear Call Spread) 6.33% 0.30 (4) x 0.49 x
01/08/14 BBRY (Sep20, $5 Puts, Sold and $10 Calls, Bought) x 0.31 (5) / 1.03 (2) 0.05 (2/5), TBD / TBD x / 1.80 (1/2) 0.55 (2/5), TBD / 0.50
12/30/13 FB (Jan2015, 70/75 Bull Call Spread) x 0.95 (2) 5.00 2.00 (1/2) 0.50
12/30/13 FB (Jan2015, 35/32 Bull Put Spread) x 0.52 (4) 0.10 (1/2), TBD x 0.85 (1/2)
12/27/13 CIEN (Feb22, 21/18 Bull Put Spread) 1.17% 0.38 (4) x 0.415 x
12/20/13 M (Feb22, 49/46 Bull Put Spread) 12.55% 0.45 (5) x 0.13 x
12/10/13 DIS (Apr2014, 65/62.50 Bull Put Spread) 16.42% 0.49 (4) x 0.16 x
11/22/13 FL (Feb22, 35/32 Bull Put Spread) 13.08% 0.40 (6) x 0.06 x
11/13/13 PCLN (Apr2014, 950/945 Bull Put Spread) 14.42% 0.70 (3) x 0.08 x

 

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