Current Positions – Earnings Alpha 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. TO SEE Targets and Stops, visit The Oxen Report.

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Positions:

Entry Date and Exit Date(s) Ticker % Gain Entry Price Exit Price
03/11/14 SPY (Mar22, 190/192 Bear Call Spread) x 0.25 (6) x
03/04/14 CHKP (Apr19, 65/62.50 Bull Put Spread) x 0.40 (7) x
02/27/14 NFLX (Apr19, 395/390 Bull Put Spread) x 0.75 (4) x
02/24/14 NKE (Mar22, 72.50/70 Bull Put Spread) x 0.27 (7) x
02/20/14 USO (Mar22, 38/39.50 Bear Call Spread) 1.89% 0.18 (6) 0.155
02/18/14 AKAM (May17, 50/47 Bull Put Spread) x 0.44 (6) x
02/11/14 DIS (Mar22, 75/72.50 Bull Put Spread) x 0.49 (4) 0.10 (1/2)
02/06/14 ACT (Feb22, 170/165 Bull Put Spread) 13.22% 0.65 (4) 0.075
02/05/14 TWTR (Feb14, Reverse Iron Condor, 68/70 Bull Call and 64/62 Bear Put) 21.21% 1.65 2.00
02/04/14 EQIX (June2014, 155/150 Bull Put Spread) x 0.85 (3) 0.15 (1/3)
01/30/14 NFLX (Mar22, 135/130 Bull Put Spread) 14.41% 0.70 (3) 0.08
01/29/14 ADBE (Mar22, 62.50/65 Bear Call Spread) 20.00% 0.53 (3) 1.03
01/27/14 BHI (Mar22, 52.50 Puts, Sold) 11.42% 0.61 (3) 0.08
01/21/14 DRI (Apr2014, 55/57.50 Bear Call Spread) 8.33% 0.40 (6) 0.225
01/17/14 GOOG (Jan25, 1125.50/1120 Bull Put Spread) 12.73% 0.30 (5) 0.02
01/15/14 HSY (Feb22, 95/90 Bull Put Spread) 7.33% 0.77 (2) 0.46
01/13/14 DIA (Feb7, 166/169 Bear Call Spread) x 0.45 (4) 0.65 (1/2)
01/09/14 DTV (Feb22, 65/62 Bull Put Spread) 0.93% 0.30 (6) 0.275
01/09/14 PVH (Jun16, 115/110 Bull Put Spread) x 1.00 (2) x
01/09/14 PVH (Jun16, 125/130 Bull Call Spread) x 2.95 (2) 2.25 (1/2)
01/06/14 EEM (Feb7, 41.50/43.50 Bear Call Spread) 12.86% 0.25 (6) 0.025
12/26/13 LOW (Feb22, 46/43 Bull Put Spread) 3.00% 0.38 (5) 0.47
12/4/13 CVX (Jan18, 125/130 Bear Call Spread) x 0.78 (3) 1.10 (1/3)
11/21/13 VFC (Feb22, 50/48.75 Bull Put Spread) 21.00% 0.225 (4) 0.01
11/21/13 HD (Feb22, 75/72.50 Bull Put Spread) 8.42% 0.48 (5) 0.31

 

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