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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For results on this portfolio, visit here.

Positions:

Entry Date and Exit Date(s) Ticker % Gain Entry Price Exit Price
05/20/13 WAG (Jun22, 48/46 Bull Put Spread) x 0.29 (8) x
05/15/13 QCOM (Jun22, 62.50/60 Bull Put Spread) x 0.35 (6) x
05/14/13 NKE (Jun22, 62.50/60 Bull Put Spread) x 0.30 (6) 0.42 (1/2)
05/14/13 CPB, Long 3.00% 46.90 48.30
05/14/13 COST, Long x 110.55 112.75 (1/2)
05/08/13 KMX (Jun22, 43/41 Bull Put Spread) x 0.25 (7) x
05/08/13 PNRA (Aug17, 180/185 Bull Call Spread) x 2.50 (2) 3.25 (1/2)
05/08/13 PNRA (Aug17, 160/155 Bull Put Spread) x 0.70 (2) x
04/30/13 CMG (May18, 340/335 Bull Put Spread) 12.36% 0.55 (3) 0.00
04/26/13 AAPL (May18, 390/385 Bull Put Spread) 11.67% 0.55 (3) 0.03
04/15/13
SPY (May18, 160/162 Bear Call Spread)
x
0.52 (8)
0.39 (3/4)
04/08/13
GME (Jul20, 30/32 Bull Call Spread)
79.41%
0.85 (4)
1.53

 

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