6.4 C
New York
Monday, November 25, 2024

Long Term Virtual Portfolio Review

 

I hope this is helpful,  I can actually put these together in a timely fashion:

 

Description

Qty

 

 

 

 

 

 

Basis

Current

Sale Target

         
Jan 2009 95 CALL [BA @ $101.25 $1.23] 20 $14.60 $17.60 I have faith
Jan 2008 17.5 CALL [BSX @ $13.70 $0.02] 20 $1.00 $0.30 Backstop to spreads
Jan 2009 43 CALL [GDX @ $45.82 $1.79] 5 $3.30 $9.20 Too much $$ must sell
Jan 2009 65 CALL [JNJ @ $64.79 $0.30] 10 $3.55 $5.60  Oct $65s at $1
Jan 2009 25 CALL [MRVL @ $15.64 $0.07] 30 $0.35 $0.70 Long wait
Jan 2008 12.5 CALL [MTU @ $8.92 $-0.19] 30 $0.72 $0.05 Dead
Jan 2009 25 CALL [SBUX @ $27.49 $-0.29] 10 $5.70 $5.70 Backstop to spreads
Jan 2008 7.5 CALL [SCI @ $12.67 $-0.08] 13 $2.15 $5.10 Naked hold
Jan 2009 15 CALL [SHFL @ $14.33 $-0.37] 20 $3.20 $3.10 Naked hold
Jan 2009 20 CALL [SHFL @ $14.33 $-0.37] 20 $2.30 $1.35 Naked hold
         
Jan 2010 230 PUT [BIDU @ $276.08 $0.13] 5 $57.40 $54.30  Oct $250 puts @ 10
Jan 2008 85 PUT [XOM @ $92.09 $-0.03] 200 $3.78 $2.45 Roll to $90s for $1.50
         
Apr 2008 150 CALL [AAPL @ $140.31 $-0.46] 30 $16.90 $15.40  
Oct 145 CALL [AAPL @ $140.31 $-0.46] -30 $5.10 $4.40 Fine as is
Jan 2009 140 CALL [AAPL @ $140.31 $-0.46] 40 $17.60 $30.10  
Sep 130 CALL [AAPL @ $140.31 $-0.46] -40 $7.40 $10.30 Oct $140s at $6.55
Jan 2010 150 CALL [AAPL @ $140.31 $-0.46] 10 $35.00 $36.80  
Sep 130 CALL [AAPL @ $140.31 $-0.46] -10 $7.40 $10.30 Oct $140s at $6.55
Jan 2008 52.5 CALL [AMGN @ $55.31 $-0.49] 20 $4.00 $5.50  
Sep 55 CALL [AMGN @ $55.31 $-0.49] -20 $1.05 $0.50 Naked, $55s if it heads down
Jan 2009 60 CALL [AXP @ $60.12 $-0.83] 10 $8.70 $8.60  
Sep 62.5 CALL [AXP @ $60.12 $-0.83] -10 $1.00 $0.05 Naked, $60s if it heads down
Jan 2010 30 CALL [BMY @ $28.54 $-0.37] 15 $2.40 $2.90  
Sep 27.5 CALL [BMY @ $28.54 $-0.37] -15 $1.00 $1.10 Naked, 27.50s if it heads down
Jan 2009 15 CALL [BSX @ $13.70 $0.02] 50 $2.00 $2.10  
Sep 12.5 CALL [BSX @ $13.70 $0.02] -50 $0.60 $1.25 Oct $12.50s at $1.35
Jan 2008 17.5 CALL [BSX @ $13.70 $0.02] 20 $1.00 $0.30  
Sep 12.5 CALL [BSX @ $13.70 $0.02] -20 $0.60 $1.25 Nov $15s @.43
Jan 2009 55 CALL [C @ $47.20 $-1.07] 20 $1.60 $2.40  
Sep 47.5 CALL [C @ $47.20 $-1.07] -20 $1.85 $0.20 Oct $47.50s @$1.52
Jan 2009 80 CALL [CAT @ $77.37 $-0.54] 20 $11.75 $9.90  
Sep 75 CALL [CAT @ $77.37 $-0.54] -20 $3.00 $2.50 Naked, $75s if it heads down
Jan 2008 22.5 CALL [CC @ $8.67 $-1.90] 40 $1.10 $0.00  
Sep 12.5 CALL [CC @ $8.67 $-1.90] -40 $0.25 $0.05 Pointless
Jan 2008 17.5 CALL [CC @ $8.67 $-1.90] 40 $0.70 $0.00  
Sep 12.5 CALL [CC @ $8.67 $-1.90] -40 $0.25 $0.05 Pointless
Jan 2008 37.5 CALL [CHK @ $35.33 $-0.15] 20 $1.35 $1.40  
Sep 32.5 CALL [CHK @ $35.33 $-0.15] -20 $1.05 $2.90 Oct $35s at $1.25
Jan 2008 75 CALL [COF @ $69.39 $-1.59] 20 $4.60 $3.10  
Sep 65 CALL [COF @ $69.39 $-1.59] -20 $3.70 $4.60 Oct $70s at $2.58
Jan 2009 45 CALL [COH @ $48.73 $-1.34] 10 $5.92 $10.60  
Sep 45 CALL [COH @ $48.73 $-1.34] -10 $1.30 $3.80 Naked, $47.50s if it down
Jan 2008 37.5 CALL [M @ $32.37 $-1.35] 20 $1.90 $1.35  
Sep 30 CALL [M @ $32.37 $-1.35] -20 $1.65 $2.45 Oct $30s at $3.10
Jan 2009 50 CALL [MCO @ $47.68 $-1.02] 10 $6.60 $8.50  
Sep 45 CALL [MCO @ $47.68 $-1.02] -10 $1.50 $2.80 Oct $45s at $4.15
Jan 2010 60 CALL [MDT @ $56.60 $0.38] 10 $6.00 $6.50  
Sep 52.5 CALL [MDT @ $56.60 $0.38] -10 $1.85 $4.20 Naked, $55s if it heads down
Jan 2009 17.5 CALL [MOT @ $17.82 $0.47] 50 $1.25 $2.75  
Sep 16 CALL [MOT @ $17.82 $0.47] -50 $0.95 $1.90 Oct $18s for .47
Nov 20 CALL [PGR @ $19.46 $-0.42] 30 $4.25 $0.75 Roll 2x Jan $22.50s
Sep 20 CALL [PGR @ $19.46 $-0.42] -30 $1.55 $0.05 Sell 2x Oct $20s
Jan 2009 86.625 CALL [RIMM @ $90.23 $-1.57] 20 $3.20 $23.90  
Sep 90 CALL [RIMM @ $90.23 $-1.57] -20 $1.60 $1.05 Naked (have puts)
Jan 2009 25 CALL [SBUX @ $27.49 $-0.29] 40 $3.45 $5.70  
Sep 27.5 CALL [SBUX @ $27.49 $-0.29] -40 $0.75 $0.15 Oct $27.50s at .80
Jan 2009 30 CALL [SBUX @ $27.49 $-0.29] 20 $3.40 $3.10  
Sep 27.5 CALL [SBUX @ $27.49 $-0.29] -20 $0.45 $0.15 Naked
Jan 2010 60 CALL [SNDK @ $53.34 $0.32] 10 $1.10 $13.30  
Sep 52.5 CALL [SNDK @ $53.34 $0.32] -10 $2.50 $1.00 Oct $55s at $2.25
Jan 2008 15 CALL [TASR @ $15.65 $-0.12] 50 $0.80 $2.65  
Sep 15 CALL [TASR @ $15.65 $-0.12] -50 $0.90 $0.70 Oct $15s at $1.35
Jan 2008 15 CALL [TASR @ $15.65 $-0.12] 50 $1.65 $2.65  
Sep 15 CALL [TASR @ $15.65 $-0.12] -50 $0.90 $0.70 Naked
Jan 2009 35 CALL [TXN @ $35.77 $0.55] 20 $0.85 $6.05  
Sep 35 CALL [TXN @ $35.77 $0.55] -20 $1.00 $0.80 Naked, $35s if going down
Jan 2009 80 CALL [UTX @ $78.73 $-0.17] 15 $4.55 $9.50  
Sep 75 CALL [UTX @ $78.73 $-0.17] -15 $1.20 $3.90 Oct $80s for $1.60
Jan 2008 60 CALL [WFR @ $58.13 $-1.32] 10 $1.10 $5.40  
Sep 60 CALL [WFR @ $58.13 $-1.32] -10 $3.00 $0.10 Oct $60s for $1.98
Jan 2010 70 CALL [WFR @ $58.13 $-1.32] 20 $1.30 $13.30  
Sep 60 CALL [WFR @ $58.13 $-1.32] -20 $2.00 $0.10 Oct $60s for $1.98
Jan 2009 50 CALL [WMT @ $44.32 $-0.43] 20 $3.65 $3.20  
Sep 42.5 CALL [WMT @ $44.32 $-0.43] -20 $0.80 $1.90 Oct $45s for $1

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