Current Portfolio


Portfolio Comments:

Transocean (RIG) hit our final exit target this past week. Overall portfolio results were mixed last week. DE hit our first profit target. EMC is getting close to our exit target. GLD looks ready to move lower. I'm suggesting short-term puts on the GLD. GS and IBM are both reporting earnings this week. We want to go ahead and sell our April GS calls now ahead of the report. MCD almost hit our stop loss. I've decided to close our GME trade early.

New stop losses for DE and GS.

Disclaimer: At any given time the author may have positions in any or all of any companies mentioned in the Leaps Newsletter.

--Position Summary Table--
Table lists Directional CALL or PUT/LEAPS only.
Insurance puts, if applicable, are not shown.

Red symbol/name represents a play or option position exited or closed this week.