Current Portfolio


Portfolio Comments:

The market's major indices have surged to new multi-year highs following Ben Bernanke's announcement of major QE program from the U.S. central bank. Stocks appear to be in breakout mode.

URBN hit our bullish exit target. LEN hit our target to exit the 2013 calls.

CVX and WFC have graduated from the watch list to active trades.

I have adjusted stop losses on: ABT, APA, CAT, CVX, QCOM, TJX, UNP and USB.

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.