Current Portfolio


Portfolio Comments:

The stock market's oversold bounce is rolling over. The U.S. market looks like it might retest its April lows.

We want to exit our BBT trade immediately on Monday morning (April 28th).

KLAC hit our stop loss.

I have updated the stop loss on CAT.

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.