Current Portfolio


Portfolio Comments:

The stock market continues to rally and volatility fades in spite of rising geopolitical risks that could drive oil prices higher.

Now would be a good time to double check your stop loss placement and maybe take some money off the table.

I have updated the stop losses on AAL, CAT, HAL, HES, ITW, JOY, and QCOM.

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.