Current Portfolio


Portfolio Comments:

Upward momentum feels like it has stalled a bit even though the S&P 500 tagged another record high last week. Our plan was to exit the NS trade on Monday, July 21st.

AAP, CAT, and PKG were stopped out last week.

I have updated the stop losses on HAL, HES, HON, and MSFT.

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.