Current Portfolio


Portfolio Comments:

European markets led a global market sell-off. The U.S. market rushed lower on Thursday, delivering one of their worst weeks of the year.

Our plan was to exit the HES 2015 calls trade on Monday, July 28th.

CRR, HIG, HON, JOY, SUNE, TPX, UNP, and XOM all hit our stop loss last week.

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.