Current Portfolio


Portfolio Comments:

Stock market bulls suffered another painful week. We thought the prior week was volatile but last week saw the VIX spike to 30, a level not seen since 2011.

All the market volatility and big declines tagged nearly all of our stop losses.

CELG, EXPE, HBI, LMT, MS, MSFT, NKE, VFC, WFC, WLP have been stopped out.

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.