Current Portfolio


Portfolio Comments:

The U.S. stock market endured another volatile week. Financial stocks were significant underperformers. Friday's bounce in the market snapped a five-day decline.

Watch list candidates ANTM and WMT graduated to our active play list last week.

BAC, FB, FOXA, GS, and MU all hit our stop losses.

I have updated stop losses on CHKP and HUM.

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.