Current Portfolio


Portfolio Comments:

The market rally continued last week. The NASDAQ led the way with a rally to new 14-year highs. Meanwhile both the big cap S&P 500 and the small cap Russell 2000 closed at all-time highs.

We have new stop losses on AAPL, AET, ANTM, CHL, DIS, NXPI, and TM.

Watch list candidate NOW and ITB have graduated to our active play list last week.

It was our plan to exit the CHKP trade on Monday morning (Feb. 9th).

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.