Current Portfolio


Portfolio Comments:

Investors suffered another volatile week for the stock market. Big caps underperformed with the S&P 500 falling for a third week in a row. Small caps managed to outperform.

Our plan was to close the NXPI trade on Monday, March 9th.

We have new stop losses on AET, ANTM, HUM, LOW, and TM.

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.