Current Portfolio


Portfolio Comments:

Investors turned cautious last week and stocks retreated from their mid-March highs. All of the major U.S. indices posted weekly declines.

We had previously planned to exit AET, ANTM, CHL, and HUM on Monday, March 23rd.

The market's widespread decline pushed CSCO, FDX, and SBUX to our stop losses.

I have updated the stop loss on NOW.

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.