Current Portfolio


Portfolio Comments:

The markets retreated last week. Rising worries over the situation in Greece are generating volatility. The U.S. had some better than expected economic data on Tuesday last week and that was interpreted negatively since it could be fuel for the Fed to raise rates.

The market looks poised to sink again this week.

The TM trade was closed on May 26th.

We want to exit our AMBA trade immediately on Monday, June 1st.

I have updated stop losses on GILD and SBUX.

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.