Current Portfolio


Portfolio Comments:

The American stock market did not see much follow through after last Monday's big sell-off. Everyone was waiting to see the results of Greece's referendum vote. The final result was a "no" vote, which could generate another wave of volatility in the equity and bond markets.

Our plan was to exit the LVLT trade on Monday, June 29th.

We also exited half of our positions on DATA and SBUX on June 29th.

I have updated the stop loss on NKE.

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.