Current Portfolio


Portfolio Comments:

Stocks had a lot to digest last week. There was the ongoing drama in Europe with the Greek debt crisis. The Chinese market was crashing. The NYSE had a four-hour trading halt and Fed Chairman Yellen still wants to raise rates.

The market's widespread volatility last week was too much for a handful of our trades. ANTM, EWI, FEYE, GILD, and TXT have been stopped out.

I have updated the stop loss on DATA, ITB, NKE, and UA.

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.