Current Portfolio


Portfolio Comments:

Stocks slipped last week with the Dow Industrials down seven days in a row. The S&P 500 and the NASDAQ composite are both down five out of the last six trading days.

CVS, MSFT, and DIS joined our active play list.

AAPL, DIS, and LGF were stopped out.

NOTE: We want to exit half of our NKE position on Monday morning.

I have updated the stop loss on ATVI, MA, 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.