Current Portfolio


Portfolio Comments:

Stocks extended their rally through the final week of October. The S&P 500 rallied more than +8% for the month. We had another watch list candidate graduate to our active play list.

Please note that some of our positions have been adjusted for the cost of short-term protective puts.

AMBA was closed on Monday, October 26th.
HSY hit our stop loss but we are still long a short-term put. See the HSY play update for details.

TSN has joined the active play list.

There are new stop losses for DHI, LUV, OA, RCL, and V.

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.