Current Position Changes


CAT - Caterpillar
The long call position was entered on Monday.

COST - Costco
The January long call position was closed on Monday.

ATVI - Activision
The January long call position was stopped on Monday.


Stop Loss Updates

Check the portfolio graphic for any new stop losses in bright yellow. We need to always be prepared for an unexpected decline. Any lines in gray were previously closed.



Current Portfolio