Option Investor

Option Writer Portfolio - May

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This is a summary of the May positions as of the close today. We hit our $2,000 target with an approximate $2,140 month. That is just North of 4% on the $50,000 account. Remember that I am presenting these trades under a conservative portfolio and cash allocation. Cash management is key with this type of strategy. I say that because even though the hypothetical account is $50,000 with a max assigned threshold of $100,000 we are only using $12,000 to $15,000 of the available capital to run this strategy. If you want to get technical, the Option Writer portfolio above profited 14% on the max margin used. So whether you are a max marginer or a conservative player you did pretty well. Have a good weekend.

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