Current Portfolio

Portfolio Comments:

The U.S. market surged to new record highs thanks to a seasonal Santa Claus rally on Wall Street.

Last week our plan was to exit our CZR and DLTR trades on Monday morning, December 23rd. We also closed the 2014 calls on our JPM trade.

GE, HD, MSI, and WFC have graduated from our watch list to our active play list.

I have updated stop losses on: AIG, AVGO, COF, DIS, FCX, HOG, HON, HP, LVLT

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.