Current Portfolio

Portfolio Comments:

Another week, another brutal decline in stocks. The market is not reacting well to constantly disappointing economic data and the non-stop plunge in crude oil prices.

HD, PPC, and STZ all graduated from our watch list to our play list.

HD, MSFT, NOC, OA, PEP, RCL, RHT, SWHC, TRV were all stopped out in last week's carnage on Wall Street.

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

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.