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Pfizer Inc. Message Board

  • fizrwinnr11 fizrwinnr11 Oct 6, 2012 5:08 PM Flag

    Non-financial naked put-writing portfolio update

    12/31/11 - 100,000 - (S & P 1,258) Year-end 2011 close

    01/03 - 105,390 - (S & P 1,277)
    03/30 - 126,670 - (S & P 1,408)
    04/13 - 121,250 - (S & P 1,370)
    05/01 - 126,355 - (S & P 1,406)
    06/04 - 095,465 - (S & P 1,278) 2012 valuation low
    07/05 - 111,225 - (S & P 1,368)
    07/11 - 106,315 - (S & P 1,341)
    07/19 - 115,115 - (S & P 1,376)
    07/25 - 105,865 - (S & P 1,338)
    09/28 - 128,555 - (S & P 1,441)
    10/02 - 129,025 - (S & P 1,446) 2012 valuation high
    10/03 - 125.915 - (S & P 1,451)
    10/05 - 126,385 - (S & P 1,461)



    Up 26.4%. 2012 portfolio gains to date
    Up 16.1%. 2012 S & P gains to date



    Note: With the exception of my CSCO and PBR options which expire in Jan. 2014, the remainder of my holdings all expire in Q1 of 2013 and if the contracts can be bought back for $2 apiece by year-end, I would earn an additional $15K and my return on invested capital for the year would be about FORTY percent. My current holdings in this portfolio are:

    TEVA 35 strikes for Jan. 2013 (30 contracts with stock at $40.12). $1,100 left to be earned.
    BBY 11-strikes for Jan. 2013 (100 contracts with stock at $18.03). $1,300 left to be earned.
    INTC 20-strikes for Jan. 2013 (50 contracts with stock at $22.68). $1,700 left to be earned.
    HPQ 13-strikes for Feb. 2013 (80 contracts with stock at $14.73). $5,400 left to be earned.
    BIDU 65-strikes for Mar. 2013 (20 contracts with stock at $114.20). $1,800 left to be earned.
    CSCO 12.50-strikes for Jan. 2014 (80 contracts with stock at $18.86). $5,400 left to be earned.
    PBR 15-strikes for Jan. 2014 (60 contracts with stock at $22.76). $6,400 left to be earned.

    Sentiment: Buy

 
PFE
30.19-0.15(-0.49%)Jul 25 4:01 PMEDT

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