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Pfizer Inc. Message Board

  • fizrwinnr11 fizrwinnr11 Dec 15, 2012 3:09 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)
    10/02 - 129,025 - (S & P 1,446)
    10/10 - 122,745 - (S & P 1,433)
    10/18 - 129,155 - (S & P 1,457) 2012 valuation high
    11/06 - 125,710 - (S & P 1,428) Election Day
    11/21 - 100,465 - (S & P 1,391)
    12/07 - 111,645 - (S & P 1,418)
    12/13 - 119,260 - (S & P 1,419)
    12/14 - 116,870 - (S & P 1,414)



    Up 16.9%. 2012 portfolio gains to date
    Up 12.4%. 2012 S & P gains to date



    Note: This portfolio had become a big disappointment to me given the recent tech wreck. I had been burned in such computer-related stocks as HPQ, BBY, INTC and BIDU. However, some of these issues have mounted a furious post-Thanksgiving rally to the point where I am at least now beating market averages for the year. Current portfolio holdings are:

    TEVA 35 strikes for Jan. 2013 (30 contracts with stock at $38.10). .
    BIDU 65-strikes for Mar. 2013 (20 contracts with stock at $97.40). .
    CSCO 13-strikes for Jan. 2014 (80 contracts with stock at $19.86). .
    PBR 15-strikes for Jan. 2014 (60 contracts with stock at $19.51). .
    PFE 20-strikes for Jan. 2014 (50 contracts with stock at $25.18). .
    HPQ 10-strikes for Jan. 2014 (100 contracts with stock at $14.75)
    INTC 15-strikes for Jan. 2014 (70 contracts with stock at $20.53)
    BBY 8-strikes for Jan. 2014 (100 contracts with stock at $12.05)
    JCP 5-strikes for Jan. 2015 (50 contracts with stock at $20.98)

    Sentiment: Buy

 
PFE
32.66-0.60(-1.80%)Aug 28 4:03 PMEDT