Thu, Apr 17, 2014, 6:56 AM EDT - U.S. Markets open in 2 hrs 34 mins

Recent

% | $
Quotes you view appear here for quick access.

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
30.09+0.20(+0.67%)Apr 16 4:00 PMEDT

Trending Tickers

i
Trending Tickers features significant U.S. stocks showing the most dramatic increase in user interest in Yahoo Finance in the previous hour over historic norms. The list is limited to those equities which trade at least 100,000 shares on an average day and have a market cap of more than $300 million.
Schlumberger Limited
NYSEWed, Apr 16, 2014 4:00 PM EDT
Google Inc.
NasdaqGSWed, Apr 16, 2014 4:00 PM EDT