Maligned financials naked put-writing portfolio update
12/31/11 - 150,000 - ($5.56) Year-end 2011 close - adjust down to 100,000 on 3/16/12
01/03 - 153,820 - ($5.81) 2012 valuation low
03/16 - 194,115 - ($9.80
03/16 - 144,115 - ($9.80) Withdraw 50,000 from portfolio
03/26 - 146,120 - ($9.93) Stock price closing high to date
03/28 - 146,520 - ($9.75)
05/23 - 115,750 - ($6.83)
06/20 - 138,410 - ($8.14)
06.25 - 132,570 - ($7.60)
06/29 - 139,890 - ($8.18)
07/10 - 138,250 - ($7.48)
07/17 - 148,110 - ($7.92)
07/20 - 144,130 - ($7.07)
08/21 - 156,070 - ($8.19)
08/30 - 154,110 - ($7.91)
10/18 - 164,845 - ($9.47) Adjusted valuation high
11/06 - 161,125 - ($9.39) Election Day
11/14 - 152,725 - ($8.99)
12/14 - 161,895 - (10.58)
12/20 - 163,815 - (11.52)
12/21 - 161,690 - (11.29)
Up 55.7%. 2012 portfolio gains to date based on gains of $61,690 on average daily balance of $110,800
Up 103.1%. 2012 BAC stock price gains to date ($5.56 to $11.29)
Sentiment: Buy