Sat, Apr 19, 2014, 11:11 AM EDT - U.S. Markets closed

Recent

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

Pfizer Inc. Message Board

  • fizrwinnr11 fizrwinnr11 Mar 3, 2013 7:10 PM Flag

    Updating the quarter-million-dollar all-LEAPS naked put-writing portfolio

    12/31/12 - 250,000 - (S & P 1,426) Beginning balance for the new year
    01/02 - 262,500 - (S & P 1,462), low valuation of 2013 to date
    01/29 - 291,770 - (S & P 1,508)
    02/07 - 282,320 - (S & P 1,509)
    02/19 - 292,080 - (S & P 1,531), high valuation of 2013 to date
    02/22 - 287,600 - (S & P 1,516)
    02/28 - 280,890 - (S & P 1,515)
    03/01 - 280 960 - (S & P 1,518)


    Up 12.4% - 2013 portfolio gains to date
    Up 06.5% - 2013 S & P gains to date


    Current holdings:

    AIG 25-strikes for Jan. 2014 (40 contracts with stock at $37.85)
    AGNC 25-strikes for Jan. 2014 (40 contracts with stock at $31.74)
    C 23-strikes for Jan. 2014 (50 contracts with stock at $42.11)
    CSCO 13-strikes for Jan. 2014 (80 contracts with stock at $20.83). .
    PBR 15-strikes for Jan. 2014 (60 contracts with stock at $14.77). .
    PFE 20-strikes for Jan. 2014 (100 contracts with stock at $27.39). .
    HPQ 10-strikes for Jan. 2014 (100 contracts with stock at $20.15)
    INTC 15-strikes for Jan. 2014 (70 contracts with stock at $21.03)
    BBY 8-strikes for Jan. 2014 (100 contracts with stock at $17.16)
    F 8-strikes for Jan. 2014 (150 contracts with stock at $12.61)
    TEVA 30-strikes for Jan. 2014 (30 contracts with stock at $37.25)
    AAPL 350-strikes for Jan. 2014 (4 contracts with stock at $430.47)
    GLW 8-strikes for Jan. 2014 (150 contracts with stock at $12.52)
    BIDU 65-strikes for Jan. 2014 (20 contracts with stock at $92.56)
    BAC 7-strikes for Jan. 2014 (150 contracts with stock at $11.34)
    JCP 8-strikes for Jan. 2014 (100 contracts with stock at $17.69)
    JCP 5-strikes for Jan. 2015 (200 contracts with stock at $17.69)

    Just look at how ostensibly safe these positions are. They all expire in over a year from inception and I will hold until at least the first week of January 2014 to avoid having to pay capital taxes on them in the year 2013 and to qualify for long-term capital gains when I do have to pay the taxes in 2014. Despite the incredible safety, the 2013 return should be between 35% and 40% unless the market re

    SortNewest  |  Oldest  |  Most Replied Expand all replies
    • 01) $3,840 earned on AIG (40 contracts at $46 now; was $142 on 12/31)
      02) $6,320 earned on AGNC (40 contracts at $115 now; was $273 on 12/31)
      03) $2,600 earned on C (50 contracts at $40 now; was $92 on 12/31)
      04) $2,160 earned on CSCO (80 contracts at $17 now; was $44 on 12/31)
      05) $6,120 LOSS on PBR (60 contracts at $210 now; was $108 on 12/31)
      06) $1,900 earned on PFE (50 contracts at $35 now; was $73 on 12/31)
      07) $1,865 earned on new PFE investment (50 contracts - includes $35 in commissions)
      08) $6,700 earned on HPQ (100 contracts at $18 now; was $85 on 12/31)
      09) $2,100 earned on INTC (70 contracts at $34 now; was $64 on 12/31)
      10) $6,800 earned on BBY (100 contracts at $48 now; was $116 on 12/31)
      11) $1,800 earned on F (150 contracts at $19 now; was $31 on 12/31)
      12) $1,500 earned on TEVA (30 contracts at $63 now; was $113 on 12/31)
      13) $2,200 LOSS on new AAPL investment net of commissions
      14) $1,485 earned on new GLW investment net of commissions
      15) $800 earned on new BIDU investment net of commissions
      16) $1,110 earned on new BAC investment net of commissions
      17) $1,520 LOSS on new JCP investment net of commissions
      18) $400 earned on JCP (200 contracts at $76; was $78 on 12/31)

      Sentiment: Buy

 
PFE
30.25+0.16(+0.53%)Apr 17 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.
Weibo Corporation
NasdaqGSThu, Apr 17, 2014 4:00 PM EDT