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  • 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

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    • fizrwinnr11 fizrwinnr11 • Mar 3, 2013 7:53 PM Flag

      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

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