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Pfizer Inc. Message Board

  • fizrwinnr11 fizrwinnr11 Mar 17, 2013 12:14 AM Flag

    Updating the quarter-million-dollar all-LEPS 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)
    03/01 - 281 560 - (S & P 1,518)
    03/04 - 277,090 - (S & P 1,525)
    03/08 - 290,830 - (S & P 1,551)
    03/15 - 296,370 - (S & P 1,561), high valuation of 2013 to date


    Up 18.5% - 2013 portfolio gains to date
    Up 09.5% - 2013 S & P gains to date


    Current holdings:

    AIG 25-strikes for Jan. 2014 (40 contracts with stock at $38.97)
    AGNC 25-strikes for Jan. 2014 (40 contracts with stock at $33.12)
    C 23-strikes for Jan. 2014 (50 contracts with stock at $47.26)
    CSCO 13-strikes for Jan. 2014 (80 contracts with stock at $21.93). .
    PBR 15-strikes for Jan. 2014 (60 contracts with stock at $17.81). .
    PFE 20-strikes for Jan. 2014 (100 contracts with stock at $28.02). .
    HPQ 10-strikes for Jan. 2014 (100 contracts with stock at $22.18)
    INTC 15-strikes for Jan. 2014 (70 contracts with stock at $21.38)
    BBY 8-strikes for Jan. 2014 (100 contracts with stock at $21.45)
    F 8-strikes for Jan. 2014 (150 contracts with stock at $13.45)
    TEVA 30-strikes for Jan. 2014 (30 contracts with stock at $40.82)
    AAPL 350-strikes for Jan. 2014 (4 contracts with stock at $443.66)
    GLW 8-strikes for Jan. 2014 (150 contracts with stock at $12.92)
    BIDU 65-strikes for Jan. 2014 (20 contracts with stock at $85.08)
    BAC 7-strikes for Jan. 2014 (150 contracts with stock at $12.57)
    JCP 8-strikes for Jan. 2014 (100 contracts with stock at $15.48)
    JCP 5-strikes for Jan. 2015 (200 contracts with stock at $15.48)

    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 about FO

    Sentiment: Buy

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    • Despite the incredible safety, the 2013 return should be about FORTY percent unless the market really collapses. Of the 100K or so that I expect to earn from this portfolio which started the year out valued at 250K, I have already garnered 46K. Here are the asked prices of each investment now compared with just eleven weeks ago to show just how that 46K was earned:

      01) $4,400 earned on AIG (40 contracts at $32 now; was $142 on 12/31). $1,280 remains.
      02) $7,720 earned on AGNC (40 contracts at $80 now; was $273 on 12/31). $3,200 remains.
      03) $3,700 earned on C (50 contracts at $18 now; was $92 on 12/31). $900 remains.
      04) $2,400 earned on CSCO (80 contracts at $14 now; was $44 on 12/31). $1,120 remains.
      05) $420 earned on PBR (60 contracts at $101 now; was $108 on 12/31). $6,060 remains.
      06) $2,250 earned on PFE (50 contracts at $28 now; was $73 on 12/31). $1,400 remains
      07) $2,215 earned on new PFE investment (50 contracts - includes $35 in commissions). $1,400 remains.
      08) $7,200 earned on HPQ (100 contracts at $13 now; was $85 on 12/31). $1,300 remains.
      09) $2,590 earned on INTC (70 contracts at $27 now; was $64 on 12/31). $1,890 remains.
      10) $9,000 earned on BBY (100 contracts at $26 now; was $116 on 12/31). $2,600 remains.
      11) $2,850 earned on F (150 contracts at $12 now; was $31 on 12/31). $1,800 remains.
      12) $2,160 earned on TEVA (30 contracts at $41 now; was $113 on 12/31). $1,230 remains.
      13) $540 LOSS on new AAPL investment net of commissions. $5,740 remains.
      14) $2,235 earned on new GLW investment net of commissions. $2,100 remains.
      15) $420 LOSS on new BIDU investment net of commissions. $6,800 remains.
      16) $2,310 earned on new BAC investment net of commissions. $1,350 remains.
      17) $2,520 LOSS on new JCP investment net of commissions. $8,000 remains.
      18) $1,600 LOSS on JCP (200 contracts at $86; was $78 on 12/31). At least $8,600 remains to Jan. 2014.

      Those are truly stunning declines in option premiums in just

      Sentiment: Buy

 
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