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Pfizer Inc. Message Board

  • fizrwinnr11 fizrwinnr11 Mar 29, 2013 8:51 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)
    03/04 - 277,090 - (S & P 1,525)
    03/18 - 298,700 - (S & P 1,552), high valuation of 2013 to date
    03/22 - 296,730 - (S & P 1,557)
    03/28 - 297,100 - (S & P 1,569)


    Up 18.7% - 2013 portfolio gains to date
    Up 10.0% - 2013 S & P gains to date


    Current holdings:

    AIG 25-strikes for Jan. 2014 (40 contracts with stock at $38.80)
    AGNC 25-strikes for Jan. 2014 (40 contracts with stock at $32.78)
    C 23-strikes for Jan. 2014 (50 contracts with stock at $44.24)
    CSCO 13-strikes for Jan. 2014 (80 contracts with stock at $20.90). .
    PBR 15-strikes for Jan. 2014 (60 contracts with stock at $16.57). .
    PFE 20-strikes for Jan. 2014 (100 contracts with stock at $28.86). .
    HPQ 10-strikes for Jan. 2014 (100 contracts with stock at $23.84)
    INTC 15-strikes for Jan. 2014 (70 contracts with stock at $21.83)
    BBY 8-strikes for Jan. 2014 (100 contracts with stock at $22.15)
    F 8-strikes for Jan. 2014 (150 contracts with stock at $13.15)
    TEVA 30-strikes for Jan. 2014 (30 contracts with stock at $39.68)
    AAPL 350-strikes for Jan. 2014 (4 contracts with stock at $442.66)
    GLW 8-strikes for Jan. 2014 (150 contracts with stock at $13.33)
    BIDU 65-strikes for Jan. 2014 (20 contracts with stock at $87.70)
    BAC 7-strikes for Jan. 2014 (150 contracts with stock at $12.18)
    JCP 8-strikes for Jan. 2014 (100 contracts with stock at $15.11)
    JCP 5-strikes for Jan. 2015 (200 contracts with stock at $15.11)

    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.

    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.

      Sentiment: Buy

 
PFE
35.04-0.15(-0.43%)Apr 17 4:07 PMEDT