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Pfizer Inc. Message Board

  • fizrwinnr11 fizrwinnr11 May 4, 2013 11:18 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
    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)
    04/11 - 301,160 - (S & P 1,593)
    04/18 - 285,690 - (S & P 1,542)
    04/26 - 310,230 - (S & P 1,582)
    05/03 - 320,795 - (S & P 1,614), high valuation of 2013 to date


    Up 28.3% - 2013 portfolio gains to date
    Up 13.2% - 2013 S & P gains to date


    Current holdings:

    AIG 25-strikes for Jan. 2014 (40 contracts with stock at $44.52)
    AGNC 25-strikes for Jan. 2014 (40 contracts with stock at $30.66)
    C 23-strikes for Jan. 2014 (50 contracts with stock at $46.97)
    CSCO 13-strikes for Jan. 2014 (80 contracts with stock at $20.83). .
    PBR 15-strikes for Jan. 2014 (60 contracts with stock at $18.99). .
    PFE 20-strikes for Jan. 2014 (100 contracts with stock at $28.96). .
    HPQ 10-strikes for Jan. 2014 (100 contracts with stock at $20.63)
    INTC 15-strikes for Jan. 2014 (70 contracts with stock at $23.96)
    BBY 8-strikes for Jan. 2014 (100 contracts with stock at $26.52)
    F 8-strikes for Jan. 2014 (150 contracts with stock at $13.83)
    TEVA 30-strikes for Jan. 2014 (30 contracts with stock at $38.50)
    AAPL 350-strikes for Jan. 2014 (4 contracts with stock at $449.98)
    GLW 8-strikes for Jan. 2014 (150 contracts with stock at $14.87)
    BIDU 65-strikes for Jan. 2014 (20 contracts with stock at $84.51)
    BAC 7-strikes for Jan. 2014 (150 contracts with stock at $12.24)
    JCP 8-strikes for Jan. 2014 (100 contracts with stock at $17.26)
    JCP 5-strikes for Jan. 2015 (200 contracts with stock at $17.26)
    QCOM 45-strikes for Jan. 2015 (25 contracts with stock at $63.77)

    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.

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    • Despite the incredible safety, the 2013 return should be about FORTY FOUR percent unless the market really collapses. Of the 110K or so that I expect to earn from this portfolio which started the year out valued at 250K, I have already garnered 71K. Here are the asked prices of each investment now compared with just four months ago to show just how that 71K was earned:

      01) $5,160 earned on AIG (40 contracts at $13 now; was $142 on 12/31). $520 remains.
      02) $7,080 earned on AGNC (40 contracts at $96 now; was $273 on 12/31). $3,840 remains.
      03) $3,850 earned on C (50 contracts at $15 now; was $92 on 12/31). $750 remains.
      04) $2,480 earned on CSCO (80 contracts at $13 now; was $44 on 12/31). $1,040 remains.
      05) $2,460 earned on PBR (60 contracts at $67 now; was $108 on 12/31). $4,020 remains.
      06) $2,650 earned on PFE (50 contracts at $20 now; was $73 on 12/31). $1,000 remains
      07) $2,615 earned on new PFE investment (50 contracts - includes $35 in commissions). $1,000 remains.
      08) $7,300 earned on HPQ (100 contracts at $12 now; was $85 on 12/31). $1,200 remains.
      09) $3,570 earned on INTC (70 contracts at $13 now; was $64 on 12/31). $910 remains.
      10) 10,400 earned on BBY (100 contracts at $12 now; was $116 on 12/31). $2,100 remains.
      11) $3,450 earned on F (150 contracts at $8 now; was $31 on 12/31). $1,200 remains.
      12) $2,100 earned on TEVA (30 contracts at $43 now; was $113 on 12/31). $1,290 remains.
      13) $2,060 earned on new AAPL investment net of commissions. $3,140 remains.
      14) $3,585 earned on new GLW investment net of commissions. $750 remains.
      15) $680 earned on new BIDU investment net of commissions. $5,700 remains.
      16) $2,610 earned on new BAC investment net of commissions. $1,050 remains.
      17) $2,080 earned on new JCP investment net of commissions. $3,400 remains.
      18) $6,200 earned on JCP (200 contracts at $47; was $78 on 12/31). At least $4,700 remains to Jan. 2014.
      19) $905 earned on new QCOM investment net of commissi

 
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