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Pfizer Inc. Message Board

  • fizrwinnr11 fizrwinnr11 May 11, 2013 12:20 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)
    05/03 - 320,795 - (S & P 1,614)
    05/08 - 326,675 - (S & P 1,633), high valuation of 2013 to date
    05/10 - 324,490 - (S & P 1,634)


    Up 29.8% - 2013 portfolio gains to date
    Up 14.6% - 2013 S & P gains to date


    Current holdings:

    AIG 25-strikes for Jan. 2014 (40 contracts with stock at $44.18)
    AGNC 25-strikes for Jan. 2014 (40 contracts with stock at $30.04)
    C 23-strikes for Jan. 2014 (50 contracts with stock at $48.75)
    CSCO 13-strikes for Jan. 2014 (80 contracts with stock at $21.10). .
    PBR 15-strikes for Jan. 2014 (60 contracts with stock at $18.87). .
    PFE 20-strikes for Jan. 2014 (100 contracts with stock at $28.72). .
    HPQ 10-strikes for Jan. 2014 (100 contracts with stock at $21.54)
    INTC 15-strikes for Jan. 2014 (70 contracts with stock at $24.50)
    BBY 8-strikes for Jan. 2014 (100 contracts with stock at $25.37)
    F 8-strikes for Jan. 2014 (150 contracts with stock at $14.11)
    TEVA 30-strikes for Jan. 2014 (30 contracts with stock at $38.89)
    AAPL 350-strikes for Jan. 2014 (4 contracts with stock at $452.97)
    GLW 8-strikes for Jan. 2014 (150 contracts with stock at $15.10)
    BIDU 65-strikes for Jan. 2014 (20 contracts with stock at $95.45)
    BAC 7-strikes for Jan. 2014 (150 contracts with stock at $13.02)
    JCP 8-strikes for Jan. 2014 (100 contracts with stock at $17.72)
    JCP 5-strikes for Jan. 2015 (200 contracts with stock at $17.72)
    QCOM 45-strikes for Jan. 2015 (25 contracts with stock at $64.64)
    GG 23-strikes for Jan. 2015 (50 contracts with stock at $29.75)

    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 c

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    • Of the 115K or so that I expect to earn from this portfolio which started the year out valued at 250K, I have already garnered 74K. Here are the asked prices of each investment now compared with just nineteen weeks ago to show just how that 74K was earned:

      01) $5,080 earned on AIG (40 contracts at $15 now; was $142 on 12/31). $600 remains.
      02) $6,400 earned on AGNC (40 contracts at $113 now; was $273 on 12/31). $4,520 remains.
      03) $4,100 earned on C (50 contracts at $10 now; was $92 on 12/31). $500 remains.
      04) $2,560 earned on CSCO (80 contracts at $12 now; was $44 on 12/31). $960 remains.
      05) $2,460 earned on PBR (60 contracts at $67 now; was $108 on 12/31). $4,020 remains.
      06) $2,700 earned on PFE (50 contracts at $190 now; was $73 on 12/31). $950 remains
      07) $2,665 earned on new PFE investment (50 contracts - includes $35 in commissions). $950 remains.
      08) $7,500 earned on HPQ (100 contracts at $10 now; was $85 on 12/31). $1,000 remains.
      09) $3,710 earned on INTC (70 contracts at $11 now; was $64 on 12/31). $770 remains.
      10) 10,200 earned on BBY (100 contracts at $14 now; was $116 on 12/31). $1,400 remains.
      11) $3,750 earned on F (150 contracts at $6 now; was $31 on 12/31). $900 remains.
      12) $2,340 earned on TEVA (30 contracts at $35 now; was $113 on 12/31). $1,050 remains.
      13) $2,540 earned on new AAPL investment net of commissions. $2,660 remains.
      14) $3,435 earned on new GLW investment net of commissions. $900 remains.
      15) $2,880 earned on new BIDU investment net of commissions. $3,500 remains.
      16) $2,760 earned on new BAC investment net of commissions. $900 remains.
      17) $2,380 earned on new JCP investment net of commissions. $3,100 remains.
      18) $6,400 earned on JCP (200 contracts at $46; was $78 on 12/31). At least $4,600 remains to Jan. 2014.
      19) $1,605 earned on new QCOM investment net of commission

 
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