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Pfizer Inc. Message Board

  • fizrwinnr11 fizrwinnr11 Nov 10, 2013 12:00 PM Flag

    Updating the 110K long-term naked put-writing portfolio (formerly a 250K 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)
    05/08 - 326,675 - (S & P 1,633)
    06/24 - 268,615 - (S & P 1,573)
    07/23 - 308,890 - (S & P 1,692)
    08/07 - 290,700 - (S & P 1,691)
    09/18 - 329,185 - (S & P 1,726), high valuation of 2013 to date
    10/15 - 287,795 - (S & P 1,698)
    11/01 - 307,450 - (S & P 1,762)

    11/04/13 - transfer 140K to the new JCP short-term naked put-writing portfolio

    11/04 - 171,840 - (S & P 1,768)
    11/06 - 168,440 - (S & P 1,770)
    11/08 - 170,245 - (S & P 1,771)

    Up 24.4% - 2013 portfolio gains to date (based on average invested capital of $246,500)
    Up 24.2% - 2013 S & P gains to date

    Current holdings:

    PBR 15-strikes for Jan. 2014 (60 contracts with stock at $16.28). .
    JCP 8-strikes for Jan. 2014 (100 contracts with stock at $8.23)
    JCP 5-strikes for Jan. 2015 (200 contracts with stock at $8.23)
    QCOM 45-strikes for Jan. 2015 (25 contracts with stock at $69.90)
    GG 23-strikes for Jan. 2015 (50 contracts with stock at $24.51)
    AGNC 20-strikes for Jan. 2015 (50 contracts with stock at $21.05)
    KORS 45-strikes for Jan. 2015 (30 contracts with stock at $79.40)
    AIG 37-strikes for Jan. 2015 (30 contracts with stock at $48.54)

 
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