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Pfizer Inc. Message Board

  • fizrwinnr11 fizrwinnr11 Nov 10, 2013 2:04 PM Flag

    Updating the 200K insane returns short-term naked put-writing portfolio

    04/03 - initiation of the 200K portfolio with the S & P at 1,570
    04/09 - 197,945 (S & P 1,569)
    06/10 - 222,315 (S & P 1,643)
    06/24 - 202,375 (S & P 1,573)
    07/23 - 235,015 (S & P 1,692), high valuation from inception
    08/09 - 177,015 (S & P 1.691)
    08/15- 201,485 (S & P 1,661)
    08/19 - 190,115 (S & P 1,646)
    09/17 - 234,850 (S & P 1,705)
    09/24 - 209,950 (S & P 1,697), just prior to release of Goldman Sachs report
    09/25 - 152,150 (S & P 1,693) devastating Goldman Report on JCP
    09/27 - 120,850 (S & P 1,692), company forced to issue 38% more stock
    10/04 - 074,710 (S & P 1,691), false Twitter rumors about company meeting with bankruptcy attorneys
    10/15 - 032,465 (S & P 1,698), false Twitter rumors about shut-off of vendor financing from Canadian factor
    10/21 -(023,135)(S & P 1,745), low valuation from inception, small brokerage sets $1 target price
    10/29 - 040,475 (S & P 1,772), management reiterates Q4 revenue growth forecast
    11/01 - 107,835 (S & P 1,762), upgrade by a small brokerage
    11/04 - 127,255 (S & P 1,768)
    11/06 - 084,380 (S & P 1,770), Nielsen survey shows fewer than expected shoppers on Black Friday
    11/07 - 115,745 (S & P 1,747), positive same-store comparisons for month of October
    11/08 - 123,205 (S & P 1,771)

    Dn 38.4%. Portfolio loss to date
    Up 12.8%. S & P 500
    Current positions:
    1) 500 contracts of the JCP Jan. 08-strikes (stock at $8.23). Paper losses of $41,320.
    2) 200 contracts of the JCP Jan. 10-strikes (stock at $8.23). Paper losses of $40,330.
    3) 100 contracts of the HPQ Feb 16-strikes (stock at $25.94).Paper gains of $3,330.
    4) 300 contracts of the JCP Feb. 06-strikes (stock at $8.23). Paper losses of $11,615.
    5) 300 contracts of the JCP Mar. 06-strikes (stock at $8.23). Paper losses of $18,515.
    6) 200 contracts of the JCP Nov. 22 expiry 05.50-strikes (stock at $8.23). Paper gains of $2,255
    .

    Closed-out positions:
    1) $2,005 profits in four weeks on a $17,550 investment in the JCP May 10-strikes
    2) $1,355 profits in six weeks on a $16,600 in

 
PFE
32.60-0.20(-0.61%)Jan 27 4:00 PMEST

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