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Pfizer Inc. Message Board

  • fizrwinnr11 fizrwinnr11 Nov 23, 2013 1:37 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
    11/15 - 155,095 (S & P 1,798)
    11/20 - 196,310 (S & P 1,781), Q3 revenues meet expectations, upbeat conference call
    11/22 - 189,410 (S & P 1,805), JCP to be removed from S & P 500 index after 11/29 close

    Dn 05.3%. Portfolio loss to date
    Up 15.0%. S & P 500

    Current positions:
    1) 500 contracts of the JCP Jan. 08-strikes (stock at $8.87). Paper losses of $14,320.
    2) 200 contracts of the JCP Jan. 10-strikes (stock at $8.87). Paper losses of $25,130.
    3) 100 contracts of the HPQ Feb 16-strikes (stock at $25.26).Paper gains of $3,630.
    4) 300 contracts of the JCP Feb. 06-strikes (stock at $8.87). Paper losses of $1,415.
    5) 300 contracts of the JCP Mar. 06-strikes (stock at $8.87). Paper losses of $8,015.
    6) 200 contracts of the JCP Mar. 05 strikes (stock at $8.87). Paper gains of $1,80

    SortNewest  |  Oldest  |  Most Replied Expand all replies
    • 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 investment in the KORS Aug. 36-strikes
      3) $2,460 profits in five weeks on a $14,605 investment in the JCP July 10-strikes
      4) $9,390 profits in sixteen weeks on a $40,500 investment in the JCP Aug. 10-strikes
      5) $7,740 profits in seventeen weeks on a $27,400 investment in the KORS Jan. 45-strikes
      6) $6,450 profits in sixteen weeks on a $36,500 investment in the AIG Jan. 35-strikes
      7) $3,455 profits in three weeks on a $14,800 investment in the JCP 5.50-strikes for Nov. 22

      Note: This portfolio will actually be showing profits if the stock is $7.90 or more in mid-January and $5.90 or more in mid-March..

 
PFE
29.49+0.28(+0.96%)Aug 27 4:00 PMEDT

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