03-31-2014, 09:29 AM
3/19 Closed AA short put at 19 cents, retaining most of the original contract price
3/24 closed SPH position plus calls at small net loss
3/24 sold 300 CCJ @$20 as short calls were exercised, nice profit realized
3/24 bought 200 NAT @$9.85 as small incremental accumulation
3/24 bought 175 LNCO @$27.05 as initial position, for later transfer to the dividend portfolio
3/26 Closed all but 300 shares of BTU position plus calls at small net loss
3/27 new covered call play, sold 500 AA Oct $13 calls @$1.03
IRA is just a parking spot for HCP, KMI, LNCO, and NAT which will eventually be shifted to the longer term portfolio when funds are available.
$818 in dividends hit the pot
Combined portfolio:
No changes in long term portfolio:
3/24 closed SPH position plus calls at small net loss
3/24 sold 300 CCJ @$20 as short calls were exercised, nice profit realized
3/24 bought 200 NAT @$9.85 as small incremental accumulation
3/24 bought 175 LNCO @$27.05 as initial position, for later transfer to the dividend portfolio
3/26 Closed all but 300 shares of BTU position plus calls at small net loss
3/27 new covered call play, sold 500 AA Oct $13 calls @$1.03
IRA is just a parking spot for HCP, KMI, LNCO, and NAT which will eventually be shifted to the longer term portfolio when funds are available.
$818 in dividends hit the pot
Combined portfolio:
No changes in long term portfolio:
Alex