Thread Rating:
  • 0 Vote(s) - 0 Average
  • 1
  • 2
  • 3
  • 4
  • 5
Alex Portfolio - changes 2/28-3/31
#1
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:
[Image: ScreenShot2014-03-31at100616AM_zpse300d4be.png]

No changes in long term portfolio:
[Image: 9146606_9468bf902ad114ce8abf4725fa4a98b7.png]
Alex
Reply


Messages In This Thread
Alex Portfolio - changes 2/28-3/31 - by hendi_alex - 03-31-2014, 09:29 AM



Users browsing this thread: 1 Guest(s)