What Did You Buy Today?

[fenders53]

(03-19-2021, 11:47 AM)divmenow Wrote: I added a few NKE as well along with NEE, TSM and QCOM

Sold out of USB, BOH and BMTC - Banks have had such a long run in recent weeks and these were all bought near the lows) I like banks but valuations are becoming a bit over extended with the whole raising of interest rates.. I still have JPM, MTB, MS and BMO so that's plenty banks for now.

Put some of the proceeds in XOM and EOG

And our ports just keep getting more similar every week.   

I have plenty of cash but not much to buy other than a few nibbles.  Mostly dancing with options as triple witching expiration is here today.  For those who play with options, today was interesting.  First time in a while I was underwater in some short puts.  DG at strike $197.50 NKE at $139 and ENPH at $160.

ENPH was simple.   Roll the strike down 15 and a few weeks forward.  $300 additional premium while I wait.

NKE no problem.  Rolled it down to 136.  I've rolled it forward a couple times now and it's working out fine every time.

DG, just stuck for now.  Had to roll it forward at the same strike and the additional premium was pocket change.  It needs to get in the mid 190s and that might be a long wait.

This time more volatile stocks were FAR easier to manage.  I have no problem owning more shares of these stocks long-term and that makes MUCH this easier.