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Saturday, April 20, 2024

Tuesday Virtual Portfolio Moves

Posted February 27, 2007 at 9:43 am | Permalink (Edit)
  • Out of TSO Mar $90 puts at $3.30
Posted February 27, 2007 at 9:48 am | Permalink (Edit)

Taking half off all March and April oil puts if XOM gets back over $75 (now $74.97) – no time to post it all!

Posted February 27, 2007 at 10:16 am | Permalink (Edit)
  • PTR buying 2x June $125s for $2.70
  • selling AS A STOP – 1X Apr $120s for no less than $2.60
Posted February 27, 2007 at 10:28 am | Permalink (Edit)
  • AIG – offering to buy 3 more Jan ’09 $70s at $8 but will pay $8.50 if it starts coming back.
    • Looking to fill position of about 20 at some point but in no hurry – could be a week or two as I have 2 years to sell puts once it hits a spot I like.
  • Got rid of all my SU $70 puts at .70
    • just thankful to be out of those!
Posted February 27, 2007 at 11:05 am | Permalink (Edit)
  • AXP Apr $60s are a risky DD here at .40
    •  if we can get them that cheap.
Posted February 27, 2007 at 11:26 am | Permalink (Edit)
  • FXI – settled on taking $2.45 for the $100s
    • a little risky but it’s a huge premium and I’ve got lots of time to roll him (Apr $104s are $2.60).
  • Took MUR Mar $50 puts for .35

    • only $2 out of the money.

Posted February 27, 2007 at 11:39 am | Permalink (Edit)
  • TSO – bidding $1.90 on the $90 puts I just sold
Posted February 27, 2007 at 11:55 am | Permalink (Edit)
  • PBR $95 calls for cover at $1.30!
Posted February 27, 2007 at 11:59 am | Permalink (Edit)
  • CVX $70 puts for $1.90
Posted February 27, 2007 at 12:26 pm | Permalink (Edit)
  • BAB $105 puts off the table at $1.65
  • BAB $100 puts, DD at
  • BA $90 puts out at $2.70
  • BHS Apr $40 puts – stop at $4
  • FDX – buying out $120 caller for .55
  • GLW – buying out Apr $22.50 caller for .40
  • GLW – sell stop on Mar $20 calls at 1
  • GME – DD $55 calls at .4
Posted February 27, 2007 at 12:34 pm | Permalink (Edit)
  • GOOG – Buying 20 June $490s at $16
    • Selling 10 $460 calls for $9 (no less than $8) to contribute towards my open March basis..
  • GS – Picking up $210s for $3.30
Posted February 27, 2007 at 1:32 pm | Permalink (Edit)
  • Buying DIA $124s for $2 (DAWCT).
    • Will DD if we drop another 180 tomorrow – gambling on a bounce at some point…
  • Taking out HPQ $40 caller for .55
  • Moving HRB Apr $22.50s to July $22.50s at $1.35 
    • net cost .65
  • Out of CHKP Apr $22.50 puts at .70
    • (was the bad half of a spread – thrilled to get out with profit!).
  • Taking the opportunity to add to CCJ Jan $37.50s for $7
    •  (it had gotten away from me).
  • Took out MRO $90 putter for $1 avg.
    •  putting 10% trailing stops on open puts (.90 and $2.20)
  • PHM out of $30 puts at $1.45
  • RSH buying $25 puts for .80
    • (trying to make back losses on Apr puts)

TXT being savaged – I’m looking for an entry

Posted February 27, 2007 at 2:57 pm | Permalink (Edit)
  • Bought more VLO $55 pust for .80
Posted February 27, 2007 at 3:29 pm | Permalink (Edit)
  • DIA $124s for $1.30 as a cover
  • CVX $70s for $1 as a cover 
Posted February 27, 2007 at 3:41 pm | Permalink (Edit)
  • GE $35s are a gift if we get a rebound. I just picked up the Jan $37.50s for $1.30.

 

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