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Today’s Transactions:
Closed UPL Sep 07 80 Put at $25
Reason: the stock has reached my $55 target
Bought more MS shares at $83.95
Closed MS July 07 60 Call at $26.20
Reason: the upcoming Discovery spin-off will cause some option pricing adjustment and I don’t want to be distracted with this mechanical event. Will continue to hold MS shares instead.
Today’s Return: 1.70%
Return since inception(June 05, 2007): 9.98%
S&P 500 Return since June 05, 2007: -2.69%
Leverage: 1.68
My positions:
Long:
GRMN Oct 07 40 Call
GRMN Jan 08 50 Call
PG
FCX
CROX Jan 08 20 Call
UTSI Jan 09 10 Call
WMT Dec 07 40 Call
MS
MU
Short:
XHB Dec 07 40 Put
XLU Sep 07 47 Put
NUE Oct 07 80 Put
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