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Today’s Transactions:
Closed NUE Oct 07 80 Put at $23.50
Reason: In anticipation of a short-term rally, I closed some put positions this morning
Closed XLU Sep 07 47 Put at $8.20
Reason: In anticipation of a short-term rally, I closed some put positions this morning
Added more MS shares at $83.71
Today’s Return: 3.74%
Return since inception(June 05, 2007): 13.27%
S&P 500 Return since June 05, 2007: -2.13%
Leverage: 1.54
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
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