Current Positions, 4/8/07

 

My portfolio balance is $43,573.16 and is comprised of a cash balance of $4,326.13 and the following positions.  If all open puts are assigned and none of the calls are exercised, I’ll have an account that is around 55% on margin.  With options expiration only two weeks away I feel fairly confident that not all puts will be assigned, if any.
OPTIONS
Trade Date      Stock           Expires       Strike            # contracts
3/19/2007         SLB             May Call      $67.50            1
3/19/2007         CMCSA        May Call      $27.50            3
4/4/2007           MA              May Put       $105.00          1
3/8/2007           QCOM         April put       $40.00            2
3/8/2007           NE               April put       $67.50            1
3/1/2007           CSCO          April Call      $25.00            3
2/21 & 2/28      TPX              April Put      $25.00            4
2/20/2007         NYX             April Call      $95.00            1
2/20/2007         AAPL           April Call      $90.00            1
3/7/2007           AA               April Put      $32.50            2
3/8/2007           IACI             April put       $37.50            2
 
STOCKS
Qty – Symbol – Description
100 – AAPL – APPLE INC COM
300 – CMCSA – COMCAST CORP COM CL A
300 – CSCO – CISCO SYSTEMS INC COM
100 – NYX – NYSE EURONEXT COM
100 – SLB – SCHLUMBERGER LTD COM
 

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