Current Portfolio – September 30, 2008

I’ve been all over the board this month.  Here’s a snapshot of my current portfolio as of 2:45 pm today.  I have a mixture of covered calls, naked calls, naked puts and long stocks.  I have a little less than $4,000 in time value left to melt away before October options’ expiration.  I recovered about half of my losses from yesterday so far today, but we all know that could change by a few thousand in either direction with more than an hour left in the trading day.



« « 5 Naked Option Trades – AA, CMI, JOYG, USO, CHK - | - End of Month Summary – September 2008 » »


* If you like this post, then consider subscribing to the Full RSS feed or email updates.

DISCLAIMER: While I am a Registered Investment Advisor Representative, the information contained within this site does not constitue personalized investment advice. This material is meant as entertainment and is only a view into how I invest my own account, but not necessarily how you should invest your own funds. Trade using your own research at your own risk. This is impersonal investment advice which means the material written here, in email exchanges, on Twitter and/or other social networking sites do not purport to meet the objectives or needs of specific individuals or accounts.



Other Popular Articles:

- How to Read an Options Table

- Determining an Exit Price for a Stock

- Understanding Downside Risks in Investing

- How Naked Put Selling Works

- 10 Tips for Keeping Emotions out of Investing

No Comments

No comments yet.

RSS feed for comments on this post.

Sorry, the comment form is closed at this time.

  • Pages

  • Categories

  • Meta

  • Subscribe

  • Archives

  • Recent Posts

  • Tags

  • newsflashr network