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