Monday, March 22, 2010

Trading Again

(c) 2010 F. Bruce Abel

This is a portfolio I am comfortable with, at this moment. But as you can see, still losing in dribs and drabs. Note, however, the matched July call positions in AAPL which would double in value if AAPL goes above 230 in the next week, and have a maximum loss of $2550.



Symbol Qty Close $ Current Price Name Market Value Cost Basis Cost per Share P/L $ P/L $ per Share Bracket Sec Type Exp Strike Under

AJL 07/17/2010 230.00 C
-5
$11.90
CALL APPLE INC$230 EXP 07/17/10
($5,950.00)

PG 04/17/2010 60.00 C
5
$3.90
CALL PROCTER & GAMBLE $60 EXP 04/17/10
$1,950.00

AJL 07/17/2010 220.00 C
5
$16.55
CALL APPLE INC$220 EXP 07/17/10
$8,275.00

NICE
150
$32.98
NICE SYSTEMS LTD ADR FSPONSORED ADR 1 ADR REP 1 ORD
$4,947.00

GE
1,000
$17.91
GENERAL ELECTRIC COMPANY
$17,910.00

Sub-Total $27,132.00 $27,528.66 ($396.66)

Cash $18,519.01

Total $45,651.01

Exported from StreetSmart.com™ for account xxxxxxxxx on 3/22/2010 at 8:27 EDT

Labels