Wednesday, March 3, 2010

Lots of Position Changes

Sorry for my tardiness. It's been months since I updated my position list.


Stock Activity
Bought MOT @ 6.58
Sold LINE @ 22.50 – 40% profit including dividends
Bought GDXJ @ 28
Bought GDXJ @ 27
Bought RST @ 20
Bought SDS @ 40.98
Bought ATVI @ 11.30
Bought INTC @ 20.84
Sold WMT @ 52.50 – 7% profit
Bought KFT @ 26.70
Bought AUY @ 10.1
Bought BP @ 56.7
Bought HSY @ 36
Bought WM @ 33.16

Option Activity
Wrote June 2010 KFT 27-30 Strangle
Wrote June 2010 VZ 26-31 Strangle
Wrote June 2010 WMT 50 Put
Wrote Jan 2011 KO 42.5 Put
Wrote Jun 2010 MCD 60 Puts
Wrote May 2010 GDXJ 31 Call
Wrote June 2010 RST 25 Calls
Wrote June 2010 SDS 41 Call
Wrote April 2010 AUY 11 Puts
Wrote Jun 2010 BRK.B 65 Put
Wrote May 2010 HSY 36 Put

Bond Activity
Bought Viacom 5.625% 2012
Bought Joy Global 6% 2016
Bought Fortune Brands 6.375% 2014

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