Category Archives: portfolio
1 put and 1call pay off today
Portfolio up today($26.36) because of recent purchase of spy put and rdn call–all other stock positions were down RDN Call RDN Jan 17 2015 15.00 Call 1 $14.55 191 $136.64 $1.37 $1.35 $0.20 (17.39%) $20.00 -$1.64 (-1.20%) $135.00 SPY Put SPY Sep … Continue reading
Update: Spy14 put
Purchased 2 options: one last week (spy) and one today RDN+added to Montif position
RDN Call RDN Jan 17 2015 15.00 Call 1 $14.07 193 $136.64 $1.37 $1.15 -$0.05 (-4.17%) -$5.00 -$21.64 (-15.84%) $115.00 SPY Put SPY Sep 20 2014 189.00 Put 1 $196.24 74 $225.64 $2.26 $2.07 $0.28 (15.64%) $28.00 -$18.64 (-8.26%) $207.0 bought 140 more MONTIF=550@.78 … Continue reading
July 3, 2014 Entire Portfolio at the Closing
Account Value $4,133.17 Unsettled Funds $273.98 Money $273.99 Max Funds Available to Trade $273.99 Uncleared Deposits $0.00 Securities $3,859.18 Sym Description Qty Underl. Stock Days to Exp Cost Basis Avg Price Price Change (%) Daily G/L Total G/L (%) Market … Continue reading
sold the share of AAPL
All Indexes DOWN, DOWN for WK and DOWN for YR
Sym Cost Avg Price Change (%) Daily G/L Total G/L (%) Market Value Basis Price AAPL $523.95 $523.95 $571.94 $4.17 (0.73%) $4.17 $47.99 (9.16%) $571.94 CELG $292.95 $146.48 $142.06 $0.81 (0.57%) $1.62 -$8.83 (-3.01%) $284.12 COST — — $115.01 -$0.02 (-0.02%) $0.00 $115.01 (—) $115.01 ESRX … Continue reading
Markets Sorta Open
Boston mostly still on Holiday and so is Europe but Portfolio is up a little while the S&P rose .4% and the DOW Industrial Av rose .2% are also up a little, AAPL, FB, CELG and GILD plus GS, PACCARD … Continue reading
Portfolio 4/17/2014
4/17/2014 shares Avg Cost Today’s change(%) Today’s total change(%) total cost market value AAPL 1 $523.95 $524.94 $5.93 (1.14%) $5.93 $0.99 (0.19%) $523.95 $524.94 CELG 2 $146.48 $141.51 -$0.35 (-0.25%) ($0.70) -$9.93 (-3.39%) $292.95 $283.02 COST 1 — $113.50 $0.01 (0.01%) $0.00 $113.50 (—) — $113.50 … Continue reading
Portfolio
The portfolio was up $10 on the day and still down $435 on the year: Cost Avg Price Change (%) Daily G/L Basis Price AAPL 1 $523.95 $523.95 $519.84 $0.22 (0.04%) $0.22 CELG 2 $292.95 $146.48 $136.84 -$0.01 (-0.04%) ($0.02) COST 1 … Continue reading