Thursday, February 2, 2012

LOW RISK OPTIONS

                                                   Low Risk Options Portfolio                                 

                 Up 15%  in 46 days!
                             
 Low Risk Options 19% gain
 vs Dow Jones         6% gain                                                           

                 
           Start Date: 12/20/2011
           Starting balance: $10k
           Current Balance : $11,515.03
           Gain: 15%
           updated 2/5/12
               
                current holdings                                           
Option
Last Trade
Contracts
Holdings Value
Average Price Paid
Gain/Loss
CHD July $45 calls
3.10
8
$2480.03
3.80
 ($559.97)
(18.42)%
TASR June $5 calls
.45
106
$4770.00
.30
1590.00 $
 50.00%
UBNT June $20 puts
1.75
15
$2625.00
2.00
(375.00)
(12.5)%
CHTR
4.10
4
$1640.00
8.00
$1,560.00)
 (48.75%)
$$CASH

0
330.00


Total


$11,515.03

 $1,467.12
 40.39%
S&P











                                                          

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