Friday, July 29, 2011

Sold SJT

I made several purchases Wednesday; I put a trigger on many positions so they'd automatically be sold if they dropped 5% below my buy price. SJT triggered today, selling for $23.45. That was fast.

Wednesday, July 27, 2011

Many purchases

Today I bought the following:

DGS @ $52.94, 5%
PG @ $62.76, 5%
PCL @ $38.65, 5%
NRT @ $33.40, 5%
SJT @ $24.71, 5%
BPT @ $114.00, 5%
PHYS @ $14.08, 5%
PEB @ $20.09, 2%

Tuesday, June 28, 2011

Closed DDD puts

Bought to close my DDD puts for $5.05

Friday, June 10, 2011

Bought 2013 AAPL calls

Bought Jan 2013 AAPL $330 calls for $52.50 per share. I already had calls for that date and strike so this brings my cost basis to $57.75 (from $63.00).

Sold NTZ

Sold NTZ for $3.71

Friday, May 6, 2011

Closed OXM calls

Sold to close my OXM calls for $13.50

Thursday, May 5, 2011

Sold a whole bunch of positions, as my favored seasonal indicator went bearish (Nasdaq NH-NL 5/17 day moving average, here: http://stockcharts.com/h-sc/ui?s=$NAHL&p=D&yr=0&mn=1&dy=0&id=p65895739383 ). I also closed the lower-strike option of my bear put spread.

Sold to close:

LLL Jan 2013 $60 calls @ $22.20
GSK Jan 2012 $40 calls @ $4.12
JNJ Jan 2012 $50 calls @ $15.37
MDT Jan 2012 $35 calls @ $8.11
AAPL Jan 2012 $260 calls @ $98.00
AAPL Jan 2012 $230 calls @ $124.00
AAPL Jan 2012 $180 calls @ $171.00

Bought to close:
IWM Aug 20 2011 $72 puts @ $1.50
AAPL July 2011 $330 puts @ $7.90

I'm now in 50% investable cash. I have one written put position, on TDSC. I have one bought put position, the higher-strike part of my bear put spread hedge on IWM. I also currently own calls on OXM, HEK, GILD, and AAPL.