Position Updates – 12/9/2012

Note: new or positions changes from prior week are in italics

On the Long side:

  • $BRCM December 32 Call (now a Call spread, short the 34 Call)
  • $CRUS (& short the Dec 30 Call against, so a Covered Call)
  • $FCX (L a 2/3 position & S the December 14 weekly 32.5 Call, a Covered Call)
  • $ETE
  • $ARW
  • $JCP
  • $T
  • $DVA (& own the January 120/110 Collar)
  • $SYY
  • $VFC (short the December 160 Call against – a Covered Call & long a December 155 Put < thank goodness, a normal Collar now)
  • $UA own a December 47.5/60 R/R trade
  • $FOSL own a December 110/115 Call Spread
  • $YUM Here are the pieces: S December 62.5 Put (1/2 pos), S January 62.5 Put (1/2 pos), and L the January 70/72.5 Call Spread (a normal Risk Reversal trade)
  • $EWW

On the Short side:

  • $GRPN (& own a December 5 Call, sold the December 3 Call)
  • $ANGI
  • $FOSL own a December 75/70 Put Spread (a Look Both Ways play, see long piece above)
  • $KKD own a December 9 Bear R/R
  • $MNST (L January 45 Put & S the Dec 42.5 Put – a Put Diagonal Calendar)
  • $TIF S a December 55 Put
  • $VXX (weekend short trade, will close on Monday per the trade plan each week)

The Fab 5 positions are noted in my weekly update post. The post on the ETF Short pairs trade for  $TNA / $TZA & $FAS / $FAZ will be done at the end of the year when the trades are closed.

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