Position Updates – 06/07/2013

This week saw some elevated volatility driven by a variety of factors including the NFP report that was released today. A lot of my positions have options included in the trade so I usually just need to focus on existing positions that only have a Stop as protection. I did close several trade this week and added a few that survive to Friday (so far): $IYR & $CYBX.

I did a few Option adjustments during the week:

  • $AEGR I moved up the 65 Put strike to 70 to get the protection closer to price
  • $GME I closed the short June 31 Put piece and sold the June 38 Call against the long 32 Call to make a 32/38 Call Spread

Here is the Summary:

Positions_06072013

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