Position Updates – 01/18/2014

Most of my focus this week was in dealing with January Options on existing positions. I created my plan here and just worked through that list throughout the week. There were only 2 surprises (out of 39 total that needed attention) and those were: $GME & $XONE as they both pulled back on news. $GME Option activity on the Put side Monday led me to exit that part of the trade. Homework paid off. The pullback in $XONE put price in between a range where I was short premium so that result was perfectly fine.

I did a few newly added positions that survived to the weekend:

  • $TAL (see Blog for a post on this trade, current status noted in the Comments section)
  • $AVGO
  • $LULU
  • $TGT
  • $SODA
  • $RDEN (Submarine Basket)
  • $NUS (see Blog for a post on this trade, current status noted in the Comments section). This is in the Submarine Basket

 Current Submarine Basket:

Earnings Positions:

  • $LGF
  • $KKD
  • $ULTA
  • $FDO

Here is the Summary:

Position_Updates_01182014

 

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