Close out (CPB, KO)

Closed out CPB at 36.6, KO at 55.1. Realigning the portfolio for a new and more robust process. More details coming soon. Currently running a very broad based, detailed back test for the entire US equity market. I will publish the results once the back testing is complete.

Sorry for the delays

Due to some technical reasons, have not been able to keep the blog live.

Few new trades not updated yet. Not much has happened after that... Except for one trade.

1) Long August 125 call on AMZN. This one's a loss making trade. Was placed just before earnings at 3.35. Earnings disappointed. Option is now worth 1.6. Don't get in, if not already in this. Although I do believe eventually kindle will be a success. Kindl3 looks great. No wireless fees for reading books.

2) Sell October 50 Call on EQR at 1.3.

3) Buy September SPY 100 put at 1.08.

Close Out MAR/CHH

MAR at 31.53, CHH at 32.8. Have to post this at the end of the day mainly due to the restrictions at work. Will not be able to post trades instantaneously. :( anymore.

Close Out (FRX)

FRX at 28.3, Call on FRX July 27.5 at 0.9

Short NVO

Sell August 85 Call at 2.4

New Trade (Financials)

Long JPM at 36.0 Sell December 40 call at 2.31

New Trade

Buy September 15 Call on GDP at 0.55

New Trade (Med Products)

Long BRKR at 12.41, Short VAR 53.01

Clost Out (SPY PUT)

SPY Put 104 at 2.29

Close Partial (FRX)

Close half of exposure to FRX stock. Keeping all options positions open.