October 2009 | Members
8:30 am (Quotes are from Friday, 10/9/09)
Intel (INTC, $20.17, up $0.29)
October 20 calls (NQJD, $0.65, up $0.13)
Entry Price: $0.53 (10/7/09)
Exit Target: $1.00
Return: 23%
Stop: None
November 20 calls (NQKD, $0.98, up $0.16)
Entry Price: $0.90 (10/9/09)
Exit Target: $1.80
Return: 9%
Stop: None
Action: Continue to hold.
Pepsico (PEP, $60.59, up $0.20)
November 62.50 calls (PEPKZ, $0.78, down $0.02)
Entry Price: $1.15 (10/5/09)
Exit Target: $2.30
Return: -32%
Stop: 45 cents
Action: Continue to hold.
Imax (IMAX, $9.85, up $0.10)
March 2010 12.50 calls (IMQCV, $0.40, down $0.05)
Entry Price: $0.45 (8/10/09)
Exit Target: $1.00+
Return: -11%
Stop: None
Action: Continue to hold.
Reminder: The
Citigroup (C, $4.63, down $0.02) and
Sirius XM Radio (SIRI, $0.55, down $0.01) trades are listed on the 2009 Portfolio as OPEN but we have already accounted for them as losses. If things improve we will cover them here in the current trades but until then we have written them off.]]>