THE NON-SUBSCRIBER VERSION OF “OPTION TO PROFIT” IS NOT UPDATED ON A REGULAR BASIS AND IS PROVIDED FOR ILLUSTRATIVE PURPOSES, ONLY. LINKS AND OTHER FUNCTIONALITY IS LIMITED.
2014 Portfolio Transactions
The Trades below represent the most recent trading activity for my personal accounts. Although there is a very high concordance between my personal trades and Trading Alerts, it is not complete. Trades may be executed for positions not recommended or that may have a risk/reward profile that may be inappropriate for many. The transactions are generally listed very shortly after being made, therefore subscribers may contact me for additional details if they are interested in assuming similar positions.
Beginning November 2013 my personal trades that are not included as OTP Trading Alerts are highlighted.
Actions: “ADDED” to exisiting position; “ASSIGNED”; “BTC” – Buy to Close; “BUY” – Open new position; “EXPIRED” – previous STO position; “SOLD” – Closed position; “STO” – Sell to Open; “STOP” – Sell to Open Puts; “SUBTRACTED” – Subtracted from existing position; * reflects a Double Dip Dividend Strategy
TIMESTAMP? I don’t need no stinking timestamp
Note: Your browser may require a “Refresh” to see updates of Trades
Additionally, shares in the OTP portfolio assume all or none behavior. Upon assignment of a recommended lot the model assumes that all shares were assigned. However, in my personal portfolios there may be occasions when all shares of a particular holding are not covered and subsequently there may be residual shares remaining upon which future hedging trades may be made.