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Snapshot of our portfolio (next scheduled update on 12/5/09)           Disclaimer

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Our return for 2009 to date*:                                                                                                      

    

 

Our current positions and working orders:

Here is a list of our current position in MTL and PIN:

PowerShares India (PIN) March 2010 $25 puts (PINOE)

Options Purchase Price:  20 puts options at $5.80 on 9/8/09

Remaining option contracts:  20 PINOE

 

Profit target:  $12.00

 

Mechel (MTL)

Purchase price:  2,000 shares remaining at $4.68 (less expired options credits from July 2009 expiration and credits from January 2010 expiration credits) 

Remaining shares:  2,000

 

Options Sale Price:  Short 20 January 2010 calls at $3.00 on 7/21/09

Remaining option contracts:  -20 MTLAU

 

No action needed.

 

PORTFOLIO as of 10/31/09 (may not include recent trades):

*usually posted monthly, but re-posted when portfolio posted

** subscriptions are free until our portfolio is up at least 50%. 

 

 

 

 
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