This is the complete listing of stocks and ongoing trades for my USA Stock Portfolio for 2012. I update the trades when there is a change. Select the stock’s name to view trades for the year including charts and comments.
CURRENT STOCK PORTFOLIO POSITION:
Capital Committed For 2012: $772,916.00
Total Capital In Use: $760,448.25
Margin Which May Be Required: $0.00
Income Earned To Date: $10276.75
Annual Percent Return: 1.3%
STOCKS FOR 2012:
Select a stock name to review the trades to date.
AT&T STOCK (T STOCK)
Position Started: Jan 6 2011
Income To Date: $5348.25
Most Recent Action: Jan 30 2012 – Sold 10 Naked Puts 18FEB12 $29 strike for .32 / sold 20 naked puts 21MAR12 $29 strike for .53 / bought 1000 shares T Stock at $29.20
CLOROX STOCK (CLX STOCK)
Position Started: March 23 2009
Income To Date: $20966.00
Most Recent Action: Jan 14 2012 – Sold 5 Naked Puts MAR12 $62.50 strike for $.47
COCA COLA STOCK (KO STOCK)
Position Started: May 1 2009
Income To Date: $26,842.00
Most Recent Action: Holding 2 Naked Puts Jan 11 $55.00 and 5 Naked Puts Jan 12 $55
EXXON STOCK (XOM STOCK)
Position Started: March 5 2010
Income To Date: $14999.75
Most Recent Action: Jan 12 2012 – Sold 10 Naked Puts Mar $72.50 strike for .47
INTEL STOCK (INTC STOCK)
Position Started: Mar 10 2010
Income To Date: $9625.00
Most Recent Action: Jan 18 2012 – Sold 10 Naked Puts FEB12 $25strike at .53 / Sold 10 Naked Puts MAR12 $25 strike at .77
JOHNSON & JOHNSON STOCK (JNJ STOCK)
Position Started: Feb 26 2009
Income To Date: $18648.50
Most Recent Action: Jan 13 2012 – Sold 5 Naked Puts 18FEB12 $62.50 strike for .52 / Jan 20 2012 – Sold 10 Naked Puts MAR12 $60 strike for .55 / Feb 10 2012 – Sold 5 Naked Puts APR12 $62.50 strike for 1.00 / Sold 5 Naked Puts APR12 $60 strike for $ .53
KRAFT STOCK (KFT STOCK)
Position Started: Oct 6 2008
Income To Date: $18661.75
Most Recent Action: Jan 13 2012 Sold 10 Naked Puts FEB12 $37 strike for .37 / Jan 30 2012 Sold 10 Naked Puts MAR12 $37 strike for .53 / Feb 17 2012 Bought 1000 shares Kraft Stock at $37.85 / Feb 17 2012 Sold10 naked puts April12 $17 strike for .46
McDONALDS STOCK (MCD STOCK)
Position Started: Aug 25 2009
Income To Date: $13,953.00
Most Recent Action: Dec 19 2011 – sold 3 Naked Puts 18FEB12 $90 @ .88
MERCK STOCK (MRK STOCK)
Position Started: Jan 4 2011
Income To Date: $4579.50
Most Recent Action: Stock over-valued. Trade on hold.
MICROSOFT STOCK (MSFT STOCK)
Position Started: Jul 10 2009
Income To Date: $18808.00
Most Recent Action: Jan 11 2011 – Sold 10 Naked Puts 18FEB12 $27 strike at $1.04 / Sold 10 naked puts MAR12 $26 strike for .65
NUCOR STOCK (NUE STOCK)
Position Started: Dec 11 2009
Income To Date: $12996.00
Most Recent Action: Jan 3 2012 Sold 10 Naked Puts FEB12 $38.00 @ .78 / Jan 6 2012 Sold 10 Naked Puts FEB12 $37.00 @ .62
PEPSICO STOCK (PEP STOCK)
Position Started: Feb 11 2009
Income To Date: $15434.75
Most Recent Action: Feb 2 Sold 10 Naked Puts MAR12 $62.50 strike @ .75
SPDR S&P 500 ETF -SPY PUT HEDGE – Used To Hedge my Portfolio During Market Downturns
Position Started: Jan 22 2010
Income 2012: $729.00
Most Recent Action: click name above to view most recent trades
The SPY Put is my method of hedging my portfolio against market corrections and bear markets.
Understanding Spy Put Hedge Strategy – Part 1
Understanding Spy Put Hedge Strategy – Part 2
Understanding Spy Put Hedge Strategy – Part 3
VISA STOCK (V STOCK)
Position Started: Aug 3 2009
Income To Date: $34201.00
Most Recent Action: Dec 30 11 Sold 7 Naked Puts 18FEB12 $87.50 @ .95
YUM STOCK (YUM STOCK)
Position Started: Aug 11 2009
Income To Date: $14224.75
Most Recent Action: Dec 20 2011 Sold 5 Naked Puts 21JAN12 $55 @ .56
View USA Stock Portfolio 2011 Index
View USA Stock Portfolio 2010 Index
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