Friday, 16 March 2012

Option Expiry / Current Portfolio

Today was the last day of my RIM option.  It expired worthless as RIM was trading today at below $15.  If I were to sell RIM today, my total profit (option premium included) would be $9.45.  If I hadn't sold the option, I would have lost about $80.

One of the downsides of selling covered calls, is that you're inclined to hold onto the stock until the option expires, even if it is going down.  For a while RIM was trading around $13, so I was down over $100.  If I didn't have the covered call against it, I would have been much more likely to sell as it started heading south.

I think on Monday I'll sell another covered call at $15.

Over the last month or so, I closed out my VVUS position and also sold my shares of COS as it hit my stop-loss.  My portfolio is at about 20% cash right now.  I'm torn between finding some long term stocks to own, or trying to find more opportunities like VVUS was.

My entire portfolio is up 6.76% since I started in October.  That's about 16% annualized.  Way better than a savings account.

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