Today is the first day of our Long Term Covered Call portfolio. This is a virtual portfolio starting out with 100k. So, lets open some positions.
In the first round we are going allocate about half of our capital, spread as close to evenly as we can, over five positions.
We ended up executing the following trades
12/19/2011 14:30:34 BOT +300 JPM @30.76
12/19/2011 14:31:01 SOLD -3 JPM 100 JAN 12 30 CALL @1.86
12/19/2011 14:31:36 BOT +700 ACI @13.74
12/19/2011 14:31:56 SOLD -7 ACI 100 JAN 12 14 CALL @.79
12/19/2011 14:32:58 BOT +900 FITB @11.92
12/19/2011 14:33:45 SOLD -9 FITB 100 JAN 12 12.5 CALL @.26
12/19/2011 14:41:14 BOT +300 FCX @36.03
12/19/2011 14:41:38 SOLD -3 FCX 100 JAN 12 36.5 CALL @1.71
12/19/2011 14:44:38 BOT +600 MT @17.01
12/19/2011 14:45:05 SOLD -6 MT 100 JAN 12 17 CALL @1.18
Here is a link to a spreadsheet which will keep track of all our positions.
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