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Today’s Transaction:
Bought NUE Oct 07 80 Put. Stop when the stock closes above $67 Reason: Steel industry will sooner or later feel the impact of overcapacity. Nucor recently issued earning warning.
CROX has a 2-for-1 stock split. So the strike price for the Jan 08 40 call price is also adjusted to 20.
Today’s Return: 0.17% Return since inception(June 05, 2007): 7.00% S&P 500 Return since June 05, 2007: -0.45% Leverage: 1.86
My positions:
Long: GRMN Oct 07 40 Call GRMN Jan 08 50 Call PG DWA MS July 60 Call FCX CROX Jan 08 20 Call UTSI Jan 09 10 Call WMT Dec 07 40 Call MS
Short: XHB Dec 07 40 Put UPL Sep 07 80 Put XLU Sep 07 47 Put NUE Oct 07 80 Put
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