Sunday, December 21, 2008

Positions Called Out/Exercised Dec

The following positions were Exercised at a profit in Dec.
AUY, CAT, FCX, PRU, VZ

The following positons were ITM and Exercised in Dec. I elected to let them be called rather than buy back and roll out or up since they would be Marked to Market at year end.
APA, BA, GME, JPM, MS, RIMM, TRA, UNH

I will be adjusting remaining positions and determining what new positions to enter over the next few days.

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