Monday, March 21, 2011

Updating The Alpha-D For March 2011

Simple changes this month are solely due to options expiration last Friday.

My covered calls on GDX, FXI, and TDW expired unexercised.  No equities were sold away.  I renewed those covered calls.

No change in ATHR or my covered calls and short puts.  I await the deal's closure.

I bought one California muni bond, maturing in 2012.  The premium will net against my equity gains and the cash flow is tax-free. 

That's all there is for March.