Wednesday, February 9, 2022 -- $97,408.50 (+$10,261.02, +11.77%)
Wednesday, February 9, 2022 -- $97,408.50 (+$10,261.02, +11.77%)
I purchased another 40 KIND $7.5 Call options expiring in September to somehow make this portfolio even more concentrated and even more leveraged. Fortunately, today at least, it paid off with another up-more-than-10% day! The portfolio is now back above its blog-inception value and between direct holdings of KIND and being long Call options. Right now the KIND options are about $1.00 "out of the money" meaning that KIND will have to go up another $1 to get above the exercise price of $7.50 and if it does so before the options expire in September, then, assuming I maintain the current positions, the portfolio controls 33,000 shares of KIND!
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