Sell covered calls: AAPL Oct $455 mini - 1 contract @$36.75
Sell to close long calls: GG April $34 @ 54 cents - decided to unwind this play
Sell to close long calls: GG April $34 @ 76 cents - end of play - break even
Portfolio NAV hit all time high yet again. Am thinking about what steps to take to protect the principal during the next down draft. Have too little cash at 3%-4%, Next planned cash event will be exercise of $13 calls which will take out half of my PBI. That looks like a near certainty at the moment.
Most calls run from April-September. All except half of INTC are in the money. If all were to get exercised cash weighting would theoretically hit about 55%.