January 05

Energy Sector SPDR (XLE) – Sold Covered Calls

I sold Jan-20 $91.00 covered calls for $0.43.

January 06

My Jan-06 $397.00 SPY calls expired out of the money so I kept my shares.

General Motors (GM) – Sold Jan-20 $33.00 Puts

My Tactical Asset Allocation Model

The sharp rise in many ETF prices late on Friday resulted in a lower allocation to cash. International equities have roughly three times the allocation as US equities.