Bearish Options Portfolio: My Latest 8

 | Feb 22, 2021 12:32AM ET

As some of you know, my options portfolio is quite simple: an octet of puts, ranging in expiration from June to next January, anchored to the eight equities below which are: Core Laboratories (NYSE:CLB), Diamondback Energy (NASDAQ:FANG), Foot Locker (NYSE:FL), Flowserve (NYSE:FLS), Marathon Oil (NYSE:MRO), Tupperware Brands (NYSE:TUP), Unum Group (NYSE:UNM), Exxon Mobil (NYSE:XOM).

There’s been a change or two, so I thought I’d give you the latest makeup of my never-say-die bearish portfolio: