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Long-Term Virtual Portfolio Status

By phil
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149

It’s been a rocky week.

First we’re under-covered, then over-covered, and now under-covered again as there just was not enough time to cover into that drop after I called it at 11:01.  We’ll have to see what tomorrow brings but, on the whole, I’m not buying Greenspan’s doom and gloom scenario but it doesn’t do me any good if I’m the only one so we have to go with the flow tomorrow, even if it flows downhill.

This is another one with too many positons over time so I have to use the annoying format.  I can’t even imagine having to re-enter all these into a new virtual portfolio (and I’d lose all my notes):

 

 

Alerts Issue
Symbol		 Description Qty Trans
Date		 Age Net
Cost		 Issue Price/
Total Change		 Effective
Cost
/Shr		 Lower
Stop
Limit		 Upper
Stop
Limit		 Curr. Price/
Change Today		 Gain/Loss Market
Value
  APVAJ Jan 2009 150 CALL [AAPL @ $158.95 $-0.93] 40 7/23/2008 (170) $72,010.00 $18.00 $6.95 n/a     $24.95 $-0.65 $27,790.00 38.6% $99,800.00
  AJIAI Jan 2009 45 CALL [AIG @ $26.05 $-0.71] 50 11/2/2007 (170) $2,510.00 $0.50 $-0.30 n/a     $0.20 $-0.12 $-1,510.00 -60.2% $1,000.00
  AXPAI Jan 2009 45 CALL [AXP @ $37.12 $-0.42] 80 9/4/2007 (170) $10,400.00 $1.30 $0.70 n/a     $2.00 $0.00 $5,600.00 53.8% $16,000.00
  WBOAL Jan 2010 60 CALL [BA @ $61.11 $-2.71] 80 4/23/2008 (534) $131,610.00 $16.45 $-6.45 n/a     $10.00 $-1.70 $-51,610.00 -39.2% $80,000.00
  WBOAM Jan 2010 65 CALL [BA @ $61.11 $-2.71] 80 9/4/2007 (534) $96,010.00 $12.00 $-4.20 n/a     $7.80 – $-33,610.00 -35.0% $62,400.00
  WRVAC Jan 2010 15 CALL [C @ $18.69 $-0.12] 100 3/20/2008 (534) $42,510.00 $4.25 $2.00 n/a     $6.25 $0.25 $19,990.00 47.0% $62,500.00
  COHAE Jan 2009 25 CALL [COH @ $25.51 $-0.25] 60 8/29/2007 (170) $26,770.00 $4.46 $-0.56 n/a     $3.90 – $-3,370.00 -12.6% $23,400.00
  FREAU Jan 2009 7.5 CALL [FRE @ $8.17 $-0.56] 150 7/8/2008 (170) $43,520.00 $2.90 $-0.20 n/a     $2.70 $-0.60 $-3,020.00 -6.9% $40,500.00
  HOVAU Jan 2009 7.5 CALL [HOV @ $7.03 $-0.05] 200 11/15/2007 (170) $23,610.00 $1.18 $0.52 n/a     $1.70 – $10,390.00 44.0% $34,000.00
  MCDAJ Jan 2009 50 CALL [MCD @ $59.79 $-0.66] 40 1/11/2008 (170) $31,410.00 $7.85 $2.95 n/a     $10.80 $-0.60 $11,790.00 37.5% $43,200.00
  UVMAE Jan 2009 25 CALL [MRVL @ $14.79 $0.08] 30 7/27/2007 (170) $1,060.00 $0.35 $-0.20 n/a     $0.15 – $-610.00 -57.5% $450.00
  PFQAA Jan 2009 5 CALL [PEIX @ $1.87 $-0.03] 60 1/23/2008 (170) $5,710.00 $0.95 $-0.85 n/a     $0.10 – $-5,110.00 -89.5% $600.00
  QQQAR Jan 2009 44 CALL [QQQQ @ $45.46 $-0.11] 100 7/23/2008 (170) $36,320.00 $3.63 $0.62 n/a     $4.25 $0.24 $6,180.00 17.0% $42,500.00
  SFQAC Jan 2009 15 CALL [SHFL @ $4.83 $0.09] 40 9/12/2007 (170) $1,810.00 $0.45 $-0.45 n/a     $0.00 – $-1,810.00 -100.0% $0.00
  WNQAP Jan 2010 80 CALL [SHLD @ $81.00 $1.72] 20 6/12/2008 (534) $26,010.00 $13.00 $2.30 n/a     $15.30 – $4,590.00 17.6% $30,600.00
  KTQIN Sep 70 CALL [SHLD @ $81.00 $1.72] 40 5/6/2008 (51) $24,370.00 $6.09 $5.81 n/a     $11.90 $1.00 $23,230.00 95.3% $47,600.00
  TIEIV Sep 12.5 CALL [TIE @ $11.26 $-0.61] 300 4/10/2008 (51) $41,410.00 $1.38 $-0.58 n/a     $0.80 $-0.28 $-17,410.00 -42.0% $24,000.00
  TXNAY Jan 2009 27.5 CALL [TXN @ $24.38 $-0.12] 150 12/29/2006 (170) $28,060.00 $1.87 $-0.83 n/a     $1.04 $-0.05 $-12,460.00 -44.4% $15,600.00
  WLEAG Jan 2010 35 CALL [VZ @ $34.04 $-0.30] 100 4/25/2008 (534) $39,310.00 $3.93 $-0.28 n/a     $3.65 $-0.10 $-2,810.00 -7.1% $36,500.00
  FMQAX Jan 2009 22.5 CALL [WFMI @ $22.17 $0.13] 50 5/20/2008 (170) $18,960.00 $3.79 $-1.12 n/a     $2.67 $0.34 $-5,610.00 -29.6% $13,350.00
  WFRAK Jan 2009 55 CALL [WFR @ $46.21 $-1.29] 40 4/20/2007 (170) $16,010.00 $4.00 $-0.20 n/a     $3.80 $-0.30 $-810.00 -5.1% $15,200.00
  WFRAJ Jan 2009 50 CALL [WFR @ $46.21 $-1.29] 40 2/15/2008 (170) $52,010.00 $13.00 $-7.60 n/a     $5.40 $-0.60 $-30,410.00 -58.5% $21,600.00
  BHPMP Jan 2009 80 PUT [BHP @ $74.66 $-1.19] 40 5/2/2008 (170) $26,210.00 $6.55 $5.05 n/a     $11.60 $0.40 $20,190.00 77.0% $46,400.00
  ZQNAM Jan 2009 65 CALL [AMZN @ $76.34 $-1.87] 80 6/12/2008 (170) $122,010.00 $15.25 $2.20 n/a     $17.45 $-1.13 $17,590.00 14.4% $139,600.00
ZQNHO Aug 75 CALL [AMZN @ $76.34 $-1.87] -80 7/17/2008 (16) $-10,390.00 $1.30 $2.55     $3.85 $-1.00 $-20,410.00 -196.4% $-30,800.00
  BACBT Feb 2009 22.5 CALL [BAC @ $32.90 $-0.71] 100 7/10/2008 (205) $25,010.00 $2.50 $9.10 n/a     $11.60 $-0.55 $90,990.00 363.8% $116,000.00
BACIF Sep 30 CALL [BAC @ $32.90 $-0.71] -100 7/17/2008 (51) $-34,990.00 $3.50 $1.55     $5.05 $-0.50 $-15,510.00 -44.3% $-50,500.00
  WBAAD Jan 2010 20 CALL [BAC @ $32.90 $-0.71] 200 4/14/2008 (534) $203,820.00 $10.19 $3.66 n/a     $13.85 $-0.40 $73,180.00 35.9% $277,000.00
BACIF Sep 30 CALL [BAC @ $32.90 $-0.71] -200 7/16/2008 (51) $-44,990.00 $2.25 $2.80     $5.05 $-0.50 $-56,010.00 -124.5% $-101,000.00
  BSXAV Jan 2009 12.5 CALL [BSX @ $11.89 $0.14] 50 8/27/2007 (170) $8,260.00 $1.65 $-0.50 n/a     $1.15 $0.01 $-2,510.00 -30.4% $5,750.00
BSXHV Aug 12.5 CALL [BSX @ $11.89 $0.14] -50 7/22/2008 (16) $-4,140.00 $0.83 $-0.58     $0.25 $0.05 $2,890.00 69.8% $-1,250.00
  GOPAJ Jan 2009 450 CALL [GOOG @ $473.75 $-8.95] 25 7/22/2008 (170) $141,260.00 $56.50 $4.90 n/a     $61.40 $-5.90 $12,240.00 8.7% $153,500.00
GOPHI Aug 480 CALL [GOOG @ $473.75 $-8.95] -25 7/31/2008 (16) $-34,990.00 $14.00 $-2.80     $11.20 $-4.10 $6,990.00 20.0% $-28,000.00
  AXVAU Jan 2009 270 CALL [ISRG @ $311.29 $-1.57] 10 5/22/2008 (170) $42,510.00 $42.50 $19.20 n/a     $61.70 – $19,190.00 45.1% $61,700.00
AXVIT Sep 300 CALL [ISRG @ $311.29 $-1.57] -10 7/16/2008 (51) $-4,490.00 $4.50 $19.10     $23.60 – $-19,110.00 -425.6% $-23,600.00
  IYTLO Dec 75 CALL [IYT @ $90.98 $-0.37] 20 7/8/2008 (142) $26,110.00 $13.05 $4.85 n/a     $17.90 – $9,690.00 37.1% $35,800.00
IYTHR Aug 90 CALL [IYT @ $90.98 $-0.37] -20 7/18/2008 (16) $-5,590.00 $2.80 $1.00     $3.80 $-0.40 $-2,010.00 -36.0% $-7,600.00
  WXUAL Jan 2010 60 CALL [UTX @ $63.98 $-2.27] 30 7/13/2007 (534) $25,360.00 $8.45 $2.25 n/a     $10.70 – $6,740.00 26.6% $32,100.00
UTXHM Aug 65 CALL [UTX @ $63.98 $-2.27] -30 7/17/2008 (16) $-2,390.00 $0.80 $0.25     $1.05 $-1.16 $-760.00 -31.8% $-3,150.00
  WMTAK Jan 2009 55 CALL [WMT @ $58.62 $0.06] 40 3/20/2008 (170) $12,010.00 $3.00 $3.50 n/a     $6.50 $0.00 $13,990.00 116.5% $26,000.00
WMTHY Aug 57.5 CALL [WMT @ $58.62 $0.06] -40 7/16/2008 (16) $-6,190.00 $1.55 $0.53     $2.08 $0.06 $-2,130.00 -34.4% $-8,320.00
  YIVME Jan 2010 109 PUT [USO @ $99.99 $-2.14] 10 6/6/2008 (534) $19,810.00 $19.80 $6.10 n/a     $25.90 – $6,090.00 30.7% $25,900.00
IYSTW Aug 101 PUT [USO @ $99.99 $-2.14] -10 7/18/2008 (16) $-3,890.00 $3.90 $0.40     $4.30 $1.08 $-410.00 -10.5% $-4,300.00
  WBMAD Jan 2010 20 CALL [BMY @ $21.12 $-0.39] 160 8/21/2007 (534) $55,690.00 $3.48 $-0.28 n/a     $3.20 $-0.15 $-4,490.00 -8.1% $51,200.00
BMYHX Aug 22.5 CALL [BMY @ $21.12 $-0.39] -80 6/27/2008 (16) $-5,190.00 $0.65 $-0.50     $0.15 $-0.07 $3,990.00 76.9% $-1,200.00
  WRVAW Jan 2010 17.5 CALL [C @ $18.69 $-0.12] 400 5/8/2008 (534) $233,210.00 $5.83 $-0.83 n/a     $5.00 $0.30 $-33,210.00 -14.2% $200,000.00
CHR Aug 17.5 CALL [C @ $18.69 $-0.12] -200 7/29/2008 (16) $-27,990.00 $1.40 $0.39     $1.79 $0.11 $-7,810.00 -27.9% $-35,800.00
  LTAAH Jan 2010 40 CALL [CCJ @ $35.93 $-0.32] 40 2/5/2008 (534) $35,210.00 $8.80 $-1.70 n/a     $7.10 $-0.10 $-6,810.00 -19.3% $28,400.00
CCJHG Aug 35 CALL [CCJ @ $35.93 $-0.32] -20 7/23/2008 (16) $-6,190.00 $3.10 $-1.15     $1.95 $-0.15 $2,290.00 37.0% $-3,900.00
  CYAD Jan 2009 20 CALL [CY @ $27.25 $-0.08] 120 2/14/2008 (170) $54,970.00 $4.58 $3.52 n/a     $8.10 – $42,230.00 76.8% $97,200.00
CYHZ Aug 26 CALL [CY @ $27.25 $-0.08] -80 7/16/2008 (16) $-12,150.00 $1.52 $0.18     $1.70 $-0.10 $-1,450.00 -11.9% $-13,600.00
  FDXAO Jan 2009 75 CALL [FDX @ $78.84 $-0.82] 40 4/10/2008 (170) $47,130.00 $11.78 $-1.38 n/a     $10.40 – $-5,530.00 -11.7% $41,600.00
FDXHO Aug 75 CALL [FDX @ $78.84 $-0.82] -20 7/17/2008 (16) $-11,990.00 $6.00 $-1.00     $5.00 $-0.10 $1,990.00 16.6% $-10,000.00
  IBMAC Jan 2009 115 CALL [IBM @ $127.98 $-0.88] 20 4/1/2008 (170) $15,810.00 $7.90 $9.30 n/a     $17.20 $-0.90 $18,590.00 117.6% $34,400.00
IBMHE Aug 125 CALL [IBM @ $127.98 $-0.88] -15 7/17/2008 (16) $-7,490.00 $5.00 $-1.00     $4.00 $-0.51 $1,490.00 19.9% $-6,000.00
  WNLAD Jan 2010 20 CALL [INTC @ $22.19 $-0.04] 80 1/3/2008 (534) $32,810.00 $4.10 $0.65 n/a     $4.75 $-0.15 $5,190.00 15.8% $38,000.00
NQHU Aug 21 CALL [INTC @ $22.19 $-0.04] -60 7/16/2008 (16) $-4,790.00 $0.80 $0.57     $1.37 $0.08 $-3,430.00 -71.6% $-8,220.00
  MDTAJ Jan 2009 50 CALL [MDT @ $52.83 $-0.02] 40 9/6/2007 (170) $10,530.00 $2.63 $2.57 n/a     $5.20 $0.00 $10,270.00 97.5% $20,800.00
MDTHX Aug 52.5 CALL [MDT @ $52.83 $-0.02] -20 7/16/2008 (16) $-5,090.00 $2.55 $-1.25     $1.30 – $2,490.00 48.9% $-2,600.00
  YVXAH Jan 2010 40 CALL [NYX @ $47.24 $-0.80] 40 3/10/2008 (534) $44,090.00 $11.02 $2.58 n/a     $13.60 $-0.20 $10,310.00 23.4% $54,400.00
NYXHI Aug 45 CALL [NYX @ $47.24 $-0.80] -30 7/16/2008 (16) $-7,190.00 $2.40 $1.45     $3.85 $-0.40 $-4,360.00 -60.6% $-11,550.00
  WPAN Jan 2010 70 CALL [PEP @ $66.56 $-0.35] 60 2/8/2008 (534) $37,990.00 $6.33 $-1.23 n/a     $5.10 $-0.37 $-7,390.00 -19.5% $30,600.00
PEPHM Aug 65 CALL [PEP @ $66.56 $-0.35] -30 7/15/2008 (16) $-5,990.00 $2.00 $0.15     $2.15 $-0.30 $-460.00 -7.7% $-6,450.00
  WSPAC Jan 2010 15 CALL [SBUX @ $14.69 $0.02] 120 8/1/2007 (534) $55,210.00 $4.60 $-1.40 n/a     $3.20 $-0.24 $-16,810.00 -30.4% $38,400.00
SQXHC Aug 15 CALL [SBUX @ $14.69 $0.02] -80 7/18/2008 (16) $-5,190.00 $0.65 $-0.31     $0.34 $-0.28 $2,470.00 47.6% $-2,720.00
  KTQIO Sep 75 CALL [SHLD @ $81.00 $1.72] 80 5/27/2008 (51) $58,010.00 $7.25 $1.05 n/a     $8.30 $0.80 $8,390.00 14.5% $66,400.00
KTQIP Sep 80 CALL [SHLD @ $81.00 $1.72] -60 7/17/2008 (51) $-19,190.00 $3.20 $2.80     $6.00 $0.80 $-16,810.00 -87.6% $-36,000.00
  MQNJC Oct 15 CALL [SIGM @ $17.54 $-0.56] 160 3/12/2008 (79) $60,020.00 $3.75 $-0.35 n/a     $3.40 $-0.50 $-5,620.00 -9.4% $54,400.00
MQNHY Aug 17.5 CALL [SIGM @ $17.54 $-0.56] -80 7/16/2008 (16) $-7,980.00 $1.00 $0.00     $1.00 $-0.30 $-20.00 -0.3% $-8,000.00
  SNEAH Jan 2009 40 CALL [SNE @ $37.67 $0.13] 40 4/30/2008 (170) $22,810.00 $5.70 $-3.05 n/a     $2.65 $-0.15 $-12,210.00 -53.5% $10,600.00
SNEHH Aug 40 CALL [SNE @ $37.67 $0.13] -20 7/16/2008 (16) $-5,790.00 $2.90 $-2.50     $0.40 $0.00 $4,990.00 86.2% $-800.00
  TMAR Jan 2009 90 CALL [TM @ $86.05 $-3.00] 60 3/3/2008 (170) $60,610.00 $10.10 $-4.80 n/a     $5.30 – $-28,810.00 -47.5% $31,800.00
TMHR Aug 90 CALL [TM @ $86.05 $-3.00] -30 7/15/2008 (16) $-10,190.00 $3.40 $-2.25     $1.15 $-0.65 $6,740.00 66.1% $-3,450.00
  WFSAQ Jan 2010 17 CALL [XLF @ $21.63 $-0.20] 360 3/20/2008 (534) $169,930.00 $4.72 $1.23 n/a     $5.95 $0.05 $44,270.00 26.1% $214,200.00
XLFHT Aug 20 CALL [XLF @ $21.63 $-0.20] -180 7/16/2008 (16) $-12,590.00 $0.70 $1.29     $1.99 $-0.17 $-23,230.00 -184.5% $-35,820.00
Total Market Value:  $2,198,320.00
Cash on Hand:  $606,635.00
Total Value:  $2,804,955.00
Virtual Portfolio Return:  180.5%

                                     
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
                                       
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Note: The material presented in this commentary is provided for informational purposes only and is based upon information that is considered to be reliable. However, neither PSW Investments, LLC d/b/a PhilStockWorld (PSW) nor its affiliates warrant its completeness, accuracy or adequacy and it should not be relied upon as such. Neither PSW nor its affiliates are responsible for any errors or omissions or for results obtained from the use of this information. Past performance, including the tracking of virtual trades and portfolios for educational purposes, is not necessarily indicative of future results. Neither Phil, Optrader, or anyone related to PSW is a registered financial adviser and they may hold positions in the stocks mentioned, which may change at any time without notice. Do not buy or sell based on anything that is written here, the risk of loss in trading is great.

This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities or other financial instruments mentioned in this material are not suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only intended at the moment of their issue as conditions quickly change. The information contained herein does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation to you of any particular securities, financial instruments or strategies. Before investing, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

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