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Monday Virtual Portfolio Moves

By phil
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Posted March 5, 2007 at 9:36 am | Permalink (Edit)

10759724 .XOMOX XOM MAR 72.5 Put 3.3 3.6 BTO 1 Limit 0.85 GTC 02/28/2007
7:21:51PM Cancel
10795036 .DAWPM DIA APR 117 Put 1.45 1.6 BTO 100 Limit 1.65 GTC 03/05/2007
9:36:20AM Cancel

Posted March 5, 2007 at 9:40 am | Permalink (Edit)

We are doing the new virtual portfolio now so all moves that look like the above are based on a $1M cash balance.

I will not old virtual portfolio moves seperately as wek close them out but my blanket statement is 15% trailing stops on all positions as failure of a run today may be very very bad.

The things I buy for the new virtual portfolio are based on current market conditions going forward.

BTO Buy To Open BTC Buy To Close SS Sell Short STO Sell To Open STC Sell To Close
Posted March 5, 2007 at 10:09 am | Permalink (Edit)
  • I had XOM $70 covers for $1.35 in my folder which I am happily selling even – not sure if I ever recommended it…
Posted March 5, 2007 at 10:14 am | Permalink (Edit)

10796992 .GPYCB GS MAR 210 Call 1.2 1.25 BTO 50 Limit 1.25 GTC $1.25 03/05/2007
10:14:09AM FILLED – Day trade tight stops

Posted March 5, 2007 at 10:17 am | Permalink (Edit)

Bill, no I’m rebuing AND covering with mattress plays for now – any downturn and I start buying puts but there’s a lot of very cheap calls out there!

==================================================

10797172 .WBOAR BA JAN 2008 90 Call 7.8 8 BTO 20 Limit 8.10 GTC 3/5/2007 10:17:34 AM Filled

10797640 .VLOPK VLO APR 55 Put 1.8 1.9 BTO 50 Limit 1.80 GTC     03/05/2007
10:28:20AM		 Open Cancel
  10797719 .AXPDL AXP APR 60 Call 0.35 0.45 BTO 50 Limit 0.45 GTC     03/05/2007
10:30:22AM		 Open Cancel
  10797719 .AXPDL AXP APR 60 Call 0.35 0.45 BTO 50 Limit 0.45 GTC     03/05/2007
10:30:22AM		 Open Cancel
Posted March 5, 2007 at 11:29 am | Permalink (Edit)

These are additions I’m building up in the NEW virtual portfolio, not changes in the LTP:

10798791 .VKAR SHLD JAN 2009 190 Call 29.6 30.1 BTO 10 Limit 34.00 GTC $29.60 3/5/2007 10:58:14 AM 3/5/2007 10:58:14 AM
10799905 .LTAAU CCJ JAN 2008 37.5 Call 5.4 5.6 BTO 20 Limit 5.60 GTC $5.60 3/5/2007 11:28:41 AM 3/5/2007 11:28:41 AM

Posted March 5, 2007 at 11:58 am | Permalink (Edit)

dumping SBUX Jan $37.50s for .80

================================================
10800136 .BQVGG BEAV JUL 35 Call 0.85 0.95 BTO 20 Limit 0.90 GTC 03/05/2007
11:36:47AM

=================================================

10800208 .HRBGX HRB JUL 22.5 Call 0.95 1.05 BTO 12 Limit 0.95 GTC 03/05/2007
11:39:37AM

=================================================

10800409 .PEPDM PEP APR 65 Call 0.4 0.5 BTO 50 Limit 0.45 GTC 03/05/2007
11:45:13AM

=================================================

10800483 .STZDD STZ APR 20 Call 0.45 0.5 BTO 50 Limit 0.45 GTC 03/05/2007
11:48:12AM

==================================================

Dell $25s – Buying out caller for .05

====================================================

HES – selling $50 puts for $1 (worried about inventories and it’s a March)

====================================================

  • Phil
    Posted March 5, 2007 at 12:00 pm | Permalink (Edit)

    10800791 .XOMPU XOM APR 67.5 Put 1.25 1.3 BTO 50 Limit 1.25 GTC 03/05/2007
    12:00:20PM Cancel

    Posted March 5, 2007 at 1:28 pm | Permalink (Edit)

    All against open LTP postions:

    All Selling unless noted:

    AIG Apr $70s for $1.65
    CAT Buy Back $67.50s for .15, Sell Apr $65s fir $1.75
    DD (+20) CC Jan $22.50s for $1.25, Selling 20 Apr $17.50s for $1.25
    BUYING out DNA $85s for .33, DD (+10) Jan $85s selling 10 Apr $80s for $3.8
    (setting up new leg in new virtual portfolio)

    Came out like this:

    DWNDP DNA APR 80 Call $82.07 -10 $3.80 ($3,800.00) 4.1 ($4,100.00) ($300.00) Trade | Roll | Sprd | Notes
    .YZTAQ DNA JAN 2008 85 Call 20 $7.50 $15,000.00 7.4 $14,800.00 ($200.00) Trade |

    =============================================

    Selling FD $45s for .65

    FXI – Buying back $100s for .40, selling 10 (of 20) $94s for $2.10

    GE – Forgot to book sale of 25 GECG $35 calls for .50 on Friday – sorry (this is why I’m trying to clean up account)

    KMI – taking out $105 put for .25

    DD on PGR in New Virtual Portfolio:
    10802645 .LHTAE PGR JAN 2008 25 Call 1.15 1.25 BTO 50 Limit 1.20 GTC 03/05/2007
    1:24:25PM

    SHLD – Taking out $185s for .60

    XOM Jan $72.50 puts still too cheap – moving to new folder:
    10802727 .WXOMX XOM JAN 2008 72.5 Put 6.4 6.7 BTO 100 Limit 6.60 GTC 03/05/2007
    1:28:19PM

    Posted March 5, 2007 at 1:39 pm | Permalink (Edit)

    I stocked up on MRK Apr $42.50 puts at .75 – won’t take much to push them off a cliff…

    Posted March 5, 2007 at 1:52 pm | Permalink (Edit)

    Sold against DIA Apr $117 puts – DAWOP Trade DIA / 121.33 03/2007 120.00 Put 03/05/07 -100 $1.10

    Posted March 5, 2007 at 2:30 pm | Permalink (Edit)

    10803878 SIRI SIRIUS SATELLITE 3.39 3.4 BUY 10000 Limit 3.40 GTC $3.40 03/05/2007
    2:30:00PM FILLED

     

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