These are not so complex anymore.
I took the opportunity to get out of Google into the intial excitement the protfolio is now mainly cash with two huge GOOG and one huge APPL positions remaining. I’ll be day trading these up and down but I decided that, if I’m going to play more GOOG, I will content myself to use what I have left, I’m not putting in new money at $700 (but I will dive in if they pull back to $620).
The reason I dumped out of Apple and Google was not because I don’t like them anymore, it’s just that I had a sickening amount of paper profits and I know from experience how mad I would be at myself if I blew it. With the Fed coming up, it just wasn’t worth the risk anymore.
| Description |
Type |
Cost Basis |
Opened |
Sale Price |
Closed |
Days |
Gain/Loss $ % |
| AAPL |
| 20 JAN 150.00 AAPL CALL (VAAAW) |
O |
$ 13,610.00 |
5/10/2007 |
$ 121,300.00 |
|
174 |
|
| 20 NOV 07 180.00 AAPL CALL (APVKP) |
O |
$ 20,700.00 |
10/23/2007 |
$ 21,990.00 |
|
8 |
|
| Total Gain/Loss for AAPL |
|
| AMZN |
| 10 NOV 07 100.00 AMZN PUT (ZQNWY) |
O |
$ 12,100.00 |
10/22/2007 |
$ 11,890.00 |
|
9 |
|
| 10 NOV 07 110.00 AMZN CALL (QZNKB) |
O |
$ 1,450.00 |
10/22/2007 |
$ 100.00 |
|
9 |
|
| Total Gain/Loss for AMZN |
|
| CROX |
| 10 JAN 10 60.00 CROX CALL (LYPAL) |
O |
$ 13,510.00 |
8/21/2007 |
$ 30,900.00 |
|
71 |
|
| 10 DEC 07 70.00 CROX PUT (CQJXN) |
O |
$ 7,010.00 |
10/17/2007 |
$ 6,200.00 |
|
14 |
|
| 10 NOV 07 70.00 CROX PUT (CQJWN) |
O |
$ 4,900.00 |
10/17/2007 |
$ 6,290.00 |
|
14 |
|
| Total Gain/Loss for CROX |
|
| DNDN |
| 20 JAN 08 5.00 DNDN CALL (UKOAA) |
O |
$ 5,610.00 |
6/1/2007 |
$ 4,860.00 |
|
152 |
|
| Total Gain/Loss for DNDN |
|
| GOOG |
| 15 JAN 09 680.00 GOOG CALL (ZPXAP) |
O |
$ 34,510.00 |
9/19/2007 |
$ 176,850.00 |
|
42 |
|
| 20 NOV 07 660.00 GOOG PUT (GOOWL) |
O |
$ 65,610.00 |
10/2/2007 |
$ 10,200.00 |
|
29 |
|
| 10 MAR 08 620.00 GOOG CALL (GOOCD) |
O |
$ 38,510.00 |
10/8/2007 |
$ 104,800.00 |
|
23 |
|
| 10 NOV 07 680.00 GOOG CALL (GOQKP) |
O |
$ 27,200.00 |
10/30/2007 |
$ 24,490.00 |
|
1 |
|
| 15 NOV 07 680.00 GOOG CALL (GOQKP) |
O |
$ 40,800.00 |
10/30/2007 |
$ 36,740.00 |
|
1 |
|
| Total Gain/Loss for GOOG |
|
| SHLD |
| 20 DEC 07 140.00 SHLD CALL (KTQLW) |
O |
$ 19,010.00 |
10/8/2007 |
$ 14,200.00 |
|
23 |
|
| Total Gain/Loss for SHLD |
|
| YHOO |
| 10 JAN 27.50 YHOO CALL (VYHAY) |
O |
$ 4,360.00 |
5/17/2007 |
$ 7,500.00 |
|
167 |
|
| Total Gain/Loss for YHOO |
|
| Total Gain/Loss |
|
