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STP Update

By phil
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These are the currently open positions in the STP.

YHOO is a DD.  The DIA calls I’m goign to roll down into the sell-off.  CSCO is a roll down.  PTR is a roll down unless oil crashes (will sell $210s at least).  Taking profits on DRYS.  Rolling ECA to Dec.  Rolling OIH up to $190 puts.  RTP is going to suck as the whole world is buying into this nonsense.

Description Type Cost Basis Opened Sale Price Closed Days Gain/Loss $ %
AAPL
40 NOV 07 200.00 AAPL CALL (APVKT) O $ 8,210.00 10/30/2007 $ 1,000.00   10
$ -7,210.00 -87.8 %
40 NOV 07 195.00 AAPL CALL (APVKS) O $ 2,480.00 10/30/2007 $ 13,990.00   10
$ 11,510.00 82.3 %
Total Gain/Loss for AAPL
$ 4,300.00 40.2 %
AIR
20 NOV 07 35.00 AIR PUT (AIRWG) O $ 5,210.00 10/10/2007 $ 7,800.00   30
$ 2,590.00 49.7 %
Total Gain/Loss for AIR
$ 2,590.00 49.7 %
AUY
70 JAN 09 15.00 AUY CALL (VPPAC) O $ 12,250.00 2/23/2007 $ 21,700.00   259
$ 9,450.00 77.1 %
Total Gain/Loss for AUY
$ 9,450.00 77.1 %
AXP
40 JAN 08 55.00 AXP CALL (AXPAK) O $ 16,810.00 11/7/2007 $ 18,800.00   2
$ 1,990.00 11.8 %
40 NOV 07 55.00 AXP CALL (AXPKK) O $ 8,800.00 11/8/2007 $ 9,190.00   1
$ 390.00 4.2 %
Total Gain/Loss for AXP
$ 2,380.00 9.3 %
BIDU
20 JAN 08 360.00 BIDU PUT (BPJML) O $ 7,870.00 9/12/2007 $ 86,400.00   58
$ 78,530.00 997.8 %
40 DEC 330.00 BIDU CALL (BDULE) O $ 116,010.00 9/18/2007 $ 201,200.00   52
$ 85,190.00 73.4 %
40 DEC 07 420.00 BIDU PUT (BPJXD) O $ 176,010.00 11/5/2007 $ 297,600.00   4
$ 121,590.00 69.1 %
40 NOV 07 350.00 BIDU CALL (BPJKJ) O $ 82,800.00 11/8/2007 $ 99,990.00   1
$ 17,190.00 17.2 %
Total Gain/Loss for BIDU
$ 302,500.00 79.0 %
BSC
40 JAN 09 110.00 BSC CALL (VLBAB) O $ 87,410.00 8/29/2007 $ 68,400.00   72
$ -19,010.00 -21.7 %
40 NOV 07 100.00 BSC CALL (BVDKT) O $ 10,400.00 11/5/2007 $ 19,990.00   4
$ 9,590.00 48.0 %
Total Gain/Loss for BSC
$ -9,420.00 -9.6 %
CCJ
40 JAN 09 40.00 CCJ CALL (ZBKAH) O $ 18,810.00 5/4/2007 $ 55,600.00   189
$ 36,790.00 195.6 %
40 DEC 07 50.00 CCJ CALL (CCJLJ) O $ 9,000.00 11/2/2007 $ 8,990.00   7
$ -10.00 -0.1 %
Total Gain/Loss for CCJ
$ 36,780.00 132.3 %
CHK
20 DEC 07 37.50 CHK CALL (CHKLR) O $ 8,400.00 10/31/2007 $ 5,790.00   9
$ -2,610.00 -45.1 %
20 JAN 08 40.00 CHK CALL (CHKAH) O $ 3,550.00 10/31/2007 $ 5,300.00   9
$ 1,750.00 49.3 %
Total Gain/Loss for CHK
$ -860.00 -7.2 %
COP
100 DEC 07 80.00 COP PUT (COPXP) O $ 21,510.00 11/1/2007 $ 19,800.00   8
$ -1,710.00 -7.9 %
Total Gain/Loss for COP
$ -1,710.00 -7.9 %
CROX
20 JAN 08 47.50 CROX CALL (CQJAW) O $ 10,810.00 9/24/2007 $ 4,700.00   46
$ -6,110.00 -56.5 %
20 NOV 07 45.00 CROX CALL (CQJKI) O $ 900.00 11/5/2007 $ 5,490.00   4
$ 4,590.00 83.6 %
Total Gain/Loss for CROX
$ -1,520.00 -13.0 %
CSCO
20 DEC 07 32.50 CSCO CALL (CYQLT) O $ 2,810.00 10/26/2007 $ 1,000.00   14
$ -1,810.00 -64.4 %
10 DEC 07 32.50 CSCO CALL (CYQLT) O $ 1,400.00 10/26/2007 $ 500.00   14
$ -900.00 -64.3 %
20 NOV 07 35.00 CSCO CALL (CYQKG) O $ 80.00 11/6/2007 $ 1,850.00   3
$ 1,770.00 95.7 %
Total Gain/Loss for CSCO
$ -940.00 -21.9 %
DIA
200 NOV 07 142.00 DIA PUT (DAZWL) O $ 127,010.00 9/7/2007 $ 193,000.00   63
$ 65,990.00 52.0 %
200 NOV 07 136.00 DIA PUT (DAZWF) O $ 84,000.00 10/24/2007 $ 65,990.00   16
$ -18,010.00 -27.3 %
150 DEC 07 135.00 DIA PUT (DAWXE) O $ 49,530.00 11/6/2007 $ 75,750.00   3
$ 26,220.00 52.9 %
50 DEC 07 134.00 DIA CALL (DAWLD) O $ 21,010.00 11/7/2007 $ 16,000.00   2
$ -5,010.00 -23.8 %
50 NOV 07 134.00 DIA CALL (DAWKD) O $ 5,250.00 11/7/2007 $ 10,990.00   2
$ 5,740.00 52.2 %
100 DEC 07 133.00 DIA PUT (DAWXC) O $ 42,010.00 11/8/2007 $ 41,500.00   1
$ -510.00 -1.2 %
400 NOV 07 132.00 DIA CALL (DAWKB) O $ 81,260.00 11/8/2007 $ 84,000.00   1
$ 2,740.00 3.4 %
Total Gain/Loss for DIA
$ 77,160.00 18.8 %
DNDN
800 JAN 08 7.50 DNDN CALL (UKOAU) O $ 35,210.00 9/12/2007 $ 15,200.00   58
$ -20,010.00 -56.8 %
Total Gain/Loss for DNDN
$ -20,010.00 -56.8 %
DRYS
10 NOV 07 140.00 DRYS PUT (DQRWD) O $ 15,760.00 10/22/2007 $ 37,500.00   18
$ 21,740.00 137.9 %
Total Gain/Loss for DRYS
$ 21,740.00 137.9 %
ECA
20 NOV 07 70.00 ECA PUT (ECAWN) O $ 2,410.00 11/1/2007 $ 700.00   8
$ -1,710.00 -71.0 %
Total Gain/Loss for ECA
$ -1,710.00 -71.0 %
FSLR
30 MAR 08 200.00 FSLR CALL (HJQCT) O $ 13,210.00 9/12/2007 $ 167,700.00   58
$ 154,490.00 1,169.5 %
30 DEC 07 200.00 FSLR CALL (HJQLT) O $ 123,000.00 11/6/2007 $ 31,490.00   3
$ -91,510.00 -290.6 %
Total Gain/Loss for FSLR
$ 62,980.00 46.2 %
FXI
20 JAN 08 210.00 FXI PUT (FNQMB) O $ 10,410.00 10/17/2007 $ 69,400.00   23
$ 58,990.00 566.7 %
20 NOV 07 210.00 FXI PUT (FNQWB) O $ 53,600.00 10/30/2007 $ 20,990.00   10
$ -32,610.00 -155.4 %
20 DEC 07 200.00 FXI CALL (FNQLR) O $ 40,010.00 11/2/2007 $ 17,000.00   7
$ -23,010.00 -57.5 %
20 NOV 07 200.00 FXI CALL (FNQKR) O $ 4,100.00 11/6/2007 $ 11,990.00   3
$ 7,890.00 65.8 %
Total Gain/Loss for FXI
$ 11,260.00 10.4 %
GDX
20 JAN 45.00 GDX CALL (GDXAS) O $ 7,210.00 9/27/2007 $ 15,200.00   43
$ 7,990.00 110.8 %
Total Gain/Loss for GDX
$ 7,990.00 110.8 %
GOLD
20 JUN 08 40.00 GOLD CALL (GUDFH) O $ 8,710.00 10/31/2007 $ 10,200.00   9
$ 1,490.00 17.1 %
20 NOV 07 35.00 GOLD CALL (GUDKG) O $ 5,600.00 11/7/2007 $ 4,390.00   2
$ -1,210.00 -27.6 %
Total Gain/Loss for GOLD
$ 280.00 2.0 %
GOOG
40 MAR 08 640.00 GOOG CALL (GOOCH) O $ 135,170.00 9/12/2007 $ 392,800.00   58
$ 257,630.00 190.6 %
40 NOV 07 680.00 GOOG CALL (GOQKP) O $ 101,200.00 10/30/2007 $ 103,990.00   10
$ 2,790.00 2.7 %
Total Gain/Loss for GOOG
$ 260,420.00 110.2 %
GS
20 JAN 08 240.00 GS CALL (GPYAH) O $ 18,010.00 11/2/2007 $ 16,200.00   7
$ -1,810.00 -10.0 %
5 JAN 08 220.00 GS CALL (GPYAD) O $ 9,710.00 11/5/2007 $ 7,650.00   4
$ -2,060.00 -21.2 %
5 NOV 07 220.00 GS CALL (GPYKD) O $ 1,700.00 11/5/2007 $ 3,990.00   4
$ 2,290.00 57.4 %
20 DEC 07 220.00 GS CALL (GPYLD) O $ 29,210.00 11/7/2007 $ 24,000.00   2
$ -5,210.00 -17.8 %
20 NOV 07 210.00 GS CALL (GPYKB) O $ 13,800.00 11/7/2007 $ 22,990.00   2
$ 9,190.00 40.0 %
20 NOV 07 220.00 GS CALL (GPYKD) O $ 6,800.00 11/7/2007 $ 12,990.00   2
$ 6,190.00 47.7 %
Total Gain/Loss for GS
$ 8,590.00 10.8 %
GSK
30 JAN 08 52.50 GSK CALL (GSKAX) O $ 4,810.00 10/22/2007 $ 4,350.00   18
$ -460.00 -9.6 %
30 NOV 07 50.00 GSK CALL (GSKKJ) O $ 3,900.00 10/22/2007 $ 4,490.00   18
$ 590.00 13.1 %
Total Gain/Loss for GSK
$ 130.00 1.5 %
HNSN
10 DEC 07 40.00 HNSN CALL (QFILH) O $ 2,010.00 10/29/2007 $ 50.00   11
$ -1,960.00 -97.5 %
Total Gain/Loss for HNSN
$ -1,960.00 -97.5 %
IBM
25 JAN 09 120.00 IBM CALL (VIBAD) O $ 21,520.00 4/30/2007 $ 21,500.00   193
$ -20.00 -0.1 %
25 NOV 07 115.00 IBM CALL (IBMKC) O $ 500.00 10/23/2007 $ 5,980.00   17
$ 5,480.00 91.6 %
Total Gain/Loss for IBM
$ 5,460.00 24.8 %
ICE
10 JAN 08 165.00 ICE CALL (IHHAM) O $ 14,010.00 10/18/2007 $ 18,800.00   22
$ 4,790.00 34.2 %
10 NOV 07 165.00 ICE CALL (IHHKM) O $ 8,800.00 10/18/2007 $ 8,240.00   22
$ -560.00 -6.8 %
Total Gain/Loss for ICE
$ 4,230.00 18.5 %
IRBT
30 DEC 07 17.50 IRBT CALL (IRQLW) O $ 3,310.00 9/17/2007 $ 4,950.00   53
$ 1,640.00 49.5 %
30 NOV 07 17.50 IRBT CALL (IRQKW) O $ 3,300.00 10/30/2007 $ 2,990.00   10
$ -310.00 -10.4 %
Total Gain/Loss for IRBT
$ 1,330.00 20.1 %
MAR
25 JAN 08 40.00 MAR CALL (MARAH) O $ 7,510.00 10/12/2007 $ 2,750.00   28
$ -4,760.00 -63.4 %
25 NOV 07 40.00 MAR CALL (MARKH) O $ 375.00 10/16/2007 $ 5,615.00   24
$ 5,240.00 93.3 %
Total Gain/Loss for MAR
$ 480.00 6.1 %
MSFT
100 APR 08 35.00 MSFT CALL (MSQDL) O $ 26,010.00 10/26/2007 $ 25,600.00   14
$ -410.00 -1.6 %
100 DEC 07 37.50 MSFT CALL (MSQLU) O $ 4,200.00 11/2/2007 $ 12,990.00   7
$ 8,790.00 67.7 %
Total Gain/Loss for MSFT
$ 8,380.00 27.7 %
NYX
16 JAN 09 85.00 NYX CALL (OOXAQ) O $ 14,928.00 5/18/2007 $ 29,520.00   175
$ 14,592.00 97.7 %
Total Gain/Loss for NYX
$ 14,592.00 97.7 %
OIH
50 NOV 07 185.00 OIH PUT (ODLWQ) O $ 11,760.00 11/2/2007 $ 8,050.00   7
$ -3,710.00 -31.5 %
Total Gain/Loss for OIH
$ -3,710.00 -31.5 %
OXPS
20 JAN 08 30.00 OXPS CALL (QYBAF) O $ 2,190.00 4/2/2007 $ 3,400.00   221
$ 1,210.00 55.3 %
20 NOV 07 30.00 OXPS CALL (QYBKF) O $ 800.00 10/30/2007 $ 1,490.00   10
$ 690.00 46.3 %
Total Gain/Loss for OXPS
$ 1,900.00 63.5 %
PEP
20 APR 08 72.50 PEP CALL (PEPDA) O $ 6,410.00 9/20/2007 $ 9,800.00   50
$ 3,390.00 52.9 %
Total Gain/Loss for PEP
$ 3,390.00 52.9 %
PNRA
20 FEB 08 45.00 PNRA CALL (UPABI) O $ 2,510.00 9/27/2007 $ 2,200.00   43
$ -310.00 -12.4 %
20 NOV 07 45.00 PNRA CALL (UPAKI) O $ 200.00 10/23/2007 $ 2,490.00   17
$ 2,290.00 92.0 %
Total Gain/Loss for PNRA
$ 1,980.00 73.1 %
PTR
10 JAN 08 220.00 PTR CALL (DZAAD) O $ 24,010.00 10/12/2007 $ 14,200.00   28
$ -9,810.00 -40.9 %
20 DEC 07 240.00 PTR PUT (DZAXH) O $ 42,810.00 10/16/2007 $ 88,800.00   24
$ 45,990.00 107.4 %
10 NOV 07 220.00 PTR CALL (DZAKD) O $ 3,400.00 11/5/2007 $ 13,990.00   4
$ 10,590.00 75.7 %
10 JAN 08 230.00 PTR CALL (DZAAF) O $ 25,010.00 11/5/2007 $ 11,300.00   4
$ -13,710.00 -54.8 %
20 NOV 07 210.00 PTR PUT (PTRWZ) O $ 31,000.00 11/7/2007 $ 16,550.00   2
$ -14,450.00 -87.3 %
Total Gain/Loss for PTR
$ 18,610.00 14.7 %
QCOM
10 JAN 10 45.00 QCOM CALL (WLUAI) O $ 4,060.00 4/23/2007 $ 7,550.00   200
$ 3,490.00 86.0 %
10 NOV 07 40.00 QCOM CALL (AAOKH) O $ 1,150.00 10/25/2007 $ 2,290.00   15
$ 1,140.00 49.8 %
Total Gain/Loss for QCOM
$ 4,630.00 88.9 %
RIMM
40 JAN 08 116.63 RIMM CALL (RULAF) O $ 35,930.00 10/4/2007 $ 76,200.00   36
$ 40,270.00 112.1 %
40 NOV 07 130.00 RIMM CALL (RULKV) O $ 12,400.00 11/2/2007 $ 15,590.00   7
$ 3,190.00 20.5 %
Total Gain/Loss for RIMM
$ 43,460.00 89.9 %
RMBS
100 JAN 22.50 RMBS CALL (BNQAX) O $ 9,510.00 9/12/2007 $ 13,500.00   58
$ 3,990.00 42.0 %
100 NOV 20.00 RMBS CALL (BNQKD) O $ 7,000.00 9/21/2007 $ 7,790.00   49
$ 790.00 10.1 %
Total Gain/Loss for RMBS
$ 4,780.00 29.0 %
RTP
30 NOV 07 400.00 RTP PUT (RTPWI) O $ 7,990.00 11/8/2007 $ 15,300.00   1
$ 7,310.00 91.5 %
Total Gain/Loss for RTP
$ 7,310.00 91.5 %
SBUX
35 JAN 09 30.00 SBUX CALL (VPRAF) O $ 5,960.00 5/15/2007 $ 5,600.00   178
$ -360.00 -6.0 %
35 NOV 07 25.00 SBUX CALL (SQXKE) O $ 875.00 11/1/2007 $ 5,240.00   8
$ 4,365.00 83.3 %
Total Gain/Loss for SBUX
$ 4,005.00 58.6 %
SHLD
20 JAN 08 130.00 SHLD CALL (KTQAY) O $ 14,010.00 10/3/2007 $ 15,600.00   37
$ 1,590.00 11.3 %
20 NOV 07 130.00 SHLD CALL (KTQKY) O $ 5,400.00 11/7/2007 $ 7,390.00   2
$ 1,990.00 26.9 %
Total Gain/Loss for SHLD
$ 3,580.00 18.4 %
SIRI
50 JAN 09 2.50 SIRI CALL (OAJAZ) O $ 2,760.00 4/16/2007 $ 7,250.00   207
$ 4,490.00 162.7 %
50 NOV 07 3.00 SIRI CALL (QXOKG) O $ 2,750.00 11/2/2007 $ 2,240.00   7
$ -510.00 -22.8 %
Total Gain/Loss for SIRI
$ 3,980.00 72.2 %
SNDK
20 JAN 08 42.50 SNDK CALL (SWQAV) O $ 3,010.00 10/18/2007 $ 4,700.00   22
$ 1,690.00 56.1 %
20 NOV 07 42.50 SNDK CALL (SWQKV) O $ 700.00 11/5/2007 $ 2,990.00   4
$ 2,290.00 76.6 %
Total Gain/Loss for SNDK
$ 3,980.00 107.3 %
SU
40 MAR 08 105.00 SU PUT (SUOA) O $ 32,600.00 9/12/2007 $ 29,600.00   58
$ -3,000.00 -9.2 %
40 DEC 07 110.00 SU PUT (SUXB) O $ 8,240.00 9/12/2007 $ 21,200.00   58
$ 12,960.00 157.3 %
Total Gain/Loss for SU
$ 9,960.00 24.4 %
T
20 JAN 09 45.00 T CALL (VFEAI) O $ 3,810.00 7/5/2007 $ 6,400.00   127
$ 2,590.00 68.0 %
Total Gain/Loss for T
$ 2,590.00 68.0 %
TASR
50 MAR 08 17.50 TASR CALL (QURCW) O $ 11,510.00 10/9/2007 $ 7,750.00   31
$ -3,760.00 -32.7 %
50 NOV 07 17.50 TASR CALL (QURKW) O $ 250.00 10/25/2007 $ 4,990.00   15
$ 4,740.00 95.0 %
Total Gain/Loss for TASR
$ 980.00 8.3 %
TINY
20 DEC 15.00 TINY CALL (QJTLC) O $ 1,070.00 5/15/2007 $ 0.00   178
$ -1,070.00 -100.0 %
Total Gain/Loss for TINY
$ -1,070.00 -100.0 %
TRMP
30 JAN 08 7.50 TRMP CALL (PMQAU) O $ 1,720.00 11/6/2007 $ 1,500.00   3
$ -220.00 -12.8 %
Total Gain/Loss for TRMP
$ -220.00 -12.8 %
VLO
10 JAN 09 80.00 VLO CALL (VHBAP) O $ 2,010.00 8/29/2007 $ 8,600.00   72
$ 6,590.00 327.9 %
10 NOV 07 72.50 VLO CALL (ZPYKV) O $ 600.00 11/7/2007 $ 1,490.00   2
$ 890.00 59.7 %
Total Gain/Loss for VLO
$ 7,480.00 286.6 %
VOLV
20 APR 17.50 VOLV CALL (VQYDW) O $ 3,610.00 8/29/2007 $ 5,200.00   72
$ 1,590.00 44.0 %
Total Gain/Loss for VOLV
$ 1,590.00 44.0 %
XLE
100 JAN 08 75.00 XLE CALL (XBTAW) O $ 24,710.00 9/21/2007 $ 47,500.00   49
$ 22,790.00 92.2 %
100 NOV 07 75.00 XLE CALL (XBTKW) O $ 21,900.00 11/2/2007 $ 22,290.00   7
$ 390.00 1.7 %
Total Gain/Loss for XLE
$ 23,180.00 49.7 %
XOM
40 JAN 08 95.00 XOM PUT (XOMMS) O $ 13,610.00 10/29/2007 $ 29,600.00   11
$ 15,990.00 117.5 %
Total Gain/Loss for XOM
$ 15,990.00 117.5 %
YHOO
25 APR 08 30.00 YHOO CALL (YHQDF) O $ 11,635.00 10/29/2007 $ 5,675.00   11
$ -5,960.00 -51.2 %
25 APR 08 27.50 YHOO CALL (YHQDY) O $ 14,125.00 10/29/2007 $ 7,875.00   11
$ -6,250.00 -44.2 %
25 NOV 07 32.50 YHOO CALL (YHQKZ) O $ 175.00 11/5/2007 $ 3,240.00   4
$ 3,065.00 94.6 %
Total Gain/Loss for YHOO
$ -9,145.00 -35.3 %
Total Gain/Loss
$ 954,122.00 43.6 %

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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.

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