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Sunday, November 17, 2024

Happy 100 Virtual Portfolio Status

This virtual portfolio was the wrong strategy at the wrong time and I’m inclined to shut it down.  Of course I’m hedged in the STP for the downside but I don’t like to lose and it is very frustrating for me to have these laying here.

Description Type Cost Basis Opened Sale Price Closed Days Gain/Loss $ %
AMGN
40 JAN 08 52.50 AMGN CALL (AMQAZ) O $ 20,530.00 10/9/2007 $ 14,200.00   43
$ -6,330.00 -30.8 %
Total Gain/Loss for AMGN
$ -6,330.00 -30.8 %
HXL
20 JAN 08 22.50 HXL CALL (HXLAX) O $ 5,910.00 9/26/2007 $ 4,800.00   56
$ -1,110.00 -18.8 %
20 DEC 07 25.00 HXL CALL (HXLLE) O $ 1,500.00 11/16/2007 $ 2,190.00   5
$ 690.00 31.5 %
Total Gain/Loss for HXL
$ -420.00 -5.7 %
IBM
20 JAN 08 110.00 IBM CALL (IBMAB) O $ 13,690.00 9/6/2007 $ 5,300.00   76
$ -8,390.00 -61.3 %
Total Gain/Loss for IBM
$ -8,390.00 -61.3 %
IMCL
40 JAN 08 40.00 IMCL CALL (QCIAH) O $ 20,610.00 9/24/2007 $ 12,000.00   58
$ -8,610.00 -41.8 %
40 DEC 07 40.00 IMCL CALL (QCILH) O $ 9,000.00 11/20/2007 $ 9,390.00   1
$ 390.00 4.2 %
Total Gain/Loss for IMCL
$ -8,220.00 -27.8 %
Total Gain/Loss
$ -23,360.00 -32.8 %
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