| Description |
Type |
Cost Basis |
Opened |
Sale Price |
Closed |
Days |
Gain/Loss $ % |
| AAPL |
| 10 DEC 07 150.00 AAPL PUT (APVXJ) |
O |
$ 4,710.00 |
11/15/2007 |
$ 1,750.00 |
|
12 |
|
| 10 DEC 07 165.00 AAPL PUT (APVXM) |
S |
$ 5,200.00 |
11/15/2007 |
$ 12,740.00 |
|
12 |
|
| 10 DEC 07 165.00 AAPL CALL (APVLM) |
S |
$ 13,300.00 |
11/15/2007 |
$ 11,990.00 |
|
12 |
|
| 10 DEC 07 175.00 AAPL CALL (APVLO) |
O |
$ 6,160.00 |
11/15/2007 |
$ 7,500.00 |
|
12 |
|
| 5 DEC 07 150.00 AAPL PUT (APVXJ) |
O |
$ 2,160.00 |
11/19/2007 |
$ 875.00 |
|
8 |
|
| 5 DEC 07 180.00 AAPL CALL (APVLP) |
O |
$ 2,185.00 |
11/19/2007 |
$ 2,700.00 |
|
8 |
|
| 5 DEC 07 175.00 AAPL CALL (APVLO) |
S |
$ 3,850.00 |
11/20/2007 |
$ 3,190.00 |
|
7 |
|
| 5 APR 08 170.00 AAPL CALL (APVDN) |
O |
$ 10,860.00 |
11/20/2007 |
$ 13,050.00 |
|
7 |
|
| 5 DEC 07 165.00 AAPL CALL (APVLM) |
S |
$ 6,650.00 |
11/20/2007 |
$ 6,240.00 |
|
7 |
|
| 5 DEC 07 155.00 AAPL PUT (APVXK) |
O |
$ 1,760.00 |
11/20/2007 |
$ 1,270.00 |
|
7 |
|
| 5 DEC 07 145.00 AAPL PUT (APVXI) |
S |
$ 635.00 |
11/20/2007 |
$ 6,115.00 |
|
7 |
|
| 5 DEC 07 180.00 AAPL CALL (APVLP) |
O |
$ 2,760.00 |
11/26/2007 |
$ 2,700.00 |
|
1 |
|
| Gosh, what a mess. At least it’s up almost $10K overall but these get very hard to follow. To close or not to close the 10 put side (up $5K), that is the question. There’s still $3.5K to make there but only if we finish over $165 while the 10 call side is even at the moment. I’ll have to run this down as a whole separate thing as it’s way to complicated for this space… |
|
| CAKE |
| 20 APR 08 22.50 CAKE CALL (CFQDX) |
O |
$ 4,710.00 |
11/19/2007 |
$ 4,900.00 |
|
8 |
|
| 20 DEC 07 22.50 CAKE CALL (CFQLX) |
S |
$ 2,300.00 |
11/19/2007 |
$ 1,790.00 |
|
8 |
|
| CAKE is having a tough time at the 50 dma at $23.20 AS EXPECTED so let’s hope they keep consolidating down here as we don’t want a breakout this month. |
|
| DIA |
| 10 JAN 08 129.00 DIA PUT (DAWMY) |
O |
$ 4,210.00 |
11/23/2007 |
$ 5,200.00 |
|
4 |
|
| You guys know I would have been all over selling puts against these into yesterday’s drop, we have to drill these until you do it by reflex! They only cost $4.20 and someone was willing to give us $3.20 back for puts that were $2 further off the money – that’s a virtual guarantee that you will win this position! Our goal is to win, size does not matter, not losing matters… If you can learn to take 50 sure things a year for 10% each rather than letting them ride, I can assure you it will have a positive impact on your virtual portfolio! |
|
| GOOG |
| 6 DEC 07 710.00 GOOG PUT (GOQXB) |
S |
$ 32,880.00 |
11/5/2007 |
$ 26,114.00 |
|
22 |
|
| 6 DEC 07 690.00 GOOG PUT (GOQXR) |
O |
$ 14,410.00 |
11/5/2007 |
$ 24,360.00 |
|
22 |
|
| 2 DEC 07 730.00 GOOG CALL (GOQLF) |
O |
$ 7,530.00 |
11/6/2007 |
$ 1,500.00 |
|
21 |
|
| 2 DEC 07 710.00 GOOG CALL (GOQLB) |
S |
$ 2,480.00 |
11/6/2007 |
$ 10,270.00 |
|
21 |
|
| 5 JAN 08 660.00 GOOG CALL (GOOAL) |
O |
$ 21,260.00 |
11/13/2007 |
$ 24,050.00 |
|
14 |
|
| 5 DEC 07 650.00 GOOG CALL (GOOLJ) |
S |
$ 19,700.00 |
11/20/2007 |
$ 15,840.00 |
|
7 |
|
| Not as messy as AppleFly but still messy, I’ll deal with these later. There’s 2 plays here, the Apr/Dec calendar, which is fine(ish) and the unfinished Googlefly which we can start buying 2 more $710 calls on at $7.50 I think (again, later). |
|
| HMY |
| 60 JAN 08 10.00 HMY CALL (HMYAB) |
O |
$ 6,610.00 |
10/24/2007 |
$ 4,500.00 |
|
34 |
|
| 60 DEC 07 10.00 HMY CALL (HMYLB) |
S |
$ 3,300.00 |
10/24/2007 |
$ 5,690.00 |
|
34 |
|
| Cutting this one kind of close, hoping for pin action into expiration. |
|
| LVS |
| 10 JAN 08 115.00 LVS CALL (LVSAC) |
O |
$ 25,610.00 |
10/29/2007 |
$ 6,300.00 |
|
29 |
|
| 10 DEC 07 115.00 LVS CALL (LVSLC) |
S |
$ 3,800.00 |
11/20/2007 |
$ 6,790.00 |
|
7 |
|
| Double roll down to the $110s, should be an even trade. |
|
| MSFT |
| 10 JAN 08 35.00 MSFT CALL (MSQAG) |
O |
$ 1,180.00 |
11/19/2007 |
$ 790.00 |
|
8 |
|
| 10 JAN 08 35.00 MSFT CALL (MSQAG) |
O |
$ 1,180.00 |
11/20/2007 |
$ 790.00 |
|
7 |
|
| 10 DEC 07 35.00 MSFT CALL (MSQLG) |
S |
$ 360.00 |
11/20/2007 |
$ 700.00 |
|
7 |
|
| Rolling caller to 10 $32.50s for +$1 but no change to our calls just yet. |
|
| NFLX |
| 20 JAN 08 25.00 NFLX CALL (QNQAE) |
O |
$ 4,150.00 |
11/13/2007 |
$ 1,000.00 |
|
14 |
|
| Dead end of a spread, we’re not chasing but hoping for a recovery. |
|
| PFE |
| 40 MAR 08 22.50 PFE CALL (PFECX) |
O |
$ 6,210.00 |
11/19/2007 |
$ 5,000.00 |
|
8 |
|
| People aren’t buying safety stocks? I can wait on these. |
|
| SHLD |
| 4 DEC 07 125.00 SHLD CALL (KTQLE) |
5 |
$ 660.00 |
11/20/2007 |
$ 1,270.00 |
|
7 |
|
| 4 MAR 08 120.00 SHLD CALL (KTQCD) |
O |
$ 4,550.00 |
11/20/2007 |
$ 3,360.00 |
|
7 |
|
| They thought Eddie’s losing it buying C with me but we’ll see! Time is on our side so we’ll roll ourselves down to the $110s for $4 in preparation for rolling our caller down on a good bounce back near $115 (like yesterday’s open and Friday’s close). |
|
| T |
| 5 APR 08 42.50 T CALL (TDV) |
O |
$ 1,510.00 |
9/27/2007 |
$ 395.00 |
|
61 |
|
| 10 DEC 07 40.00 T CALL (TLH) |
S |
$ 2,050.00 |
9/27/2007 |
$ 200.00 |
|
61 |
|
| 5 JAN 08 40.00 T CALL (TAH) |
O |
$ 260.00 |
10/19/2007 |
$ 1,415.00 |
|
39 |
|
| WTF? It’s the Decembers that are technically uncovered and we’ll have to let those die barring a miracle. We may as well take out the Jans for .50 and roll down the Aprils to the $37.50s for +$1.60 as this is a 4% dividend payer with a p/e of 19 and 18% growth so I’m willing to go down in flames with this one! |
|
| TSO |
| 5 JAN 08 57.50 TSO PUT (TSOMZ) |
O |
$ 2,510.00 |
10/19/2007 |
$ 3,850.00 |
|
39 |
|
| 5 DEC 07 55.00 TSO PUT (TSOXK) |
S |
$ 2,850.00 |
11/16/2007 |
$ 2,040.00 |
|
11 |
|
|
The putter still has a $2 premium, I’m not worried but it would have been nice to stop him out…
|
|
| Total Gain/Loss |
|
