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$10KP Review

By phil
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I have little time so quick notes:

AAPL – I wish we had taken it off the table rather than covered but we’re stuck now and we’ll have to see what happens, if things go really south we can flip the $195 caller to the $185s and turn it into a bear call spread but I don’t want to get into a situation that may trigger a day trade if I can avoid it.

AMGN – We’ll see if they hold $50, lots of time.

BUD – was uncoverable as they are between wide strikes and hopefully we won’t regret that but they are the ultimate safety stock and we have lots of time.

NEM – I want a stop on the caller at $1 as I’d be buying some gold looking at these inflation numbers.  What’s keeping gold down right now is the rising dollar based on the Citibank deal but that will fade at 5% global inflation is really unpalatable to the super-rich.

XMSR – we’ll have to play by ear.

Description Type Cost Basis Opened Sale Price Closed Days Gain/Loss $ %
AAPL
2 DEC 07 150.00 AAPL PUT (APVXJ) LO $ 870.00 11/19/2007 $ 710.00 11/20/2007 1
$ -160.00 -18.4 %
2 DEC 07 180.00 AAPL CALL (APVLP) LO $ 880.00 11/19/2007 $ 1,450.00 11/29/2007 10
$ 570.00 64.8 %
2 DEC 07 170.00 AAPL PUT (APVXN) SO $ 810.00 11/20/2007 $ 2,440.00 11/28/2007 8
$ 1,630.00 66.8 %
2 DEC 07 160.00 AAPL PUT (APVXL) LO $ 910.00 11/20/2007 $ 580.00 11/27/2007 7
$ -330.00 -36.3 %
2 DEC 07 165.00 AAPL CALL (APVLM) SO $ 3,510.00 11/20/2007 $ 2,510.00 11/29/2007 9
$ -1,000.00 -39.8 %
2 DEC 07 165.00 AAPL PUT (APVXM) LO $ 850.00 11/27/2007 $ 470.00 11/28/2007 1
$ -380.00 -44.7 %
8 DEC 07 175.00 AAPL PUT (APVXO) LO $ 3,282.00 11/28/2007 $ 3,790.00 11/30/2007 2
$ 508.00 15.5 %
2 DEC 07 190.00 AAPL CALL (APVLR) LO $ 640.00 11/29/2007 $ 1,070.00   15
$ 430.00 67.2 %
2 DEC 07 180.00 AAPL CALL (APVLP) SO $ 1,910.00 11/29/2007 $ 1,940.00 11/30/2007 1
$ 30.00 1.5 %
2 DEC 07 185.00 AAPL CALL (APVLQ) LO $ 1,190.00 11/29/2007 $ 2,590.00 12/11/2007 12
$ 1,400.00 117.6 %
2 DEC 07 190.00 AAPL CALL (APVLR) SO $ 770.00 11/29/2007 $ 940.00 11/30/2007 1
$ 170.00 18.1 %
2 DEC 07 175.00 AAPL CALL (APVLO) SO $ 4,510.00 12/3/2007 $ 2,010.00 12/11/2007 8
$ -2,500.00 -124.4 %
2 DEC 07 195.00 AAPL CALL (APVLS) SO $ 510.00 12/11/2007 $ 1,230.00 12/13/2007 2
$ 720.00 58.5 %
2 DEC 07 195.00 AAPL CALL (APVLS) SO $ 578.00 12/13/2007 $ 590.00   1
$ 12.00 2.0 %
Total Gain/Loss for AAPL
$ 1,100.00 5.2 %
AMGN
10 APR 08 57.50 AMGN CALL (YAADY) LO $ 3,560.00 11/30/2007 $ 2,990.00 12/3/2007 3
$ -570.00 -16.0 %
5 JAN 08 55.00 AMGN CALL (YAAAK) SO $ 1,110.00 11/30/2007 $ 1,365.00 12/3/2007 3
$ 255.00 18.7 %
10 APR 08 55.00 AMGN CALL (YAADK) LO $ 4,330.00 12/3/2007 $ 2,190.00 12/10/2007 7
$ -2,140.00 -49.4 %
10 DEC 07 55.00 AMGN CALL (YAALK) SO $ 510.00 12/3/2007 $ 1,390.00 12/7/2007 4
$ 880.00 63.3 %
10 DEC 07 52.50 AMGN CALL (AMQLZ) SO $ 460.00 12/7/2007 $ 1,490.00 12/10/2007 3
$ 1,030.00 69.1 %
10 APR 08 52.50 AMGN CALL (AMQDZ) LO $ 3,210.00 12/10/2007 $ 2,720.00   4
$ -490.00 -15.3 %
10 DEC 07 50.00 AMGN CALL (AMQLJ) SO $ 680.00 12/11/2007 $ 1,140.00   3
$ 460.00 40.4 %
Total Gain/Loss for AMGN
$ -575.00 -4.1 %
BUD
5 MAR 08 55.00 BUD CALL (BUDCK) LO $ 760.00 11/30/2007 $ 875.00   14
$ 115.00 15.1 %
Total Gain/Loss for BUD
$ 115.00 15.1 %
DELL
8 JAN 08 30.00 DELL CALL (DLQAF) SO $ 50.00 11/29/2007 $ 670.00 11/30/2007 1
$ 620.00 92.5 %
10 FEB 08 30.00 DELL CALL (DLQBF) LO $ 1,210.00 11/29/2007 $ 100.00   15
$ -1,110.00 -91.7 %
Total Gain/Loss for DELL
$ -490.00 -38.9 %
GE
10 JAN 08 37.50 GE CALL (GEAS) LO $ 1,310.00 12/11/2007 $ 1,210.00   3
$ -100.00 -7.6 %
10 DEC 07 37.50 GE CALL (GELS) SO $ 410.00 12/11/2007 $ 790.00 12/11/2007 0
$ 380.00 48.1 %
10 DEC 07 37.50 GE CALL (GELS) SO $ 600.00 12/14/2007 $ 640.00   0
$ 40.00 6.3 %
Total Gain/Loss for GE
$ 320.00 13.8 %
MDT
10 DEC 07 47.50 MDT CALL (MDTLW) LO $ 1,110.00 11/17/2007 $ 2,340.00 11/20/2007 3
$ 1,230.00 110.8 %
Total Gain/Loss for MDT
$ 1,230.00 110.8 %
NEM
5 MAR 08 50.00 NEM CALL (NEMCJ) LO $ 2,310.00 12/4/2007 $ 1,900.00   10
$ -410.00 -17.7 %
5 DEC 07 50.00 NEM CALL (NEMLJ) SO $ 375.00 12/4/2007 $ 790.00   10
$ 415.00 52.5 %
Total Gain/Loss for NEM
$ 5.00 0.2 %
XMSR
10 DEC 07 20.00 XMSR CALL (QSYLD) LO $ 420.00 12/4/2007 $ 100.00   10
$ -320.00 -76.2 %
10 DEC 07 10.00 XMSR PUT (QSYXB) LO $ 370.00 12/4/2007 $ 100.00   10
$ -270.00 -73.0 %
10 DEC 07 15.00 XMSR PUT (QSYXC) SO $ 1,700.00 12/4/2007 $ 1,950.00   10
$ 250.00 12.8 %
10 DEC 07 15.00 XMSR CALL (QSYLC) SO $ 510.00 12/4/2007 $ 2,100.00 12/12/2007 8
$ 1,590.00 75.7 %
Total Gain/Loss for XMSR
$ 1,250.00 41.7 %
Total Gain/Loss
$ 2,955.00 6.4 %

 

 

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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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