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Monday, December 30, 2024
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$25KP Review

By phil
0
172

Quick comments:

AAPL – We need to roll down if they keep going.  If $188 doesn’t hold then get ready for a major test at $187.50 and they wil follow the Nas down if things are bad.  Watch GOOG too but rolling down is safer.

Same notes on AMGN, GE, NEM and XMSR.

DIA – let’s roll up to the $132 puts if we can.

GOOG – we’ll watch closely, as we have March we can afford a small gamble guessing the bottom, hopefully $680.

HMY – I want to take them out.

LVS – What a break!  We’ll set a stop and be glad we got away with this one.

SHLD – another one we may want to guess a bottom.

T – Huge break if we get a drop.

TSO – I’m confident with my target.

 

Description Type Cost Basis Opened Sale Price Closed Days Gain/Loss $ %
AAPL
5 JAN 08 170.00 AAPL CALL (APVAN) LO $ 6,710.00 11/13/2007 $ 6,615.00 11/19/2007 6
$ -95.00 -1.4 %
5 NOV 07 165.00 AAPL CALL (APVKM) SO $ 135.00 11/13/2007 $ 2,190.00 11/16/2007 3
$ 2,055.00 93.8 %
10 DEC 07 160.00 AAPL PUT (APVXL) LO $ 6,310.00 11/15/2007 $ 1,590.00 11/28/2007 13
$ -4,720.00 -74.8 %
10 DEC 07 165.00 AAPL PUT (APVXM) SO $ 2,710.00 11/15/2007 $ 12,740.00 11/28/2007 13
$ 10,030.00 78.7 %
10 DEC 07 165.00 AAPL CALL (APVLM) SO $ 17,510.00 11/15/2007 $ 11,990.00 11/29/2007 14
$ -5,520.00 -46.0 %
10 DEC 07 175.00 AAPL CALL (APVLO) LO $ 6,160.00 11/15/2007 $ 10,240.00 11/29/2007 14
$ 4,080.00 66.2 %
5 DEC 07 150.00 AAPL PUT (APVXJ) LO $ 2,160.00 11/19/2007 $ 865.00 11/27/2007 8
$ -1,295.00 -60.0 %
5 DEC 07 180.00 AAPL CALL (APVLP) LO $ 2,185.00 11/19/2007 $ 3,640.00 11/29/2007 10
$ 1,455.00 66.6 %
5 DEC 07 175.00 AAPL CALL (APVLO) SO $ 11,160.00 11/20/2007 $ 3,190.00 12/11/2007 21
$ -7,970.00 -249.8 %
5 APR 08 170.00 AAPL CALL (APVDN) LO $ 10,860.00 11/20/2007 $ 19,540.00 12/11/2007 21
$ 8,680.00 79.9 %
5 DEC 07 165.00 AAPL CALL (APVLM) SO $ 8,760.00 11/20/2007 $ 6,240.00 11/29/2007 9
$ -2,520.00 -40.4 %
5 DEC 07 155.00 AAPL PUT (APVXK) LO $ 1,760.00 11/20/2007 $ 515.00 12/4/2007 14
$ -1,245.00 -70.7 %
5 DEC 07 145.00 AAPL PUT (APVXI) SO $ 210.00 11/20/2007 $ 6,115.00 12/4/2007 14
$ 5,905.00 96.6 %
5 DEC 07 180.00 AAPL CALL (APVLP) LO $ 2,760.00 11/26/2007 $ 3,615.00 11/29/2007 3
$ 855.00 31.0 %
5 DEC 07 165.00 AAPL CALL (APVLM) SO $ 8,760.00 11/27/2007 $ 7,440.00 11/29/2007 2
$ -1,320.00 -17.7 %
5 DEC 07 160.00 AAPL PUT (APVXL) LO $ 1,485.00 11/27/2007 $ 790.00 11/28/2007 1
$ -695.00 -46.8 %
5 DEC 07 170.00 AAPL PUT (APVXN) SO $ 2,010.00 11/27/2007 $ 3,390.00 11/28/2007 1
$ 1,380.00 40.7 %
20 DEC 07 175.00 AAPL PUT (APVXO) LO $ 9,030.00 11/28/2007 $ 9,490.00 11/29/2007 1
$ 460.00 5.1 %
20 DEC 07 190.00 AAPL CALL (APVLR) LO $ 6,310.00 11/29/2007 $ 11,390.00 12/6/2007 7
$ 5,080.00 80.5 %
20 DEC 07 180.00 AAPL CALL (APVLP) SO $ 19,010.00 11/29/2007 $ 19,490.00 11/30/2007 1
$ 480.00 2.5 %
5 DEC 07 185.00 AAPL CALL (APVLQ) LO $ 2,960.00 11/29/2007 $ 4,290.00 12/6/2007 7
$ 1,330.00 44.9 %
5 DEC 07 190.00 AAPL CALL (APVLR) SO $ 1,910.00 11/29/2007 $ 2,365.00 11/30/2007 1
$ 455.00 19.2 %
20 DEC 07 190.00 AAPL PUT (APVXR) LO $ 11,850.00 12/3/2007 $ 12,390.00 12/12/2007 9
$ 540.00 4.6 %
10 DEC 07 195.00 AAPL CALL (APVLS) LO $ 3,010.00 12/7/2007 $ 4,040.00 12/11/2007 4
$ 1,030.00 34.2 %
10 DEC 07 195.00 AAPL CALL (APVLS) LO $ 3,010.00 12/7/2007 $ 5,490.00 12/7/2007 0
$ 2,480.00 82.4 %
10 APR 08 195.00 AAPL CALL (APVDS) LO $ 25,110.00 12/11/2007 $ 21,950.00   3
$ -3,160.00 -12.6 %
10 DEC 07 195.00 AAPL CALL (APVLS) SO $ 2,510.00 12/11/2007 $ 6,190.00 12/13/2007 2
$ 3,680.00 59.5 %
10 DEC 07 195.00 AAPL CALL (APVLS) SO $ 2,210.00 12/13/2007 $ 2,990.00   1
$ 780.00 26.1 %
Total Gain/Loss for AAPL
$ 22,215.00 12.4 %
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 DEC 07 55.00 AMGN CALL (YAALK) SO $ 60.00 12/3/2007 $ 1,390.00 12/10/2007 7
$ 1,330.00 95.7 %
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 APR 08 52.50 AMGN CALL (AMQDZ) LO $ 3,210.00 12/10/2007 $ 2,540.00   4
$ -670.00 -20.9 %
10 DEC 07 50.00 AMGN CALL (AMQLJ) SO $ 590.00 12/11/2007 $ 1,140.00   3
$ 550.00 48.2 %
Total Gain/Loss for AMGN
$ -1,245.00 -9.7 %
BUD
20 MAR 08 55.00 BUD CALL (BUDCK) LO $ 2,910.00 11/30/2007 $ 3,190.00 12/11/2007 11
$ 280.00 9.6 %
Total Gain/Loss for BUD
$ 280.00 9.6 %
CAKE
20 JAN 08 22.50 CAKE CALL (CFQAX) LO $ 5,080.00 10/2/2007 $ 2,580.00 11/19/2007 48
$ -2,500.00 -49.2 %
10 OCT 07 25.00 CAKE CALL (CFQJE) SO $ 110.00 10/8/2007 $ 390.00 10/15/2007 7
$ 280.00 71.8 %
15 NOV 07 22.50 CAKE CALL (CFQKX) SO $ 160.00 10/19/2007 $ 2,230.00 11/16/2007 28
$ 2,070.00 92.8 %
5 NOV 07 22.50 CAKE CALL (CFQKX) SO $ 60.00 10/29/2007 $ 375.00 11/16/2007 18
$ 315.00 84.0 %
20 APR 08 22.50 CAKE CALL (CFQDX) LO $ 4,710.00 11/19/2007 $ 4,500.00   25
$ -210.00 -4.5 %
20 DEC 07 22.50 CAKE CALL (CFQLX) SO $ 1,700.00 11/19/2007 $ 1,790.00   25
$ 90.00 5.0 %
Total Gain/Loss for CAKE
$ 45.00 0.4 %
CSCO
10 NOV 32.50 CSCO CALL (CYQKT) LO $ 1,210.00 10/4/2007 $ 1,490.00 10/8/2007 4
$ 280.00 23.1 %
Total Gain/Loss for CSCO
$ 280.00 23.1 %
CY
10 NOV 30.00 CY CALL (CYKF) LO $ 1,310.00 9/25/2007 $ 1,790.00 10/3/2007 8
$ 480.00 36.6 %
Total Gain/Loss for CY
$ 480.00 36.6 %
DIA
10 JAN 08 129.00 DIA PUT (DAWMY) LO $ 4,210.00 11/23/2007 $ 1,610.00   21
$ -2,600.00 -61.8 %
10 DEC 07 127.00 DIA PUT (DAWXW) SO $ 340.00 11/27/2007 $ 2,990.00 12/5/2007 8
$ 2,650.00 88.6 %
10 DEC 07 132.00 DIA PUT (DAWXB) SO $ 490.00 12/5/2007 $ 1,410.00 12/11/2007 6
$ 920.00 65.2 %
20 DEC 07 137.00 DIA PUT (DAZXG) LO $ 3,510.00 12/11/2007 $ 6,790.00 12/13/2007 2
$ 3,280.00 93.4 %
Total Gain/Loss for DIA
$ 4,250.00 49.7 %
FLEX
20 JAN 12.50 FLEX CALL (QFLAV) LO $ 810.00 10/3/2007 $ 990.00 10/10/2007 7
$ 180.00 22.2 %
Total Gain/Loss for FLEX
$ 180.00 22.2 %
FNF
10 MAR 08 15.00 FNF CALL (FNFCC) LO $ 2,410.00 9/25/2007 $ 1,690.00 10/31/2007 36
$ -720.00 -29.9 %
10 OCT 17.50 FNF CALL (FNFJW) SO $ 0.00 9/28/2007 $ 590.00 10/19/2007 21
$ 590.00 100 %
Total Gain/Loss for FNF
$ -130.00 -5.4 %
GE
10 JAN 08 37.50 GE CALL (GEAS) LO $ 1,310.00 12/11/2007 $ 990.00   3
$ -320.00 -24.4 %
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 $ 390.00 12/13/2007 $ 640.00   1
$ 250.00 39.1 %
Total Gain/Loss for GE
$ 310.00 14.7 %
GOOG
2 NOV 07 760.00 GOOG CALL (GOQKL) LO $ 1,330.00 11/5/2007 $ 1,510.00 11/5/2007 0
$ 180.00 13.5 %
2 DEC 07 710.00 GOOG PUT (GOQXB) LO $ 5,290.00 11/5/2007 $ 5,310.00 11/5/2007 0
$ 20.00 0.4 %
6 DEC 07 690.00 GOOG PUT (GOQXR) LO $ 14,410.00 11/5/2007 $ 15,590.00 12/4/2007 29
$ 1,180.00 8.2 %
6 DEC 07 710.00 GOOG PUT (GOQXB) SO $ 20,710.00 11/5/2007 $ 26,114.00 12/4/2007 29
$ 5,404.00 20.7 %
2 DEC 07 720.00 GOOG CALL (GOQLD) SO $ 2,610.00 11/5/2007 $ 7,190.00 11/12/2007 7
$ 4,580.00 63.7 %
2 DEC 07 730.00 GOOG CALL (GOQLF) LO $ 5,410.00 11/5/2007 $ 1,990.00 11/12/2007 7
$ -3,420.00 -63.2 %
2 DEC 07 730.00 GOOG CALL (GOQLF) LO $ 7,530.00 11/6/2007 $ 2,990.00 11/30/2007 24
$ -4,540.00 -60.3 %
2 DEC 07 710.00 GOOG CALL (GOQLB) SO $ 1,810.00 11/6/2007 $ 10,270.00 11/27/2007 21
$ 8,460.00 82.4 %
2 NOV 07 740.00 GOOG CALL (GOQKH) LO $ 2,970.00 11/6/2007 $ 3,240.00 11/6/2007 0
$ 270.00 9.1 %
2 DEC 07 710.00 GOOG PUT (GOQXB) LO $ 4,050.00 11/6/2007 $ 6,990.00 11/8/2007 2
$ 2,940.00 72.6 %
5 DEC 07 690.00 GOOG CALL (GOQLR) LO $ 15,010.00 11/8/2007 $ 9,740.00 11/13/2007 5
$ -5,270.00 -35.1 %
5 NOV 07 670.00 GOOG PUT (GOOWN) LO $ 6,175.00 11/9/2007 $ 14,990.00 11/15/2007 6
$ 8,815.00 142.8 %
10 NOV 07 680.00 GOOG PUT (GOQWP) SO $ 27,610.00 11/9/2007 $ 17,340.00 11/13/2007 4
$ -10,270.00 -59.2 %
10 NOV 07 680.00 GOOG CALL (GOQKP) SO $ 1,160.00 11/9/2007 $ 11,720.00 11/12/2007 3
$ 10,560.00 90.1 %
10 NOV 07 690.00 GOOG CALL (GOQKR) LO $ 8,050.00 11/9/2007 $ 1,990.00 11/13/2007 4
$ -6,060.00 -75.3 %
5 NOV 07 670.00 GOOG PUT (GOOWN) LO $ 6,175.00 11/9/2007 $ 8,490.00 11/14/2007 5
$ 2,315.00 37.5 %
10 NOV 07 670.00 GOOG CALL (GOOKN) LO $ 2,510.00 11/12/2007 $ 5,090.00 11/13/2007 1
$ 2,580.00 102.8 %
5 JAN 08 660.00 GOOG CALL (GOOAL) LO $ 21,260.00 11/13/2007 $ 28,490.00 12/5/2007 22
$ 7,230.00 34.0 %
5 DEC 07 680.00 GOOG CALL (GOQLP) SO $ 5,760.00 11/13/2007 $ 11,490.00 11/19/2007 6
$ 5,730.00 49.9 %
10 NOV 07 650.00 GOOG PUT (GOOWJ) SO $ 1,960.00 11/13/2007 $ 9,890.00 11/14/2007 1
$ 7,930.00 80.2 %
5 DEC 07 650.00 GOOG CALL (GOOLJ) SO $ 25,510.00 11/20/2007 $ 15,840.00 12/5/2007 15
$ -9,670.00 -61.0 %
2 DEC 07 710.00 GOOG CALL (GOQLB) LO $ 1,810.00 11/27/2007 $ 4,010.00 11/29/2007 2
$ 2,200.00 121.5 %
5 MAR 08 690.00 GOOG CALL (GOQCR) LO $ 32,560.00 12/5/2007 $ 26,500.00   9
$ -6,060.00 -18.6 %
5 DEC 07 690.00 GOOG CALL (GOQLR) SO $ 6,010.00 12/5/2007 $ 11,790.00 12/13/2007 8
$ 5,780.00 49.0 %
5 DEC 07 690.00 GOOG CALL (GOQLR) SO $ 5,600.00 12/13/2007 $ 7,490.00   1
$ 1,890.00 25.2 %
Total Gain/Loss for GOOG
$ 32,774.00 14.0 %
HMY
60 NOV 07 12.50 HMY CALL (HMYKV) LO $ 1,510.00 10/5/2007 $ 1,190.00 10/31/2007 26
$ -320.00 -21.2 %
60 JAN 08 10.00 HMY CALL (HMYAB) LO $ 6,610.00 10/24/2007 $ 5,100.00   51
$ -1,510.00 -22.8 %
60 DEC 07 10.00 HMY CALL (HMYLB) SO $ 2,700.00 10/24/2007 $ 5,690.00   51
$ 2,990.00 52.5 %
60 DEC 07 10.00 HMY CALL (HMYLB) SO $ 2,700.00 12/11/2007 $ 7,190.00   3
$ 4,490.00 62.4 %
60 MAY 08 12.50 HMY CALL (HMYEV) LO $ 7,510.00 12/11/2007 $ 4,800.00   3
$ -2,710.00 -36.1 %
Total Gain/Loss for HMY
$ 2,940.00 14.0 %
INFY
10 NOV 07 50.00 INFY CALL (IUNKJ) LO $ 2,110.00 10/11/2007 $ 2,490.00 10/29/2007 18
$ 380.00 18.0 %
6 OCT 07 50.00 INFY CALL (IUNJJ) SO $ 0.00 10/12/2007 $ 1,070.00 10/19/2007 7
$ 1,070.00 100 %
Total Gain/Loss for INFY
$ 1,450.00 68.7 %
JPM
5 OCT 47.50 JPM CALL (JPMJW) LO $ 251.00 9/27/2007 $ 465.00 10/8/2007 11
$ 214.00 85.3 %
5 OCT 45.00 JPM CALL (JPMJI) LO $ 810.00 9/27/2007 $ 1,365.00 10/3/2007 6
$ 555.00 68.5 %
Total Gain/Loss for JPM
$ 769.00 72.5 %
LVS
10 OCT 135.00 LVS PUT (LHSVG) SO $ 5,710.00 9/24/2007 $ 6,080.00 10/19/2007 25
$ 370.00 6.1 %
10 JAN 08 135.00 LVS PUT (LHSMG) LO $ 12,800.00 9/24/2007 $ 25,590.00 11/2/2007 39
$ 12,790.00 99.9 %
5 NOV 07 125.00 LVS PUT (LVSWV) SO $ 1,385.00 10/19/2007 $ 3,740.00 10/26/2007 7
$ 2,355.00 63.0 %
5 DEC 07 125.00 LVS CALL (LVSLV) LO $ 6,675.00 10/22/2007 $ 13,190.00 10/29/2007 7
$ 6,515.00 97.6 %
5 NOV 07 120.00 LVS CALL (LVSKU) SO $ 13,510.00 10/22/2007 $ 6,330.00 10/29/2007 7
$ -7,180.00 -113.4 %
10 NOV 07 135.00 LVS CALL (LHSKG) SO $ 5,510.00 10/29/2007 $ 14,990.00 10/31/2007 2
$ 9,480.00 63.2 %
10 JAN 08 115.00 LVS CALL (LVSAC) LO $ 25,610.00 10/29/2007 $ 6,890.00 11/27/2007 29
$ -18,720.00 -73.1 %
10 NOV 07 135.00 LVS CALL (LHSKG) SO $ 4,760.00 10/31/2007 $ 6,990.00 11/1/2007 1
$ 2,230.00 31.9 %
10 NOV 07 130.00 LVS CALL (LVSKW) SO $ 410.00 11/1/2007 $ 6,990.00 11/2/2007 1
$ 6,580.00 94.1 %
10 NOV 07 110.00 LVS CALL (LVSKB) SO $ 7,810.00 11/6/2007 $ 4,590.00 11/16/2007 10
$ -3,220.00 -70.2 %
10 DEC 07 115.00 LVS CALL (LVSLC) SO $ 6,010.00 11/16/2007 $ 9,990.00 11/19/2007 3
$ 3,980.00 39.8 %
10 DEC 07 115.00 LVS CALL (LVSLC) SO $ 3,710.00 11/20/2007 $ 6,790.00 11/27/2007 7
$ 3,080.00 45.4 %
10 MAR 08 120.00 LVS CALL (LVSCU) LO $ 8,360.00 11/27/2007 $ 12,600.00   17
$ 4,240.00 50.7 %
10 DEC 07 115.00 LVS CALL (LVSLC) SO $ 5,800.00 11/27/2007 $ 1,240.00   17
$ -4,560.00 -367.7 %
Total Gain/Loss for LVS
$ 17,940.00 16.6 %
MSFT
10 APR 30.00 MSFT CALL (MSQDK) LO $ 1,810.00 9/24/2007 $ 6,490.00 10/26/2007 32
$ 4,680.00 258.6 %
10 OCT 30.00 MSFT CALL (MSQJK) SO $ 210.00 9/24/2007 $ 510.00 10/19/2007 25
$ 300.00 58.8 %
10 NOV 07 30.00 MSFT CALL (MSQKK) SO $ 2,010.00 10/19/2007 $ 1,090.00 10/25/2007 6
$ -920.00 -84.4 %
10 DEC 07 32.50 MSFT CALL (MSQLZ) SO $ 3,260.00 10/25/2007 $ 1,040.00 10/26/2007 1
$ -2,220.00 -213.5 %
10 APR 08 32.50 MSFT CALL (MSQDZ) LO $ 1,960.00 10/25/2007 $ 3,640.00 11/19/2007 25
$ 1,680.00 85.7 %
10 NOV 07 35.00 MSFT CALL (MSQKL) SO $ 560.00 10/26/2007 $ 1,390.00 10/30/2007 4
$ 830.00 59.7 %
10 DEC 07 37.50 MSFT CALL (MSQLU) SO $ 710.00 11/5/2007 $ 1,190.00 11/6/2007 1
$ 480.00 40.3 %
10 NOV 07 35.00 MSFT CALL (MSQKL) SO $ 110.00 11/7/2007 $ 1,290.00 11/12/2007 5
$ 1,180.00 91.5 %
10 JAN 08 35.00 MSFT CALL (MSQAG) LO $ 1,180.00 11/19/2007 $ 1,210.00   25
$ 30.00 2.5 %
10 JAN 08 35.00 MSFT CALL (MSQAG) LO $ 1,180.00 11/20/2007 $ 1,210.00   24
$ 30.00 2.5 %
10 DEC 07 35.00 MSFT CALL (MSQLG) SO $ 410.00 11/20/2007 $ 700.00 11/27/2007 7
$ 290.00 41.4 %
10 DEC 07 32.50 MSFT CALL (MSQLZ) SO $ 2,670.00 11/27/2007 $ 1,610.00   17
$ -1,060.00 -65.8 %
10 DEC 07 35.00 MSFT CALL (MSQLG) SO $ 570.00 12/13/2007 $ 740.00   1
$ 170.00 23.0 %
Total Gain/Loss for MSFT
$ 5,470.00 32.9 %
MTB
5 NOV 07 100.00 MTB CALL (MTBKT) LO $ 1,535.00 10/2/2007 $ 1,490.00 10/26/2007 24
$ -45.00 -2.9 %
5 NOV 07 100.00 MTB CALL (MTBKT) LO $ 1,535.00 10/2/2007 $ 1,490.00 10/29/2007 27
$ -45.00 -2.9 %
5 OCT 07 105.00 MTB CALL (MTBJA) SO $ 0.00 10/9/2007 $ 1,340.00 10/19/2007 10
$ 1,340.00 100 %
Total Gain/Loss for MTB
$ 1,250.00 40.7 %
NEM
10 NOV 47.50 NEM CALL (NEMKW) LO $ 1,410.00 9/30/2007 $ 2,390.00 11/16/2007 47
$ 980.00 69.5 %
10 OCT 07 47.50 NEM CALL (NEMJW) SO $ 0.00 10/11/2007 $ 840.00 10/19/2007 8
$ 840.00 100 %
10 NOV 07 50.00 NEM CALL (NEMKJ) SO $ 2,210.00 10/31/2007 $ 1,790.00 11/2/2007 2
$ -420.00 -23.5 %
10 NOV 07 50.00 NEM CALL (NEMKJ) SO $ 0.00 11/13/2007 $ 1,490.00 11/16/2007 3
$ 1,490.00 100 %
10 MAR 08 50.00 NEM CALL (NEMCJ) LO $ 4,610.00 12/4/2007 $ 3,800.00   10
$ -810.00 -17.6 %
10 DEC 07 50.00 NEM CALL (NEMLJ) SO $ 610.00 12/4/2007 $ 1,590.00 12/13/2007 9
$ 980.00 61.6 %
10 DEC 07 50.00 NEM CALL (NEMLJ) SO $ 750.00 12/13/2007 $ 640.00   1
$ -110.00 -17.2 %
Total Gain/Loss for NEM
$ 2,950.00 30.8 %
NFLX
10 JAN 08 25.00 NFLX CALL (QNQAE) LO $ 710.00 9/25/2007 $ 3,190.00 11/5/2007 41
$ 2,480.00 349.3 %
10 DEC 07 25.00 NFLX CALL (QNQLE) SO $ 2,610.00 9/25/2007 $ 1,290.00 11/5/2007 41
$ -1,320.00 -102.3 %
20 JAN 08 27.50 NFLX CALL (QNQAY) LO $ 3,710.00 11/5/2007 $ 2,170.00 11/13/2007 8
$ -1,540.00 -41.5 %
20 DEC 07 27.50 NFLX CALL (QNQLY) SO $ 310.00 11/5/2007 $ 2,790.00 11/19/2007 14
$ 2,480.00 88.9 %
30 JAN 08 25.00 NFLX CALL (QNQAE) LO $ 7,510.00 11/13/2007 $ 1,640.00 12/13/2007 30
$ -5,870.00 -78.2 %
30 DEC 07 22.50 NFLX CALL (QNQLX) LO $ 2,590.00 12/13/2007 $ 2,700.00   1
$ 110.00 4.2 %
Total Gain/Loss for NFLX
$ -3,660.00 -21.0 %
OXPS
10 NOV 07 30.00 OXPS CALL (QYBKF) LO $ 530.00 10/12/2007 $ 690.00 10/23/2007 11
$ 160.00 30.2 %
10 NOV 07 30.00 OXPS CALL (QYBKF) LO $ 530.00 10/12/2007 $ 340.00 10/23/2007 11
$ -190.00 -35.8 %
Total Gain/Loss for OXPS
$ -30.00 -2.8 %
PFE
40 MAR 08 25.00 PFE CALL (PFECE) LO $ 4,210.00 9/27/2007 $ 2,390.00 11/19/2007 53
$ -1,820.00 -43.2 %
20 OCT 25.00 PFE CALL (PFEJE) SO $ 0.00 9/27/2007 $ 1,190.00 10/19/2007 22
$ 1,190.00 100 %
80 NOV 07 25.00 PFE CALL (PFEKE) LO $ 970.00 10/19/2007 $ 0.00 11/16/2007 28
$ -970.00 -100.0 %
20 MAR 08 22.50 PFE CALL (PFECX) LO $ 3,110.00 11/19/2007 $ 4,590.00 12/6/2007 17
$ 1,480.00 47.6 %
20 MAR 08 22.50 PFE CALL (PFECX) LO $ 3,110.00 11/19/2007 $ 3,700.00   25
$ 590.00 19.0 %
20 DEC 07 22.50 PFE CALL (PFELX) SO $ 2,500.00 12/13/2007 $ 2,390.00   1
$ -110.00 -4.6 %
Total Gain/Loss for PFE
$ 360.00 2.6 %
PTR
5 JAN 08 240.00 PTR CALL (DZAAH) LO $ 11,260.00 11/5/2007 $ 7,290.00 11/8/2007 3
$ -3,970.00 -35.3 %
5 NOV 07 240.00 PTR CALL (DZAKH) SO $ 1,260.00 11/5/2007 $ 3,890.00 11/8/2007 3
$ 2,630.00 67.6 %
5 DEC 07 230.00 PTR CALL (DZALF) LO $ 6,610.00 11/7/2007 $ 2,190.00 11/12/2007 5
$ -4,420.00 -66.9 %
5 NOV 07 230.00 PTR CALL (DZAKF) SO $ 110.00 11/7/2007 $ 2,490.00 11/12/2007 5
$ 2,380.00 95.6 %
5 NOV 07 200.00 PTR CALL (PTRKW) SO $ 0.00 11/12/2007 $ 1,740.00 11/16/2007 4
$ 1,740.00 100 %
5 DEC 07 200.00 PTR CALL (PTRLW) LO $ 6,110.00 11/12/2007 $ 4,590.00 11/16/2007 4
$ -1,520.00 -24.9 %
Total Gain/Loss for PTR
$ -3,160.00 -12.5 %
RIMM
20 OCT 07 110.00 RIMM PUT (RULVB) LO $ 4,310.00 10/4/2007 $ 9,990.00 10/11/2007 7
$ 5,680.00 131.8 %
5 OCT 105.00 RIMM PUT (RULVL) SO $ 1,635.00 10/4/2007 $ 5,840.00 10/5/2007 1
$ 4,205.00 72.0 %
5 OCT 110.00 RIMM PUT (RULVB) LO $ 2,700.00 10/4/2007 $ 990.00 10/8/2007 4
$ -1,710.00 -63.3 %
5 OCT 100.00 RIMM CALL (RULJT) SO $ 5,010.00 10/4/2007 $ 3,040.00 10/5/2007 1
$ -1,970.00 -64.8 %
5 NOV 115.00 RIMM CALL (RULKU) LO $ 2,060.00 10/4/2007 $ 4,440.00 10/8/2007 4
$ 2,380.00 115.5 %
Total Gain/Loss for RIMM
$ 8,585.00 54.6 %
SHLD
3 NOV 07 135.00 SHLD CALL (KTQKX) SO $ 550.00 10/16/2007 $ 2,390.00 11/6/2007 21
$ 1,840.00 77.0 %
4 MAR 08 130.00 SHLD CALL (KTQCY) LO $ 7,450.00 10/16/2007 $ 2,950.00 11/19/2007 34
$ -4,500.00 -60.4 %
4 NOV 07 130.00 SHLD CALL (KTQKY) SO $ 0.00 11/6/2007 $ 1,710.00 11/16/2007 10
$ 1,710.00 100 %
4 DEC 07 125.00 SHLD CALL (KTQLE) SO $ 810.00 11/20/2007 $ 1,270.00 11/27/2007 7
$ 460.00 36.2 %
4 MAR 08 120.00 SHLD CALL (KTQCD) LO $ 4,550.00 11/20/2007 $ 3,750.00 11/27/2007 7
$ -800.00 -17.6 %
4 MAR 08 110.00 SHLD CALL (KTQCB) LO $ 5,490.00 11/27/2007 $ 4,320.00   17
$ -1,170.00 -21.3 %
4 DEC 07 110.00 SHLD CALL (KTQLB) SO $ 950.00 11/27/2007 $ 3,190.00 12/3/2007 6
$ 2,240.00 70.2 %
4 DEC 07 110.00 SHLD CALL (KTQLB) SO $ 1,650.00 12/4/2007 $ 1,790.00 12/6/2007 2
$ 140.00 7.8 %
4 DEC 07 115.00 SHLD CALL (KTQLC) SO $ 330.00 12/11/2007 $ 1,590.00 12/13/2007 2
$ 1,260.00 79.2 %
4 DEC 07 110.00 SHLD CALL (KTQLB) SO $ 820.00 12/13/2007 $ 1,030.00   1
$ 210.00 20.4 %
Total Gain/Loss for SHLD
$ 1,390.00 6.2 %
SYX
10 DEC 20.00 SYX CALL (SYXLD) LO $ 2,360.00 9/24/2007 $ 4,490.00 10/8/2007 14
$ 2,130.00 90.3 %
Total Gain/Loss for SYX
$ 2,130.00 90.3 %
T
5 APR 08 42.50 T CALL (TDV) LO $ 1,510.00 9/27/2007 $ 450.00 11/27/2007 61
$ -1,060.00 -70.2 %
10 OCT 42.50 T CALL (TJV) SO $ 0.00 9/27/2007 $ 1,040.00 10/19/2007 22
$ 1,040.00 100 %
10 DEC 07 40.00 T CALL (TLH) LO $ 2,050.00 9/27/2007 $ 850.00 12/11/2007 75
$ -1,200.00 -58.5 %
5 JAN 08 40.00 T CALL (TAH) SO $ 290.00 10/19/2007 $ 1,415.00 11/27/2007 39
$ 1,125.00 79.5 %
5 APR 08 37.50 T CALL (TDU) LO $ 1,260.00 11/27/2007 $ 1,540.00 12/6/2007 9
$ 280.00 22.2 %
5 APR 08 35.00 T CALL (TDG) LO $ 2,360.00 12/6/2007 $ 3,725.00   8
$ 1,365.00 57.8 %
5 DEC 07 37.50 T CALL (TLU) SO $ 1,260.00 12/6/2007 $ 840.00 12/11/2007 5
$ -420.00 -50.0 %
10 DEC 07 40.00 T CALL (TLH) SO $ 2,050.00 12/11/2007 $ 990.00   3
$ -1,060.00 -107.1 %
5 DEC 07 40.00 T CALL (TLH) SO $ 1,025.00 12/11/2007 $ 490.00   3
$ -535.00 -109.2 %
10 JAN 08 40.00 T CALL (TAH) LO $ 1,410.00 12/11/2007 $ 2,510.00   3
$ 1,100.00 78.0 %
Total Gain/Loss for T
$ 635.00 4.8 %
TSO
10 OCT 50.00 TSO PUT (TSOVJ) SO $ 1,110.00 9/25/2007 $ 2,040.00 10/9/2007 14
$ 930.00 45.6 %
10 JAN 08 50.00 TSO PUT (TSOMJ) LO $ 2,710.00 9/25/2007 $ 1,040.00 10/29/2007 34
$ -1,670.00 -61.6 %
10 NOV 07 47.50 TSO PUT (TSOWX) SO $ 1,060.00 10/9/2007 $ 1,490.00 10/10/2007 1
$ 430.00 28.9 %
10 NOV 07 50.00 TSO PUT (TSOWJ) SO $ 60.00 10/10/2007 $ 40.00 10/26/2007 16
$ -20.00 -50.0 %
5 JAN 08 57.50 TSO PUT (TSOMZ) LO $ 2,510.00 10/19/2007 $ 5,415.00 12/7/2007 49
$ 2,905.00 115.7 %
15 DEC 07 60.00 TSO PUT (TSOXL) LO $ 3,160.00 10/26/2007 $ 5,840.00 10/30/2007 4
$ 2,680.00 84.8 %
5 NOV 07 60.00 TSO PUT (TSOWL) SO $ 710.00 10/26/2007 $ 615.00 10/29/2007 3
$ -95.00 -15.4 %
15 NOV 07 60.00 TSO PUT (TSOWL) SO $ 2,110.00 10/26/2007 $ 1,865.00 10/29/2007 3
$ -245.00 -13.1 %
10 NOV 07 62.50 TSO PUT (TSOWU) LO $ 2,010.00 10/29/2007 $ 3,240.00 10/30/2007 1
$ 1,230.00 61.2 %
5 NOV 07 57.50 TSO PUT (TSOWZ) SO $ 1,310.00 10/30/2007 $ 640.00 11/16/2007 17
$ -670.00 -104.7 %
5 DEC 07 55.00 TSO PUT (TSOXK) SO $ 4,260.00 11/16/2007 $ 2,040.00 12/7/2007 21
$ -2,220.00 -108.8 %
10 DEC 07 45.00 TSO PUT (TSOXI) SO $ 1,150.00 12/7/2007 $ 940.00   7
$ -210.00 -22.3 %
10 JAN 08 50.00 TSO PUT (TSOMJ) LO $ 4,310.00 12/7/2007 $ 5,500.00   7
$ 1,190.00 27.6 %
Total Gain/Loss for TSO
$ 4,235.00 16.0 %
UTHR
15 NOV 07 60.00 UTHR PUT (FUHWL) LO $ 7,210.00 10/29/2007 $ 140.00 11/1/2007 3
$ -7,070.00 -98.1 %
15 NOV 07 65.00 UTHR PUT (FUHWM) SO $ 310.00 10/29/2007 $ 11,240.00 11/1/2007 3
$ 10,930.00 97.2 %
15 NOV 07 85.00 UTHR CALL (FUHKQ) SO $ 16,510.00 10/29/2007 $ 6,065.00 11/1/2007 3
$ -10,445.00 -172.2 %
15 NOV 07 80.00 UTHR CALL (FUHKP) LO $ 9,010.00 10/29/2007 $ 20,990.00 11/1/2007 3
$ 11,980.00 133.0 %
Total Gain/Loss for UTHR
$ 5,395.00 16.3 %
XMSR
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 $ 1,750.00 12/4/2007 $ 1,950.00   10
$ 200.00 10.3 %
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 %
10 DEC 07 20.00 XMSR CALL (QSYLD) LO $ 420.00 12/4/2007 $ 50.00   10
$ -370.00 -88.1 %
Total Gain/Loss for XMSR
$ 1,150.00 37.7 %
YHOO
20 JAN 08 32.50 YHOO CALL (YHQAZ) LO $ 3,710.00 10/23/2007 $ 7,690.00 10/29/2007 6
$ 3,980.00 107.3 %
20 NOV 07 32.50 YHOO CALL (YHQKZ) SO $ 2,410.00 10/23/2007 $ 1,790.00 10/26/2007 3
$ -620.00 -34.6 %
Total Gain/Loss for YHOO
$ 3,360.00 54.9 %
YRCW
5 APR 30.00 YRCW CALL (YUXDF) LO $ 1,260.00 10/2/2007 $ 1,290.00 10/5/2007 3
$ 30.00 2.4 %
Total Gain/Loss for YRCW
$ 30.00 2.4 %
Total Gain/Loss
$ 112,628.00 14.1 %

 

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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.

This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities or other financial instruments mentioned in this material are not suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only intended at the moment of their issue as conditions quickly change. The information contained herein does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation to you of any particular securities, financial instruments or strategies. Before investing, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

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