Description |
Type |
Cost Basis |
Opened |
Sale Price |
Closed |
Days |
Gain/Loss $ % |
AAPL |
50 APR 08 175.00 AAPL CALL (APVDO) |
LO |
$ 12,020.00 |
7/25/2007 |
$ 131,000.00 |
|
148 |
|
20 APR 08 175.00 AAPL CALL (APVDO) |
LO |
$ 52,010.00 |
12/18/2007 |
$ 52,400.00 |
|
2 |
|
20 DEC 07 185.00 AAPL CALL (APVLQ) |
SO |
$ 2,240.00 |
12/18/2007 |
$ 5,990.00 |
|
2 |
|
50 DEC 07 185.00 AAPL CALL (APVLQ) |
SO |
$ 5,600.00 |
12/18/2007 |
$ 17,480.00 |
|
2 |
|
Rolling to Jan, probably $185s, now $9.60 unless there’s a big move. |
|
AIG |
50 JAN 09 60.00 AIG CALL (VAFAL) |
LO |
$ 25,160.00 |
11/2/2007 |
$ 34,000.00 |
|
48 |
|
50 JAN 08 55.00 AIG CALL (AIGAK) |
SO |
$ 20,500.00 |
12/14/2007 |
$ 20,490.00 |
|
6 |
|
No change |
|
AXP |
10 JAN 09 55.00 AXP CALL (VAXAK) |
LO |
$ 6,860.00 |
9/4/2007 |
$ 6,700.00 |
|
107 |
|
10 JAN 08 55.00 AXP CALL (AXPAK) |
SO |
$ 1,050.00 |
12/14/2007 |
$ 1,990.00 |
|
6 |
|
No change but may need to roll down if they near $50 |
|
BA |
40 JAN 09 90.00 BA CALL (VBOAR) |
LO |
$ 35,610.00 |
9/4/2007 |
$ 37,600.00 |
|
107 |
|
Will either buy more here at $9 or roll down to $80s for $4 if possible |
|
BIDU |
5 MAR 08 370.00 BIDU PUT (BPJON) |
LO |
$ 4,460.00 |
9/18/2007 |
$ 22,300.00 |
|
93 |
|
5 DEC 07 380.00 BIDU PUT (BPJXP) |
SO |
$ 4,600.00 |
12/13/2007 |
$ 7,490.00 |
|
7 |
|
Rolling caller to Jan $370 caller, now $22.25 |
|
BMY |
15 JAN 10 30.00 BMY CALL (WBMAF) |
LO |
$ 2,485.00 |
8/21/2007 |
$ 3,735.00 |
|
121 |
|
15 JAN 08 27.50 BMY CALL (BMYAY) |
SO |
$ 1,515.00 |
12/19/2007 |
$ 1,415.00 |
|
1 |
|
I made too much money but I’d like to get more of these! |
|
BSX |
50 JAN 09 15.00 BSX CALL (VSBAC) |
LO |
$ 6,260.00 |
8/27/2007 |
$ 5,250.00 |
|
115 |
|
50 DEC 07 12.50 BSX CALL (BSXLV) |
SO |
$ 250.00 |
12/14/2007 |
$ 2,240.00 |
|
6 |
|
Bring out your dead! |
|
BWLD |
10 MAR 08 30.00 BWLD CALL (BQUCF) |
LO |
$ 2,510.00 |
10/31/2007 |
$ 1,800.00 |
|
50 |
|
Hoping for a playoffs/Superbowl bounce |
|
C |
40 JAN 10 30.00 C CALL (WRVAF) |
LO |
$ 25,930.00 |
11/7/2007 |
$ 27,400.00 |
|
43 |
|
40 DEC 07 30.00 C CALL (CLF) |
SO |
$ 2,440.00 |
12/19/2007 |
$ 4,390.00 |
|
1 |
|
Going to go naked after caller expires. |
|
CAT |
20 JAN 09 70.00 CAT CALL (VKTAN) |
LO |
$ 24,110.00 |
7/13/2007 |
$ 19,300.00 |
|
160 |
|
20 DEC 07 70.00 CAT CALL (CATLN) |
SO |
$ 2,400.00 |
12/18/2007 |
$ 3,470.00 |
|
2 |
|
Going to risk this naked for a bit, the drop seems forced but watching the broad markets closely |
|
CC |
80 DEC 07 7.50 CC CALL (CCLU) |
SO |
$ 1,600.00 |
12/11/2007 |
$ 6,390.00 |
|
9 |
|
These are covered with April $5s – I don’t know why they didn’t come out. Going naked and hoping. |
|
CELG |
40 JAN 08 50.00 CELG CALL (LQHAJ) |
LO |
$ 10,810.00 |
10/25/2007 |
$ 6,600.00 |
|
56 |
|
40 DEC 07 50.00 CELG CALL (LQHLJ) |
SO |
$ 800.00 |
12/18/2007 |
$ 3,590.00 |
|
2 |
|
Why is this trade in the LTP? |
|
COH |
20 JAN 09 30.00 COH CALL (VZFAF) |
LO |
$ 13,990.00 |
8/29/2007 |
$ 12,600.00 |
|
113 |
|
Too low to sell against here will stop out if they go below $30 |
|
CY |
40 MAR 08 35.00 CY CALL (CYCG) |
LO |
$ 5,410.00 |
10/16/2007 |
$ 18,400.00 |
|
65 |
|
This is my upside solar play. Will sell Jan $35s, now $2.80 at no less than $2.50 if we head down. |
|
DELL |
10 JAN 10 25.00 DELL CALL (WDQAE) |
LO |
$ 5,710.00 |
12/19/2007 |
$ 5,400.00 |
|
1 |
|
I just got these, will accumulate for a while. |
|
GS |
20 JAN 09 200.00 GS CALL (VSDAT) |
LO |
$ 15,010.00 |
11/8/2007 |
$ 76,000.00 |
|
42 |
|
Jan $210s are $7.40, if I can get that for the $220s I’ll be happy. |
|
HD |
10 JAN 09 30.00 HD CALL (VHDAF) |
LO |
$ 3,910.00 |
11/30/2007 |
$ 2,450.00 |
|
20 |
|
Good Northeast winter already, I’ll buy some more down here. |
|
HOV |
60 JAN 10 10.00 HOV CALL (YZXAB) |
LO |
$ 17,410.00 |
11/15/2007 |
$ 18,000.00 |
|
35 |
|
20 JAN 09 5.00 HOV CALL (OZWAA) |
LO |
$ 7,810.00 |
12/11/2007 |
$ 7,400.00 |
|
9 |
|
I think they are pinned so I’ll risk it. |
|
HPQ |
20 MAY 08 47.50 HPQ CALL (HPQEW) |
LO |
$ 8,010.00 |
9/21/2007 |
$ 13,000.00 |
|
90 |
|
I’ll take $2 for the $52.50s or $2 for the $50s, whichever gets there first. |
|
ISRG |
20 JAN 09 300.00 ISRG CALL (SJCAT) |
LO |
$ 101,010.00 |
11/8/2007 |
$ 170,000.00 |
|
42 |
|
I LOVE this stock. I should have bought more at $300. I want $20 for the $320s |
|
MCD |
60 JAN 09 55.00 MCD PUT (VMDMK) |
LO |
$ 22,750.00 |
11/9/2007 |
$ 25,200.00 |
|
41 |
|
Will sell Jan $57.50 puts for $1 (I am actually bullish on MCD and taking advantage of putters). |
|
MCO |
10 JAN 09 40.00 MCO CALL (OWCAH) |
LO |
$ 6,610.00 |
8/24/2007 |
$ 6,300.00 |
|
118 |
|
10 DEC 07 40.00 MCO CALL (MCOLH) |
SO |
$ 100.00 |
11/19/2007 |
$ 1,540.00 |
|
31 |
|
I may buy more if they test $36 again so naked for a bit. |
|
MDT |
20 JAN 09 50.00 MDT CALL (VKDAJ) |
LO |
$ 8,610.00 |
9/6/2007 |
$ 11,200.00 |
|
105 |
|
20 JAN 08 50.00 MDT CALL (MDTAJ) |
SO |
$ 2,600.00 |
12/13/2007 |
$ 2,390.00 |
|
7 |
|
Looks pinned to me, I’ll go naked on this. |
|
MRVL |
30 JAN 25.00 MRVL CALL (OZLAE) |
LO |
$ 1,060.00 |
7/27/2007 |
$ 1,200.00 |
|
146 |
|
This better be a bottom! I just use these to sell calls against when they rally (not lately!). |
|
SBUX |
30 JAN 09 22.50 SBUX CALL (VPRAX) |
LO |
$ 9,520.00 |
8/1/2007 |
$ 6,450.00 |
|
141 |
|
I feel like Don Quixote with this one. I just can’t bring myself to sell calls down here. |
|
SHFL |
40 JAN 09 15.00 SHFL CALL (ZTHAC) |
LO |
$ 5,610.00 |
9/12/2007 |
$ 8,000.00 |
|
99 |
|
40 DEC 07 12.50 SHFL CALL (SFQLV) |
SO |
$ 1,400.00 |
12/10/2007 |
$ 2,590.00 |
|
10 |
|
I’ll wait these out a bit |
|
SNDK |
20 APR 08 40.00 SNDK CALL (SWQDH) |
LO |
$ 2,110.00 |
6/3/2007 |
$ 4,200.00 |
|
200 |
|
20 DEC 07 35.00 SNDK CALL (SWQLG) |
SO |
$ 1,400.00 |
12/19/2007 |
$ 1,890.00 |
|
1 |
|
Jan $35s at $1.90 |
|
STX |
40 JAN 09 25.00 STX CALL (VTTAE) |
LO |
$ 20,810.00 |
10/18/2007 |
$ 20,000.00 |
|
63 |
|
40 DEC 07 27.50 STX CALL (STXLY) |
SO |
$ 400.00 |
12/14/2007 |
$ 2,390.00 |
|
6 |
|
If they don’t bounce the Nas is dead so I’ll wait and see. |
|
TXN |
20 JAN 09 30.00 TXN CALL (VXTAF) |
LO |
$ 11,010.00 |
10/24/2007 |
$ 12,400.00 |
|
57 |
|
20 DEC 07 32.50 TXN CALL (TXNLZ) |
SO |
$ 1,200.00 |
12/11/2007 |
$ 2,990.00 |
|
9 |
|
20 JAN 08 32.50 TXN CALL (TXNAZ) |
SO |
$ 2,560.00 |
12/14/2007 |
$ 3,590.00 |
|
6 |
|
They just gave a good outlook, we’ll have to play this by ear. |
|
UNH |
15 JAN 09 50.00 UNH CALL (VUHAJ) |
LO |
$ 12,310.00 |
11/9/2007 |
$ 17,700.00 |
|
41 |
|
15 DEC 07 55.00 UNH CALL (UHBLK) |
SO |
$ 3,600.00 |
11/20/2007 |
$ 1,490.00 |
|
30 |
|
I’m no longer happy with the premiums offered and will be killing this position. |
|
UTX |
15 JAN 09 75.00 UTX CALL (VXUAO) |
LO |
$ 4,510.00 |
7/13/2007 |
$ 14,250.00 |
|
160 |
|
15 DEC 07 75.00 UTX CALL (UTXLO) |
SO |
$ 1,875.00 |
11/20/2007 |
$ 2,840.00 |
|
30 |
|
Jan $75s at $2.65 |
|
WFR |
20 JAN 70.00 WFR CALL (ZYGAN) |
LO |
$ 2,610.00 |
4/20/2007 |
$ 73,000.00 |
|
244 |
|
20 DEC 07 90.00 WFR CALL (WFRLR) |
SO |
$ 1,800.00 |
12/19/2007 |
$ 1,990.00 |
|
1 |
|
May need to stop out the $90s on TXN news but then wil sell Jan $90s, now $4.75 |
|
WMT |
20 JAN 09 50.00 WMT CALL (VWTAJ) |
LO |
$ 3,310.00 |
8/28/2007 |
$ 9,600.00 |
|
114 |
|
20 DEC 07 47.50 WMT CALL (WMTLW) |
SO |
$ 1,500.00 |
11/20/2007 |
$ 1,490.00 |
|
30 |
|
People have to be buying something right? I’ll wait for the sales numbers, way ahead anyway. |
|
Total Gain/Loss |
|