12.2 C
New York
Friday, November 15, 2024

$10K Virtual Portfolio Status

Well there’s not much we can do with the $10KP at the moment.

If we manage to hold here we’re in good shape but if we keep going down (and I’m very worried we will) then we may need to give up and see about cashing out as we don’t really have the margin to roll. 

Description Type Cost Basis Opened Sale Price Closed Days Gain/Loss $ %
AMGN
10 APR 08 47.50 AMGN CALL (AMQDW) LO $ 4,230.00 12/17/2007 $ 2,690.00   23
$ -1,540.00 -36.4 %
10 JAN 08 47.50 AMGN CALL (AMQAW) SO $ 620.00 1/8/2008 $ 990.00   1
$ 370.00 37.4 %
I love AMGN but they are so scary down here.
$ -1,170.00 -24.1 %
BUD
5 MAR 08 55.00 BUD CALL (BUDCK) LO $ 760.00 11/30/2007 $ 925.00   40
$ 165.00 21.7 %
5 JAN 08 55.00 BUD CALL (BUDAK) SO $ 275.00 12/21/2007 $ 340.00   19
$ 65.00 19.1 %
A profit!  Amazing…  Those $55s are trashed but no point in buying them out unless we are giving up. 
$ 230.00 22.2 %
DELL
10 FEB 08 30.00 DELL CALL (DLQBF) LO $ 1,210.00 11/29/2007 $ 0.00   41
$ -1,210.00 -100.0 %
Hopeless, needs a miracle.
$ -1,210.00 -100.0 %
NEM
5 MAR 08 47.50 NEM CALL (NEMCW) LO $ 2,210.00 12/17/2007 $ 3,700.00   23
$ 1,490.00 67.4 %
5 JAN 08 55.00 NEM CALL (NEMAK) SO $ 425.00 1/8/2008 $ 665.00   1
$ 240.00 36.1 %
I hope I don’t regret rolling the deeper calls.  We need to watch gold, we can get another $500 if we roll to the $52.50s so it’s very tempting. 
$ 1,730.00 65.7 %
RIMM
5 MAR 08 100.00 RIMM CALL (RULCT) LO $ 7,610.00 1/4/2008 $ 4,675.00   5
$ -2,935.00 -38.6 %
5 JAN 08 105.00 RIMM CALL (RULAL) SO $ 930.00 1/4/2008 $ 2,540.00   5
$ 1,610.00 63.4 %
Suddenly we’re only being offered $4.50 for the $96s but it only costs us $3 to roll to the Mar $93s and we need to consider that if it keeps going down. 
$ -1,325.00 -15.5 %
Total Gain/Loss
$ -1,745.00 -9.6 %
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