Sorry if this comes out gigantic, it did last time and I don’t know why.
The old format has some defect in it and I probably have to rebuild it from scratch. I keep thinking I will do that when we get a quiet week but that hasn’t happened all year! Anyway, this is a work in progress but I wanted to get the current positons up and I’ll try to post them up today as I make decisions after the CPI report:
| Edit | Issue | Description | Qty | Trans | Exp | Net | Issue Price/ | Lower | Upper | Curr. Price/ | Gain/Loss | Market | |||
| More | Symbol | Date | Cost | Total Change | Stop | Stop | Change Today | Value | |||||||
| Info | Limit | Limit | |||||||||||||
| 7 Long Calls | |||||||||||||||
| VRNAD | Jan 2009 20 CALL [C @ $23.03 $-0.61] | 100 | 5/8/2008 | -248 | $55,010.00 | $5.50 | ($0.80) | $4.70 | ($0.40) | ($8,010.00) | -14.60% | $47,000.00 | |||
| Waiting for bounce. | |||||||||||||||
| OZLAB | Jan 2009 10 CALL [MRVL @ $14.30 $0.60] | 30 | 2/22/2008 | -248 | $8,560.00 | $2.85 | $1.95 | $4.80 | $0.60 | $5,840.00 | 68.20% | $14,400.00 | |||
| Will sell June $15s for $1 | |||||||||||||||
| ZTHAC | Jan 2009 15 CALL [SHFL @ $5.01 $0.16] | 40 | 9/12/2007 | -248 | $1,810.00 | $0.45 | ($0.45) | $0.00 | – | ($1,810.00) | -100.00% | $0.00 | |||
| Hopeless | |||||||||||||||
| STXFD | Jun 20 CALL [STX @ $20.05 $-0.08] | 100 | 10/18/2007 | -38 | $22,510.00 | $2.25 | ($1.40) | $0.85 | ($0.10) | ######### | -62.20% | $8,500.00 | |||
| Need a big move in tech. | |||||||||||||||
| VZOAD | Jan 2009 20 CALL [THQI @ $18.42 $-0.08] | 30 | 1/31/2008 | -248 | $8,110.00 | $2.70 | ($0.80) | $1.90 | – | ($2,410.00) | -29.70% | $5,700.00 | |||
| Waiting as I think they are way undervalued | |||||||||||||||
| WMGB | Jul 10 CALL [WM @ $9.88 $-0.37] | 100 | 3/7/2008 | -66 | $11,010.00 | $1.10 | $0.01 | $1.11 | ($0.24) | $90.00 | 0.80% | $11,100.00 | |||
| Wating for a bounce | |||||||||||||||
| WFSAY | Jan 2010 25 CALL [XLF @ $26.06 $-0.24] | 60 | 3/20/2008 | -612 | $25,210.00 | $4.20 | $0.10 | $4.30 | ($0.15) | $590.00 | 2.30% | $25,800.00 | |||
| Waiting for a bounce. | |||||||||||||||
| 33 Calendar Call Spreads | |||||||||||||||
| VAFAI | Jan 2009 45 CALL [AIG @ $39.16 $0.79] | 50 | 11/2/2007 | -248 | $15,010.00 | $3.00 | ($0.07) | $2.93 | ($0.03) | ($360.00) | -2.40% | $14,650.00 | |||
| AIGEH | May 40 CALL [AIG @ $39.16 $0.79] | -50 | 5/12/2008 | -3 | ($5,240.00) | $1.05 | ($0.74) | $0.31 | ($0.12) | $3,690.00 | 70.40% | ($1,550.00) | |||
| AXPAI | Jan 2009 45 CALL [AXP @ $49.01 $-0.94] | 80 | 9/4/2007 | -248 | $38,400.00 | $4.80 | $3.60 | $8.40 | ($0.70) | $28,800.00 | 75.00% | $67,200.00 | |||
| AXPEJ | May 50 CALL [AXP @ $49.01 $-0.94] | -80 | 5/12/2008 | -3 | ($7,190.00) | $0.90 | ($0.40) | $0.50 | ($0.45) | $3,190.00 | 44.40% | ($4,000.00) | |||
| VBOAO | Jan 2009 75 CALL [BA @ $85.08 $0.28] | 80 | 9/4/2007 | -248 | $88,000.00 | $11.00 | $2.90 | $13.90 | $1.10 | $23,200.00 | 26.40% | ######### | |||
| BAEQ | May 85 CALL [BA @ $85.08 $0.28] | -80 | 5/12/2008 | -3 | ($5,590.00) | $0.70 | $0.00 | $0.70 | $0.05 | ($10.00) | -0.20% | ($5,600.00) | |||
| WBAAG | Jan 2010 35 CALL [BAC @ $36.61 $-0.83] | 40 | 4/14/2008 | -612 | $26,410.00 | $6.60 | ($0.45) | $6.15 | ($0.35) | ($1,810.00) | -6.90% | $24,600.00 | |||
| BACEU | May 37.5 CALL [BAC @ $36.61 $-0.83] | -40 | 5/8/2008 | -3 | ($3,590.00) | $0.90 | ($0.70) | $0.20 | ($0.34) | $2,790.00 | 77.70% | ($800.00) | |||
| BVDJZ | Oct 10 CALL [BSC @ $10.16 $-0.22] | 40 | 4/26/2008 | -157 | $4,810.00 | $1.20 | ($0.29) | $0.91 | ($0.24) | ($1,170.00) | -24.30% | $3,640.00 | |||
| BVDEZ | May 10 CALL [BSC @ $10.16 $-0.22] | -40 | 5/6/2008 | -3 | ($3,190.00) | $0.80 | ($0.59) | $0.21 | ($0.21) | $2,350.00 | 73.70% | ($840.00) | |||
| YBOAQ | Jan 2010 7.5 CALL [BSC @ $10.16 $-0.22] | 40 | 3/14/2008 | -612 | $31,690.00 | $7.92 | ($4.92) | $3.00 | – | ######### | -62.10% | $12,000.00 | |||
| BVDEZ | May 10 CALL [BSC @ $10.16 $-0.22] | -40 | 4/30/2008 | -3 | ($3,670.00) | $0.92 | ($0.71) | $0.21 | ($0.21) | $2,830.00 | 77.10% | ($840.00) | |||
| VRNAD | Jan 2009 20 CALL [C @ $23.03 $-0.61] | 50 | 3/20/2008 | -248 | $13,010.00 | $2.60 | $2.10 | $4.70 | ($0.40) | $10,490.00 | 80.60% | $23,500.00 | |||
| CEA | May 22.5 CALL [C @ $23.03 $-0.61] | -50 | 5/12/2008 | -3 | ($6,990.00) | $1.40 | ($0.61) | $0.79 | ($0.51) | $3,040.00 | 43.50% | ($3,950.00) | |||
| VKTAL | Jan 2009 60 CALL [CAT @ $84.07 $0.25] | 20 | 7/13/2007 | -248 | $19,470.00 | $9.73 | $15.47 | $25.20 | – | $30,930.00 | 158.90% | $50,400.00 | |||
| CATFQ | Jun 85 CALL [CAT @ $84.07 $0.25] | -20 | 5/8/2008 | -38 | ($3,790.00) | $1.90 | $0.61 | $2.51 | $0.08 | ($1,230.00) | -32.50% | ($5,020.00) | |||
| ZBKAF | Jan 2009 30 CALL [CCJ @ $40.48 $0.47] | 20 | 2/5/2008 | -248 | $13,610.00 | $6.80 | $5.30 | $12.10 | $0.10 | $10,590.00 | 77.80% | $24,200.00 | |||
| CCJEH | May 40 CALL [CCJ @ $40.48 $0.47] | -20 | 5/7/2008 | -3 | ($90.00) | $0.05 | $0.90 | $0.95 | ($0.25) | ($1,810.00) | -2011.10% | ($1,900.00) | |||
| VZFAE | Jan 2009 25 CALL [COH @ $35.24 $0.38] | 20 | 8/29/2007 | -248 | $13,960.00 | $6.98 | $4.62 | $11.60 | $0.20 | $9,240.00 | 66.20% | $23,200.00 | |||
| COHEG | May 35 CALL [COH @ $35.24 $0.38] | -20 | 5/5/2008 | -3 | ($2,390.00) | $1.20 | ($0.45) | $0.75 | $0.18 | $890.00 | 37.20% | ($1,500.00) | |||
| VSYAE | Jan 2009 25 CALL [CY @ $28.57 $0.82] | 40 | 5/1/2008 | -248 | $23,210.00 | $5.80 | $0.60 | $6.40 | $0.31 | $2,390.00 | 10.30% | $25,600.00 | |||
| CYEJ | May 28 CALL [CY @ $28.57 $0.82] | -40 | 5/7/2008 | -3 | ($2,990.00) | $0.75 | $0.10 | $0.85 | $0.50 | ($410.00) | -13.70% | ($3,400.00) | |||
| VSYAD | Jan 2009 20 CALL [CY @ $28.57 $0.82] | 80 | 2/14/2008 | -248 | $44,650.00 | $5.58 | $4.32 | $9.90 | $0.60 | $34,550.00 | 77.40% | $79,200.00 | |||
| CYFJ | Jun 28 CALL [CY @ $28.57 $0.82] | -80 | 5/13/2008 | -38 | ######### | $1.50 | $0.30 | $1.80 | $0.50 | ($2,410.00) | -20.10% | ######### | |||
| FDXAQ | Jan 2009 85 CALL [FDX @ $89.61 $-0.89] | 20 | 4/10/2008 | -248 | $25,610.00 | $12.80 | ($1.00) | $11.80 | – | ($2,010.00) | -7.80% | $23,600.00 | |||
| FDXER | May 90 CALL [FDX @ $89.61 $-0.89] | -20 | 5/12/2008 | -3 | ($3,390.00) | $1.70 | ($0.75) | $0.95 | ($0.75) | $1,490.00 | 44.00% | ($1,900.00) | |||
| GQRAH | Jan 2009 40 CALL [GRMN @ $43.70 $0.58] | 20 | 4/30/2008 | -248 | $23,010.00 | $11.50 | ($2.50) | $9.00 | $0.10 | ($5,010.00) | -21.80% | $18,000.00 | |||
| GQREH | May 40 CALL [GRMN @ $43.70 $0.58] | -20 | 4/30/2008 | -3 | ($7,990.00) | $4.00 | ($0.20) | $3.80 | $0.60 | $390.00 | 4.90% | ($7,600.00) | |||
| OZWAV | Jan 2009 12.5 CALL [HOV @ $8.75 $-0.25] | 60 | 11/15/2007 | -248 | $610.00 | $0.10 | $0.80 | $0.90 | ($0.22) | $4,790.00 | 785.20% | $5,400.00 | |||
| HOVEB | May 10 CALL [HOV @ $8.75 $-0.25] | -60 | 5/8/2008 | -3 | ($4,790.00) | $0.80 | ($0.75) | $0.05 | $0.00 | $4,490.00 | 93.70% | ($300.00) | |||
| IBMAC | Jan 2009 115 CALL [IBM @ $126.58 $1.34] | 20 | 4/1/2008 | -248 | $21,810.00 | $10.90 | $6.80 | $17.70 | $0.40 | $13,590.00 | 62.30% | $35,400.00 | |||
| IBMEE | May 125 CALL [IBM @ $126.58 $1.34] | -20 | 5/7/2008 | -3 | ($3,190.00) | $1.60 | $0.35 | $1.95 | $0.70 | ($710.00) | -22.30% | ($3,900.00) | |||
| NQAW | Jan 2009 17.5 CALL [INTC @ $23.76 $0.12] | 40 | 1/3/2008 | -248 | $18,210.00 | $4.55 | $2.15 | $6.70 | – | $8,590.00 | 47.20% | $26,800.00 | |||
| NQEY | May 23 CALL [INTC @ $23.76 $0.12] | -40 | 5/7/2008 | -3 | ($3,190.00) | $0.80 | $0.07 | $0.87 | $0.13 | ($290.00) | -9.10% | ($3,480.00) | |||
| OZXAK | Jan 2009 240 CALL [ISRG @ $290.39 $-0.85] | 10 | 4/22/2008 | -248 | $71,010.00 | $71.00 | $3.90 | $74.90 | – | $3,890.00 | 5.50% | $74,900.00 | |||
| AXVEZ | May 290 CALL [ISRG @ $290.39 $-0.85] | -10 | 5/8/2008 | -3 | ($6,090.00) | $6.10 | ($1.80) | $4.30 | ($1.00) | $1,790.00 | 29.40% | ($4,300.00) | |||
| AXVGX | Jul 260 CALL [ISRG @ $290.39 $-0.85] | 15 | 3/7/2008 | -66 | $15,160.00 | $10.10 | $29.80 | $39.90 | – | $44,690.00 | 294.80% | $59,850.00 | |||
| AXVEZ | May 290 CALL [ISRG @ $290.39 $-0.85] | -15 | 5/12/2008 | -3 | ($8,540.00) | $5.70 | ($1.40) | $4.30 | ($1.00) | $2,090.00 | 24.50% | ($6,450.00) | |||
| VKDAJ | Jan 2009 50 CALL [MDT @ $47.42 $-0.73] | 20 | 9/6/2007 | -248 | $5,010.00 | $2.50 | $0.20 | $2.70 | ($0.40) | $390.00 | 7.80% | $5,400.00 | |||
| MDTEW | May 47.5 CALL [MDT @ $47.42 $-0.73] | -20 | 5/12/2008 | -3 | ($1,990.00) | $1.00 | ($0.55) | $0.45 | ($0.60) | $1,090.00 | 54.80% | ($900.00) | |||
| OZLAE | Jan 2009 25 CALL [MRVL @ $14.30 $0.60] | 30 | 7/27/2007 | -248 | $1,060.00 | $0.35 | ($0.30) | $0.05 | – | ($910.00) | -85.80% | $150.00 | |||
| UVMFC | Jun 15 CALL [MRVL @ $14.30 $0.60] | -30 | 5/13/2008 | -38 | ($1,940.00) | $0.65 | $0.00 | $0.65 | $0.31 | ($10.00) | -0.50% | ($1,950.00) | |||
| NEMFV | Jun 42.5 CALL [NEM @ $45.04 $-0.22] | 50 | 12/21/2007 | -38 | $17,510.00 | $3.50 | $0.00 | $3.50 | ($0.50) | ($10.00) | -0.10% | $17,500.00 | |||
| NEMEI | May 45 CALL [NEM @ $45.04 $-0.22] | -50 | 5/12/2008 | -3 | ($5,490.00) | $1.10 | ($0.47) | $0.63 | ($0.31) | $2,340.00 | 42.60% | ($3,150.00) | |||
| OOXAL | Jan 2009 60 CALL [NYX @ $70.61 $-0.84] | 20 | 3/10/2008 | -248 | $18,370.00 | $9.18 | $5.97 | $15.15 | ($0.85) | $11,930.00 | 64.90% | $30,300.00 | |||
| NYXEN | May 70 CALL [NYX @ $70.61 $-0.84] | -20 | 5/6/2008 | -3 | ($5,490.00) | $2.75 | ($1.27) | $1.48 | ($0.56) | $2,530.00 | 46.10% | ($2,960.00) | |||
| PEPAN | Jan 2009 70 CALL [PEP @ $67.25 $-0.10] | 30 | 2/8/2008 | -248 | $14,410.00 | $4.80 | ($1.80) | $3.00 | $0.00 | ($5,410.00) | -37.50% | $9,000.00 | |||
| PEPFN | Jun 70 CALL [PEP @ $67.25 $-0.10] | -30 | 5/7/2008 | -38 | ($2,990.00) | $1.00 | ($0.60) | $0.40 | $0.00 | $1,790.00 | 59.90% | ($1,200.00) | |||
| PYPIX | Sep 200 CALL [POT @ $197.57 $-3.12] | 40 | 4/24/2008 | -129 | ######### | $34.90 | ($9.90) | $25.00 | ($2.61) | ######### | -28.40% | ######### | |||
| PYPEW | May 195 CALL [POT @ $197.57 $-3.12] | -40 | 5/8/2008 | -3 | ######### | $8.50 | ($3.60) | $4.90 | ($2.40) | $14,390.00 | 42.30% | ######### | |||
| SQXAC | Jan 2009 15 CALL [SBUX @ $15.95 $-0.09] | 60 | 8/1/2007 | -248 | $26,340.00 | $4.39 | ($1.81) | $2.58 | ($0.03) | ######### | -41.20% | $15,480.00 | |||
| SQXFQ | Jun 16 CALL [SBUX @ $15.95 $-0.09] | -60 | 5/12/2008 | -38 | ($4,190.00) | $0.70 | ($0.01) | $0.69 | ($0.02) | $50.00 | 1.20% | ($4,140.00) | |||
| KTQIT | Sep 100 CALL [SHLD @ $94.34 $-0.35] | 20 | 5/6/2008 | -129 | $16,410.00 | $8.20 | ($1.20) | $7.00 | ($0.68) | ($2,410.00) | -14.70% | $14,000.00 | |||
| KTQES | May 95 CALL [SHLD @ $94.34 $-0.35] | -20 | 5/6/2008 | -3 | ($7,590.00) | $3.80 | ($2.60) | $1.20 | ($0.45) | $5,190.00 | 68.40% | ($2,400.00) | |||
| MQNJY | Oct 17.5 CALL [SIGM @ $21.80 $0.89] | 80 | 3/12/2008 | -157 | $42,980.00 | $5.37 | $0.43 | $5.80 | – | $3,420.00 | 8.00% | $46,400.00 | |||
| MQNEX | May 22.5 CALL [SIGM @ $21.80 $0.89] | -80 | 5/6/2008 | -3 | ($9,180.00) | $1.15 | ($0.85) | $0.30 | $0.10 | $6,780.00 | 73.90% | ($2,400.00) | |||
| SNEAJ | Jan 2009 50 CALL [SNE @ $46.06 $0.76] | 20 | 4/30/2008 | -248 | $8,010.00 | $4.00 | ($0.30) | $3.70 | – | ($610.00) | -7.60% | $7,400.00 | |||
| SNEEI | May 45 CALL [SNE @ $46.06 $0.76] | -20 | 5/7/2008 | -3 | ($4,790.00) | $2.40 | ($0.70) | $1.70 | $0.70 | $1,390.00 | 29.00% | ($3,400.00) | |||
| TXNAF | Jan 2009 30 CALL [TXN @ $29.88 $-0.05] | 80 | 12/29/2006 | -248 | $25,370.00 | $3.17 | ($0.22) | $2.95 | ($0.05) | ($1,770.00) | -7.00% | $23,600.00 | |||
| TXNEF | May 30 CALL [TXN @ $29.88 $-0.05] | -80 | 5/12/2008 | -3 | ($2,790.00) | $0.35 | ($0.11) | $0.24 | ($0.07) | $870.00 | 31.20% | ($1,920.00) | |||
| VXUAN | Jan 2009 70 CALL [UTX @ $74.92 $0.35] | 15 | 7/13/2007 | -248 | $5,710.00 | $3.80 | $5.10 | $8.90 | $0.30 | $7,640.00 | 133.80% | $13,350.00 | |||
| UTXFO | Jun 75 CALL [UTX @ $74.92 $0.35] | -15 | 4/30/2008 | -38 | ($2,390.00) | $1.60 | $0.35 | $1.95 | $0.30 | ($535.00) | -22.40% | ($2,925.00) | |||
| ZYGAN | Jan 2010 70 CALL [WFR @ $68.04 $0.60] | 40 | 4/20/2007 | -612 | $31,610.00 | $7.90 | $10.80 | $18.70 | – | $43,190.00 | 136.60% | $74,800.00 | |||
| WFREN | May 70 CALL [WFR @ $68.04 $0.60] | -40 | 4/18/2008 | -3 | ($1,390.00) | $0.35 | $0.25 | $0.60 | $0.12 | ($1,010.00) | -72.70% | ($2,400.00) | |||
| WFRAM | Jan 2009 65 CALL [WFR @ $68.04 $0.60] | 20 | 2/15/2008 | -248 | $33,610.00 | $16.80 | ($3.30) | $13.50 | $0.90 | ($6,610.00) | -19.70% | $27,000.00 | |||
| WFREM | May 65 CALL [WFR @ $68.04 $0.60] | -20 | 4/30/2008 | -3 | ($5,490.00) | $2.75 | $0.65 | $3.40 | $0.57 | ($1,310.00) | -23.90% | ($6,800.00) | |||
| 3 Calendar Put Spreads | |||||||||||||||
| BHPTS | Aug 95 PUT [BHP @ $87.80 $-0.47] | 10 | 5/2/2008 | -94 | $14,310.00 | $14.30 | ($2.30) | $12.00 | – | ($2,310.00) | -16.10% | $12,000.00 | |||
| BHPQQ | May 85 PUT [BHP @ $87.80 $-0.47] | -10 | 5/8/2008 | -3 | ($1,990.00) | $2.00 | ($1.10) | $0.90 | ($0.10) | $1,090.00 | 54.80% | ($900.00) | |||
| XPAMX | Jan 2009 30 PUT [LFG @ $29.42 $-0.40] | 25 | 4/29/2008 | -248 | $9,760.00 | $3.90 | $1.70 | $5.60 | – | $4,240.00 | 43.40% | $14,000.00 | |||
| LFGQY | May 30 PUT [LFG @ $29.42 $-0.40] | -25 | 5/1/2008 | -3 | ($6,115.00) | $2.45 | ($1.40) | $1.05 | – | $3,490.00 | 57.10% | ($2,625.00) | |||
| XOMMT | Jan 2009 100 PUT [XOM @ $89.68 $0.49] | 60 | 4/14/2008 | -248 | $79,750.00 | $13.29 | $0.01 | $13.30 | ($0.65) | $50.00 | 0.10% | $79,800.00 | |||
| XOMQR | May 90 PUT [XOM @ $89.68 $0.49] | -60 | 5/1/2008 | -3 | ######### | $2.22 | ($1.25) | $0.97 | ($0.44) | $7,490.00 | 56.30% | ($5,820.00) | |||
| 10 Custom Spreads | |||||||||||||||
| WBOAQ | Jan 2010 85 CALL [BA @ $85.08 $0.28] | 20 | 4/23/2008 | -612 | $23,010.00 | $11.50 | $1.20 | $12.70 | $0.50 | $2,390.00 | 10.40% | $25,400.00 | |||
| BAEQ | May 85 CALL [BA @ $85.08 $0.28] | -15 | 4/23/2008 | -3 | ($1,490.00) | $1.00 | ($0.30) | $0.70 | $0.05 | $440.00 | 29.50% | ($1,050.00) | |||
| WBMAD | Jan 2010 20 CALL [BMY @ $21.60 $-0.03] | 80 | 8/21/2007 | -612 | $34,650.00 | $4.33 | ($0.88) | $3.45 | ($0.25) | ($7,050.00) | -20.30% | $27,600.00 | |||
| BMYEX | May 22.5 CALL [BMY @ $21.60 $-0.03] | -40 | 4/18/2008 | -3 | ($2,390.00) | $0.60 | ($0.52) | $0.08 | $0.02 | $2,070.00 | 86.60% | ($320.00) | |||
| VSBAV | Jan 2009 12.5 CALL [BSX @ $13.01 $-0.40] | 50 | 8/27/2007 | -248 | $8,260.00 | $1.65 | $0.50 | $2.15 | ($0.25) | $2,490.00 | 30.10% | $10,750.00 | |||
| BSXEV | May 12.5 CALL [BSX @ $13.01 $-0.40] | -30 | 4/11/2008 | -3 | ($3,320.00) | $1.11 | ($0.51) | $0.60 | ($0.38) | $1,520.00 | 45.80% | ($1,800.00) | |||
| HDHE | Aug 25 CALL [HD @ $28.75 $0.11] | 40 | 11/30/2007 | -94 | $14,600.00 | $3.65 | $0.65 | $4.30 | $0.20 | $2,600.00 | 17.80% | $17,200.00 | |||
| HDEY | May 27.5 CALL [HD @ $28.75 $0.11] | -30 | 4/18/2008 | -3 | ($5,300.00) | $1.77 | ($0.42) | $1.35 | $0.14 | $1,250.00 | 23.60% | ($4,050.00) | |||
| VMDAJ | Jan 2009 50 CALL [MCD @ $61.17 $0.30] | 40 | 1/11/2008 | -248 | $35,410.00 | $8.85 | $3.15 | $12.00 | ($0.10) | $12,590.00 | 35.60% | $48,000.00 | |||
| MCDEY | May 57.5 CALL [MCD @ $61.17 $0.30] | -20 | 4/18/2008 | -3 | ($3,990.00) | $2.00 | $1.80 | $3.80 | $0.20 | ($3,610.00) | -90.50% | ($7,600.00) | |||
| OOSAA | Jan 2009 5 CALL [PEIX @ $3.16 $-0.09] | 160 | 1/23/2008 | -248 | $15,210.00 | $0.95 | ($0.60) | $0.35 | – | ($9,610.00) | -63.20% | $5,600.00 | |||
| PFQFA | Jun 5 CALL [PEIX @ $3.16 $-0.09] | -80 | 5/5/2008 | -38 | ($1,830.00) | $0.23 | ($0.13) | $0.10 | $0.00 | $1,030.00 | 56.30% | ($800.00) | |||
| XJXAC | Jan 2009 15 CALL [TIE @ $16.86 $-0.36] | 50 | 4/10/2008 | -248 | $20,010.00 | $4.00 | ($0.10) | $3.90 | ($0.40) | ($510.00) | -2.50% | $19,500.00 | |||
| TIEEC | May 15 CALL [TIE @ $16.86 $-0.36] | -25 | 5/5/2008 | -3 | ($3,240.00) | $1.30 | $0.65 | $1.95 | – | ($1,635.00) | -50.50% | ($4,875.00) | |||
| TIEFW | Jun 17.5 CALL [TIE @ $16.86 $-0.36] | -25 | 5/7/2008 | -38 | ($3,240.00) | $1.30 | ($0.30) | $1.00 | ($0.14) | $740.00 | 22.80% | ($2,500.00) | |||
| TMAT | Jan 2009 100 CALL [TM @ $101.35 $-0.26] | 30 | 3/3/2008 | -248 | $36,610.00 | $12.20 | ($2.00) | $10.20 | ($0.20) | ($6,010.00) | -16.40% | $30,600.00 | |||
| TMET | May 100 CALL [TM @ $101.35 $-0.26] | -20 | 4/18/2008 | -3 | ($7,590.00) | $3.80 | ($1.65) | $2.15 | $0.03 | $3,290.00 | 43.30% | ($4,300.00) | |||
| WLEAG | Jan 2010 35 CALL [VZ @ $38.11 $0.05] | 40 | 4/25/2008 | -612 | $23,210.00 | $5.80 | $0.40 | $6.20 | $0.25 | $1,590.00 | 6.90% | $24,800.00 | |||
| VZEU | May 37.5 CALL [VZ @ $38.11 $0.05] | -20 | 4/30/2008 | -3 | ($3,390.00) | $1.70 | ($0.86) | $0.84 | $0.03 | $1,710.00 | 50.40% | ($1,680.00) | |||
| VWTAK | Jan 2009 55 CALL [WMT @ $56.65 $-1.37] | 40 | 3/20/2008 | -248 | $16,010.00 | $4.00 | $1.35 | $5.35 | ($1.25) | $5,390.00 | 33.70% | $21,400.00 | |||
| WMTEK | May 55 CALL [WMT @ $56.65 $-1.37] | -20 | 4/18/2008 | -3 | ($5,290.00) | $2.65 | ($1.01) | $1.64 | ($1.51) | $2,010.00 | 38.00% | ($3,280.00) | |||
