| We use a simple 10 Contract model for ease of Calculation
This equates to $50,000.00 in Account Equity (INCLUDING RESERVES):
2011
CLOSING POSITIONS
| Expiration Month |
Position |
# of Contracts |
Turned to Spread? |
$ Profit/Loss |
| OCT 2011 |
CLF OCT 11 82.5 CALL |
10 |
ROLLED |
N/A |
|
CLF OCT 11 85 CALL |
10 |
ROLLED |
N/A |
|
CLF OCT 11 92.5 CALL |
10 |
N |
-805.20 |
|
CLF OCT 11 50 PUT |
10 |
N |
4,489.49 |
|
CLF OCT 11 55 PUT |
10 |
ROLLED |
N/A |
|
CLF OCT 11 60 PUT |
10 |
ROLLED |
N/A |
|
GMCR OCT 11 120 CALL |
10 |
ROLLED |
N/A |
|
GMCR OCT 11 130 CALL |
10 |
ROLLED |
N/A |
|
GMCR OCT 11 80 PUT |
10 |
N |
2,319.52 |
|
GMCR OCT 11 90 PUT |
10 |
ROLLED |
N/A |
|
GMCR OCT 11 92.5 PUT |
10 |
ROLLED |
N/A |
|
VMW OCT 11 100 CALL |
10 |
N |
1,369.56 |
|
VMW OCT 11 110 CALL |
10 |
N |
-615.20 |
|
VMW OCT 11 60 PUT |
10 |
N |
-1,215.20 |
|
VMW OCT 11 70 PUT |
10 |
N |
2,334.75 |
|
|
|
TOTAL |
$7,877.72 |
|
|
|
|
|
| SEP 2011 |
DECK SEP 11 110 CALL |
10 |
N |
1,169.57 |
|
DECK SEP 11 120 CALL |
10 |
N |
-415.20 |
|
DECK SEP 11 82.5 PUT |
10 |
Y |
-6,015.20 |
|
DECK SEP 11 85 PUT |
10 |
Y |
1,984.76 |
|
GMCR SEP 11 110 CALL |
10 |
N |
939.55 |
|
GMCR SEP 11 110 CALL |
10 |
ROLLED |
N/A |
|
GMCR SEP 11 115 CALL |
10 |
ROLLED |
N/A |
|
GMCR SEP 11 120 CALL |
10 |
N |
-765.20 |
|
GMCR SEP 11 67.5 PUT |
10 |
N |
-935.20 |
|
GMCR SEP 11 77.5 PUT |
10 |
N |
2,234.75 |
|
MCP SEP 11 80 CALL |
10 |
N |
-685.20 |
|
MCP SEP 11 35 PUT |
10 |
N |
-495.20 |
|
MCP SEP 11 45 PUT |
10 |
N |
1,864.76 |
|
|
|
TOTAL |
($1,117.81) |
|
|
|
|
|
| AUG 2011 |
CLF AUG 11 100 CALL |
10 |
N |
1,204.77 |
|
CLF AUG 11 105 CALL |
10 |
Y |
-2,205.20 |
|
CLF AUG 11 110 CALL |
10 |
Y |
-325.20 |
|
CLF AUG 11 80 PUT |
10 |
N |
4,069.51 |
|
CLF AUG 11 87.5 PUT |
10 |
ASSIGNED |
-3,065.20 |
|
CLF AUG 11 90 PUT |
10 |
ASSIGNED |
-1,655.12 |
|
CMI AUG 11 110 CALL |
10 |
Y |
1,584.77 |
|
CMI AUG 11 115 CALL |
10 |
Y |
-3,415.20 |
|
CMI AUG 11 120 CALL |
10 |
N |
-565.20 |
|
CMI AUG 11 87.5 PUT |
10 |
N |
6,719.45 |
|
CMI AUG 11 95 PUT |
10 |
N |
-2,965.20 |
|
CMI AUG 11 95 PUT |
10 |
ASSIGNED |
-1,130.44 |
|
CMI AUG 11 97.5 PUT |
10 |
ASSIGNED |
-795.14 |
|
DECK SEP 11 75 PUT |
10 |
N |
5,419.48 |
|
MCP SEP 11 70 CALL |
10 |
N |
1,099.56 |
|
|
|
TOTAL |
$3,975.84 |
|
|
|
|
|
| JUL 2011 |
CLF AUG 11 70 PUT |
10 |
N |
-950.41 |
|
CLF AUG 11 75 PUT |
10 |
N |
1,889.55 |
|
CMI AUG 11 75 PUT |
10 |
N |
-830.41 |
|
CMI AUG 11 85 PUT |
10 |
N |
1,719.55 |
|
JOYG JUL 11 65 PUT |
10 |
N |
-345.20 |
|
JOYG JUL 11 75 PUT |
10 |
N |
979.57 |
|
JOYG JUL 11 95 CALL |
10 |
N |
1,259.56 |
|
JOYG JUL 11 105 CALL |
10 |
N |
-455.20 |
|
OPEN JUL 11 62.5 PUT |
10 |
N |
-815.20 |
|
OPEN JUL 11 72.5 PUT |
10 |
N |
1,769.56 |
|
OPEN JUL 11 95 CALL |
10 |
N |
1,719.55 |
|
OPEN JUL 11 105 CALL |
10 |
N |
-1,065.20 |
|
|
|
TOTAL |
$4,875.72 |
|
|
|
|
|
| JUN 2011 |
CLF JUL 11 105 CALL |
10 |
N |
-400.41 |
|
CLF JUL 11 95 CALL |
10 |
N |
959.56 |
|
CLF JUL 11 77.5 PUT |
10 |
N |
719.56 |
|
CLF JUL 11 67.5 PUT |
10 |
N |
-360.41 |
|
|
|
TOTAL |
$918.30 |
|
|
|
|
|
| MAY 2011 |
SERVICE CLOSED |
|
|
|
|
|
|
|
|
| APR 2011 |
RIMM APR 11 47.5 PUT |
10 |
N |
-148.23 |
|
RIMM APR 11 57.5 PUT |
10 |
N |
-2,053.47 |
|
RIMM APR 11 85 CALL |
10 |
N |
-250.41 |
|
MOS APR 11 60 PUT |
10 |
N |
-402.95 |
|
MOS APR 11 70 PUT |
10 |
N |
1,435.56 |
|
MOS APR 11 105 CALL |
10 |
N |
-615.81 |
|
LO APR 11 55 PUT |
10 |
N |
-631.41 |
|
LO APR 11 90 CALL |
10 |
N |
-7,750.17 |
|
LO APR 11 100 CALL |
10 |
N |
414.36 |
|
IOC JUN 11 50 PUT |
10 |
N |
-424.41 |
|
IOC JUN 11 80 CALL |
10 |
N |
889.20 |
|
IOC JUN 11 90 CALL |
10 |
N |
-297.61 |
|
RIMM APR 11 75 CALL |
10 |
N |
-436.95 |
|
RIMM APR 11 60 PUT |
10 |
N |
1,664.93 |
|
LO APR 11 70 PUT |
10 |
N |
2,009.95 |
|
IOC JUN 11 65 PUT |
10 |
N |
644.56 |
|
IOC APR 11 75 CALL |
10 |
N |
-4,050.65 |
|
LO APR 11 85 CALL |
10 |
N |
10,244.48 |
|
LO APR 11 65 PUT |
10 |
N |
-291.71 |
|
IOC JUN 11 67.5 PUT |
10 |
N |
-349.85 |
|
MOS APR 11 75 PUT |
10 |
N |
-372.36 |
|
|
|
TOTAL |
($772.95) |
|
|
|
|
|
| MAR 2011 |
IOC MAR 11 50 PUT |
10 |
N |
-314.95 |
|
IOC MAR 11 60 PUT |
10 |
N |
935.41 |
|
IOC MAR 11 80 CALL |
10 |
Y |
906.55 |
|
IOC MAR 11 90 CALL |
10 |
N |
-310.95 |
|
RIMM APR 11 75 CALL |
10 |
Y |
595.56 |
|
MOS APR 11 95 CALL |
10 |
N |
1,225.41 |
|
LO APR 11 65 PUT |
10 |
N |
635.55 |
|
IOC JUN 11 60 PUT |
10 |
N |
764.30 |
|
MOS APR 11 75 PUT |
10 |
Y |
-2,144.95 |
|
IOC MAR 11 75 CALL |
10 |
Y |
-433.56 |
|
IOC MAR 11 75 CALL |
10 |
Y |
-3,560.41 |
|
|
|
TOTAL |
($1,712.04) |
|
|
|
|
|
|
|
|
|
|
| FEB 2011 |
BIDU FEB 11 125 CALL |
10 |
N |
5,491.50 |
|
BIDU FEB 11 115 CALL |
10 |
Y |
-11,700.17 |
|
BIDU FEB 11 110 CALL |
10 |
Y |
10,084.70 |
|
BIDU FEB 11 90 PUT |
10 |
N |
1,654.97 |
|
BIDU FEB 11 75 CALL |
10 |
N |
775.10 |
|
CLDA FEB 11 30 CALL |
10 |
N |
769.75 |
|
CLDA FEB 11 22.5 CALL |
10 |
Y |
-9,830.25 |
|
CLDA FEB 11 20 CALL |
10 |
Y |
8,569.52 |
|
CLDA FEB 11 10 PUT |
10 |
N |
1,034.87 |
|
CLDA FEB 11 5 PUT |
10 |
N |
-265.11 |
|
IOC FEB 11 60 PUT |
10 |
N |
844.77 |
|
|
|
TOTAL |
$7,428.65 |
|
|
|
|
|
| JAN 2011 |
BIDU FEB 11 85 PUT |
10 |
N |
979.74 |
|
CLF JAN 11 75 CALL |
10 |
Y |
9,969.53 |
|
CLF JAN 11 80 CALL |
10 |
Y |
-8,370.25 |
|
CLF JAN 11 90 CALL |
10 |
N |
289.76 |
|
CLF JAN 11 50 PUT |
10 |
N |
-405.11 |
|
CLF JAN 11 60 PUT |
10 |
N |
1,594.86 |
|
OPEN JAN 11 85 CALL |
10 |
N |
1,029.76 |
|
OPEN JAN 11 95 CALL |
10 |
N |
-415.11 |
|
OPEN JAN 11 50 PUT |
10 |
N |
-680.23 |
|
OPEN JAN 11 60 PUT |
10 |
N |
1,169.75 |
|
|
|
TOTAL |
$5,162.70 |
2010
CLOSING POSITIONS
| Expiration Month |
Position |
# of Contracts |
Turned to Spread? |
$ Profit/Loss |
| DEC 2010 |
IOC DEC 95 CALL |
10 |
N |
-555.11 |
|
IOC DEC 85 CALL |
10 |
Y |
1,314.86 |
|
IOC DEC 80 CALL |
10 |
Y |
-6,115.11 |
|
IOC DEC 57.5 PUT |
10 |
N |
1,664.86 |
|
IOC DEC 48 PUT |
10 |
N |
-595.11 |
|
WLT DEC 110 CALL |
10 |
N |
3,469.70 |
|
WLT DEC 100 CALL |
10 |
Y |
-16,400.26 |
|
WLT DEC 95 CALL |
10 |
Y |
17,869.38 |
|
WLT DEC 70 PUT |
10 |
N |
1,034.87 |
|
WLT DEC 60 PUT |
10 |
N |
-365.11 |
|
|
|
TOTAL |
$1,322.97 |
|
|
|
|
|
| NOV 2010 |
CREE NOV 65 CALL |
10 |
N |
1,059.75 |
|
CREE NOV 75 CALL |
10 |
N |
-270.23 |
|
CREE NOV 45 PUT |
10 |
N |
399.75 |
|
CREE NOV 35 PUT |
10 |
N |
-160.23 |
|
DNDN NOV 50 CALL |
10 |
N |
1,354.86 |
|
DNDN NOV 60 CALL |
10 |
N |
-375.11 |
|
DNDN NOV 22.5 PUT |
10 |
N |
-245.11 |
|
DNDN NOV 32 PUT |
10 |
Y |
914.87 |
|
DNDN NOV 34 PUT |
10 |
Y |
-1,610.24 |
|
MSTR NOV 105 CALL |
10 |
N |
-765.11 |
|
MSTR NOV 95 CALL |
10 |
Y |
1,934.85 |
|
MSTR NOV 90 CALL |
10 |
Y |
-5,230.23 |
|
MSTR NOV 80 PUT |
10 |
Y |
-5,015.11 |
|
MSTR NOV 75 PUT |
10 |
Y |
1,834.85 |
|
MSTR NOV 65 PUT |
10 |
N |
-765.11 |
|
WYNN NOV 92 CALL |
10 |
Y |
-9,615.27 |
|
WYNN NOV 87 CALL |
10 |
Y |
10,305.48 |
|
WYNN NOV 62 PUT |
10 |
N |
910.23 |
|
WYNN NOV 52 PUT |
10 |
N |
-295.75 |
|
|
|
TOTAL |
($5,632.86) |
|
|
|
|
|
| OCT 2010 |
AGU OCT 72.5 CALL |
10 |
Y |
9,269.54 |
|
AGU OCT 75 CALL |
10 |
Y |
-10,480.25 |
|
AGU OCT 85 CALL |
10 |
N |
1,419.75 |
|
AGU OCT 47.5 PUT |
10 |
N |
-315.11 |
|
CLF OCT 67.5 CALL |
10 |
Y |
-350.25 |
|
CLF OCT 70 CALL |
10 |
Y |
1,329.75 |
|
CLF OCT 80 CALL |
10 |
N |
-605.11 |
|
CLF OCT 40 PUT |
10 |
N |
-435.11 |
|
CLF OCT 50 PUT |
10 |
N |
504.88 |
|
OIH OCT 109.1 CALL |
10 |
Y |
3,269.67 |
|
OIH OCT 114.1 CALL |
10 |
Y |
-2,570.23 |
|
OIH OCT 124.1 CALL |
10 |
N |
-155.11 |
|
OIH OCT 79.1 PUT |
10 |
N |
-1,055.11 |
|
VECO OCT 30 PUT |
10 |
ROLLED |
-245.37 |
|
VMW OCT 85 CALL |
10 |
Y |
969.70 |
|
VMW OCT 90 CALL |
10 |
Y |
-880.25 |
|
VMW OCT 100 CALL |
10 |
N |
-130.23 |
|
VMW OCT 55 PUT |
10 |
N |
-415.11 |
|
WYNN NOV 110 CALL |
10 |
N |
2.349.73 |
|
|
|
TOTAL |
$2,530.89 |
|
|
|
|
|
| SEP 2010 |
AGU SEP 72.5 CALL |
10 |
N |
1,119.73 |
|
AGU OCT 57.5 PUT |
10 |
N |
1,169.75 |
|
CLF SEP 67.5 CALL |
10 |
N |
-2,535.11 |
|
CLF OCT 75 CALL |
10 |
N |
239.76 |
|
CLF OCT 47.5 PUT |
10 |
N |
829.76 |
|
CREE SEP 85 CALL |
10 |
N |
584.88 |
|
CREE SEP 95 CALL |
10 |
N |
-145.11 |
|
CREE SEP 50 PUT |
10 |
N |
1,419.74 |
|
CREE SEP 60 PUT |
10 |
Y |
-6,610.25 |
|
CREE SEP 65 PUT |
10 |
N |
5,919.56 |
|
OIH OCT 89.1 PUT |
10 |
N |
2,239.73 |
|
VECO SEP 40 CALL |
10 |
N |
334.88 |
|
VECO SEP 25 PUT |
10 |
N |
634.88 |
|
VECO SEP 35 PUT |
10 |
ROLLED |
N/A |
|
VECO SEP 36 PUT |
10 |
N |
-2,980.25 |
|
VMW SEP 85 CALL |
10 |
N |
-1,630.23 |
|
VMW OCT 65 PUT |
10 |
N |
869.76 |
|
|
|
TOTAL |
$1,461.48 |
|
|
|
|
|
| Aug 2010 |
AIG AUG 48 CALL |
10 |
N |
754.87 |
|
AIG AUG 30 PUT |
10 |
N |
1,184.87 |
|
DNDN AUG 46 CALL |
10 |
N |
734.87 |
|
DNDN AUG 26 PUT |
10 |
Y |
-1,190.38 |
|
LULU SEP 45 CALL |
10 |
N |
219.76 |
|
LULU SEP 30 PUT |
10 |
N |
519.36 |
|
VECO AUG 50 CALL |
10 |
N |
-480.24 |
|
VECO AUG 30 PUT |
10 |
N |
1,069.76 |
|
VECO SEP 45 CALL |
10 |
N |
469.77 |
|
VECO SEP 55 CALL |
10 |
N |
1,219.75 |
|
|
|
TOTAL |
$4,502.39 |
|
|
|
|
|
| July 2010 |
FSYS JUL 35 CALL |
10 |
N |
735.30 |
|
FSYS JUL 22.5 PUT |
10 |
N |
765.04 |
|
VVUS JUL 20 CALL |
10 |
N |
843.27 |
|
VVUS JUL 7 PUT |
10 |
Y |
351.20 |
|
|
|
TOTAL |
$2,694.81 |
|
|
|
|
|
| June 2010 |
MED JUL 40 CALL |
10 |
N |
420.86 |
|
MED JUL 22.5 PUT |
10 |
N |
560.30 |
|
AFFY JUN 35 CALL |
10 |
N |
649.16 |
|
AFFY JUN 15 PUT |
10 |
N |
460.28 |
|
RMBS JUN 29 CALL |
10 |
N |
309.34 |
|
RMBS JUN 19 PUT |
10 |
N |
724.74 |
|
VRTX JUN 44 CALL |
10 |
N |
369.16 |
|
VRTX JUN 34 PUT |
10 |
Y |
0.00 |
|
|
|
TOTAL |
$3,493.84 |
|
|
|
|
|
| May 2010 |
AFFY MAY 35 Call |
10 |
N |
419.77 |
|
AFFY MAY 15 Put |
10 |
N |
569.76 |
|
FXP JUN 50 Call |
10 |
Y |
-390.97 |
|
FXP JUN 33 Put |
10 |
N |
360.14 |
|
DNDN MAY 50 Call |
10 |
Y |
90.04 |
|
DNDN MAY 20 Put |
10 |
N |
1,160.24 |
|
DNDN MAY 55 Call |
10 |
Y |
-60.34 |
|
DNDN MAY 22 Put |
10 |
N |
1,300.04 |
|
|
|
TOTAL |
$3,448.68 |
|
|
|
|
|
| April 2010 |
AIG MAY 48 Call |
10 |
N |
809.74 |
|
AIG MAY 21 Put |
10 |
N |
159.77 |
|
TCK APR 45 CALL |
10 |
Y |
90.82 |
|
|
|
TOTAL |
$1,060.33 |
|
|
|
|
|
| March 2010 |
TCK APR 30 PUT |
10 |
N |
270.82 |
|
WAG MAR 40 Call |
10 |
N |
980.16 |
|
WAG MAR 30 Put |
10 |
N |
212.04 |
|
GRMN MAR 40 Call |
10 |
N |
340.36 |
|
GRMN MAR 25 Put |
10 |
N |
1,220.02 |
|
|
|
TOTAL |
$3,023.40 |
|
|
|
|
|
| Febuary 2010 |
GES FEB 50 Call |
10 |
N |
740.04 |
|
GES FEB30 Put |
10 |
N |
290.18 |
|
CIT MAR 38 Call |
10 |
N |
1,040.12 |
|
CIT MAR 22.5 Put |
10 |
N |
480.18 |
|
|
|
TOTAL |
$2,550.52 |
|
|
|
|
|
| January 2010 |
AIG JAN 40 Call |
10 |
N |
580.16 |
|
AIG JAN 20 Put |
10 |
N |
1,040.02 |
|
MEE JAN 45 Call |
10 |
Y |
320.36 |
|
MEE JAN 30 Put |
10 |
N |
760.14 |
|
WAG JAN 42 Call |
10 |
N |
1,090.04 |
|
WAG JAN 27.5 Put |
10 |
N |
640.18 |
|
|
|
TOTAL |
$4,430.90 |
2009
Closing Positions
| Expiration Month |
Position |
# of Contracts |
Turned to Spread? |
$ Profit/Loss |
| December 2009 |
ANR DEC 45 Call |
10 |
N |
390.01 |
|
ANR DEC 30 Put |
10 |
N |
1,440.04 |
|
GRMN JAN 40 Call |
10 |
N |
1,220.16 |
|
GRMN JAN 25 Put |
10 |
N |
390.97 |
|
MEE DEC 40 Call |
10 |
Y |
-310.16 |
|
|
|
TOTAL |
3,131.02 |
|
|
|
|
|
| November 2009 |
CECO NOV 30 Call |
10 |
N |
730.06 |
|
CECO NOV 17.5 Put |
10 |
N |
320.97 |
|
MEE DEC 20 Put |
10 |
N |
290.14 |
|
FSYS DEC 40 Call |
10 |
Y |
230.18 |
|
FSYS DEC 25 Put |
10 |
N |
540.82 |
|
|
|
TOTAL |
$2,112.17 |
|
|
|
|
|
| October 2009 |
AFFY OCT 30 Call |
10 |
N |
430.04 |
|
AFFY OCT 15 Put |
10 |
N |
890.18 |
|
STEC OCT 30 Put |
10 |
Y |
-112.97 |
|
AUXL NOV 40 Call |
10 |
N |
590.04 |
|
AUXL NOV 25 Put |
10 |
N |
1,040.08 |
|
CTRP NOV 35 Call |
10 |
N |
779.97 |
|
CTRP NOV 20 Put |
10 |
N |
360.82 |
|
|
|
TOTAL |
$3,978.16 |
|
|
|
|
|
| September 2009 |
STEC OCT 50 Call |
10 |
N |
819.97 |
|
AUXL SEP 20 Put |
10 |
N |
920.06 |
|
OSIR OCT 25 Call |
10 |
N |
719.97 |
|
OSIR OCT 7.5 Put |
10 |
Y |
-210.16 |
|
WYNN SEP 50 Call |
10 |
Y |
3,830.02 |
|
WYNN SEP 30 Put |
10 |
N |
490.18 |
|
WYNN SEP 55 Call |
10 |
Y |
230.04 |
|
WYNN SEP 34 Put |
10 |
N |
890.16 |
|
|
|
TOTAL |
$7,690.24 |
|
|
|
|
|
| August 2009 |
MHK AUG 45 Call |
10 |
Y |
-569.92 |
|
MHK AUG 25 Put |
10 |
N |
570.08 |
|
MHK AUG 55 Call |
10 |
N |
420.08 |
|
MHK AUG 35 Put |
10 |
N |
120.08 |
|
AUXL SEP 40 Call |
10 |
N |
640.16 |
|
PNC AUG 52.5 Call |
10 |
N |
59.82 |
|
PNC AUG 31 Put |
10 |
N |
1,040.16 |
|
X AUG 25 Put |
10 |
N |
290.18 |
|
|
|
TOTAL |
$2,570.64 |
|
|
|
|
|
| July 2009 |
CNX JUL 27 Put |
10 |
N |
520.08 |
|
TZA JUL 20 Put |
10 |
N |
240.18 |
|
X JUL 40 Call |
10 |
N |
570.08 |
|
X JUL 26 Put |
10 |
N |
120.08 |
|
X AUG 45 Call |
10 |
N |
1,240.14 |
|
JEC JUL 50 Call |
10 |
N |
490.18 |
|
JEC JUL 30 Put |
10 |
N |
440.18 |
|
ARE JUL 45 Call |
10 |
N |
190.18 |
|
ARE JUL 25 Put |
10 |
N |
640.16 |
|
|
|
TOTAL |
$4,451.26 |
|
|
|
|
|
| June 2009 |
X JUL 45 Call |
10 |
N |
1,040.16 |
|
X JUL 21 Put |
10 |
N |
390.12 |
|
TZA JUL 55 Call |
10 |
N |
1,040.16 |
|
TNA JUN 40 Call |
10 |
N |
20.08 |
|
TNA JUN 25 Put |
10 |
N |
720.08 |
|
TNA JUL 35 Call |
10 |
N |
740.16 |
|
TNA JUL 15 Put |
10 |
N |
490.18 |
|
|
|
TOTAL |
$4,440.94 |
|
|
|
|
|
| May 2009 |
BAC MAY 15 Call |
10 |
N |
720.08 |
|
BAC MAY 2.5 Put |
10 |
N |
360.12 |
|
HOT MAY 25 Call |
10 |
N |
840.08 |
|
HOT MAY 10 Put |
10 |
N |
420.16 |
|
HOT MAY 30 Call |
10 |
N |
680.92 |
|
HOT MAY 15 Put |
10 |
N |
180.56 |
|
|
|
TOTAL |
$3,201.92 |
|
|
|
|
|
| April 2009 |
USG APR 15 Call |
10 |
N |
590.18 |
|
USG APR 2.5 Put |
10 |
N |
630.11 |
|
M APR 12.5 Call |
10 |
Y |
240.08 |
|
M APR 17.5 Call |
10 |
N |
720.08 |
|
M APR 5 Put |
10 |
N |
450.98 |
|
GG APR 45 Call |
10 |
N |
670.86 |
|
GG APR 25 Put |
10 |
N |
110.34 |
|
XNPT 30 Call |
10 |
N |
1,440.12 |
|
XNPT 10 Put |
10 |
N |
390.08 |
|
|
|
TOTAL |
$5,242.83 |
|
|
|
|
|
| March 2009 |
ANF MAR 30 Call |
10 |
N |
1,250.64 |
|
ANF MAR 15 Put |
10 |
N |
360.26 |
|
IOC MAR 25 Call |
10 |
Y |
140.34 |
|
IOC MAR 7.5 Put |
10 |
N |
890.08 |
|
IOC APR 35 Call |
10 |
N |
360.92 |
|
IOC APR 15 Put |
10 |
N |
680.12 |
|
M APR 2.5 Put |
10 |
N |
360.12 |
|
MET MAR 40 Call |
10 |
Y |
-640.72 |
|
MET MAR 15 Put |
10 |
N |
560.36 |
|
MET APR 35 Call |
10 |
N |
620.35 |
|
MET APR 10 Put |
10 |
N |
90.08 |
|
|
|
TOTAL |
$4,672.55 |
|
|
|
|
|
| Febuary 2009 |
HUM FEB 50 Call |
10 |
N |
40.52 |
|
HUM FEB 25 Put |
10 |
N |
1,260.08 |
|
WFMI FEB 20 Call |
10 |
N |
790.32 |
|
WFMI FEB 5 Put |
10 |
N |
112.49 |
|
CSCO MAR 20 Call |
10 |
N |
360.82 |
|
CSCO MAR 12.5 Put |
10 |
N |
540.74 |
|
BMI FEB 20 Put |
10 |
N |
250.28 |
|
|
|
TOTAL |
$3,355.25 |
|
|
|
|
|
| January 2009 |
BMI FEB 40 Call |
10 |
N |
1,125.61 |
|
MHK JAN 55 Call |
10 |
N |
640.08 |
|
MHK JAN 25 Put |
10 |
N |
280.08 |
|
ACOR JAN 30 Call |
10 |
N |
660.84 |
|
ACOR JAN 15 Put |
10 |
N |
670.96 |
|
|
|
TOTAL |
$3,377.57 |
2008
CLOSING POSITIONS
| Expiration Month |
Position |
# of Contracts |
Turned to Spread? |
$ Profit/Loss |
| December 2008 |
CVS JAN 35 Call |
10 |
N |
840.78 |
|
CVS JAN 20 Put |
10 |
N |
190.08 |
|
STLD DEC 17.5 Call |
10 |
N |
120.12 |
|
STLD DEC 5 Put |
10 |
N |
990.08 |
|
ATI DEC 35 Call |
10 |
N |
1,350.08 |
|
ATI DEC 10 Put |
10 |
N |
160.32 |
|
STST DEC 27.5 Call |
10 |
N |
340.22 |
|
|
|
TOTAL |
$3,991.68 |
|
|
|
|
|
| November 2008 |
WFT NOV 20 Call |
10 |
N |
680.98 |
|
WFT NOV 7.5 Put |
10 |
N |
460.02 |
|
AKAM NOV 20 Call |
10 |
N |
980.24 |
|
AKAM NOV 10 Put |
10 |
Y |
-120.76 |
|
AKAM NOV 17.5 Call |
10 |
N |
2,180.37 |
|
AKAM NOV 5 Put |
10 |
N |
740.66 |
|
STST DEC 12.5 Put |
10 |
N |
990.36 |
|
|
|
TOTAL |
$5,912.26 |
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