Performance 2007 |
Profit has no place to hide! |
Long Calls and Puts |
Stock Symbol |
Option Symbol |
Description | Date Opened |
Price Opened |
Date Closed |
Price Closed |
Profit or Loss |
% |
LRCX | LMQ AJ | 2007-01-04 | 3.10 | 2007-01-11 | 4.20 | 1.10 | 35.48 | |
ICE | ICE AV | 2007-01-10 | 3.00 | 2007-01-10 | 6.00 | 3.00 | 100.00 | |
CAT | CAT BL | 2007-01-17 | 1.90 | 2007-01-19 | 1.50 | -0.40 | -21.05 | |
PEIX | PFQ NW | 2007-01-24 | 1.35 | 2007-01-25 | 2.00 | 0.65 | 48.15 | |
LVS | LVS BB | 2007-01-31 | 2.40 | 2007-02-05 | 1.85 | -0.55 | -22.92 | |
NTRI | NSI BI | 2007-02-06 | 2.30 | 2007-02-09 | 1.30 | -1.00 | -43.48 | |
TEVA | TVQ CG | 2007-02-13 | 2.10 | 2007-02-23 | 2.65 | 0.55 | 26.19 | |
ENER | EQI CF | 2007-02-22 | 2.50 | 2007-03-01 | 1.10 | -1.40 | -56.00 | |
RIMM | RUP OF | 2007-03-05 | 2.40 | 2007-03-14 | 0.60 | -1.80 | -75.00 | |
SBUX | SQX DF | 2007-03-16 | 1.60 | 2007-03-28 | 1.90 | 0.30 | 18.75 | |
AAPL | QAA DT | 2007-03-26 | 1.00 | 2007-04-02 | 0.50 | -0.50 | -50.00 | |
AMGN | YAA DY | 2007-04-13 | 1.45 | 2007-04-16 | 2.60 | 1.15 | 79.31 | |
MA | MA ED | 2007-04-30 | 2.90 | 2007-04-30 | 3.80 | 0.90 | 31.03 | |
AAPL | QAA EA | 2007-05-08 | 1.25 | 2007-05-09 | 2.50 | 1.25 | 100.00 | |
ICE | IHH FK | 2007-05-21 | 2.45 | 2007-05-23 | 7.00 | 4.55 | 185.71 | |
AAPL | QAA FC | 2007-05-21 | 1.90 | 2007-05-23 | 3.40 | 1.50 | 78.95 | |
CLF | CLF FP | 2007-05-30 | 3.00 | 2007-05-31 | 7.00 | 4.00 | 133.33 | |
DRYS | DQR FH | 2007-05-30 | 1.75 | 2007-06-01 | 1.85 | 0.10 | 5.71 | |
VLO | ZPY GP | 2007-06-04 | 2.00 | 2007-07-21 | 0.00 | -2.00 | -100.00 | |
AAPL | APV FE | 2007-06-05 | 2.10 | 2007-06-07 | 3.20 | 1.10 | 52.38 | |
NTRI | NSI FN | 2007-06-05 | 1.70 | 2007-06-16 | 0.00 | -1.70 | -100.00 | |
AMZN | ZQN SN | 2007-06-12 | 3.20 | 2007-06-27 | 4.00 | 0.80 | 25.00 | |
JOYG | JQY GL | 2007-06-13 | 2.20 | 2007-07-13 | 4.10 | 1.90 | 86.36 | |
SNDK | SWF GW | 2007-06-27 | 1.80 | 2007-07-09 | 3.60 | 1.80 | 100.00 | |
CLF | CLF GP | 2007-06-28 | 2.25 | 2007-07-06 | 5.00 | 2.75 | 122.22 | |
GRMN | GQR TO | 2007-07-18 | 2.85 | 2007-07-24 | 2.00 | -0.85 | -29.82 | |
JNPR | JUX HF | 2007-07-25 | 2.00 | 2007-08-06 | 3.70 | 1.70 | 85.00 | |
EBAY | XBA HG | 2007-08-07 | 0.80 | 2007-08-08 | 1.70 | 0.90 | 112.50 | |
CEFH | CQE IN | 2007-08-21 | 2.80 | 2007-08-31 | 5.50 | 2.70 | 96.43 | |
JNPR | JUP IZ | 2007-08-22 | 1.75 | 2007-09-05 | 2.50 | 0.75 | 42.86 | |
RIMM | RFY IR | 2007-08-30 | 1.20 | 2007-08-31 | 1.95 | 0.75 | 62.50 | |
RIMM | RFY IW | 2007-09-11 | 1.35 | 2007-09-13 | 2.65 | 1.30 | 96.30 | |
CREE | CQR JF | 2007-09-19 | 2.10 | 2007-09-20 | 4.90 | 2.80 | 133.33 | |
NUE | NUE JL | 2007-09-19 | 2.90 | 2007-10-19 | 0.30 | -2.60 | -89.66 | |
NVDA | UVA JG | 2007-09-26 | 2.40 | 2007-10-11 | 1.20 | -1.20 | -50.00 | |
SHLD | KTQ JV | 2007-10-03 | 2.70 | 2007-10-05 | 5.40 | 2.70 | 100.00 | |
AKAM | UMU JG | 2007-10-09 | 1.30 | 2007-10-11 | 3.30 | 2.00 | 153.85 | |
MA | MAL WH | 2007-10-16 | 3.50 | 2007-10-23 | 3.80 | 0.30 | 8.57 | |
RIMM | RUL KH | 2007-11-06 | 2.48 | 2007-11-07 | 3.00 | 0.52 | 20.97 | |
AMZN | ZQN LQ | 2007-11-20 | 2.18 | 2007-11-28 | 5.00 | 2.82 | 129.36 | |
MO | MO LO | 2007-11-20 | 1.30 | 2007-11-30 | 2.80 | 1.50 | 115.38 | |
BA | BA XR | 2007-12-04 | 1.50 | 2007-12-12 | 3.50 | 2.00 | 133.33 | |
CROX | CQJ LW | 2007-12-10 | 1.60 | 2007-12-22 | 0.00 | -1.60 | -100.00 |
Long Strangles and Straddles |
Stock Symbol |
Option Symbol |
Description | Date Opened |
Price Opened |
Date Closed |
Price Closed |
Profit or Loss |
% | Notes |
COF | COF DO COF PN |
April 75 call April 70 put |
2007-04-12 2007-04-02 |
0.70 0.70 |
2007-04-16 2007-04-20 |
2.00 0.05 |
0.65 | 46.43 | |
BTU | BTU FK BTU RJ |
June 55 call June 50 put |
2007-05-21 2007-06-07 |
1.60 0.55 |
2007-06-08 2007-06-08 |
0.10 1.10 |
0.15 | 4.62 | 3 puts to 1 call ratio |
LEH | LES KM LES WK |
Nov 65 call Nov 55 put |
2007-10-29 2007-10-24 |
1.25 1.65 |
2007-11-14 2007-11-08 |
2.10 3.00 |
2.20 | 75.86 |