Performance 2008 |
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 |
% |
ENER | EQI MF | 2007-12-17 | 1.85 | 2008-01-09 | 2.40 | 0.55 | 29.73 | |
MS | MS AK | 2007-12-20 | 1.30 | 2008-01-19 | 0.00 | -1.30 | -100.00 | |
IBM | IBM MT | 2008-01-04 | 1.30 | 2008-01-08 | 2.65 | 1.35 | 103.85 | |
CROX | CQJ BG | 2008-01-17 | 1.90 | 2008-02-01 | 2.75 | 0.85 | 44.74 | |
VLO | VLO BY | 2008-01-25 | 2.03 | 2008-02-07 | 0.80 | -1.50 | -65.22 | |
HAL | HAL CG | 2008-02-12 | 1.45 | 2008-02-19 | 2.30 | 0.85 | 58.62 | |
CMC | CMC CF | 2008-02-21 | 2.15 | 2008-03-19 | 1.05 | -1.10 | -51.16 | |
MER | MER CK | 2008-02-25 | 2.10 | 2008-03-21 | 0.00 | -2.10 | -100.00 | |
DRYS | DQR OL | 2008-03-13 | 3.50 | 2008-03-17 | 4.70 | 1.20 | 34.29 | |
NFLX | QNQ PG | 2008-03-27 | 2.20 | 2008-04-19 | 0.00 | -2.20 | -100.00 | |
NEM | NEM DW | 2008-04-07 | 1.40 | 2008-04-15 | 0.15 | -1.25 | -89.29 | |
ORCL | ORQ EY | 2008-04-17 | 0.70 | 2008-04-24 | 1.40 | 0.70 | 100.00 | |
ENER | EQI EG | 2008-04-23 | 2.25 | 2008-05-08 | 8.90 | 6.65 | 295.56 | |
RIMM | RUL EW | 2008-05-02 | 2.50 | 2008-05-12 | 5.00 | 2.50 | 100.00 | |
VLO | VLO FJ | 2008-05-14 | 1.55 | 2008-06-02 | 3.20 | 1.65 | 106.45 | |
HNT | HNT FZ | 2008-05-22 | 0.80 | 2008-06-21 | 0.00 | -0.80 | -100.00 | |
TEVA | TVQ GI | 2008-07-01 | 2.05 | 2008-07-08 | 0.70 | -1.35 | -65.85 | |
V | V TN | 2008-07-10 | 3.00 | 2008-07-15 | 4.30 | 1.30 | 43.33 | |
AAPL | APV HO | 2008-07-23 | 2.55 | 2008-07-28 | 0.83 | -1.72 | -67.45 | |
QCOM | AAO UJ | 2008-08-04 | 1.34 | 2008-09-03 | 1.57 | 0.23 | 17.16 | |
BIIB | IDK IK | 2008-08-13 | 2.17 | 2008-09-20 | 0.00 | -2.17 | -100.00 | |
JASO | QJP IW | 2008-08-20 | 1.50 | 2008-09-20 | 0.00 | -1.50 | -100.00 | |
ICE | ICE IS | 2008-09-03 | 2.90 | 2008-09-19 | 3.50 | 0.60 | 20.69 | |
BA | BA KJ | 2008-10-21 | 2.05 | 2008-10-29 | 4.10 | 2.05 | 100.00 | |
KO | KO KI | 2008-11-13 | 0.85 | 2008-11-13 | 2.10 | 1.25 | 147.06 | |
AGU | AGU XY | 2008-11-25 | 1.65 | 2008-12-02 | 2.10 | 0.45 | 27.27 | |
AMZN | ZQN LJ | 2008-12-03 | 1.40 | 2008-12-04 | 3.40 | 2.00 | 142.86 | |
FWLT | UFB LE | 2008-12-08 | 2.00 | 2008-12-17 | 3.10 | 1.10 | 55.00 |
Long Strangles and Straddles |
Stock Symbol |
Option Symbol |
Description | Date Opened |
Price Opened |
Date Closed |
Price Closed |
Profit or Loss |
% | Notes |
HAL | HAL CH HAL OT |
March 40 call March 37.5 put |
2008-03-07 2008-03-04 |
0.35 0.85 |
2008-03-21 2008-03-10 |
0.00 1.20 |
0.00 | 0.00 | |
YGE | YGE FD YGE RW |
June 20 call June 17.5 put |
2008-06-06 2008-06-09 |
1.50 0.90 |
2008-06-20 2008-06-21 |
0.55 0.00 |
-1.85 | -77.08 |