Performance 2011 |
Profit has no place to hide! |
Long Calls and Puts |
Stock Symbol |
Option Description |
Date Opened |
Price Opened |
Date Closed |
Price Closed |
Profit or Loss |
% |
LVS | 2010-12-17 | 2.20 | 2011-01-13 | 0.89 | -1.31 | -59.55 | |
AIG | 2011-01-04 | 1.30 | 2011-01-14 | 1.70 | 0.40 | 30.77 | |
MRVL | 2011-01-13 | 1.00 | 2011-01-18 | 1.30 | 0.30 | 30.00 | |
SLW | 2011-01-19 | 1.56 | 2011-02-03 | 0.80 | -0.76 | -48.72 | |
AAPL | 2011-01-25 | 0.63 | 2011-01-26 | 2.00 | 1.37 | 217.46 | |
AIG | 2011-02-03 | 0.86 | 2011-02-07 | 1.50 | 0.64 | 74.42 | |
HAL | 2011-02-10 | 1.34 | 2011-03-08 | 0.19 | -1.15 | -85.82 | |
AIG | 2011-02-14 | 1.40 | 2011-03-01 | 0.12 | -1.28 | -91.43 | |
GS | 2011-03-01 | 1.65 | 2011-03-07 | 3.00 | 1.35 | 81.82 | |
PNC | 2011-03-09 | 1.10 | 2011-03-16 | 0.31 | -0.79 | -71.82 | |
LVS | 2011-03-22 | 1.40 | 2011-03-24 | 2.40 | 1.00 | 71.43 | |
CSTR | 2011-04-08 | 0.40 | 2011-04-15 | 0.05 | -0.35 | -87.50 | |
LVS | 2011-04-19 | 1.70 | 2011-05-03 | 2.51 | 0.81 | 47.65 | |
CREE | 2011-04-28 | 0.91 | 2011-05-12 | 1.00 | 0.09 | 9.89 | |
AAPL | 2011-05-16 | 2.10 | 2011-05-16 | 3.90 | 1.80 | 85.71 | |
POT | 2011-06-02 | 1.37 | 2011-06-07 | 1.57 | 0.20 | 14.60 | |
AIG | 2011-06-13 | 0.55 | 2011-07-16 | 0.00 | -0.55 | -100.00 | |
CAT | 2011-06-27 | 2.01 | 2011-06-30 | 0.04 | -1.97 | -98.01 | |
FFIV | 2011-07-11 | 1.10 | 2011-07-12 | 2.64 | 1.54 | 140.00 | |
RIG | 2011-07-15 | 0.76 | 2011-08-20 | 0.00 | -0.76 | -100.00 | |
LVS | 2011-07-21 | 1.98 | 2011-07-26 | 2.00 | 0.02 | 0.01 | |
AAPL | 2011-08-02 | 0.75 | 2011-08-04 | 0.07 | -0.68 | -90.67 | |
AAPL | 2011-08-10 | 2.05 | 2011-08-17 | 3.00 | 0.15 | 5.08 | |
DNDN | 2011-08-22 | 0.80 | 2011-09-14 | 0.10 | -0.70 | -87.50 | |
SNDK | 2011-08-30 | 1.09 | 2011-09-08 | 2.32 | 1.23 | 112.84 | |
ANZN | 2011-09-12 | 2.07 | 2011-09-13 | 2.15 | 0.08 | 3.86 | |
LVS | 2011-09-19 | 0.39 | 2011-09-19 | 0.80 | 0.41 | 105.13 | |
SNDK | 2011-09-30 | 1.70 | 2011-10-05 | 2.60 | 0.90 | 52.94 | |
LVS | 2011-10-11 | 1.00 | 2011-10-12 | 1.05 | 0.05 | 5.00 | |
AAPL | 2011-10-24 | 1.85 | 2011-10-27 | 2.00 | 0.15 | 8.11 | |
GS | 2011-11-01 | 0.91 | 2011-11-04 | 0.07 | -0.84 | -92.31 | |
CREE | 2011-11-08 | 1.72 | 2011-11-19 | 0.00 | -1.72 | -100.00 | |
GS | 2011-11-29 | 1.96 | 2011-12-01 | 0.20 | -1.76 | -89.80 | |
NFLX | 2011-12-07 | 0.87 | 2011-12-08 | 3.15 | 2.28 | 262.07 | |
AAPL | 2011-12-16 | 0.50 | 2011-12-20 | 0.51 | 0.01 | 2.00 |
Long Strangles and Straddles |
Stock Symbol |
Option Description |
Date Opened |
Price Opened |
Date Closed |
Price Closed |
Profit or Loss |
% | Notes |
JNPR | April 42 call April 41 put |
2011-03-31 2011-04-04 |
1.00 1.14 |
2011-04-16 2011-04-06 |
0.00 2.15 |
0.01 | 0.00 | call expired |
JDSU | May 21 call May 21 put |
2011-05-05 2011-05-16 |
1.00 0.54 |
2011-05-17 2011-05-17 |
0.05 1.55 |
0.06 | 3.90 | |
AAPL | 05/27/11 340 call 05/27/11 330 put |
2011-05-24 2011-05-23 |
1.10 1.80 |
2011-05-26 2011-05-26 |
0.18 0.19 |
-2.53 | -87.24 | |
AAPL | 06/24/11 330 call 06/24/11 310 put |
2011-06-17 2011-06-20 |
2.50 2.54 |
2011-06-20 2011-06-20 |
0.47 5.10 |
0.53 | 10.52 | |
MCP | October 40 call October 35 put |
2011-10-17 2011-10-18 |
0.97 0.97 |
2011-10-22 2011-10-22 |
0.00 0.00 |
-1.94 | -100.00 | Expired. |