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2004 Trades
2005 Trades
2006 Trades
*Open trades are not listed here.
Long Calls and Puts
2007 Trades |
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Stock
Symbol |
Option
Symbol |
Description |
Date
Picked |
Picked
Price |
Date
Closed |
Price
Closed |
Profit or
(Loss) |
% |
| LRCX |
LMQ AJ |
January 50 call |
2007-01-04 |
3.10 |
2007-01-11 |
4.20 |
1.10 |
35.48 |
| ICE |
ICE AV |
January 130 call |
2007-01-10 |
3.00 |
2007-01-10 |
6.00 |
3.00 |
100.00 |
| CAT |
CAT BL |
February 60 call |
2007-01-17 |
1.90 |
2007-01-19 |
1.50 |
-0.40 |
-21.05 |
| PEIX |
PFQ NW |
February 17.5 put |
2007-01-24 |
1.35 |
2007-01-25 |
2.00 |
0.65 |
48.15 |
| LVS |
LVS BB |
February 110 call |
2007-01-31 |
2.40 |
2007-02-05 |
1.85 |
-0.55 |
-22.92 |
| NTRI |
NSI BI |
February 45 call |
2007-02-06 |
2.30 |
2007-02-09 |
1.30 |
-1.00 |
-43.48 |
| TEVA |
TVQ CG |
March 35 call |
2007-02-13 |
2.10 |
2007-02-23 |
2.65 |
0.55 |
26.19 |
| ENER |
EQI CF |
March 30 call |
2007-02-22 |
2.50 |
2007-03-01 |
1.10 |
-1.40 |
-56.00 |
| RIMM |
RUP OF |
March 130 put |
2007-03-05 |
2.40 |
2007-03-14 |
0.60 |
-1.80 |
-75.00 |
| SBUX |
SQX DF |
April 30 call |
2007-03-16 |
1.60 |
2007-03-28 |
1.90 |
0.30 |
18.75 |
| AAPL |
QAA DT |
April 100 call |
2007-03-26 |
1.00 |
2007-04-02 |
0.50 |
-0.50 |
-50.00 |
| AMGN |
YAA DY |
April 57.5 call |
2007-04-13 |
1.45 |
2007-04-16 |
2.60 |
1.15 |
79.31 |
| MA |
MA ED |
May 120 call |
2007-04-30 |
2.90 |
2007-04-30 |
3.80 |
0.90 |
31.03 |
| AAPL |
QAA EA |
May 105 call |
2007-05-08 |
1.25 |
2007-05-09 |
2.50 |
1.25 |
100.00 |
| ICE |
IHH FK |
June 155 call |
2007-05-21 |
2.45 |
2007-05-23 |
7.00 |
4.55 |
185.71 |
| AAPL |
QAA FC |
June 115 call |
2007-05-21 |
1.90 |
2007-05-23 |
3.40 |
1.50 |
78.95 |
| CLF |
CLF FP |
June 80 call |
2007-05-30 |
3.00 |
2007-05-31 |
7.00 |
4.00 |
133.33 |
| DRYS |
DQR FH |
June 40 call |
2007-05-30 |
1.75 |
2007-06-01 |
1.85 |
0.10 |
5.71 |
| VLO |
ZPY GP |
July 80 call |
2007-06-04 |
2.00 |
2007-07-21 |
0.00 |
-2.00 |
-100.00 |
| AAPL |
APV FE |
June 125 call |
2007-06-05 |
2.10 |
2007-06-07 |
3.20 |
1.10 |
52.38 |
| NTRI |
NSI FN |
June 70 call |
2007-06-05 |
1.70 |
2007-06-16 |
0.00 |
-1.70 |
-100.00 |
| AMZN |
ZQN SN |
July 70 put |
2007-06-12 |
3.20 |
2007-06-27 |
4.00 |
0.80 |
25.00 |
| JOYG |
JQY GL |
July 60 call |
2007-06-13 |
2.20 |
2007-07-13 |
4.10 |
1.90 |
86.36 |
| SNDK |
SWF GW |
July 47.5 call |
2007-06-27 |
1.80 |
2007-07-09 |
3.60 |
1.80 |
100.00 |
| CLF |
CLF GP |
July 80 call |
2007-06-28 |
2.25 |
2007-07-06 |
5.00 |
2.75 |
122.22 |
| GRMN |
GQR TO |
August 75 put |
2007-07-18 |
2.85 |
2007-07-24 |
2.00 |
-0.85 |
-29.82 |
| JNPR |
JUX HF |
August 30 call |
2007-07-25 |
2.00 |
2007-08-06 |
3.70 |
1.70 |
85.00 |
| EBAY |
XBA HG |
August 35 call |
2007-08-07 |
0.80 |
2007-08-08 |
1.70 |
0.90 |
112.50 |
| CEFH |
CQE IN |
September 70 call |
2007-08-21 |
2.80 |
2007-08-31 |
5.50 |
2.70 |
96.43 |
| JNPR |
JUP IZ |
September 32.5 call |
2007-08-22 |
1.75 |
2007-09-05 |
2.50 |
0.75 |
42.86 |
| RIMM |
RFY IR |
September 90 call |
2007-08-30 |
1.20 |
2007-08-31 |
1.95 |
0.75 |
62.50 |
| RIMM |
RFY IW |
September 86.6 call |
2007-09-11 |
1.35 |
2007-09-13 |
2.65 |
1.30 |
96.30 |
| CREE |
CQR JF |
October 30 call |
2007-09-19 |
2.10 |
2007-09-20 |
4.90 |
2.80 |
133.33 |
| NUE |
NUE JL |
October 60 call |
2007-09-19 |
2.90 |
2007-10-19 |
0.30 |
-2.60 |
-89.66 |
| NVDA |
UVA JG |
October 35 call |
2007-09-26 |
2.40 |
2007-10-11 |
1.20 |
-1.20 |
-50.00 |
| SHLD |
KTQ JV |
October 145 call |
2007-10-03 |
2.70 |
2007-10-05 |
5.40 |
2.70 |
100.00 |
| AKAM |
UMU JG |
October 35 call |
2007-10-09 |
1.30 |
2007-10-11 |
3.30 |
2.00 |
153.85 |
| MA |
MAL WH |
November 140 put |
2007-10-16 |
3.50 |
2007-10-23 |
3.80 |
0.30 |
8.57 |
| RIMM |
RUL KH |
November 140 call |
2007-11-06 |
2.48 |
2007-11-07 |
3.00 |
0.52 |
20.97 |
| AMZN |
ZQN LQ |
December 85 call |
2007-11-20 |
2.18 |
2007-11-28 |
5.00 |
2.82 |
129.36 |
| MO |
MO LO |
December 75 call |
2007-11-20 |
1.30 |
2007-11-30 |
2.80 |
1.50 |
115.38 |
| BA |
BA XR |
December 90 put |
2007-12-04 |
1.50 |
2007-12-12 |
3.50 |
2.00 |
133.33 |
| CROX |
CQJ LW |
December 47.5 call |
2007-12-10 |
1.60 |
2007-12-22 |
0.00 |
-1.60 |
-100.00 |
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*Open trades are not listed here.
Long Strangles and Straddles
2007 Trades |
|
|
Stock
Symbol |
Option
Symbol |
Description |
Date
Picked |
Picked
Price |
Date
Closed |
Price
Closed |
Profit or
(Loss) |
% |
| 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 |
| 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 |
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