GS – I bought the $210s for $1 and sold the $200s short for $5, hoping for bad earnings. I should have taken my caller for $5 first thing but I held 40 out of 60 calls, which are now $8 while my $210s are $1.85. I bougt out another 10 at $8.50 if I have to and another 15 at $9 and the last at $10, at which point my $210s should be worth $3 to net me about even on the trade. Had I been smarter, I would have bought 120 $210s and I’d be in great shape but I was greedy and really thought GS would miss.
Posted March 13, 2007 at 12:55 pm Permalink
Short Term Virtual Portfolio Moves:
- AAPL M $90.00 C $0.33 Stop at .90 $0.90
- BP A $60.00 P $1.10 Fine $1.00
- BTU M $40.00 P $1.00 Stop at $1.30 $1.45
- CHK M $27.50 P $0.33 Dead $0.05
- COP A $65.00 P $1.10 DD @ .65 $0.75
- CSTR A $30.00 C $0.95 Fine $0.85
- DELL A $25.00 C $0.45 Dead $0.10
- DELL M $22.50 C $0.95 Fine $1.05
- DIA M $124.00 C $0.63 Dead $0.12
- DIA A $120.00 P $1.40 Hold $1.05
- DIA M $122.00 C $1.35 Sold – Fine $1.05
- DNA A $80.00 C $3.80 Hold $3.70
- EBAY A $32.50 C $1.10 Hold $0.95
- HOTT A $10.00 C $1.40 Hold $1.35
- HPQ A $40.00 C $0.80 Stop $1,10 $1.20
- ICE A $155.00 C $3.01 ??? $2.00
- INTC A $22.50 C $0.45 Dead $0.10
- LLY A $55.00 C $0.75 DD @ .30 $0.35
- MC M $20.00 C $0.40 Sell $0.35
- MGM A $70.00 C $2.30 Hold $1.80
- MRK A $42.50 P $0.65 Fine $0.55
- MS M $75.00 P $1.00 Fine $1.60
- NEM A $50.00 C $0.50 Dead $0.10
- ORCL M $18.00 C $0.20 Dead $0.05
- PBR A $85.00 P $1.77 Hold $1.40
- PD M $115.00 P $1.30 Stop at .25 $0.15
- PEP A $65.00 C $0.45 Hold $0.35
- PHM M $35.00 C $0.35 Dead $0.03
- PTR J $125.00 C $2.70 Fine $1.76
- PTR A $120.00 C $2.60 Short – Fine $1.65
- SHLD J $185.00 C $4.20 Sell Feb $30s if they go below .95 $9.30
- SII A $40.00 P $1.00 DD $0.35
- STZ A $20.00 C $0.45 Hold $0.40
- SU A $65.00 P $2.10 Fine $2.50
- TIE J $35.00 C $0.20 Fine $3.80
- TSO A $90.00 P $1.80 Hold $1.60
- TSO M $80.00 P $1.60 Hold $1.10
- TXT M $100.00 C $2.50 Dead $0.08
- VLO A $55.00 P $0.45 Fine $0.45
- XLE M $55.00 P $0.50 Hold $0.45
- XOM A $80.00 C $0.40 Dead $0.10
- XOM A $67.50 P $0.79 Hold $0.60
- XTO A $50.00 P $1.75 Hold $1.30
- YRCW A $45.00 C $1.05 Hold $0.40
Half out of protects at this point if you bought them this morning.
Bought 50 TSO Apr $95 puts for $3 (TSOPS), will DD at $2 but hoping for a mild comeback to take my current TSO $95s off the table, now would be happy with .90 since I have a pre-roll.