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The $25KP

By phil
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Same comments as $10KP which were (since it’s silly to have to look at a different post):

We had a lot of luck on this this week so let’s not blow it!

We need to keep tight stops.  On the spreads, this means pay attention to the profits on your spreads and don’t get out if it starts declining.  We could shut this thing down right now at $23,829 and call it a good quarter so it would be insane to take chances, especially if this represents a significant investment for you.

Obviously we need to watch LVS and TSO closely as we have a lot tied up in each and watch FNF around the Fed because if we don’t get a pop today, that may be it for that position!  It would be nice if UTHR works (currently down $1,165 on paper) but if get through LVS earnings within $5 of my $135 target, we should be in very good shape at the volatility crush destroys our caller.  Rather than buy out our $135 caller ahead of earnings, let’s roll our Dec $140s back to Jan $140s for $2.30.

Additionally, specific to the $25KP, we need to watch that NEM position if it doesn’t come back soon and the Apr MSFT needs to be rolled up to the $35s but we’ll hold off covering them unless they slip below $35.50.  CAKE is tight and we need to keep a tight stop (.75) on the callers in case sentiment changes re the consumer. 

Description Type Cost Basis Opened Sale Price Closed Days Gain/Loss $ %
CAKE
5 JAN 08 22.50 CAKE CALL (CFQAX) O $ 1,265.00 10/2/2007 $ 675.00   29
$ -590.00 -46.6 %
15 JAN 08 22.50 CAKE CALL (CFQAX) O $ 3,815.00 10/2/2007 $ 2,025.00   29
$ -1,790.00 -46.9 %
10 OCT 07 25.00 CAKE CALL (CFQJE) O $ 110.00 10/8/2007 $ 390.00 10/15/2007 7
$ 280.00 71.8 %
15 NOV 07 22.50 CAKE CALL (CFQKX) O $ 975.00 10/19/2007 $ 2,230.00   12
$ 1,255.00 56.3 %
5 NOV 07 22.50 CAKE CALL (CFQKX) O $ 325.00 10/29/2007 $ 375.00   2
$ 50.00 13.3 %
Total Gain/Loss for CAKE
$ -795.00 -12.2 %
CSCO
10 NOV 32.50 CSCO CALL (CYQKT) O $ 1,210.00 10/4/2007 $ 1,490.00 10/8/2007 4
$ 280.00 23.1 %
Total Gain/Loss for CSCO
$ 280.00 23.1 %
CY
10 NOV 30.00 CY CALL (CYKF) O $ 1,310.00 9/25/2007 $ 1,790.00 10/3/2007 8
$ 480.00 36.6 %
Total Gain/Loss for CY
$ 480.00 36.6 %
FLEX
20 JAN 12.50 FLEX CALL (QFLAV) O $ 810.00 10/3/2007 $ 990.00 10/10/2007 7
$ 180.00 22.2 %
Total Gain/Loss for FLEX
$ 180.00 22.2 %
FNF
10 MAR 08 15.00 FNF CALL (FNFCC) O $ 2,410.00 9/25/2007 $ 1,700.00   36
$ -710.00 -29.5 %
10 OCT 17.50 FNF CALL (FNFJW) O $ 0.00 9/28/2007 $ 590.00 10/19/2007 21
$ 590.00 100 %
Total Gain/Loss for FNF
$ -120.00 -5.0 %
HMY
60 NOV 07 12.50 HMY CALL (HMYKV) O $ 1,510.00 10/5/2007 $ 300.00   26
$ -1,210.00 -80.1 %
60 JAN 08 10.00 HMY CALL (HMYAB) O $ 6,610.00 10/24/2007 $ 9,000.00   7
$ 2,390.00 36.2 %
60 DEC 07 10.00 HMY CALL (HMYLB) O $ 8,400.00 10/24/2007 $ 5,690.00   7
$ -2,710.00 -47.6 %
Total Gain/Loss for HMY
$ -1,530.00 -9.3 %
INFY
10 NOV 07 50.00 INFY CALL (IUNKJ) O $ 2,110.00 10/11/2007 $ 2,490.00 10/29/2007 18
$ 380.00 18.0 %
6 OCT 07 50.00 INFY CALL (IUNJJ) O $ 0.00 10/12/2007 $ 1,070.00 10/19/2007 7
$ 1,070.00 100 %
Total Gain/Loss for INFY
$ 1,450.00 68.7 %
JPM
5 OCT 47.50 JPM CALL (JPMJW) O $ 251.00 9/27/2007 $ 465.00 10/8/2007 11
$ 214.00 85.3 %
5 OCT 45.00 JPM CALL (JPMJI) O $ 810.00 9/27/2007 $ 1,365.00 10/3/2007 6
$ 555.00 68.5 %
Total Gain/Loss for JPM
$ 769.00 72.5 %
LVS
10 OCT 135.00 LVS PUT (LHSVG) O $ 5,710.00 9/24/2007 $ 6,080.00 10/19/2007 25
$ 370.00 6.1 %
10 JAN 08 135.00 LVS PUT (LHSMG) O $ 12,800.00 9/24/2007 $ 11,400.00   37
$ -1,400.00 -10.9 %
5 NOV 07 125.00 LVS PUT (LVSWV) O $ 1,385.00 10/19/2007 $ 3,740.00 10/26/2007 7
$ 2,355.00 63.0 %
5 DEC 07 125.00 LVS CALL (LVSLV) O $ 6,675.00 10/22/2007 $ 13,190.00 10/29/2007 7
$ 6,515.00 97.6 %
5 NOV 07 120.00 LVS CALL (LVSKU) O $ 13,510.00 10/22/2007 $ 6,330.00 10/29/2007 7
$ -7,180.00 -113.4 %
10 NOV 07 135.00 LVS CALL (LHSKG) O $ 9,700.00 10/29/2007 $ 14,990.00   2
$ 5,290.00 35.3 %
10 DEC 07 140.00 LVS CALL (LHSLH) O $ 16,010.00 10/29/2007 $ 11,000.00   2
$ -5,010.00 -31.3 %
Total Gain/Loss for LVS
$ 940.00 1.4 %
MSFT
10 APR 30.00 MSFT CALL (MSQDK) O $ 1,810.00 9/24/2007 $ 6,490.00 10/26/2007 32
$ 4,680.00 258.6 %
10 OCT 30.00 MSFT CALL (MSQJK) O $ 210.00 9/24/2007 $ 510.00 10/19/2007 25
$ 300.00 58.8 %
10 NOV 07 30.00 MSFT CALL (MSQKK) O $ 2,010.00 10/19/2007 $ 1,090.00 10/25/2007 6
$ -920.00 -84.4 %
10 APR 08 32.50 MSFT CALL (MSQDZ) O $ 1,960.00 10/25/2007 $ 4,450.00   6
$ 2,490.00 127.0 %
10 DEC 07 32.50 MSFT CALL (MSQLZ) O $ 3,260.00 10/25/2007 $ 1,040.00 10/26/2007 1
$ -2,220.00 -213.5 %
10 NOV 07 35.00 MSFT CALL (MSQKL) O $ 560.00 10/26/2007 $ 1,390.00 10/30/2007 4
$ 830.00 59.7 %
Total Gain/Loss for MSFT
$ 5,160.00 52.6 %
MTB
5 NOV 07 100.00 MTB CALL (MTBKT) O $ 1,535.00 10/2/2007 $ 1,490.00 10/26/2007 24
$ -45.00 -2.9 %
5 NOV 07 100.00 MTB CALL (MTBKT) O $ 1,535.00 10/2/2007 $ 1,490.00 10/29/2007 27
$ -45.00 -2.9 %
5 OCT 07 105.00 MTB CALL (MTBJA) O $ 0.00 10/9/2007 $ 1,340.00 10/19/2007 10
$ 1,340.00 100 %
Total Gain/Loss for MTB
$ 1,250.00 40.7 %
NEM
10 NOV 47.50 NEM CALL (NEMKW) O $ 1,410.00 9/30/2007 $ 1,100.00   31
$ -310.00 -22.0 %
10 OCT 07 47.50 NEM CALL (NEMJW) O $ 0.00 10/11/2007 $ 840.00 10/19/2007 8
$ 840.00 100 %
Total Gain/Loss for NEM
$ 530.00 37.6 %
NFLX
10 JAN 08 25.00 NFLX CALL (QNQAE) O $ 710.00 9/25/2007 $ 2,900.00   36
$ 2,190.00 308.5 %
10 DEC 07 25.00 NFLX CALL (QNQLE) O $ 2,600.00 9/25/2007 $ 1,290.00   36
$ -1,310.00 -101.6 %
Total Gain/Loss for NFLX
$ 880.00 26.6 %
OXPS
10 NOV 07 30.00 OXPS CALL (QYBKF) O $ 530.00 10/12/2007 $ 690.00 10/23/2007 11
$ 160.00 30.2 %
10 NOV 07 30.00 OXPS CALL (QYBKF) O $ 530.00 10/12/2007 $ 340.00 10/23/2007 11
$ -190.00 -35.8 %
Total Gain/Loss for OXPS
$ -30.00 -2.8 %
PFE
20 MAR 25.00 PFE CALL (PFECE) O $ 2,510.00 9/27/2007 $ 2,100.00   34
$ -410.00 -16.3 %
20 OCT 25.00 PFE CALL (PFEJE) O $ 0.00 9/27/2007 $ 1,190.00 10/19/2007 22
$ 1,190.00 100 %
40 NOV 07 25.00 PFE CALL (PFEKE) O $ 770.00 10/19/2007 $ 600.00   12
$ -170.00 -22.1 %
Total Gain/Loss for PFE
$ 610.00 18.6 %
RIMM
5 OCT 100.00 RIMM CALL (RULJT) O $ 5,010.00 10/4/2007 $ 3,040.00 10/5/2007 1
$ -1,970.00 -64.8 %
5 NOV 115.00 RIMM CALL (RULKU) O $ 2,060.00 10/4/2007 $ 4,440.00 10/8/2007 4
$ 2,380.00 115.5 %
20 OCT 07 110.00 RIMM PUT (RULVB) O $ 4,310.00 10/4/2007 $ 9,990.00 10/11/2007 7
$ 5,680.00 131.8 %
5 OCT 105.00 RIMM PUT (RULVL) O $ 1,635.00 10/4/2007 $ 5,840.00 10/5/2007 1
$ 4,205.00 72.0 %
5 OCT 110.00 RIMM PUT (RULVB) O $ 2,700.00 10/4/2007 $ 990.00 10/8/2007 4
$ -1,710.00 -63.3 %
Total Gain/Loss for RIMM
$ 8,585.00 54.6 %
SHLD
1 MAR 08 140.00 SHLD CALL (KTQCW) O $ 1,440.00 10/16/2007 $ 1,360.00   15
$ -80.00 -5.6 %
3 MAR 08 140.00 SHLD CALL (KTQCW) O $ 4,300.00 10/16/2007 $ 4,080.00   15
$ -220.00 -5.1 %
3 NOV 07 135.00 SHLD CALL (KTQKX) O $ 1,770.00 10/16/2007 $ 2,390.00   15
$ 620.00 25.9 %
Total Gain/Loss for SHLD
$ 320.00 4.3 %
SYX
10 DEC 20.00 SYX CALL (SYXLD) O $ 2,360.00 9/24/2007 $ 4,490.00 10/8/2007 14
$ 2,130.00 90.3 %
Total Gain/Loss for SYX
$ 2,130.00 90.3 %
T
5 APR 08 45.00 T CALL (TDI) O $ 1,110.00 9/27/2007 $ 790.00   34
$ -320.00 -28.8 %
10 OCT 42.50 T CALL (TJV) O $ 0.00 9/27/2007 $ 1,040.00 10/19/2007 22
$ 1,040.00 100 %
5 APR 08 45.00 T CALL (TDI) O $ 1,100.00 9/27/2007 $ 790.00   34
$ -310.00 -28.2 %
5 JAN 08 42.50 T CALL (TAV) O $ 760.00 10/19/2007 $ 915.00   12
$ 155.00 16.9 %
Total Gain/Loss for T
$ 565.00 19.0 %
TSO
10 JAN 08 50.00 TSO PUT (TSOMJ) O $ 2,710.00 9/25/2007 $ 1,040.00 10/29/2007 34
$ -1,670.00 -61.6 %
10 OCT 50.00 TSO PUT (TSOVJ) O $ 1,110.00 9/25/2007 $ 2,040.00 10/9/2007 14
$ 930.00 45.6 %
10 NOV 07 47.50 TSO PUT (TSOWX) O $ 1,060.00 10/9/2007 $ 1,490.00 10/10/2007 1
$ 430.00 28.9 %
10 NOV 07 50.00 TSO PUT (TSOWJ) O $ 60.00 10/10/2007 $ 40.00 10/26/2007 16
$ -20.00 -50.0 %
5 JAN 08 57.50 TSO PUT (TSOMZ) O $ 2,510.00 10/19/2007 $ 1,900.00   12
$ -610.00 -24.3 %
15 DEC 07 60.00 TSO PUT (TSOXL) O $ 3,160.00 10/26/2007 $ 5,840.00 10/30/2007 4
$ 2,680.00 84.8 %
5 NOV 07 60.00 TSO PUT (TSOWL) O $ 710.00 10/26/2007 $ 615.00 10/29/2007 3
$ -95.00 -15.4 %
15 NOV 07 60.00 TSO PUT (TSOWL) O $ 2,110.00 10/26/2007 $ 1,865.00 10/29/2007 3
$ -245.00 -13.1 %
10 NOV 07 62.50 TSO PUT (TSOWU) O $ 2,010.00 10/29/2007 $ 3,240.00 10/30/2007 1
$ 1,230.00 61.2 %
5 NOV 07 57.50 TSO PUT (TSOWZ) O $ 850.00 10/30/2007 $ 640.00   1
$ -210.00 -32.8 %
Total Gain/Loss for TSO
$ 2,420.00 14.9 %
UTHR
15 NOV 07 60.00 UTHR PUT (FUHWL) O $ 7,210.00 10/29/2007 $ 8,250.00   2
$ 1,040.00 14.4 %
15 NOV 07 65.00 UTHR PUT (FUHWM) O $ 12,300.00 10/29/2007 $ 11,240.00   2
$ -1,060.00 -9.4 %
15 NOV 07 85.00 UTHR CALL (FUHKQ) O $ 5,700.00 10/29/2007 $ 6,065.00   2
$ 365.00 6.0 %
15 NOV 07 80.00 UTHR CALL (FUHKP) O $ 9,010.00 10/29/2007 $ 7,500.00   2
$ -1,510.00 -16.8 %
Total Gain/Loss for UTHR
$ -1,165.00 -3.4 %
YHOO
20 JAN 08 32.50 YHOO CALL (YHQAZ) O $ 3,710.00 10/23/2007 $ 7,690.00 10/29/2007 6
$ 3,980.00 107.3 %
20 NOV 07 32.50 YHOO CALL (YHQKZ) O $ 2,410.00 10/23/2007 $ 1,790.00 10/26/2007 3
$ -620.00 -34.6 %
Total Gain/Loss for YHOO
$ 3,360.00 54.9 %
YRCW
5 APR 30.00 YRCW CALL (YUXDF) O $ 1,260.00 10/2/2007 $ 1,290.00 10/5/2007 3
$ 30.00 2.4 %
Total Gain/Loss for YRCW
$ 30.00 2.4 %
Total Gain/Loss
$ 26,299.00 12.8 %

 

 

 

 

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