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$10KP Review

By phil
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103

Since I have this new system for throwing up virtual portfolios and it doesn’t take too long to do the small ones, I’m going to try to do mid-week posts of the $10 & $25KPs. 

We made a lot of moves in comments yesterday so I figure now is a good time but I have nothing to add to what I said there other than we should have tight stops on uncovered postions:

Description Type Cost Basis Opened Sale Price Closed Days Gain/Loss $ %
CAKE
3 JAN 08 22.50 CAKE CALL (CFQAX) O $ 759.00 10/2/2007 $ 390.00   36
$ -369.00 -48.6 %
7 JAN 08 22.50 CAKE CALL (CFQAX) O $ 1,791.00 10/2/2007 $ 910.00   36
$ -881.00 -49.2 %
5 OCT 07 25.00 CAKE CALL (CFQJE) O $ 60.00 10/8/2007 $ 190.00 10/15/2007 7
$ 130.00 68.4 %
7 NOV 07 22.50 CAKE CALL (CFQKX) O $ 350.00 10/19/2007 $ 1,030.00   19
$ 680.00 66.0 %
3 NOV 07 22.50 CAKE CALL (CFQKX) O $ 150.00 10/29/2007 $ 225.00   9
$ 75.00 33.3 %
Total Gain/Loss for CAKE
$ -365.00 -11.7 %
CSCO
10 OCT 32.50 CSCO CALL (CYQJT) O $ 660.00 9/25/2007 $ 790.00 9/25/2007 0
$ 130.00 19.7 %
10 OCT 32.50 CSCO CALL (CYQJT) O $ 660.00 9/25/2007 $ 1,290.00 9/28/2007 3
$ 630.00 95.5 %
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
$ 1,040.00 41.1 %
FLEX
10 JAN 12.50 FLEX CALL (QFLAV) O $ 410.00 10/3/2007 $ 510.00 10/10/2007 7
$ 100.00 24.4 %
Total Gain/Loss for FLEX
$ 100.00 24.4 %
FNF
10 MAR 08 15.00 FNF CALL (FNFCC) O $ 2,360.00 9/25/2007 $ 1,690.00 10/31/2007 36
$ -670.00 -28.4 %
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
$ -80.00 -3.4 %
HMY
40 NOV 07 12.50 HMY CALL (HMYKV) O $ 1,010.00 10/5/2007 $ 790.00 10/31/2007 26
$ -220.00 -21.8 %
40 JAN 08 10.00 HMY CALL (HMYAB) O $ 4,410.00 10/23/2007 $ 7,200.00   15
$ 2,790.00 63.3 %
40 DEC 07 10.00 HMY CALL (HMYLB) O $ 7,000.00 10/23/2007 $ 3,590.00   15
$ -3,410.00 -95.0 %
Total Gain/Loss for HMY
$ -840.00 -6.8 %
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 %
LVS
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 $ 13,260.00 10/22/2007 $ 6,330.00 10/29/2007 7
$ -6,930.00 -109.5 %
10 JAN 08 115.00 LVS CALL (LVSAC) O $ 20,210.00 10/29/2007 $ 9,300.00   9
$ -10,910.00 -54.0 %
10 NOV 07 135.00 LVS CALL (LHSKG) O $ 5,510.00 10/29/2007 $ 14,990.00 10/31/2007 2
$ 9,480.00 63.2 %
10 NOV 07 135.00 LVS CALL (LHSKG) O $ 4,760.00 10/31/2007 $ 6,990.00 11/1/2007 1
$ 2,230.00 31.9 %
10 NOV 07 130.00 LVS CALL (LVSKW) O $ 410.00 11/1/2007 $ 6,990.00 11/2/2007 1
$ 6,580.00 94.1 %
10 NOV 07 110.00 LVS CALL (LVSKB) O $ 5,300.00 11/6/2007 $ 4,590.00   1
$ -710.00 -15.5 %
Total Gain/Loss for LVS
$ 6,255.00 11.1 %
OXPS
10 NOV 07 30.00 OXPS CALL (QYBKF) O $ 540.00 10/12/2007 $ 690.00 10/23/2007 11
$ 150.00 27.8 %
10 NOV 07 30.00 OXPS CALL (QYBKF) O $ 540.00 10/12/2007 $ 340.00 10/24/2007 12
$ -200.00 -37.0 %
Total Gain/Loss for OXPS
$ -50.00 -4.6 %
PFE
20 MAR 08 25.00 PFE CALL (PFECE) O $ 2,110.00 9/27/2007 $ 1,600.00   41
$ -510.00 -24.2 %
10 OCT 25.00 PFE CALL (PFEJE) O $ 0.00 9/27/2007 $ 590.00 10/19/2007 22
$ 590.00 100 %
80 NOV 07 25.00 PFE CALL (PFEKE) O $ 970.00 10/19/2007 $ 400.00   19
$ -570.00 -58.8 %
Total Gain/Loss for PFE
$ -490.00 -15.9 %
RIMM
5 OCT 105.00 RIMM PUT (RULVL) O $ 235.00 10/4/2007 $ 5,840.00 10/8/2007 4
$ 5,605.00 96.0 %
5 OCT 100.00 RIMM CALL (RULJT) O $ 4,510.00 10/4/2007 $ 3,040.00 10/11/2007 7
$ -1,470.00 -48.4 %
5 NOV 115.00 RIMM CALL (RULKU) O $ 2,060.00 10/4/2007 $ 4,365.00 10/10/2007 6
$ 2,305.00 111.9 %
10 OCT 07 110.00 RIMM PUT (RULVB) O $ 4,210.00 10/4/2007 $ 4,990.00 10/11/2007 7
$ 780.00 18.5 %
Total Gain/Loss for RIMM
$ 7,220.00 65.5 %
SU
10 OCT 07 105.00 SU PUT (SUVA) O $ 610.00 10/18/2007 $ 1,090.00 10/19/2007 1
$ 480.00 78.7 %
Total Gain/Loss for SU
$ 480.00 78.7 %
T
2 DEC 07 40.00 T CALL (TLH) O $ 530.00 9/27/2007 $ 326.00   41
$ -204.00 -38.5 %
3 APR 08 42.50 T CALL (TDV) O $ 910.00 9/27/2007 $ 600.00   41
$ -310.00 -34.1 %
5 OCT 42.50 T CALL (TJV) O $ 0.00 9/27/2007 $ 515.00 10/19/2007 22
$ 515.00 100 %
3 JAN 08 40.00 T CALL (TAH) O $ 621.00 10/19/2007 $ 845.00   19
$ 224.00 26.5 %
Total Gain/Loss for T
$ 225.00 10.9 %
TSO
10 JAN 08 50.00 TSO PUT (TSOMJ) O $ 4,710.00 9/30/2007 $ 1,040.00 10/29/2007 29
$ -3,670.00 -77.9 %
10 OCT 50.00 TSO PUT (TSOVJ) O $ 1,110.00 9/30/2007 $ 2,040.00 10/9/2007 9
$ 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 $ 110.00 10/10/2007 $ 1,990.00 10/26/2007 16
$ 1,880.00 94.5 %
5 JAN 08 57.50 TSO PUT (TSOMZ) O $ 2,510.00 10/19/2007 $ 2,350.00   19
$ -160.00 -6.4 %
15 DEC 07 60.00 TSO PUT (TSOXL) O $ 3,160.00 10/26/2007 $ 6,290.00 10/30/2007 4
$ 3,130.00 99.1 %
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 %
5 NOV 07 60.00 TSO PUT (TSOWL) O $ 710.00 10/26/2007 $ 615.00 10/29/2007 3
$ -95.00 -15.4 %
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 $ 650.00 10/30/2007 $ 640.00   8
$ -10.00 -1.6 %
Total Gain/Loss for TSO
$ 3,420.00 18.9 %
UTHR
15 NOV 07 60.00 UTHR PUT (FUHWL) O $ 7,210.00 10/29/2007 $ 140.00 11/1/2007 3
$ -7,070.00 -98.1 %
15 NOV 07 65.00 UTHR PUT (FUHWM) O $ 310.00 10/29/2007 $ 11,240.00 11/1/2007 3
$ 10,930.00 97.2 %
15 NOV 07 85.00 UTHR CALL (FUHKQ) O $ 16,510.00 10/29/2007 $ 6,065.00 11/1/2007 3
$ -10,445.00 -172.2 %
15 NOV 07 80.00 UTHR CALL (FUHKP) O $ 9,010.00 10/29/2007 $ 19,490.00 11/1/2007 3
$ 10,480.00 116.3 %
Total Gain/Loss for UTHR
$ 3,895.00 11.8 %
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 %
Total Gain/Loss
$ 25,620.00 16.6 %

 

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Note: The material presented in this commentary is provided for informational purposes only and is based upon information that is considered to be reliable. However, neither PSW Investments, LLC d/b/a PhilStockWorld (PSW) nor its affiliates warrant its completeness, accuracy or adequacy and it should not be relied upon as such. Neither PSW nor its affiliates are responsible for any errors or omissions or for results obtained from the use of this information. Past performance, including the tracking of virtual trades and portfolios for educational purposes, is not necessarily indicative of future results. Neither Phil, Optrader, or anyone related to PSW is a registered financial adviser and they may hold positions in the stocks mentioned, which may change at any time without notice. Do not buy or sell based on anything that is written here, the risk of loss in trading is great.

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