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Monday, May 13, 2024

$25KP Review

Same as $10KP, nothing to add:

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 $ 650.00   36
$ -615.00 -48.6 %
15 JAN 08 22.50 CAKE CALL (CFQAX) O $ 3,815.00 10/2/2007 $ 1,950.00   36
$ -1,865.00 -48.9 %
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 $ 750.00 10/19/2007 $ 2,230.00   19
$ 1,480.00 66.4 %
5 NOV 07 22.50 CAKE CALL (CFQKX) O $ 250.00 10/29/2007 $ 375.00   9
$ 125.00 33.3 %
Total Gain/Loss for CAKE
$ -595.00 -9.6 %
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 $ 1,690.00 10/31/2007 36
$ -720.00 -29.9 %
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
$ -130.00 -5.4 %
GOOG
2 NOV 07 760.00 GOOG CALL (GOQKL) O $ 1,330.00 11/5/2007 $ 1,510.00 11/5/2007 0
$ 180.00 13.5 %
2 DEC 07 710.00 GOOG PUT (GOQXB) O $ 5,290.00 11/5/2007 $ 5,310.00 11/5/2007 0
$ 20.00 0.4 %
2 DEC 07 690.00 GOOG PUT (GOQXR) O $ 3,310.00 11/5/2007 $ 2,220.00   2
$ -1,090.00 -32.9 %
2 DEC 07 710.00 GOOG PUT (GOQXB) O $ 3,420.00 11/5/2007 $ 5,310.00   2
$ 1,890.00 35.6 %
2 DEC 07 720.00 GOOG CALL (GOQLD) O $ 9,300.00 11/5/2007 $ 7,190.00   2
$ -2,110.00 -29.3 %
2 DEC 07 730.00 GOOG CALL (GOQLF) O $ 5,410.00 11/5/2007 $ 8,100.00   2
$ 2,690.00 49.7 %
2 DEC 07 730.00 GOOG CALL (GOQLF) O $ 7,530.00 11/6/2007 $ 8,100.00   1
$ 570.00 7.6 %
2 NOV 07 740.00 GOOG CALL (GOQKH) O $ 2,970.00 11/6/2007 $ 3,240.00 11/6/2007 0
$ 270.00 9.1 %
2 DEC 07 710.00 GOOG CALL (GOQLB) O $ 10,620.00 11/6/2007 $ 10,270.00   1
$ -350.00 -3.4 %
2 DEC 07 710.00 GOOG PUT (GOQXB) O $ 4,050.00 11/6/2007 $ 3,340.00   1
$ -710.00 -17.5 %
Total Gain/Loss for GOOG
$ 1,360.00 2.6 %
HMY
60 NOV 07 12.50 HMY CALL (HMYKV) O $ 1,510.00 10/5/2007 $ 1,190.00 10/31/2007 26
$ -320.00 -21.2 %
60 JAN 08 10.00 HMY CALL (HMYAB) O $ 6,610.00 10/24/2007 $ 10,800.00   14
$ 4,190.00 63.4 %
60 DEC 07 10.00 HMY CALL (HMYLB) O $ 10,500.00 10/24/2007 $ 5,690.00   14
$ -4,810.00 -84.5 %
Total Gain/Loss for HMY
$ -940.00 -5.0 %
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 $ 25,590.00 11/2/2007 39
$ 12,790.00 99.9 %
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 JAN 08 115.00 LVS CALL (LVSAC) O $ 25,610.00 10/29/2007 $ 9,300.00   9
$ -16,310.00 -63.7 %
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
$ 16,120.00 19.7 %
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 $ 5,200.00   13
$ 3,240.00 165.3 %
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 %
10 DEC 07 37.50 MSFT CALL (MSQLU) O $ 710.00 11/5/2007 $ 1,190.00 11/6/2007 1
$ 480.00 40.3 %
Total Gain/Loss for MSFT
$ 6,390.00 60.7 %
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 $ 7,000.00   38
$ 5,590.00 396.5 %
10 OCT 07 47.50 NEM CALL (NEMJW) O $ 0.00 10/11/2007 $ 840.00 10/19/2007 8
$ 840.00 100 %
10 NOV 07 50.00 NEM CALL (NEMKJ) O $ 2,210.00 10/31/2007 $ 1,790.00 11/2/2007 2
$ -420.00 -23.5 %
Total Gain/Loss for NEM
$ 6,010.00 166.0 %
NFLX
10 JAN 08 25.00 NFLX CALL (QNQAE) O $ 710.00 9/25/2007 $ 3,190.00 11/5/2007 41
$ 2,480.00 349.3 %
10 DEC 07 25.00 NFLX CALL (QNQLE) O $ 2,610.00 9/25/2007 $ 1,290.00 11/5/2007 41
$ -1,320.00 -102.3 %
20 JAN 08 27.50 NFLX CALL (QNQAY) O $ 3,710.00 11/5/2007 $ 4,100.00   2
$ 390.00 10.5 %
20 DEC 07 27.50 NFLX CALL (QNQLY) O $ 3,200.00 11/5/2007 $ 2,790.00   2
$ -410.00 -14.7 %
Total Gain/Loss for NFLX
$ 1,140.00 11.1 %
OXPS
10 NOV 07 30.00 OXPS CALL (QYBKF) O $ 530.00 10/12/2007 $ 340.00 10/23/2007 11
$ -190.00 -35.8 %
10 NOV 07 30.00 OXPS CALL (QYBKF) O $ 530.00 10/12/2007 $ 690.00 10/23/2007 11
$ 160.00 30.2 %
Total Gain/Loss for OXPS
$ -30.00 -2.8 %
PFE
40 MAR 08 25.00 PFE CALL (PFECE) O $ 4,210.00 9/27/2007 $ 3,200.00   41
$ -1,010.00 -24.0 %
20 OCT 25.00 PFE CALL (PFEJE) O $ 0.00 9/27/2007 $ 1,190.00 10/19/2007 22
$ 1,190.00 100 %
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
$ -390.00 -7.5 %
PTR
5 JAN 08 240.00 PTR CALL (DZAAH) O $ 11,260.00 11/5/2007 $ 10,700.00   2
$ -560.00 -5.0 %
5 NOV 07 240.00 PTR CALL (DZAKH) O $ 3,600.00 11/5/2007 $ 3,890.00   2
$ 290.00 7.5 %
Total Gain/Loss for PTR
$ -270.00 -1.8 %
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 %
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 %
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 %
Total Gain/Loss for RIMM
$ 8,585.00 54.6 %
SHLD
4 MAR 08 130.00 SHLD CALL (KTQCY) O $ 7,450.00 10/16/2007 $ 5,920.00   22
$ -1,530.00 -20.5 %
3 NOV 07 135.00 SHLD CALL (KTQKX) O $ 550.00 10/16/2007 $ 2,390.00 11/6/2007 21
$ 1,840.00 77.0 %
4 NOV 07 130.00 SHLD CALL (KTQKY) O $ 1,960.00 11/6/2007 $ 1,710.00   1
$ -250.00 -14.6 %
Total Gain/Loss for SHLD
$ 60.00 0.6 %
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 42.50 T CALL (TDV) O $ 1,510.00 9/27/2007 $ 1,000.00   41
$ -510.00 -33.8 %
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 DEC 07 40.00 T CALL (TLH) O $ 1,350.00 9/27/2007 $ 815.00   41
$ -535.00 -39.6 %
5 JAN 08 40.00 T CALL (TAH) O $ 1,035.00 10/19/2007 $ 1,415.00   19
$ 380.00 26.9 %
Total Gain/Loss for T
$ 375.00 9.6 %
TSO
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 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 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 $ 2,350.00   19
$ -160.00 -6.4 %
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 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 %
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 $ 650.00 10/30/2007 $ 640.00   8
$ -10.00 -1.6 %
Total Gain/Loss for TSO
$ 3,070.00 19.1 %
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 $ 20,990.00 11/1/2007 3
$ 11,980.00 133.0 %
Total Gain/Loss for UTHR
$ 5,395.00 16.3 %
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
$ 56,079.00 18.4 %

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