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$25KP Update

By phil
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126

FrankenGoogle lives!

Like the $10KP, we haven’t made many adjustments since Wednesday other than doubling the amount of Google positions.  Unlike the $10KP, the $25KP had a more bullish mix and we took a big hit in PTR but that was nicely offset by a very nice string of Google plays so far.

Total gains are up to $62,604, up from $56,079 on Wednesday even though our average gain dropped from 18.4% to 18%.  Again and again I will keep reminding you that it’s better to make 15% ten times than 100% once!

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   38
$ -615.00 -48.6 %
15 JAN 08 22.50 CAKE CALL (CFQAX) O $ 3,815.00 10/2/2007 $ 1,950.00   38
$ -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 $ 675.00 10/19/2007 $ 2,230.00   21
$ 1,555.00 69.7 %
5 NOV 07 22.50 CAKE CALL (CFQKX) O $ 225.00 10/29/2007 $ 375.00   11
$ 150.00 40.0 %
Total Gain/Loss for CAKE
$ -495.00 -8.1 %
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 $ 6,660.00   4
$ 3,350.00 101.2 %
2 DEC 07 710.00 GOOG PUT (GOQXB) O $ 8,980.00 11/5/2007 $ 5,310.00   4
$ -3,670.00 -69.1 %
2 DEC 07 720.00 GOOG CALL (GOQLD) O $ 5,600.00 11/5/2007 $ 7,190.00   4
$ 1,590.00 22.1 %
2 DEC 07 730.00 GOOG CALL (GOQLF) O $ 5,410.00 11/5/2007 $ 4,740.00   4
$ -670.00 -12.4 %
2 DEC 07 730.00 GOOG CALL (GOQLF) O $ 7,530.00 11/6/2007 $ 4,740.00   3
$ -2,790.00 -37.1 %
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 $ 6,380.00 11/6/2007 $ 10,270.00   3
$ 3,890.00 37.9 %
2 DEC 07 710.00 GOOG PUT (GOQXB) O $ 4,050.00 11/6/2007 $ 6,990.00 11/8/2007 2
$ 2,940.00 72.6 %
5 DEC 07 730.00 GOOG CALL (GOQLF) O $ 10,510.00 11/8/2007 $ 11,850.00   1
$ 1,340.00 12.7 %
2 DEC 07 710.00 GOOG PUT (GOQXB) O $ 8,980.00 11/8/2007 $ 9,990.00   1
$ 1,010.00 10.1 %
2 DEC 07 690.00 GOOG PUT (GOQXR) O $ 6,010.00 11/8/2007 $ 6,660.00   1
$ 650.00 10.8 %
2 DEC 07 710.00 GOOG PUT (GOQXB) O $ 8,980.00 11/8/2007 $ 10,510.00   1
$ 1,530.00 14.6 %
2 DEC 07 690.00 GOOG PUT (GOQXR) O $ 5,110.00 11/8/2007 $ 6,660.00   1
$ 1,550.00 30.3 %
Total Gain/Loss for GOOG
$ 11,190.00 12.4 %
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 $ 11,400.00   16
$ 4,790.00 72.5 %
60 DEC 07 10.00 HMY CALL (HMYLB) O $ 11,100.00 10/24/2007 $ 5,690.00   16
$ -5,410.00 -95.1 %
Total Gain/Loss for HMY
$ -940.00 -4.9 %
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 45.00 JPM CALL (JPMJI) O $ 810.00 9/27/2007 $ 1,365.00 10/3/2007 6
$ 555.00 68.5 %
5 OCT 47.50 JPM CALL (JPMJW) O $ 251.00 9/27/2007 $ 465.00 10/8/2007 11
$ 214.00 85.3 %
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 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 JAN 08 115.00 LVS CALL (LVSAC) O $ 25,610.00 10/29/2007 $ 9,600.00   11
$ -16,010.00 -62.5 %
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 $ 4,900.00 11/6/2007 $ 4,590.00   3
$ -310.00 -6.8 %
Total Gain/Loss for LVS
$ 16,820.00 20.7 %
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 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 APR 08 32.50 MSFT CALL (MSQDZ) O $ 1,960.00 10/25/2007 $ 3,950.00   15
$ 1,990.00 101.5 %
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 %
10 NOV 07 35.00 MSFT CALL (MSQKL) O $ 460.00 11/7/2007 $ 1,290.00   2
$ 830.00 64.3 %
Total Gain/Loss for MSFT
$ 5,970.00 54.4 %
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 $ 6,600.00   40
$ 5,190.00 368.1 %
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
$ 5,610.00 155.0 %
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   4
$ 390.00 10.5 %
20 DEC 07 27.50 NFLX CALL (QNQLY) O $ 3,300.00 11/5/2007 $ 2,790.00   4
$ -510.00 -18.3 %
Total Gain/Loss for NFLX
$ 1,040.00 10.1 %
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 $ 2,800.00   43
$ -1,410.00 -33.5 %
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 $ 0.00   21
$ -970.00 -100.0 %
Total Gain/Loss for PFE
$ -1,190.00 -23.0 %
PTR
5 JAN 08 240.00 PTR CALL (DZAAH) O $ 11,260.00 11/5/2007 $ 7,290.00 11/8/2007 3
$ -3,970.00 -35.3 %
5 NOV 07 240.00 PTR CALL (DZAKH) O $ 1,260.00 11/5/2007 $ 3,890.00 11/8/2007 3
$ 2,630.00 67.6 %
5 DEC 07 230.00 PTR CALL (DZALF) O $ 6,610.00 11/7/2007 $ 4,000.00   2
$ -2,610.00 -39.5 %
5 NOV 07 230.00 PTR CALL (DZAKF) O $ 850.00 11/7/2007 $ 2,490.00   2
$ 1,640.00 65.9 %
Total Gain/Loss for PTR
$ -2,310.00 -11.6 %
RIMM
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 %
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 %
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 $ 4,760.00   24
$ -2,690.00 -36.1 %
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 $ 1,080.00 11/6/2007 $ 1,710.00   3
$ 630.00 36.8 %
Total Gain/Loss for SHLD
$ -220.00 -2.4 %
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 $ 960.00   43
$ -550.00 -36.4 %
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 $ 730.00   43
$ -620.00 -45.9 %
5 JAN 08 40.00 T CALL (TAH) O $ 950.00 10/19/2007 $ 1,415.00   21
$ 465.00 32.9 %
Total Gain/Loss for T
$ 335.00 8.8 %
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 $ 2,950.00   21
$ 440.00 17.5 %
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 $ 1,275.00 10/30/2007 $ 640.00   10
$ -635.00 -99.2 %
Total Gain/Loss for TSO
$ 3,045.00 18.2 %
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
$ 62,604.00 18.0 %

 

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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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