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LTP Update

By phil
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104

These are the open positions in the LTP.

I don’t think there are any pressing changes, the only things that aren’t covered are things that weren’t worth covering.  Don’t forget that STP puts are covering these guys too!

 

Description Type Cost Basis Opened Sale Price Closed Days Gain/Loss $ %
AAPL
100 APR 08 175.00 AAPL CALL (APVDO) O $ 64,020.00 7/25/2007 $ 249,000.00   107
$ 184,980.00 288.9 %
10 JAN 10 150.00 AAPL CALL (WAAAJ) O $ 28,010.00 9/6/2007 $ 67,100.00   64
$ 39,090.00 139.6 %
10 NOV 07 180.00 AAPL CALL (APVKP) O $ 3,550.00 11/8/2007 $ 5,490.00   1
$ 1,940.00 35.3 %
100 NOV 07 180.00 AAPL CALL (APVKP) O $ 35,500.00 11/8/2007 $ 54,980.00   1
$ 19,480.00 35.4 %
Total Gain/Loss for AAPL
$ 245,490.00 187.3 %
AIG
30 JAN 09 60.00 AIG CALL (VAFAL) O $ 23,860.00 11/2/2007 $ 26,100.00   7
$ 2,240.00 9.4 %
30 NOV 07 60.00 AIG CALL (AIGKL) O $ 1,950.00 11/7/2007 $ 8,240.00   2
$ 6,290.00 76.3 %
Total Gain/Loss for AIG
$ 8,530.00 33.0 %
AXP
10 JAN 09 55.00 AXP CALL (VAXAK) O $ 8,860.00 9/4/2007 $ 10,700.00   66
$ 1,840.00 20.8 %
Total Gain/Loss for AXP
$ 1,840.00 20.8 %
BA
40 JAN 09 95.00 BA CALL (VBOAS) O $ 50,410.00 9/4/2007 $ 59,600.00   66
$ 9,190.00 18.2 %
40 NOV 07 95.00 BA CALL (BAKS) O $ 9,600.00 10/23/2007 $ 11,990.00   17
$ 2,390.00 19.9 %
Total Gain/Loss for BA
$ 11,580.00 19.3 %
BIDU
5 MAR 08 330.00 BIDU PUT (BDUOE) O $ 4,460.00 9/18/2007 $ 22,550.00   52
$ 18,090.00 405.6 %
Total Gain/Loss for BIDU
$ 18,090.00 405.6 %
BMY
15 JAN 10 30.00 BMY CALL (WBMAF) O $ 2,860.00 8/21/2007 $ 4,950.00   80
$ 2,090.00 73.1 %
15 NOV 07 30.00 BMY CALL (BMYKF) O $ 135.00 10/31/2007 $ 965.00   9
$ 830.00 86.0 %
Total Gain/Loss for BMY
$ 2,920.00 97.5 %
BSX
50 JAN 09 15.00 BSX CALL (VSBAC) O $ 10,010.00 8/27/2007 $ 8,250.00   74
$ -1,760.00 -17.6 %
50 NOV 07 12.50 BSX CALL (BSXKV) O $ 2,000.00 8/27/2007 $ 3,740.00   74
$ 1,740.00 46.5 %
20 NOV 07 12.50 BSX CALL (BSXKV) O $ 800.00 8/27/2007 $ 1,490.00   74
$ 690.00 46.3 %
Total Gain/Loss for BSX
$ 670.00 5.2 %
BWLD
10 JUN 08 35.00 BWLD CALL (BQUFG) O $ 5,010.00 10/31/2007 $ 3,400.00   9
$ -1,610.00 -32.1 %
10 NOV 07 30.00 BWLD CALL (BQUKF) O $ 600.00 11/7/2007 $ 1,590.00   2
$ 990.00 62.3 %
Total Gain/Loss for BWLD
$ -620.00 -11.1 %
C
20 JAN 09 35.00 C CALL (VRNAG) O $ 8,610.00 8/1/2007 $ 9,400.00   100
$ 790.00 9.2 %
20 NOV 07 35.00 C CALL (CKG) O $ 800.00 11/6/2007 $ 2,330.00   3
$ 1,530.00 65.7 %
20 JAN 10 30.00 C CALL (WRVAF) O $ 20,010.00 11/7/2007 $ 17,400.00   2
$ -2,610.00 -13.0 %
20 NOV 07 35.00 C CALL (CKG) O $ 800.00 11/7/2007 $ 1,790.00   2
$ 990.00 55.3 %
Total Gain/Loss for C
$ 700.00 2.3 %
CAT
20 JAN 09 80.00 CAT CALL (VKTAP) O $ 23,510.00 7/13/2007 $ 15,900.00   119
$ -7,610.00 -32.4 %
20 NOV 07 75.00 CAT CALL (CATKO) O $ 1,120.00 10/5/2007 $ 4,990.00   35
$ 3,870.00 77.6 %
Total Gain/Loss for CAT
$ -3,740.00 -15.2 %
CC
40 JAN 22.50 CC CALL (CCAX) O $ 4,410.00 6/1/2007 $ 0.00   161
$ -4,410.00 -100.0 %
Total Gain/Loss for CC
$ -4,410.00 -100.0 %
CELG
20 APR 08 65.00 CELG CALL (LQHDM) O $ 12,510.00 10/25/2007 $ 15,200.00   15
$ 2,690.00 21.5 %
20 NOV 07 65.00 CELG CALL (LQHKM) O $ 2,400.00 10/29/2007 $ 5,190.00   11
$ 2,790.00 53.8 %
Total Gain/Loss for CELG
$ 5,480.00 36.8 %
COH
10 JAN 09 35.00 COH CALL (VZFAG) O $ 6,980.00 8/29/2007 $ 5,700.00   72
$ -1,280.00 -18.3 %
Total Gain/Loss for COH
$ -1,280.00 -18.3 %
CY
40 MAR 08 35.00 CY CALL (CYCG) O $ 5,410.00 10/16/2007 $ 31,200.00   24
$ 25,790.00 476.7 %
40 NOV 07 40.00 CY CALL (CYKH) O $ 5,200.00 11/7/2007 $ 4,390.00   2
$ -810.00 -18.5 %
Total Gain/Loss for CY
$ 24,980.00 235.4 %
GS
10 NOV 07 210.00 GS CALL (GPYKB) O $ 6,900.00 11/8/2007 $ 9,990.00   1
$ 3,090.00 30.9 %
10 JAN 09 200.00 GS CALL (VSDAT) O $ 45,510.00 11/8/2007 $ 50,200.00   1
$ 4,690.00 10.3 %
Total Gain/Loss for GS
$ 7,780.00 14.8 %
HPQ
20 JAN 09 55.00 HPQ CALL (VHPAK) O $ 12,010.00 9/21/2007 $ 12,000.00   49
$ -10.00 -0.1 %
20 NOV 07 52.50 HPQ CALL (HPQKX) O $ 600.00 11/7/2007 $ 2,390.00   2
$ 1,790.00 74.9 %
Total Gain/Loss for HPQ
$ 1,780.00 14.1 %
ISRG
10 JAN 09 300.00 ISRG CALL (SJCAT) O $ 72,010.00 11/8/2007 $ 72,300.00   1
$ 290.00 0.4 %
10 NOV 07 300.00 ISRG CALL (AXVKT) O $ 7,800.00 11/8/2007 $ 8,990.00   1
$ 1,190.00 13.2 %
Total Gain/Loss for ISRG
$ 1,480.00 1.9 %
M
20 JAN 08 35.00 M CALL (MAG) O $ 3,310.00 1/4/2007 $ 1,900.00   309
$ -1,410.00 -42.6 %
20 NOV 07 32.50 M CALL (MKZ) O $ 700.00 10/26/2007 $ 3,690.00   14
$ 2,990.00 81.0 %
Total Gain/Loss for M
$ 1,580.00 39.4 %
MCO
10 JAN 09 50.00 MCO CALL (OWCAJ) O $ 3,610.00 8/24/2007 $ 4,200.00   77
$ 590.00 16.3 %
10 NOV 07 45.00 MCO CALL (MCOKI) O $ 250.00 10/30/2007 $ 1,240.00   10
$ 990.00 79.8 %
Total Gain/Loss for MCO
$ 1,580.00 40.9 %
MDT
20 JAN 09 50.00 MDT CALL (VKDAJ) O $ 10,610.00 9/6/2007 $ 9,000.00   64
$ -1,610.00 -15.2 %
20 NOV 07 47.50 MDT CALL (MDTKW) O $ 800.00 10/29/2007 $ 2,690.00   11
$ 1,890.00 70.3 %
Total Gain/Loss for MDT
$ 280.00 2.5 %
MOT
50 JAN 17.50 MOT CALL (VMAAW) O $ 6,260.00 1/10/2007 $ 12,550.00   303
$ 6,290.00 100.5 %
50 NOV 07 18.00 MOT CALL (MOTKS) O $ 450.00 11/6/2007 $ 1,240.00   3
$ 790.00 63.7 %
Total Gain/Loss for MOT
$ 7,080.00 105.5 %
MRVL
30 JAN 25.00 MRVL CALL (OZLAE) O $ 1,060.00 7/27/2007 $ 4,050.00   105
$ 2,990.00 282.1 %
30 DEC 07 17.50 MRVL CALL (UVMLW) O $ 4,350.00 11/2/2007 $ 5,090.00   7
$ 740.00 14.5 %
Total Gain/Loss for MRVL
$ 3,730.00 68.9 %
PGR
90 NOV 07 20.00 PGR CALL (PGRKD) O $ 9,460.00 3/6/2007 $ 0.00   248
$ -9,460.00 -100.0 %
Total Gain/Loss for PGR
$ -9,460.00 -100.0 %
SBUX
10 JAN 09 25.00 SBUX CALL (VPRAE) O $ 5,010.00 8/1/2007 $ 3,300.00   100
$ -1,710.00 -34.1 %
20 JAN 09 30.00 SBUX CALL (VPRAF) O $ 5,710.00 8/1/2007 $ 3,200.00   100
$ -2,510.00 -44.0 %
Total Gain/Loss for SBUX
$ -4,220.00 -39.4 %
SHFL
20 JAN 20.00 SHFL CALL (ZTHAD) O $ 4,610.00 9/6/2007 $ 1,300.00   64
$ -3,310.00 -71.8 %
20 JAN 09 15.00 SHFL CALL (ZTHAC) O $ 4,410.00 9/12/2007 $ 3,300.00   58
$ -1,110.00 -25.2 %
20 DEC 07 15.00 SHFL CALL (SFQLC) O $ 300.00 10/29/2007 $ 1,590.00   11
$ 1,290.00 81.1 %
20 DEC 07 15.00 SHFL CALL (SFQLC) O $ 300.00 10/29/2007 $ 1,590.00   11
$ 1,290.00 81.1 %
Total Gain/Loss for SHFL
$ -1,840.00 -19.1 %
SNDK
10 JAN 10 50.00 SNDK CALL (YSDAJ) O $ 4,110.00 6/3/2007 $ 8,900.00   159
$ 4,790.00 116.5 %
10 NOV 07 45.00 SNDK CALL (SWFKI) O $ 100.00 11/2/2007 $ 1,190.00   7
$ 1,090.00 91.6 %
Total Gain/Loss for SNDK
$ 5,880.00 139.7 %
STX
20 JAN 09 25.00 STX CALL (VTTAE) O $ 11,810.00 10/18/2007 $ 12,000.00   22
$ 190.00 1.6 %
20 NOV 07 27.50 STX CALL (STXKY) O $ 1,600.00 11/6/2007 $ 1,990.00   3
$ 390.00 19.6 %
Total Gain/Loss for STX
$ 580.00 4.3 %
TXN
20 JAN 09 30.00 TXN CALL (VXTAF) O $ 11,010.00 10/24/2007 $ 12,400.00   16
$ 1,390.00 12.6 %
20 DEC 07 32.50 TXN CALL (TXNLZ) O $ 2,260.00 10/26/2007 $ 2,130.00   14
$ -130.00 -6.1 %
20 NOV 07 32.50 TXN CALL (TXNKZ) O $ 740.00 11/7/2007 $ 1,490.00   2
$ 750.00 50.3 %
Total Gain/Loss for TXN
$ 2,010.00 14.3 %
UTX
15 JAN 09 75.00 UTX CALL (VXUAO) O $ 6,010.00 7/13/2007 $ 15,300.00   119
$ 9,290.00 154.6 %
15 NOV 07 75.00 UTX CALL (UTXKO) O $ 1,425.00 11/7/2007 $ 2,240.00   2
$ 815.00 36.4 %
Total Gain/Loss for UTX
$ 10,105.00 135.9 %
WFR
20 JAN 70.00 WFR CALL (ZYGAN) O $ 2,610.00 4/20/2007 $ 57,000.00   203
$ 54,390.00 2,083.9 %
20 NOV 07 80.00 WFR CALL (WFRKP) O $ 4,500.00 11/8/2007 $ 5,990.00   1
$ 1,490.00 24.9 %
Total Gain/Loss for WFR
$ 55,880.00 785.9 %
WMT
20 JAN 09 50.00 WMT CALL (VWTAJ) O $ 3,310.00 8/28/2007 $ 6,400.00   73
$ 3,090.00 93.4 %
20 NOV 07 45.00 WMT CALL (WMTKI) O $ 1,000.00 10/30/2007 $ 2,990.00   10
$ 1,990.00 66.6 %
Total Gain/Loss for WMT
$ 5,080.00 117.9 %
XOM
100 JAN 08 95.00 XOM PUT (XOMMS) O $ 34,410.00 8/3/2007 $ 74,000.00   98
$ 39,590.00 115.1 %
Total Gain/Loss for XOM
$ 39,590.00 115.1 %
Total Gain/Loss
$ 439,125.00 69.2 %

 

 

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