| Description |
Type |
Cost Basis |
Opened |
Sale Price |
Closed |
Days |
Gain/Loss $ % |
| AAPL |
| 50 APR 08 175.00 AAPL CALL (APVDO) |
O |
$ 32,020.00 |
7/25/2007 |
$ 107,750.00 |
|
113 |
|
| 10 JAN 10 150.00 AAPL CALL (WAAAJ) |
O |
$ 28,010.00 |
9/6/2007 |
$ 60,800.00 |
|
70 |
|
| 50 NOV 07 170.00 AAPL CALL (APVKN) |
O |
$ 8,550.00 |
11/13/2007 |
$ 22,480.00 |
|
2 |
|
| 10 DEC 07 175.00 AAPL CALL (APVLO) |
O |
$ 7,800.00 |
11/14/2007 |
$ 11,490.00 |
|
1 |
|
| Rolling Nov $170s to Dec $175 as I’m way ahead and still bullish (unless Apple drops more) |
|
| AIG |
| 30 JAN 09 60.00 AIG CALL (VAFAL) |
O |
$ 23,860.00 |
11/2/2007 |
$ 29,400.00 |
|
13 |
|
| 30 NOV 07 60.00 AIG CALL (AIGKL) |
O |
$ 2,250.00 |
11/7/2007 |
$ 8,240.00 |
|
8 |
|
| 20 NOV 07 60.00 AIG CALL (AIGKL) |
O |
$ 1,500.00 |
11/9/2007 |
$ 1,990.00 |
|
6 |
|
| 20 JAN 09 60.00 AIG CALL (VAFAL) |
O |
$ 17,310.00 |
11/9/2007 |
$ 19,600.00 |
|
6 |
|
| Roll to Dec $60s, now $2.85 |
|
| AXP |
| 10 JAN 09 55.00 AXP CALL (VAXAK) |
O |
$ 8,860.00 |
9/4/2007 |
$ 11,800.00 |
|
72 |
|
| I hate to sell the Dec $60s for $2.50 but I don’t think we can risk not. |
|
| BA |
| 40 JAN 09 95.00 BA CALL (VBOAS) |
O |
$ 50,410.00 |
9/4/2007 |
$ 49,600.00 |
|
72 |
|
| 40 NOV 07 95.00 BA CALL (BAKS) |
O |
$ 800.00 |
10/23/2007 |
$ 11,990.00 |
|
23 |
|
| Oh our poor caller! Poor us if they don’t bounce so I’m going to wait a bit. |
|
| BIDU |
| 5 MAR 08 330.00 BIDU PUT (BDUOE) |
O |
$ 4,460.00 |
9/18/2007 |
$ 27,500.00 |
|
58 |
|
| 5 NOV 07 330.00 BIDU PUT (BDUWE) |
O |
$ 2,350.00 |
11/13/2007 |
$ 6,240.00 |
|
2 |
|
| I think they hold $330, will roll to a lower December as it’s all profit. |
|
| BMY |
| 15 JAN 10 30.00 BMY CALL (WBMAF) |
O |
$ 2,860.00 |
8/21/2007 |
$ 4,500.00 |
|
86 |
|
| 15 NOV 07 30.00 BMY CALL (BMYKF) |
O |
$ 75.00 |
10/31/2007 |
$ 965.00 |
|
15 |
|
| Hoping for a bounce on these. dec $30s aren’t worth selling and have to roll if going lower. |
|
| BSX |
| 50 JAN 09 15.00 BSX CALL (VSBAC) |
O |
$ 10,010.00 |
8/27/2007 |
$ 8,500.00 |
|
80 |
|
| 50 NOV 07 12.50 BSX CALL (BSXKV) |
O |
$ 1,750.00 |
8/27/2007 |
$ 3,740.00 |
|
80 |
|
| 20 NOV 07 12.50 BSX CALL (BSXKV) |
O |
$ 700.00 |
8/27/2007 |
$ 1,490.00 |
|
80 |
|
| Sticking to plan, 50 covered with Dec $12.50s, 20 naked but not ’till next week as this may be a pin. |
|
| BWLD |
| 10 JUN 08 35.00 BWLD CALL (BQUFG) |
O |
$ 5,010.00 |
10/31/2007 |
$ 2,550.00 |
|
15 |
|
| 10 NOV 07 30.00 BWLD CALL (BQUKF) |
O |
$ 100.00 |
11/7/2007 |
$ 1,590.00 |
|
8 |
|
| Have to roll down for + $1.70 and sell Dec $30s for same (will wait for bounce) |
|
| C |
| 20 JAN 09 35.00 C CALL (VRNAG) |
O |
$ 8,610.00 |
8/1/2007 |
$ 11,300.00 |
|
106 |
|
| 20 NOV 07 35.00 C CALL (CKG) |
O |
$ 2,600.00 |
11/6/2007 |
$ 2,330.00 |
|
9 |
|
| 20 JAN 10 30.00 C CALL (WRVAF) |
O |
$ 20,010.00 |
11/7/2007 |
$ 19,900.00 |
|
8 |
|
| 20 NOV 07 35.00 C CALL (CKG) |
O |
$ 2,600.00 |
11/7/2007 |
$ 1,790.00 |
|
8 |
|
| This is working great! No CEO – wah, wah… Holding naked for a while |
|
| CAT |
| 20 JAN 09 70.00 CAT CALL (VKTAN) |
O |
$ 27,510.00 |
7/13/2007 |
$ 21,000.00 |
|
125 |
|
| 20 NOV 07 70.00 CAT CALL (CATKN) |
O |
$ 1,520.00 |
11/12/2007 |
$ 2,990.00 |
|
3 |
|
| Boy did we luck out here! Going naked for a while, see if we come back. |
|
| CELG |
| 20 APR 08 65.00 CELG CALL (LQHDM) |
O |
$ 8,510.00 |
10/25/2007 |
$ 14,200.00 |
|
21 |
|
| 20 DEC 07 65.00 CELG CALL (LQHLM) |
O |
$ 5,300.00 |
11/12/2007 |
$ 5,490.00 |
|
3 |
|
| Another naked play (gee, I’m pretty bullish) |
|
| COH |
| 20 JAN 09 35.00 COH CALL (VZFAG) |
O |
$ 12,790.00 |
8/29/2007 |
$ 14,000.00 |
|
78 |
|
| 20 DEC 07 35.00 COH CALL (COHLG) |
O |
$ 4,100.00 |
11/12/2007 |
$ 3,890.00 |
|
3 |
|
| Total pin! We never complain about a scam when it’s in our favor do we? I’ll wait a bit on this. |
|
| CY |
| 40 MAR 08 35.00 CY CALL (CYCG) |
O |
$ 5,410.00 |
10/16/2007 |
$ 16,800.00 |
|
30 |
|
| As long as SPWR holds $115, I don’t feel the need to cover CY |
|
| GS |
| 20 JAN 09 200.00 GS CALL (VSDAT) |
O |
$ 97,010.00 |
11/8/2007 |
$ 123,400.00 |
|
7 |
|
| I’m hoping this is a pin, will sell Dec hopefully $240s next week if they head back up and $230s if not |
|
| HPQ |
| 20 MAY 08 47.50 HPQ CALL (HPQEW) |
O |
$ 10,010.00 |
9/21/2007 |
$ 12,000.00 |
|
55 |
|
| 20 NOV 07 47.50 HPQ CALL (HPQKW) |
O |
$ 3,500.00 |
11/12/2007 |
$ 3,190.00 |
|
3 |
|
| Another pin I hope. Lucky break for us, hodling naked |
|
| ISRG |
| 20 JAN 09 300.00 ISRG CALL (SJCAT) |
O |
$ 121,010.00 |
11/8/2007 |
$ 129,800.00 |
|
7 |
|
| This is making me nervous! MAYBE selling 1/2 the Dec $300s but I’d rather not. |
|
| M |
| 20 JAN 08 35.00 M CALL (MAG) |
O |
$ 1,310.00 |
1/4/2007 |
$ 1,100.00 |
|
315 |
|
| 20 NOV 07 30.00 M CALL (MKF) |
O |
$ 400.00 |
11/13/2007 |
$ 2,990.00 |
|
2 |
|
| Killing this trade |
|
| MCD |
| 20 JAN 09 55.00 MCD PUT (VMDMK) |
O |
$ 11,950.00 |
11/9/2007 |
$ 11,200.00 |
|
6 |
|
| 20 NOV 07 57.50 MCD PUT (MCDWY) |
O |
$ 2,200.00 |
11/9/2007 |
$ 1,790.00 |
|
6 |
|
| This is a bullish play so selling Dec $57.50s, now $2.08 (I expect them to hold $55 but not break $60) |
|
| MCO |
| 10 JAN 09 50.00 MCO CALL (OWCAJ) |
O |
$ 2,610.00 |
8/24/2007 |
$ 4,900.00 |
|
83 |
|
| I don’t think they go lower but who knows? Nervously naked in case it’s pinned. |
|
| MDT |
| 20 JAN 09 50.00 MDT CALL (VKDAJ) |
O |
$ 8,610.00 |
9/6/2007 |
$ 9,400.00 |
|
70 |
|
| Selling Dec $50s but hoping for $1 |
|
| MOT |
| 50 JAN 17.50 MOT CALL (VMAAW) |
O |
$ 6,260.00 |
1/10/2007 |
$ 11,350.00 |
|
309 |
|
| 50 NOV 07 18.00 MOT CALL (MOTKS) |
O |
$ 100.00 |
11/6/2007 |
$ 1,240.00 |
|
9 |
|
| Killing this one |
|
| MRVL |
| 30 JAN 25.00 MRVL CALL (OZLAE) |
O |
$ 1,060.00 |
7/27/2007 |
$ 3,000.00 |
|
111 |
|
| 30 DEC 07 17.50 MRVL CALL (UVMLW) |
O |
$ 2,850.00 |
11/2/2007 |
$ 5,090.00 |
|
13 |
|
| Another Pin! Stuck in this one for now. |
|
| PGR |
| 90 NOV 07 20.00 PGR CALL (PGRKD) |
O |
$ 9,460.00 |
3/6/2007 |
$ 450.00 |
|
254 |
|
| This is the very dead end of a spread, not much hope here. |
|
| SBUX |
| 10 JAN 09 25.00 SBUX CALL (VPRAE) |
O |
$ 5,010.00 |
8/1/2007 |
$ 3,700.00 |
|
106 |
|
| 20 JAN 09 30.00 SBUX CALL (VPRAF) |
O |
$ 5,710.00 |
8/1/2007 |
$ 3,600.00 |
|
106 |
|
| Selling 10 Dec $25s and will roll $30s down if it goes lower. |
|
| SHFL |
| 20 JAN 20.00 SHFL CALL (ZTHAD) |
O |
$ 4,610.00 |
9/6/2007 |
$ 2,400.00 |
|
70 |
|
| 20 JAN 09 15.00 SHFL CALL (ZTHAC) |
O |
$ 4,410.00 |
9/12/2007 |
$ 5,400.00 |
|
64 |
|
| 20 DEC 07 15.00 SHFL CALL (SFQLC) |
O |
$ 1,100.00 |
10/29/2007 |
$ 1,590.00 |
|
17 |
|
| 20 DEC 07 15.00 SHFL CALL (SFQLC) |
O |
$ 1,100.00 |
10/29/2007 |
$ 1,590.00 |
|
17 |
|
| This one’s all set. |
|
| SNDK |
| 20 APR 08 40.00 SNDK CALL (SWQDH) |
O |
$ 2,110.00 |
6/3/2007 |
$ 9,400.00 |
|
165 |
|
| 20 DEC 07 40.00 SNDK CALL (SWQLH) |
O |
$ 3,100.00 |
11/12/2007 |
$ 4,390.00 |
|
3 |
|
| Waiting for a bounce to sell Decembers. |
|
| STX |
| 20 JAN 09 25.00 STX CALL (VTTAE) |
O |
$ 11,810.00 |
10/18/2007 |
$ 10,800.00 |
|
28 |
|
| 20 NOV 07 27.50 STX CALL (STXKY) |
O |
$ 200.00 |
11/6/2007 |
$ 1,990.00 |
|
9 |
|
| Total dive in pre market – don’t know why. Have to wait to sell but buying more on sale most likely. |
|
| TXN |
| 20 JAN 09 30.00 TXN CALL (VXTAF) |
O |
$ 11,010.00 |
10/24/2007 |
$ 11,300.00 |
|
22 |
|
| 20 DEC 07 32.50 TXN CALL (TXNLZ) |
O |
$ 1,320.00 |
10/26/2007 |
$ 2,130.00 |
|
20 |
|
| Major pin I think, good chance to add some. |
|
| UNH |
| 15 JAN 09 50.00 UNH CALL (VUHAJ) |
O |
$ 12,310.00 |
11/9/2007 |
$ 14,100.00 |
|
6 |
|
| What a great call by Sage on the Wekend! Sorry I ddin’t get more, no hurry to sell. |
|
| UTX |
| 15 JAN 09 75.00 UTX CALL (VXUAO) |
O |
$ 6,010.00 |
7/13/2007 |
$ 15,300.00 |
|
125 |
|
| 15 NOV 07 75.00 UTX CALL (UTXKO) |
O |
$ 900.00 |
11/7/2007 |
$ 2,240.00 |
|
8 |
|
| Bush will get his war funding, the Dems are just making him suffer for it. Another naked play. |
|
| WFR |
| 20 JAN 70.00 WFR CALL (ZYGAN) |
O |
$ 2,610.00 |
4/20/2007 |
$ 47,200.00 |
|
209 |
|
| Selling Dec $75s for $3 and rolling to Apr $70s for $4.40 |
|
| WMT |
| 20 JAN 09 50.00 WMT CALL (VWTAJ) |
O |
$ 3,310.00 |
8/28/2007 |
$ 8,400.00 |
|
79 |
|
| Expecting resistance at $47.50 where I will sell Dec but giving them a chance to break out. |
|
| XOM |
| 100 JAN 08 95.00 XOM PUT (XOMMS) |
O |
$ 34,410.00 |
8/3/2007 |
$ 95,000.00 |
|
104 |
|
| 100 NOV 07 85.00 XOM PUT (XOMWQ) |
O |
$ 5,500.00 |
11/12/2007 |
$ 14,990.00 |
|
3 |
|
| Not anxious to re-cover if I don’t have to. Will roll up and sell $90 puts if they break up on me. |
|
| Total Gain/Loss |
|
