This one’s a mess with al the Googs but the Decembers are sells as are the CROX Decembers:
| Description |
Type |
Cost Basis |
Opened |
Sale Price |
Closed |
Days |
Gain/Loss $ % |
| CROX |
| 20 JAN 10 40.00 CROX CALL (LYPAH) |
O |
$ 34,510.00 |
8/21/2007 |
$ 27,200.00 |
|
92 |
|
| 20 DEC 07 60.00 CROX PUT (CQJXL) |
O |
$ 8,010.00 |
10/17/2007 |
$ 42,600.00 |
|
35 |
|
| 20 JAN 08 37.50 CROX CALL (CQJAU) |
O |
$ 14,810.00 |
11/1/2007 |
$ 10,200.00 |
|
20 |
|
| 20 DEC 07 42.50 CROX CALL (CQJLV) |
O |
$ 3,500.00 |
11/19/2007 |
$ 5,990.00 |
|
2 |
|
| Total Gain/Loss for CROX |
|
| DNDN |
| 20 JAN 08 5.00 DNDN CALL (UKOAA) |
O |
$ 5,610.00 |
6/1/2007 |
$ 1,420.00 |
|
173 |
|
| Total Gain/Loss for DNDN |
|
| GOOG |
| 15 JAN 09 680.00 GOOG CALL (ZPXAP) |
O |
$ 34,510.00 |
9/19/2007 |
$ 166,800.00 |
|
63 |
|
| 10 MAR 08 620.00 GOOG CALL (GOOCD) |
O |
$ 14,510.00 |
10/8/2007 |
$ 81,100.00 |
|
44 |
|
| 20 JAN 08 650.00 GOOG CALL (GOOAJ) |
O |
$ 37,510.00 |
11/12/2007 |
$ 84,400.00 |
|
9 |
|
| 10 DEC 07 650.00 GOOG CALL (GOOLJ) |
O |
$ 29,000.00 |
11/20/2007 |
$ 31,690.00 |
|
1 |
|
| 20 DEC 07 650.00 GOOG CALL (GOOLJ) |
O |
$ 58,000.00 |
11/20/2007 |
$ 63,390.00 |
|
1 |
|
| 15 DEC 07 650.00 GOOG CALL (GOOLJ) |
O |
$ 43,500.00 |
11/20/2007 |
$ 47,540.00 |
|
1 |
|
| Total Gain/Loss for GOOG |
|
| SHLD |
| 20 DEC 07 140.00 SHLD CALL (KTQLW) |
O |
$ 9,010.00 |
10/8/2007 |
$ 900.00 |
|
44 |
|
| Total Gain/Loss for SHLD |
|
| YHOO |
| 10 JAN 27.50 YHOO CALL (VYHAY) |
O |
$ 4,360.00 |
5/17/2007 |
$ 4,800.00 |
|
188 |
|
| 10 DEC 07 27.50 YHOO CALL (YHQLY) |
O |
$ 1,050.00 |
11/20/2007 |
$ 1,340.00 |
|
1 |
|
| Total Gain/Loss for YHOO |
|
| Total Gain/Loss |
|
