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Long-Term Virtual Portfolio Status

By phil
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I’m feeling pretty good about this mix but we shall see:

 

Description Type Cost Basis Opened Sale Price Closed Days Gain/Loss $ %
AAPL
50 APR 08 175.00 AAPL CALL (APVDO) O $ 12,020.00 7/25/2007 $ 108,000.00   119
$ 95,980.00 798.5 %
10 JAN 10 150.00 AAPL CALL (WAAAJ) O $ 28,010.00 9/6/2007 $ 62,150.00   76
$ 34,140.00 121.9 %
50 DEC 07 170.00 AAPL CALL (APVLN) O $ 44,250.00 11/15/2007 $ 45,480.00   6
$ 1,230.00 2.7 %
10 DEC 07 170.00 AAPL CALL (APVLN) O $ 8,850.00 11/20/2007 $ 9,990.00   1
$ 1,140.00 11.4 %
Total Gain/Loss for AAPL
$ 132,490.00 142.3 %
AIG
50 JAN 09 60.00 AIG CALL (VAFAL) O $ 35,160.00 11/2/2007 $ 38,000.00   19
$ 2,840.00 8.1 %
50 DEC 07 60.00 AIG CALL (AIGLL) O $ 4,000.00 11/15/2007 $ 11,990.00   6
$ 7,990.00 66.6 %
Total Gain/Loss for AIG
$ 10,830.00 27.7 %
AXP
10 JAN 09 55.00 AXP CALL (VAXAK) O $ 8,860.00 9/4/2007 $ 10,500.00   78
$ 1,640.00 18.5 %
10 DEC 07 60.00 AXP CALL (AXPLL) O $ 1,500.00 11/15/2007 $ 2,340.00   6
$ 840.00 35.9 %
Total Gain/Loss for AXP
$ 2,480.00 23.9 %
BA
40 JAN 09 95.00 BA CALL (VBOAS) O $ 38,410.00 9/4/2007 $ 37,600.00   78
$ -810.00 -2.1 %
40 DEC 07 90.00 BA CALL (BALR) O $ 7,400.00 11/19/2007 $ 9,990.00   2
$ 2,590.00 25.9 %
Total Gain/Loss for BA
$ 1,780.00 3.9 %
BIDU
5 MAR 08 330.00 BIDU PUT (BDUOE) O $ 4,460.00 9/18/2007 $ 33,650.00   64
$ 29,190.00 654.5 %
5 DEC 07 310.00 BIDU PUT (BDUXA) O $ 13,650.00 11/16/2007 $ 14,490.00   5
$ 840.00 5.8 %
Total Gain/Loss for BIDU
$ 30,030.00 165.8 %
BMY
15 JAN 10 30.00 BMY CALL (WBMAF) O $ 2,860.00 8/21/2007 $ 4,245.00   92
$ 1,385.00 48.4 %
15 DEC 07 30.00 BMY CALL (BMYLF) O $ 375.00 11/20/2007 $ 470.00   1
$ 95.00 20.2 %
Total Gain/Loss for BMY
$ 1,480.00 45.7 %
BSX
50 JAN 09 15.00 BSX CALL (VSBAC) O $ 6,260.00 8/27/2007 $ 7,500.00   86
$ 1,240.00 19.8 %
50 DEC 07 12.50 BSX CALL (BSXLV) O $ 3,000.00 11/20/2007 $ 2,990.00   1
$ -10.00 -0.3 %
Total Gain/Loss for BSX
$ 1,230.00 13.3 %
BWLD
10 MAR 08 30.00 BWLD CALL (BQUCF) O $ 3,510.00 10/31/2007 $ 2,250.00   21
$ -1,260.00 -35.9 %
10 DEC 07 27.50 BWLD CALL (BQULT) O $ 1,350.00 11/20/2007 $ 1,440.00   1
$ 90.00 6.3 %
Total Gain/Loss for BWLD
$ -1,170.00 -24.1 %
C
40 JAN 10 30.00 C CALL (WRVAF) O $ 31,930.00 11/7/2007 $ 30,800.00   14
$ -1,130.00 -3.5 %
Total Gain/Loss for C
$ -1,130.00 -3.5 %
CAT
20 JAN 09 70.00 CAT CALL (VKTAN) O $ 25,510.00 7/13/2007 $ 18,700.00   131
$ -6,810.00 -26.7 %
20 DEC 07 70.00 CAT CALL (CATLN) O $ 3,400.00 11/20/2007 $ 2,830.00   1
$ -570.00 -20.1 %
Total Gain/Loss for CAT
$ -7,380.00 -25.5 %
CELG
20 APR 08 65.00 CELG CALL (LQHDM) O $ 8,510.00 10/25/2007 $ 14,000.00   27
$ 5,490.00 64.5 %
20 DEC 07 65.00 CELG CALL (LQHLM) O $ 4,700.00 11/21/2007 $ 5,390.00   0
$ 690.00 12.8 %
Total Gain/Loss for CELG
$ 6,180.00 46.8 %
COH
20 JAN 09 35.00 COH CALL (VZFAG) O $ 12,790.00 8/29/2007 $ 14,400.00   84
$ 1,610.00 12.6 %
20 DEC 07 35.00 COH CALL (COHLG) O $ 4,100.00 11/12/2007 $ 3,890.00   9
$ -210.00 -5.4 %
Total Gain/Loss for COH
$ 1,400.00 8.3 %
CY
40 MAR 08 35.00 CY CALL (CYCG) O $ 5,410.00 10/16/2007 $ 11,800.00   36
$ 6,390.00 118.1 %
40 DEC 07 30.00 CY CALL (CYLF) O $ 10,800.00 11/20/2007 $ 12,390.00   1
$ 1,590.00 12.8 %
Total Gain/Loss for CY
$ 7,980.00 49.2 %
GS
20 JAN 09 200.00 GS CALL (VSDAT) O $ 89,010.00 11/8/2007 $ 104,000.00   13
$ 14,990.00 16.8 %
20 DEC 07 230.00 GS CALL (GPYLF) O $ 16,600.00 11/20/2007 $ 21,990.00   1
$ 5,390.00 24.5 %
Total Gain/Loss for GS
$ 20,380.00 19.3 %
HOV
20 JAN 10 10.00 HOV CALL (YZXAB) O $ 9,010.00 11/15/2007 $ 7,000.00   6
$ -2,010.00 -22.3 %
20 DEC 07 10.00 HOV CALL (HOVLB) O $ 800.00 11/15/2007 $ 1,890.00   6
$ 1,090.00 57.7 %
Total Gain/Loss for HOV
$ -920.00 -9.4 %
HPQ
20 MAY 08 47.50 HPQ CALL (HPQEW) O $ 10,010.00 9/21/2007 $ 12,000.00   61
$ 1,990.00 19.9 %
20 DEC 07 50.00 HPQ CALL (HPQLJ) O $ 3,200.00 11/20/2007 $ 3,790.00   1
$ 590.00 15.6 %
Total Gain/Loss for HPQ
$ 2,580.00 19.5 %
ISRG
10 JAN 09 300.00 ISRG CALL (SJCAT) O $ 60,500.00 11/8/2007 $ 69,300.00   13
$ 8,800.00 14.5 %
10 JAN 09 300.00 ISRG CALL (SJCAT) O $ 60,510.00 11/8/2007 $ 69,300.00   13
$ 8,790.00 14.5 %
10 DEC 07 300.00 ISRG CALL (AXVLT) O $ 13,900.00 11/15/2007 $ 15,990.00   6
$ 2,090.00 13.1 %
10 DEC 07 300.00 ISRG CALL (AXVLT) O $ 13,900.00 11/20/2007 $ 17,500.00   1
$ 3,600.00 20.6 %
Total Gain/Loss for ISRG
$ 23,280.00 15.6 %
MCD
20 JAN 09 55.00 MCD PUT (VMDMK) O $ 11,950.00 11/9/2007 $ 10,000.00   12
$ -1,950.00 -16.3 %
20 DEC 07 57.50 MCD PUT (MCDXY) O $ 2,100.00 11/16/2007 $ 2,490.00   5
$ 390.00 15.7 %
Total Gain/Loss for MCD
$ -1,560.00 -11.1 %
MCO
10 JAN 09 40.00 MCO CALL (OWCAH) O $ 6,610.00 8/24/2007 $ 7,000.00   89
$ 390.00 5.9 %
10 DEC 07 40.00 MCO CALL (MCOLH) O $ 1,200.00 11/19/2007 $ 1,540.00   2
$ 340.00 22.1 %
Total Gain/Loss for MCO
$ 730.00 9.3 %
MDT
20 JAN 09 50.00 MDT CALL (VKDAJ) O $ 8,610.00 9/6/2007 $ 10,600.00   76
$ 1,990.00 23.1 %
20 DEC 07 50.00 MDT CALL (MDTLJ) O $ 1,500.00 11/20/2007 $ 2,090.00   1
$ 590.00 28.2 %
Total Gain/Loss for MDT
$ 2,580.00 25.5 %
MRVL
30 JAN 25.00 MRVL CALL (OZLAE) O $ 1,060.00 7/27/2007 $ 2,250.00   117
$ 1,190.00 112.3 %
30 DEC 07 17.50 MRVL CALL (UVMLW) O $ 1,500.00 11/2/2007 $ 5,090.00   19
$ 3,590.00 70.5 %
Total Gain/Loss for MRVL
$ 4,780.00 186.7 %
SBUX
10 JAN 09 25.00 SBUX CALL (VPRAE) O $ 5,010.00 8/1/2007 $ 3,400.00   112
$ -1,610.00 -32.1 %
20 JAN 09 30.00 SBUX CALL (VPRAF) O $ 5,710.00 8/1/2007 $ 3,100.00   112
$ -2,610.00 -45.7 %
10 DEC 07 25.00 SBUX CALL (SQXLE) O $ 300.00 11/15/2007 $ 740.00   6
$ 440.00 59.5 %
Total Gain/Loss for SBUX
$ -3,780.00 -34.3 %
SHFL
20 JAN 20.00 SHFL CALL (ZTHAD) O $ 4,610.00 9/6/2007 $ 1,900.00   76
$ -2,710.00 -58.8 %
20 JAN 09 15.00 SHFL CALL (ZTHAC) O $ 4,410.00 9/12/2007 $ 4,500.00   70
$ 90.00 2.0 %
20 DEC 07 15.00 SHFL CALL (SFQLC) O $ 500.00 10/29/2007 $ 1,590.00   23
$ 1,090.00 68.6 %
20 DEC 07 15.00 SHFL CALL (SFQLC) O $ 500.00 10/29/2007 $ 1,590.00   23
$ 1,090.00 68.6 %
Total Gain/Loss for SHFL
$ -440.00 -4.4 %
SNDK
20 APR 08 40.00 SNDK CALL (SWQDH) O $ 2,110.00 6/3/2007 $ 6,800.00   171
$ 4,690.00 222.3 %
20 DEC 07 40.00 SNDK CALL (SWQLH) O $ 1,200.00 11/12/2007 $ 4,390.00   9
$ 3,190.00 72.7 %
Total Gain/Loss for SNDK
$ 7,880.00 238.1 %
STX
40 JAN 09 25.00 STX CALL (VTTAE) O $ 20,810.00 10/18/2007 $ 19,200.00   34
$ -1,610.00 -7.7 %
40 DEC 07 27.50 STX CALL (STXLY) O $ 2,000.00 11/19/2007 $ 3,990.00   2
$ 1,990.00 49.9 %
Total Gain/Loss for STX
$ 380.00 1.7 %
TXN
20 JAN 09 30.00 TXN CALL (VXTAF) O $ 11,010.00 10/24/2007 $ 10,800.00   28
$ -210.00 -1.9 %
20 DEC 07 32.50 TXN CALL (TXNLZ) O $ 780.00 11/20/2007 $ 1,230.00   1
$ 450.00 36.6 %
20 DEC 07 32.50 TXN CALL (TXNLZ) O $ 780.00 11/20/2007 $ 1,230.00   1
$ 450.00 36.6 %
Total Gain/Loss for TXN
$ 690.00 5.5 %
UNH
15 JAN 09 50.00 UNH CALL (VUHAJ) O $ 12,310.00 11/9/2007 $ 14,550.00   12
$ 2,240.00 18.2 %
15 DEC 07 55.00 UNH CALL (UHBLK) O $ 1,500.00 11/20/2007 $ 1,490.00   1
$ -10.00 -0.7 %
Total Gain/Loss for UNH
$ 2,230.00 16.1 %
UTX
15 JAN 09 75.00 UTX CALL (VXUAO) O $ 4,510.00 7/13/2007 $ 14,700.00   131
$ 10,190.00 225.9 %
15 DEC 07 75.00 UTX CALL (UTXLO) O $ 2,700.00 11/20/2007 $ 2,840.00   1
$ 140.00 4.9 %
Total Gain/Loss for UTX
$ 10,330.00 143.3 %
WFR
20 JAN 70.00 WFR CALL (ZYGAN) O $ 2,610.00 4/20/2007 $ 39,400.00   215
$ 36,790.00 1,409.6 %
20 DEC 07 70.00 WFR CALL (WFRLN) O $ 5,600.00 11/20/2007 $ 9,990.00   1
$ 4,390.00 43.9 %
Total Gain/Loss for WFR
$ 41,180.00 501.6 %
WMT
20 JAN 09 50.00 WMT CALL (VWTAJ) O $ 3,310.00 8/28/2007 $ 7,800.00   85
$ 4,490.00 135.6 %
20 DEC 07 47.50 WMT CALL (WMTLW) O $ 1,200.00 11/20/2007 $ 1,490.00   1
$ 290.00 19.5 %
Total Gain/Loss for WMT
$ 4,780.00 106.0 %
XOM
100 JAN 08 95.00 XOM PUT (XOMMS) O $ 24,410.00 8/3/2007 $ 81,000.00   110
$ 56,590.00 231.8 %
100 DEC 07 85.00 XOM PUT (XOMXQ) O $ 18,500.00 11/19/2007 $ 29,990.00   2
$ 11,490.00 38.3 %
Total Gain/Loss for XOM
$ 68,080.00 158.7 %
Total Gain/Loss
$ 369,380.00 47.4 %

 

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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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