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Short-Term Virtual Portfolio Status

By phil
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Sorry I simply don’t have time to indicate which positions are short but pretty much everything is covered so go by that assumption if you see two of anything.

My hope is that I can go into the weekend without trading but I’ve got my index puts ready just in case.  I’m not worried about the upside – that would just be an opportunity cost as I would have to roll my callers for the month, that sure as hell beats losing!

Warren Buffet Rule #1:  Don’t lose money!  Buffett Rule #2: See Rule #1….

Description Type Cost Basis Opened Sale Price Closed Days Gain/Loss $ %
AUY
70 JAN 09 15.00 AUY CALL (VPPAC) O $ 12,250.00 2/23/2007 $ 17,850.00   271
$ 5,600.00 45.7 %
70 JAN 08 12.50 AUY CALL (AUYAV) O $ 12,250.00 11/20/2007 $ 11,550.00   1
$ -700.00 -6.1 %
Total Gain/Loss for AUY
$ 4,900.00 20.0 %
AXP
50 JAN 08 57.50 AXP CALL (AXPAY) O $ 17,010.00 11/19/2007 $ 17,500.00   2
$ 490.00 2.9 %
50 DEC 07 57.50 AXP CALL (AXPLY) O $ 13,000.00 11/20/2007 $ 11,740.00   1
$ -1,260.00 -10.7 %
Total Gain/Loss for AXP
$ -770.00 -2.6 %
BIDU
20 JAN 08 360.00 BIDU PUT (BPJML) O $ 7,870.00 9/12/2007 $ 137,400.00   70
$ 129,530.00 1,645.9 %
40 DEC 07 420.00 BIDU PUT (BPJXD) O $ 176,010.00 11/5/2007 $ 438,800.00   16
$ 262,790.00 149.3 %
20 DEC 07 310.00 BIDU PUT (BDUXA) O $ 54,600.00 11/16/2007 $ 59,990.00   5
$ 5,390.00 9.0 %
40 DEC 07 320.00 BIDU PUT (BDUXC) O $ 130,000.00 11/16/2007 $ 139,990.00   5
$ 9,990.00 7.1 %
Total Gain/Loss for BIDU
$ 407,700.00 110.6 %
BSC
40 JAN 09 110.00 BSC CALL (VLBAB) O $ 79,410.00 8/29/2007 $ 54,000.00   84
$ -25,410.00 -32.0 %
40 DEC 07 95.00 BSC CALL (BVDLS) O $ 25,200.00 11/20/2007 $ 27,470.00   1
$ 2,270.00 8.3 %
Total Gain/Loss for BSC
$ -23,140.00 -22.1 %
C
800 DEC 07 35.00 C CALL (CLG) O $ 47,230.00 11/19/2007 $ 36,800.00   2
$ -10,430.00 -22.1 %
Total Gain/Loss for C
$ -10,430.00 -22.1 %
CCJ
40 JAN 09 40.00 CCJ CALL (ZBKAH) O $ 18,810.00 5/4/2007 $ 40,000.00   201
$ 21,190.00 112.7 %
40 DEC 07 45.00 CCJ CALL (CCJLI) O $ 4,400.00 11/20/2007 $ 4,390.00   1
$ -10.00 -0.2 %
Total Gain/Loss for CCJ
$ 21,180.00 91.3 %
CHK
20 JAN 08 40.00 CHK CALL (CHKAH) O $ 3,550.00 10/31/2007 $ 1,800.00   21
$ -1,750.00 -49.3 %
20 DEC 07 37.50 CHK CALL (CHKLR) O $ 3,200.00 10/31/2007 $ 5,790.00   21
$ 2,590.00 44.7 %
Total Gain/Loss for CHK
$ 840.00 12.4 %
CROX
20 JAN 08 40.00 CROX CALL (CQJAH) O $ 15,810.00 9/24/2007 $ 7,800.00   58
$ -8,010.00 -50.7 %
20 DEC 07 40.00 CROX CALL (CQJLH) O $ 5,200.00 11/12/2007 $ 8,990.00   9
$ 3,790.00 42.2 %
Total Gain/Loss for CROX
$ -4,220.00 -20.1 %
DIA
400 DEC 07 130.00 DIA PUT (DAWXZ) O $ 119,210.00 11/19/2007 $ 120,000.00   2
$ 790.00 0.7 %
200 DEC 07 130.00 DIA CALL (DAWLZ) O $ 59,010.00 11/20/2007 $ 72,000.00   1
$ 12,990.00 22.0 %
Total Gain/Loss for DIA
$ 13,780.00 7.7 %
DNDN
800 JAN 08 7.50 DNDN CALL (UKOAU) O $ 35,210.00 9/12/2007 $ 4,000.00   70
$ -31,210.00 -88.6 %
Total Gain/Loss for DNDN
$ -31,210.00 -88.6 %
ETFC
200 JAN 09 5.00 ETFC CALL (OYNAA) O $ 31,010.00 11/12/2007 $ 31,000.00   9
$ -10.00 -0.0 %
200 DEC 07 5.00 ETFC CALL (EUSLA) O $ 9,000.00 11/19/2007 $ 14,990.00   2
$ 5,990.00 40.0 %
Total Gain/Loss for ETFC
$ 5,980.00 14.9 %
FSLR
30 MAR 08 200.00 FSLR CALL (HJQCT) O $ 13,210.00 9/12/2007 $ 130,800.00   70
$ 117,590.00 890.2 %
30 DEC 07 200.00 FSLR CALL (HJQLT) O $ 74,700.00 11/6/2007 $ 31,490.00   15
$ -43,210.00 -137.2 %
10 MAR 08 210.00 FSLR CALL (HJQCB) O $ 39,510.00 11/16/2007 $ 39,200.00   5
$ -310.00 -0.8 %
10 DEC 07 210.00 FSLR CALL (HJQLB) O $ 19,700.00 11/16/2007 $ 19,990.00   5
$ 290.00 1.5 %
Total Gain/Loss for FSLR
$ 74,360.00 50.5 %
FXI
10 JAN 08 210.00 FXI PUT (FNQMB) O $ 5,210.00 10/17/2007 $ 37,600.00   35
$ 32,390.00 621.7 %
20 DEC 07 170.00 FXI CALL (FVULN) O $ 46,010.00 11/2/2007 $ 32,600.00   19
$ -13,410.00 -29.1 %
10 DEC 07 180.00 FXI PUT (FVUXX) O $ 13,400.00 11/20/2007 $ 14,990.00   1
$ 1,590.00 10.6 %
Total Gain/Loss for FXI
$ 20,570.00 31.8 %
GDX
30 JAN 08 45.00 GDX CALL (GDXAS) O $ 9,310.00 9/27/2007 $ 13,500.00   55
$ 4,190.00 45.0 %
Total Gain/Loss for GDX
$ 4,190.00 45.0 %
GOLD
20 JUN 08 40.00 GOLD CALL (GUDFH) O $ 8,710.00 10/31/2007 $ 11,000.00   21
$ 2,290.00 26.3 %
20 DEC 07 40.00 GOLD CALL (GUDLH) O $ 3,000.00 11/20/2007 $ 2,990.00   1
$ -10.00 -0.3 %
Total Gain/Loss for GOLD
$ 2,280.00 19.5 %
GOOG
20 MAR 08 640.00 GOOG CALL (GOOCH) O $ 21,590.00 9/12/2007 $ 140,200.00   70
$ 118,610.00 549.4 %
20 DEC 07 650.00 GOOG CALL (GOOLJ) O $ 58,000.00 11/20/2007 $ 63,390.00   1
$ 5,390.00 8.5 %
Total Gain/Loss for GOOG
$ 124,000.00 155.8 %
HNSN
10 DEC 07 40.00 HNSN CALL (QFILH) O $ 2,010.00 10/29/2007 $ 0.00   23
$ -2,010.00 -100.0 %
Total Gain/Loss for HNSN
$ -2,010.00 -100.0 %
HOV
30 JAN 08 7.50 HOV CALL (HOVAU) O $ 3,910.00 11/20/2007 $ 4,350.00   1
$ 440.00 11.3 %
Total Gain/Loss for HOV
$ 440.00 11.3 %
IBM
25 JAN 09 110.00 IBM CALL (VIBAB) O $ 20,270.00 4/30/2007 $ 27,000.00   205
$ 6,730.00 33.2 %
25 DEC 07 105.00 IBM CALL (IBMLA) O $ 7,375.00 11/20/2007 $ 7,980.00   1
$ 605.00 7.6 %
Total Gain/Loss for IBM
$ 7,335.00 26.5 %
ICE
10 MAR 08 175.00 ICE CALL (IHHCO) O $ 9,010.00 10/18/2007 $ 17,200.00   34
$ 8,190.00 90.9 %
10 DEC 07 180.00 ICE CALL (IHHLP) O $ 6,600.00 11/16/2007 $ 7,490.00   5
$ 890.00 11.9 %
Total Gain/Loss for ICE
$ 9,080.00 58.2 %
INTC
40 APR 08 27.50 INTC CALL (INQDY) O $ 5,810.00 11/9/2007 $ 5,880.00   12
$ 70.00 1.2 %
40 DEC 07 25.00 INTC CALL (INQLE) O $ 4,880.00 11/20/2007 $ 4,990.00   1
$ 110.00 2.2 %
Total Gain/Loss for INTC
$ 180.00 1.7 %
IRBT
30 DEC 07 17.50 IRBT CALL (IRQLW) O $ 3,310.00 9/17/2007 $ 1,650.00   65
$ -1,660.00 -50.2 %
Total Gain/Loss for IRBT
$ -1,660.00 -50.2 %
MAR
25 JAN 08 40.00 MAR CALL (MARAH) O $ 2,510.00 10/12/2007 $ 1,000.00   40
$ -1,510.00 -60.2 %
Total Gain/Loss for MAR
$ -1,510.00 -60.2 %
MSFT
100 APR 08 35.00 MSFT CALL (MSQDL) O $ 16,010.00 10/26/2007 $ 22,000.00   26
$ 5,990.00 37.4 %
100 DEC 07 35.00 MSFT CALL (MSQLG) O $ 8,500.00 11/20/2007 $ 9,490.00   1
$ 990.00 10.4 %
Total Gain/Loss for MSFT
$ 6,980.00 28.5 %
NYX
16 JAN 09 85.00 NYX CALL (OOXAQ) O $ 14,928.00 5/18/2007 $ 21,360.00   187
$ 6,432.00 43.1 %
16 DEC 07 80.00 NYX CALL (NYXLP) O $ 7,520.00 11/20/2007 $ 6,560.00   1
$ -960.00 -14.6 %
Total Gain/Loss for NYX
$ 5,472.00 24.4 %
OIH
50 DEC 07 170.00 OIH CALL (OIHLZ) O $ 65,020.00 11/19/2007 $ 86,750.00   2
$ 21,730.00 33.4 %
50 DEC 07 180.00 OIH CALL (ODLLP) O $ 51,000.00 11/19/2007 $ 37,480.00   2
$ -13,520.00 -36.1 %
Total Gain/Loss for OIH
$ 8,210.00 7.1 %
PEP
20 APR 08 72.50 PEP CALL (PEPDA) O $ 6,410.00 9/20/2007 $ 11,200.00   62
$ 4,790.00 74.7 %
20 DEC 07 75.00 PEP CALL (PEPLO) O $ 3,100.00 11/20/2007 $ 3,190.00   1
$ 90.00 2.8 %
Total Gain/Loss for PEP
$ 4,880.00 51.3 %
PTR
10 JAN 08 190.00 PTR CALL (PTRAU) O $ 23,010.00 10/12/2007 $ 17,000.00   40
$ -6,010.00 -26.1 %
20 DEC 07 240.00 PTR PUT (DZAXH) O $ 42,810.00 10/16/2007 $ 99,800.00   36
$ 56,990.00 133.1 %
20 JAN 08 210.00 PTR CALL (PTRAZ) O $ 30,010.00 11/5/2007 $ 18,600.00   16
$ -11,410.00 -38.0 %
20 DEC 07 190.00 PTR PUT (PTRXU) O $ 24,400.00 11/16/2007 $ 27,790.00   5
$ 3,390.00 12.2 %
20 DEC 07 200.00 PTR CALL (PTRLW) O $ 17,600.00 11/20/2007 $ 17,990.00   1
$ 390.00 2.2 %
10 DEC 07 190.00 PTR CALL (PTRLU) O $ 13,200.00 11/20/2007 $ 13,240.00   1
$ 40.00 0.3 %
Total Gain/Loss for PTR
$ 43,390.00 28.7 %
QID
20 JUL 08 40.00 QID CALL (QIDGN) O $ 14,410.00 11/20/2007 $ 14,600.00   1
$ 190.00 1.3 %
20 DEC 07 42.00 QID CALL (QIDLP) O $ 4,700.00 11/20/2007 $ 3,990.00   1
$ -710.00 -17.8 %
Total Gain/Loss for QID
$ -520.00 -2.7 %
RIMM
40 JAN 08 105.00 RIMM CALL (RULAL) O $ 26,930.00 10/4/2007 $ 63,200.00   48
$ 36,270.00 134.7 %
40 DEC 07 116.63 RIMM CALL (RULLF) O $ 29,200.00 11/20/2007 $ 37,990.00   1
$ 8,790.00 23.1 %
Total Gain/Loss for RIMM
$ 45,060.00 80.3 %
SBUX
35 JAN 09 30.00 SBUX CALL (VPRAF) O $ 1,585.00 5/15/2007 $ 5,425.00   190
$ 3,840.00 242.3 %
Total Gain/Loss for SBUX
$ 3,840.00 242.3 %
SHLD
40 JAN 08 120.00 SHLD CALL (KTQAD) O $ 19,810.00 11/10/2007 $ 21,600.00   11
$ 1,790.00 9.0 %
40 DEC 07 115.00 SHLD CALL (KTQLC) O $ 22,400.00 11/20/2007 $ 26,390.00   1
$ 3,990.00 15.1 %
Total Gain/Loss for SHLD
$ 5,780.00 13.7 %
SIRI
50 JAN 09 2.50 SIRI CALL (OAJAZ) O $ 2,760.00 4/16/2007 $ 7,500.00   219
$ 4,740.00 171.7 %
50 DEC 07 4.00 SIRI CALL (QXOLH) O $ 1,000.00 11/20/2007 $ 990.00   1
$ -10.00 -1.0 %
Total Gain/Loss for SIRI
$ 4,730.00 125.8 %
STX
20 JAN 08 25.00 STX CALL (STXAE) O $ 5,310.00 11/9/2007 $ 4,000.00   12
$ -1,310.00 -24.7 %
20 DEC 07 25.00 STX CALL (STXLE) O $ 3,100.00 11/20/2007 $ 2,890.00   1
$ -210.00 -7.3 %
Total Gain/Loss for STX
$ -1,520.00 -18.1 %
SU
20 DEC 07 110.00 SU PUT (SUXB) O $ 4,140.00 9/12/2007 $ 14,800.00   70
$ 10,660.00 257.5 %
40 MAR 08 105.00 SU PUT (SUOA) O $ 32,600.00 9/12/2007 $ 38,400.00   70
$ 5,800.00 17.8 %
40 DEC 07 100.00 SU PUT (SUXT) O $ 11,200.00 11/16/2007 $ 16,200.00   5
$ 5,000.00 30.9 %
Total Gain/Loss for SU
$ 21,460.00 44.8 %
T
20 JAN 09 45.00 T CALL (VFEAI) O $ 3,810.00 7/5/2007 $ 5,140.00   139
$ 1,330.00 34.9 %
20 DEC 07 37.50 T CALL (TLU) O $ 3,380.00 11/20/2007 $ 3,390.00   1
$ 10.00 0.3 %
Total Gain/Loss for T
$ 1,340.00 18.6 %
TASR
50 MAR 08 15.00 TASR CALL (QURCC) O $ 10,260.00 10/9/2007 $ 8,250.00   43
$ -2,010.00 -19.6 %
50 DEC 07 15.00 TASR CALL (QURLC) O $ 2,250.00 11/20/2007 $ 2,240.00   1
$ -10.00 -0.4 %
Total Gain/Loss for TASR
$ -2,020.00 -16.1 %
TINY
20 DEC 15.00 TINY CALL (QJTLC) O $ 1,070.00 5/15/2007 $ 0.00   190
$ -1,070.00 -100.0 %
Total Gain/Loss for TINY
$ -1,070.00 -100.0 %
TRMP
30 JAN 08 7.50 TRMP CALL (PMQAU) O $ 1,720.00 11/6/2007 $ 450.00   15
$ -1,270.00 -73.8 %
Total Gain/Loss for TRMP
$ -1,270.00 -73.8 %
VOLV
20 APR 17.50 VOLV CALL (VQYDW) O $ 3,610.00 8/29/2007 $ 2,300.00   84
$ -1,310.00 -36.3 %
20 DEC 07 17.50 VOLV CALL (VQYLW) O $ 800.00 11/12/2007 $ 1,990.00   9
$ 1,190.00 59.8 %
Total Gain/Loss for VOLV
$ -120.00 -2.7 %
XLE
100 JAN 08 73.00 XLE CALL (XBTAU) O $ 13,710.00 9/21/2007 $ 41,000.00   61
$ 27,290.00 199.1 %
100 DEC 07 73.00 XLE CALL (XBTLU) O $ 32,500.00 11/16/2007 $ 26,490.00   5
$ -6,010.00 -22.7 %
Total Gain/Loss for XLE
$ 21,280.00 46.1 %
XOM
30 JAN 08 95.00 XOM PUT (XOMMS) O $ 10,210.00 10/29/2007 $ 24,300.00   23
$ 14,090.00 138.0 %
Total Gain/Loss for XOM
$ 14,090.00 138.0 %
YHOO
25 APR 08 25.00 YHOO CALL (YHQDE) O $ 14,135.00 10/29/2007 $ 10,625.00   23
$ -3,510.00 -24.8 %
25 APR 08 25.00 YHOO CALL (YHQDE) O $ 16,625.00 10/29/2007 $ 10,625.00   23
$ -6,000.00 -36.1 %
25 DEC 07 25.00 YHOO CALL (YHQLE) O $ 6,100.00 11/12/2007 $ 5,875.00   9
$ -225.00 -3.8 %
25 DEC 07 27.50 YHOO CALL (YHQLY) O $ 2,625.00 11/20/2007 $ 3,365.00   1
$ 740.00 22.0 %
Total Gain/Loss for YHOO
$ -8,995.00 -22.8 %
Total Gain/Loss
$ 792,862.00 42.1 %
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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.

This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities or other financial instruments mentioned in this material are not suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only intended at the moment of their issue as conditions quickly change. The information contained herein does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation to you of any particular securities, financial instruments or strategies. Before investing, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

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