11.9 C
New York
Monday, May 6, 2024

$10KP Review

Not much going on here.

Also I’m more bullish than I realized with BUD, DELL, GE and NEM naked.   We just have to hope for a decent price to take out our XMSR puter but we’re near even there.  AMGN we’re just going to have to hope for a bounce but not so much that we have to take out our caller! 

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Info
Notes
Stop
Limits
Issue
Symbol
Description Qty Trans
Date
Age Net
Cost
Issue Price/
Total Change
Curr. Price/
Change Today
Gain/Loss Market
Value
5 Long Calls

  BUDCK Mar 2008 55 CALL [BUD @ $52.71 $-0.14] 5 11/30/2007 (93) $760.00 $1.50 $-0.05 $1.45 $-0.20 $-35.00 -4.6% $725.00

  DLQBF Feb 2008 30 CALL [DELL @ $24.36 $0.34] 10 11/29/2007 (58) $1,210.00 $1.20 $-1.05 $0.15 $0.00 $-1,060.00 -87.6% $150.00

  GEAS Jan 2008 37.5 CALL [GE @ $36.57 $-0.23] 10 12/11/2007 (30) $1,310.00 $1.30 $-0.68 $0.62 $-0.11 $-690.00 -52.7% $620.00

  NEMCW Mar 2008 47.5 CALL [NEM @ $47.28 $-0.41] 5 12/17/2007 (93) $2,210.00 $4.40 $-0.50 $3.90 $-0.40 $-260.00 -11.8% $1,950.00

  QSYLD Dec 20 CALL [XMSR @ $13.06 $-0.24] 10 12/4/2007 (2) $420.00 $0.41 $-0.41 $0.00 $-420.00 -100.0% $0.00
1 Long Put

  QSYXB Dec 10 PUT [XMSR @ $13.06 $-0.24] 10 12/4/2007 (2) $370.00 $0.36 $-0.36 $0.00 $-0.05 $-370.00 -100.0% $0.00
1 Short Put

  QSYXC Dec 15 PUT [XMSR @ $13.06 $-0.24] -10 12/4/2007 (2) $-1,950.00 $1.96 $0.19 $2.15 $0.25 $-200.00 -10.3% $-2,150.00
2 Calendar Call Spreads

  AMQDJ Apr 2008 50 CALL [AMGN @ $47.19 $-0.10] 10 12/17/2007 (121) $3,080.00 $3.07 $-0.51 $2.56 $-0.15 $-520.00 -16.9% $2,560.00

  AMQLW Dec 47.5 CALL [AMGN @ $47.19 $-0.10] -10 12/17/2007 (2) $-1,090.00 $1.10 $-0.82 $0.28 $-0.12 $810.00 74.3% $-280.00

  RULCT Mar 2008 100 CALL [RIMM @ $102.13 $1.44] 5 12/17/2007 (93) $8,010.00 $16.00 $-1.05 $14.95 $-0.35 $-535.00 -6.7% $7,475.00

  RULLZ Dec 103.375 CALL [RIMM @ $102.13 $1.44] -5 12/19/2007 (2) $-2,540.00 $5.10 $-0.50 $4.60 $0.35 $240.00 9.4% $-2,300.00
Market Prices Index Price Change
1/100 DJ INDUSTRIALS $DJX $132.07 $-0.25
NASDAQ 100 INDEX $NDX $2,031.00 $1.51
S&P 500 INDEX $SPX $1,453.00 $-1.98
Net Cost:  $11,790.00
Total Income:  $5,580.00
Market Value:  $8,750.00
Cash on Hand:  $3,178.00
Total Value:  $11,928.00
Virtual Portfolio Return:  19.3%
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