5.9 C
New York
Friday, March 29, 2024

$25KP Update

We are more covered here than the $10KP and more diversified.

Same call with XMSR – let’s just try to get a good price to take out the putter.  GOOG we will play by ear but I’d really like to collect that $680 premium if it’s $5 at the open so we roll our $670 calls up to them for $7 if possible and cover the 5th March $670 too.

Other than that, same general outlook as I posted mid-day yesterday:

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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
7 Long Calls

  CFQDX Apr 2008 22.5 CALL [CAKE @ $24.54 $2.37] 10 11/19/2007 (121) $2,360.00 $2.35 $0.95 $3.30 $1.60 $940.00 39.8% $3,300.00

  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

  GOOCN Mar 2008 670 CALL [GOOG @ $677.37 $4.02] 1 12/18/2007 (93) $5,420.00 $54.10 $0.30 $54.40 $0.10 $20.00 0.4% $5,440.00

  MSQAG Jan 2008 35 CALL [MSFT @ $34.79 $0.05] 10 11/20/2007 (30) $1,180.00 $1.17 $-0.27 $0.90 $-0.07 $-280.00 -23.7% $900.00

  NEMCW Mar 2008 47.5 CALL [NEM @ $47.28 $-0.41] 10 12/17/2007 (93) $4,310.00 $4.30 $-0.40 $3.90 $-0.40 $-410.00 -9.5% $3,900.00

  KTQCA Mar 2008 105 CALL [SHLD @ $104.85 $-0.84] 4 12/18/2007 (93) $4,650.00 $11.60 $-0.80 $10.80 $-0.80 $-330.00 -7.1% $4,320.00

  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
11 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

  CFQDX Apr 2008 22.5 CALL [CAKE @ $24.54 $2.37] 10 11/19/2007 (121) $2,360.00 $2.35 $0.95 $3.30 $1.60 $940.00 39.8% $3,300.00

  CFQLX Dec 22.5 CALL [CAKE @ $24.54 $2.37] -10 11/19/2007 (2) $-890.00 $0.90 $1.30 $2.20 $2.00 $-1,310.00 -147.2% $-2,200.00

  GOOCN Mar 2008 670 CALL [GOOG @ $677.37 $4.02] 4 12/18/2007 (93) $21,650.00 $54.10 $0.30 $54.40 $0.10 $110.00 0.5% $21,760.00

  GOOLN Dec 670 CALL [GOOG @ $677.37 $4.02] -4 12/18/2007 (2) $-3,990.00 $10.00 $0.00 $10.00 $0.80 $-10.00 -0.3% $-4,000.00

  HMYEV May 2008 12.5 CALL [HMY @ $9.50 $-0.27] 60 12/11/2007 (149) $7,510.00 $1.25 $-0.65 $0.60 $-0.08 $-3,910.00 -52.1% $3,600.00

  HMYLB Dec 10 CALL [HMY @ $9.50 $-0.27] -60 12/11/2007 (2) $-7,190.00 $1.20 $-1.10 $0.10 $0.00 $6,590.00 91.7% $-600.00

  HMYAB Jan 2008 10 CALL [HMY @ $9.50 $-0.27] 60 10/24/2007 (30) $6,610.00 $1.10 $-0.65 $0.45 $-0.15 $-3,910.00 -59.2% $2,700.00

  HMYLB Dec 10 CALL [HMY @ $9.50 $-0.27] -60 10/24/2007 (2) $-5,690.00 $0.95 $-0.85 $0.10 $0.00 $5,090.00 89.5% $-600.00

  LVSCB Mar 2008 110 CALL [LVS @ $111.42 $-0.16] 10 12/18/2007 (93) $13,210.00 $13.20 $-0.20 $13.00 $0.30 $-210.00 -1.6% $13,000.00

  LVSLB Dec 110 CALL [LVS @ $111.42 $-0.16] -10 12/18/2007 (2) $-3,490.00 $3.50 $-0.80 $2.70 $-0.40 $790.00 22.6% $-2,700.00

  MSQAG Jan 2008 35 CALL [MSFT @ $34.79 $0.05] 10 11/19/2007 (30) $1,180.00 $1.17 $-0.27 $0.90 $-0.07 $-280.00 -23.7% $900.00

  MSQLZ Dec 32.5 CALL [MSFT @ $34.79 $0.05] -10 11/27/2007 (2) $-1,610.00 $1.62 $0.68 $2.30 $0.03 $-690.00 -42.9% $-2,300.00

  PFECX Mar 2008 22.5 CALL [PFE @ $23.27 $-0.10] 20 11/19/2007 (93) $3,110.00 $1.55 $-0.05 $1.50 $-0.30 $-110.00 -3.5% $3,000.00

  PFELX Dec 22.5 CALL [PFE @ $23.27 $-0.10] -20 12/13/2007 (2) $-2,390.00 $1.20 $-0.40 $0.80 $-0.10 $790.00 33.1% $-1,600.00

  RULCT Mar 2008 100 CALL [RIMM @ $102.13 $1.44] 10 12/17/2007 (93) $16,010.00 $16.00 $-1.05 $14.95 $-0.35 $-1,060.00 -6.6% $14,950.00

  RULLZ Dec 103.375 CALL [RIMM @ $102.13 $1.44] -10 12/19/2007 (2) $-5,090.00 $5.10 $-0.50 $4.60 $0.35 $490.00 9.6% $-4,600.00

  TDG Apr 2008 35 CALL [T @ $39.94 $-0.66] 5 12/6/2007 (121) $2,360.00 $4.70 $1.05 $5.75 $-1.00 $515.00 21.8% $2,875.00

  TLH Dec 40 CALL [T @ $39.94 $-0.66] -5 12/11/2007 (2) $-490.00 $1.00 $-0.67 $0.33 $-0.52 $325.00 66.3% $-165.00

  TAH Jan 2008 40 CALL [T @ $39.94 $-0.66] 10 12/11/2007 (30) $1,410.00 $1.40 $-0.23 $1.17 $-0.52 $-240.00 -17.0% $1,170.00

  TLH Dec 40 CALL [T @ $39.94 $-0.66] -10 12/11/2007 (2) $-990.00 $1.00 $-0.67 $0.33 $-0.52 $660.00 66.7% $-330.00
2 Calendar Put Spreads

  DAWMB Jan 2008 132 PUT [DIA @ $132.27 $-0.28] 10 12/17/2007 (30) $3,010.00 $3.00 $-0.26 $2.74 $-0.16 $-270.00 -9.0% $2,740.00

  DAWXA Dec 131 PUT [DIA @ $132.27 $-0.28] -10 12/17/2007 (2) $-990.00 $1.00 $-0.46 $0.54 $-0.16 $450.00 45.5% $-540.00

  TSONJ Feb 2008 50 PUT [TSO @ $49.31 $-0.55] 10 12/19/2007 (58) $3,910.00 $3.90 $-0.20 $3.70 $0.17 $-210.00 -5.4% $3,700.00

  TSOXJ Dec 50 PUT [TSO @ $49.31 $-0.55] -10 12/19/2007 (2) $-1,160.00 $1.17 $0.03 $1.20 $0.35 $-40.00 -3.4% $-1,200.00
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:  $68,420.00
Total Income:  $37,010.00
Market Value:  $71,470.00
Cash on Hand:  $69,632.36
Total Value:  $141,102.36
Virtual Portfolio Return:  464.4%

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