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Long Term Virtual Portfolio Review

By phil
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I didn’t have time to do a position by position review but here’s the open items.

Don’t forget I have a lot of DIA puts in the STP that add downside protection but this is likely to be the mix going into the weekend barring any crazy fluctuations that trigger covers or stopping out callers.  Remember, it is EXTREMELY unlikey that I will just kill an LTP position due to market swings alone, the real variable here is what we do with our callers:

Description Type Cost Basis Opened Sale Price Closed Days Gain/Loss $ %
AAPL
10 JUL 08 130.00 AAPL CALL (APVGF) LO $ 19,220.00 7/25/2007 $ 23,150.00   184
$ 3,930.00 20.4 %
20 JUL 08 130.00 AAPL CALL (APVGF) LO $ 37,610.00 12/18/2007 $ 46,300.00   38
$ 8,690.00 23.1 %
20 JAN 10 130.00 AAPL CALL (WAAAU) LO $ 99,210.00 1/18/2008 $ 88,100.00   7
$ -11,110.00 -11.2 %
Total Gain/Loss for AAPL
$ 1,510.00 1.0 %
AIG
50 JAN 09 60.00 AIG CALL (VAFAL) LO $ 10,160.00 11/2/2007 $ 28,500.00   84
$ 18,340.00 180.5 %
50 FEB 08 55.00 AIG CALL (AIGBK) SO $ 14,500.00 1/24/2008 $ 17,990.00   1
$ 3,490.00 19.4 %
Total Gain/Loss for AIG
$ 21,830.00 88.5 %
AXP
40 JAN 09 45.00 AXP CALL (VAXAI) LO $ 31,610.00 9/4/2007 $ 32,800.00   143
$ 1,190.00 3.8 %
40 FEB 08 47.50 AXP CALL (AXPBW) SO $ 8,000.00 1/24/2008 $ 9,990.00   1
$ 1,990.00 19.9 %
Total Gain/Loss for AXP
$ 3,180.00 8.0 %
BA
80 JAN 09 80.00 BA CALL (VBOAP) LO $ 81,610.00 9/4/2007 $ 66,400.00   143
$ -15,210.00 -18.6 %
Total Gain/Loss for BA
$ -15,210.00 -18.6 %
BMY
30 JAN 10 20.00 BMY CALL (WBMAD) LO $ 17,500.00 8/21/2007 $ 13,950.00   157
$ -3,550.00 -20.3 %
Total Gain/Loss for BMY
$ -3,550.00 -20.3 %
BSX
35 JAN 09 12.50 BSX CALL (VSBAV) LO $ 5,785.00 8/27/2007 $ 6,825.00   151
$ 1,040.00 18.0 %
15 JAN 09 12.50 BSX CALL (VSBAV) LO $ 2,475.00 8/27/2007 $ 2,925.00   151
$ 450.00 18.2 %
35 FEB 08 12.50 BSX CALL (BSXBV) SO $ 1,750.00 1/18/2008 $ 3,315.00   7
$ 1,565.00 47.2 %
Total Gain/Loss for BSX
$ 3,055.00 30.5 %
BWLD
20 MAR 08 25.00 BWLD CALL (BQUCE) LO $ 6,370.00 10/31/2007 $ 2,600.00   86
$ -3,770.00 -59.2 %
Total Gain/Loss for BWLD
$ -3,770.00 -59.2 %
C
40 JAN 10 25.00 C CALL (WRVAE) LO $ 27,170.00 11/7/2007 $ 26,000.00   79
$ -1,170.00 -4.3 %
40 JAN 10 25.00 C CALL (WRVAE) LO $ 27,160.00 11/7/2007 $ 26,000.00   79
$ -1,160.00 -4.3 %
40 FEB 08 27.50 C CALL (CBS) SO $ 4,040.00 1/24/2008 $ 3,990.00   1
$ -50.00 -1.3 %
Total Gain/Loss for C
$ -2,380.00 -4.1 %
CAT
40 JAN 09 60.00 CAT CALL (VKTAL) LO $ 48,930.00 7/13/2007 $ 43,400.00   196
$ -5,530.00 -11.3 %
40 FEB 08 62.50 CAT CALL (CATBZ) SO $ 18,000.00 1/23/2008 $ 14,190.00   2
$ -3,810.00 -26.8 %
Total Gain/Loss for CAT
$ -9,340.00 -14.0 %
COH
20 JAN 09 25.00 COH CALL (VZFAE) LO $ 13,960.00 8/29/2007 $ 18,400.00   149
$ 4,440.00 31.8 %
Total Gain/Loss for COH
$ 4,440.00 31.8 %
CY
40 JAN 09 20.00 CY CALL (VSYAD) LO $ 21,410.00 1/18/2008 $ 19,200.00   7
$ -2,210.00 -10.3 %
Total Gain/Loss for CY
$ -2,210.00 -10.3 %
DELL
40 JAN 10 20.00 DELL CALL (WDQAD) LO $ 26,170.00 12/19/2007 $ 22,000.00   37
$ -4,170.00 -15.9 %
Total Gain/Loss for DELL
$ -4,170.00 -15.9 %
GS
10 JAN 09 190.00 GS CALL (VSDAR) LO $ 12,750.00 11/8/2007 $ 35,400.00   78
$ 22,650.00 177.6 %
10 JAN 09 190.00 GS CALL (VSDAR) LO $ 16,760.00 11/8/2007 $ 35,400.00   78
$ 18,640.00 111.2 %
10 FEB 08 200.00 GS CALL (GPYBT) SO $ 7,200.00 1/23/2008 $ 7,700.00   2
$ 500.00 6.5 %
Total Gain/Loss for GS
$ 41,790.00 113.8 %
HD
20 AUG 08 25.00 HD CALL (HDHE) LO $ 7,300.00 11/30/2007 $ 12,000.00   56
$ 4,700.00 64.4 %
20 AUG 08 25.00 HD CALL (HDHE) LO $ 7,310.00 11/30/2007 $ 12,000.00   56
$ 4,690.00 64.2 %
20 FEB 08 30.00 HD CALL (HDBF) SO $ 2,100.00 1/23/2008 $ 2,490.00   2
$ 390.00 15.7 %
Total Gain/Loss for HD
$ 9,780.00 58.5 %
HOV
60 JAN 09 7.50 HOV CALL (OZWAU) LO $ 16,810.00 11/15/2007 $ 14,400.00   71
$ -2,410.00 -14.3 %
40 JAN 09 5.00 HOV CALL (OZWAA) LO $ 11,210.00 12/11/2007 $ 14,000.00   45
$ 2,790.00 24.9 %
Total Gain/Loss for HOV
$ 380.00 1.4 %
INTC
80 JAN 09 17.50 INTC CALL (VNLAW) LO $ 36,410.00 1/3/2008 $ 37,200.00   22
$ 790.00 2.2 %
Total Gain/Loss for INTC
$ 790.00 2.2 %
ISRG
5 JAN 10 280.00 ISRG CALL (WKDAH) LO $ 22,500.00 11/8/2007 $ 38,600.00   78
$ 16,100.00 71.6 %
5 JAN 10 280.00 ISRG CALL (WKDAH) LO $ 14,010.00 11/8/2007 $ 38,600.00   78
$ 24,590.00 175.5 %
Total Gain/Loss for ISRG
$ 40,690.00 111.4 %
MCD
40 JAN 09 50.00 MCD CALL (VMDAJ) LO $ 35,410.00 1/11/2008 $ 34,000.00   14
$ -1,410.00 -4.0 %
40 FEB 08 55.00 MCD CALL (MCDBK) SO $ 5,800.00 1/24/2008 $ 5,390.00   1
$ -410.00 -7.6 %
Total Gain/Loss for MCD
$ -1,820.00 -4.4 %
MDT
20 JAN 09 50.00 MDT CALL (VKDAJ) LO $ 6,010.00 9/6/2007 $ 7,800.00   141
$ 1,790.00 29.8 %
Total Gain/Loss for MDT
$ 1,790.00 29.8 %
MRVL
30 JAN 25.00 MRVL CALL (OZLAE) LO $ 1,060.00 7/27/2007 $ 450.00   182
$ -610.00 -57.5 %
Total Gain/Loss for MRVL
$ -610.00 -57.5 %
NEM
25 JUN 08 50.00 NEM CALL (NEMFJ) LO $ 3,260.00 12/21/2007 $ 19,250.00   35
$ 15,990.00 490.5 %
25 JUN 08 50.00 NEM CALL (NEMFJ) LO $ 3,250.00 12/21/2007 $ 19,250.00   35
$ 16,000.00 492.3 %
25 FEB 08 52.50 NEM CALL (NEMBX) SO $ 7,750.00 1/24/2008 $ 7,490.00   1
$ -260.00 -3.5 %
Total Gain/Loss for NEM
$ 31,730.00 222.5 %
PEIX
20 JAN 09 5.00 PEIX CALL (OOSAA) LO $ 3,270.00 1/23/2008 $ 3,400.00   2
$ 130.00 4.0 %
Total Gain/Loss for PEIX
$ 130.00 4.0 %
SBUX
30 JAN 09 17.50 SBUX CALL (VPRAW) LO $ 11,370.00 8/1/2007 $ 14,700.00   177
$ 3,330.00 29.3 %
30 JAN 09 17.50 SBUX CALL (VPRAW) LO $ 8,380.00 8/1/2007 $ 14,700.00   177
$ 6,320.00 75.4 %
Total Gain/Loss for SBUX
$ 9,650.00 48.9 %
SHFL
40 JAN 09 15.00 SHFL CALL (ZTHAC) LO $ 1,810.00 9/12/2007 $ 2,200.00   135
$ 390.00 21.5 %
Total Gain/Loss for SHFL
$ 390.00 21.5 %
SNDK
40 APR 08 30.00 SNDK CALL (SWQDF) LO $ 14,010.00 6/3/2007 $ 7,800.00   236
$ -6,210.00 -44.3 %
Total Gain/Loss for SNDK
$ -6,210.00 -44.3 %
STX
40 JAN 09 25.00 STX CALL (VTTAE) LO $ 14,810.00 10/18/2007 $ 7,800.00   99
$ -7,010.00 -47.3 %
Total Gain/Loss for STX
$ -7,010.00 -47.3 %
TXN
20 JAN 09 30.00 TXN CALL (VXTAF) LO $ 4,310.00 12/29/2006 $ 8,200.00   392
$ 3,890.00 90.3 %
20 JAN 09 30.00 TXN CALL (VXTAF) LO $ 9,010.00 10/24/2007 $ 8,200.00   93
$ -810.00 -9.0 %
20 FEB 08 30.00 TXN CALL (TXNBF) SO $ 2,300.00 1/24/2008 $ 2,330.00   1
$ 30.00 1.3 %
Total Gain/Loss for TXN
$ 3,110.00 19.9 %
UTX
15 JAN 09 75.00 UTX CALL (VXUAO) LO $ 3,010.00 7/13/2007 $ 10,800.00   196
$ 7,790.00 258.8 %
Total Gain/Loss for UTX
$ 7,790.00 258.8 %
WFR
10 JAN 10 70.00 WFR CALL (ZYGAN) LO $ 1,310.00 4/20/2007 $ 23,100.00   280
$ 21,790.00 1,663.4 %
10 JAN 10 70.00 WFR CALL (ZYGAN) LO $ 1,300.00 4/20/2007 $ 23,100.00   280
$ 21,800.00 1,676.9 %
10 FEB 08 75.00 WFR CALL (WFRBO) SO $ 4,100.00 1/24/2008 $ 3,990.00   1
$ -110.00 -2.8 %
Total Gain/Loss for WFR
$ 43,480.00 648.0 %
WMT
20 JAN 09 45.00 WMT CALL (VWTAI) LO $ 7,910.00 8/28/2007 $ 15,400.00   150
$ 7,490.00 94.7 %
20 FEB 08 50.00 WMT CALL (WMTBJ) SO $ 2,100.00 1/24/2008 $ 2,490.00   1
$ 390.00 15.7 %
Total Gain/Loss for WMT
$ 7,880.00 78.7 %
Total Gain/Loss
$ 177,115.00 21.4 %
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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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