... more than just covered calls!
Active $35k Portfolio Historical Data
Systematic Covered Writing
... more than just covered calls!
Active $35k Portfolio Historical Data
The historical data for this portfolio is extensive. After all ... it has been around since 2002. For this reason, the CLOSED positions are on a separate Web page. As is our tradition here at SysCW ... every transaction that ever took place in this portfolio is included. If you would like to view the closed positions click...
CLOSED OLD Portfolio Positions
The new positions are downloading ... it may take a few moments. Be patient ... you will see the SysCW Position Tracker information below.
OLD Portfolio History - This portfolio began in 2002! The portfolio is still active today. It happens to be an IRA account, which means we do not enter any TDS positions. The Account Funding stands at $109,877.66. This figure represents the difference between the net cash deposited, and the net cash withdrawn. For those of interest, at total of $14,000 has been removed from this portfolio.
Please note ... for older ACTIVE positions, the Simple Interest Gain Per Year is calculated as of the current date, not as of the latest transaction. In this respect ... it is about as accurate as it can be. Please feel free to direct questions to rlcoveru@cox.net.
| SysCW Position Tracker | ||||||||
| As of | Tuesday, April 03, 2012 | |||||||
| Cash | Stock | |||||||
| Stock Investment | Generate | Money Mrkt | Current Value | |||||
| Current Values | $152,520.01 | $92,581.78 | $0.00 | $139,910.61 | ||||
| Account Funding | $109,877.66 | |||||||
| Inception | 26-Aug-02 | AISN | $129,558.61 | |||||
| Stock | Cash | Total Cash | Current | |||||
| Date | Account | Status | Position | Investment | Generated | Generated | Value* | |
| Tuesday, April 03, 2012 | Current Active Positions | |||||||
| 28-Apr-11 | $33.45 | Initial Stock Purchase | Buy 100 ACI @ 33.4483 | ($3,351.83) | $1,071.00 | |||
| Current Price | $10.71 | Arch Coal Inc | ||||||
| 28-Apr-11 | $33.45 | Initial Call Option | Sell Oct $33 call @ 3.45 | Closed 8/10/11 | $336.74 | |||
| 15-Jun-11 | Dividend Received | $11.00 | ||||||
| 10-Aug-11 | $19.50 | Buy Back & Wait | Buy Oct $33 call @ .07 | ($15.25) | ||||
| 24-Aug-11 | $18.35 | Interim Trade | Sell Sep $20 call @ .35 | Expired 9/17/11 | $26.74 | |||
| 15-Sep-11 | Dividend Received | $11.00 | ||||||
| 20-Sep-11 | $19.28 | Interim Trade | Sell Oct $21 call @ .50 | Expired 10/22/11 | $41.74 | |||
| 24-Oct-11 | $17.60 | Dollar Cost Averaging | Buy 100 ACI @ 17.60 | ($1,766.70) | $1,071.00 | |||
| $CA | $5,118.53 | 200 @ $25.59 | Averaged 200-Share Position | |||||
| 24-Oct-11 | $17.60 | Interim Trade | Sell two Nov $19 calls @ .52 | Expired 11/19/11 | $94.49 | |||
| 28-Nov-11 | $14.19 | Interim Trade | Sell two Dec $16 calls @ .22 | Expired 12/17/11 | $34.49 | |||
| 14-Dec-11 | Dividend Received Yield = 1.72% | $22.00 | ||||||
| 21-Dec-11 | $14.61 | Interim Trade | Sell two Jan $16 calls @ .32 | Expired 1/21/12 | $54.49 | |||
| 24-Jan-12 | $13.73 | Interim Trade | Sell two Feb $15 calls @ .25 | Rolled 2/9/12 | $40.49 | |||
| 9-Feb-12 | $15.43 | Buy Back & Roll Out & Up | Buy two Feb $15 calls @ .83 | ($175.50) | ||||
| 9-Feb-12 | $15.43 | Interim Trade | Sell two Apr $16 calls @ 1.01 | $192.48 | ||||
| Cash in Hand | 13.19% | $674.91 | ||||||
| 31-Jan-11 | $33.11 | Initial Stock Purchase | Buy 100 ADM @ 33.108 | ($3,317.80) | $3,166.00 | |||
| Current Price | $31.66 | Archer Daniels Midland co | ||||||
| 31-Jan-11 | $33.11 | Initial Call Option | Sell Sep $33 call @ 2.71 | Expired 9/17/11 | $262.74 | |||
| 10-Mar-11 | Dividend Received | $16.00 | ||||||
| 9-Jun-11 | Dividend Received | $16.00 | ||||||
| 8-Sep-11 | Dividend Received | $16.00 | ||||||
| 20-Sep-11 | $28.24 | Interim Trade | Sell Oct $30 call @ .28 | Expired 10/22/11 | $19.74 | |||
| 24-Oct-11 | $29.02 | Interim Trade | Sell Nov $31 call @ .26 | Expired 11/19/11 | $17.74 | |||
| 28-Nov-11 | $28.92 | Interim Trade | Sell Dec $30 call @ .42 | Expired 12/17/11 | $33.74 | |||
| 8-Dec-11 | Dividend Received | $17.50 | ||||||
| 21-Dec-11 | $28.33 | Interim Trade | Sell Feb $30 call @ .59 | Rolled 2/9/12 | $50.74 | |||
| 9-Feb-12 | $30.93 | Buy Back & Roll Out & Up | Buy Feb $30 call @ 1.02 | ($100.25) | ||||
| 9-Feb-12 | $30.93 | Interim Trade | Sell Jun $32 call @ 1.14 | $105.74 | ||||
| Cash in Hand | 13.73% | $455.69 | ||||||
| 9-Mar-11 | $15.73 | Initial Stock Purchase | Buy 100 AEO @ 15.729 | ($1,579.90) | $1,719.00 | |||
| Current Price | $17.19 | American Eagle Outfitters Inc | ||||||
| 9-Mar-11 | $15.73 | Initial Call Option | Sell Aug $15 call @ 1.85 | Expired 8/20/11 | $176.74 | |||
| 8-Apr-11 | Dividend Received Yield = 2.78% | $11.00 | ||||||
| 22-Jul-12 | Dividend Received Yield = 2.78% | $11.00 | ||||||
| 26-Aug-11 | $10.22 | Interim Trade | Sell Sep $11 call @ .25 | Rolled 9/16/11 | $16.74 | |||
| 16-Sep-11 | $11.47 | Buy Back & Roll Out & Up | Buy Sep $11 call @ .51 | ($59.25) | ||||
| 16-Sep-11 | $11.47 | Interim Trade | Sell Jan $12 call @ .92 | Rolled 1/4/12 | $83.75 | |||
| 7-Oct-11 | Dividend Received | $11.00 | ||||||
| 4-Jan-12 | $15.77 | Buy Back & Roll Out | Buy Jan $12 call @ 3.80 | ($388.25) | ||||
| 4-Jan-12 | $15.77 | Interim Trade | Sell Aug $12 call @ 4.10 | $401.74 | ||||
| 6-Jan-12 | Dividend Received Yield = 2.78% | $11.00 | ||||||
| Cash in Hand | 17.44% | $275.47 | ||||||
| 20-Dec-10 | $54.11 | Initial Stock Purchase | Buy 100 AIG @ 54.11 | ($5,418.00) | $3,083.00 | |||
| Current Price | $30.83 | American International Group Inc | ||||||
| 20-Dec-10 | $54.11 | Initial Call Option | Sell Aug $52.50 call @ 7.80 | Expired 8/20/11 | $771.73 | |||
| 25-Jan-11 | Spinoff 53 shares of AIGWS | |||||||
| 24-Aug-11 | Sell 53 AIGWS @ 6.79 | $352.86 | ||||||
| 24-Aug-11 | $23.10 | Interim Trade | Sell Sep $25 call @ .42 | Exercised 9/16/11 | $33.74 | |||
| 16-Sep-11 | Allowed Assignement | Sell 100 AIG @ 25 | ($2,482.95) | |||||
| 20-Sep-11 | $24.75 | Reenter | Buy 100 AIG @ 24.75 | $2,482.00 | ||||
| 16-Sep-11 | $25.37 | Interim Trade | Sell Oct $27 call @ .51 | Expired 10/22/11 | $42.74 | |||
| 24-Oct-11 | $24.81 | Interim Trade | Sell Nov $27 call @ .40 | $31.74 | ||||
| 30-Sep-11 | $22.20 | Initial Stock Purchase | Buy 100 AIG @ 22.1975 | ($2,226.75) | $3,083.00 | |||
| 30-Sep-11 | $22.20 | Initial Short-TERM Call | Sell Oct $24 call @ .58 | Expired 10/22/11 | $49.74 | |||
| 24-Oct-11 | $24.78 | Appreciated ST Trade | Sell Nov $25 call @ 1.20 | Expired 11/19/11 | $111.74 | |||
| Combined | $7,644.75 | 200 @ $38.22 | Combined 200-Share Position | |||||
| 28-Nov-11 | $20.86 | Interim Trade | Sell two Dec $23 calls @ .25 | Rolled 12/06/11 | $40.48 | |||
| 6-Dec-11 | $24.19 | Buy Back & Roll Out &Up | Buy two Dec $23 calls @ 1.56 | ($321.50) | ||||
| 6-Dec-11 | $24.19 | Interim Trade | Sell two May $26 calls @ 2.06 | $402.48 | ||||
| Cash in Hand | 12.71% | $282.94 | ||||||
| 23-Mar-04 | $20.18 | Initial Stock Purchase | Buy 100 AMAT @ 20.18 | ($2,025.00) | $1,244.50 | |||
| Current Price | $12.44 | Applied Materials Inc | ||||||
| 23-Mar-04 | $20.18 | Initial Call Option | Sell Oct $20 call @ 2.60 | Expired 10/16/04 | $251.48 | |||
| 25-Oct-04 | Continued Trade | Sell '06 Jan $20 call @ 1.20 | Expired 1/21/06 | $111.49 | ||||
| 8-Jun-05 | Dividend Received | $3.00 | ||||||
| 7-Sep-05 | Dividend Received | $3.00 | ||||||
| 8-Dec-05 | Dividend Received | $3.00 | ||||||
| 27-Jan-06 | Continued Trade | Sell Jul $20 call @ 1.60 | Expired 7/16/06 | $151.74 | ||||
| 9-Mar-06 | Dividend Received | $3.00 | ||||||
| 8-Dec-05 | Dividend Received | $5.00 | ||||||
| 31-Jul-06 | Interim Trade | Sell Jan $17.50 call @ .75 | Rolled 12/14/06 | $66.74 | ||||
| 7-Sep-06 | Dividend Received | $5.00 | ||||||
| 7-Dec-06 | Dividend Received | $5.00 | ||||||
| 14-Dec-06 | Buy Back & Roll Out &Up | Buy Jan $17.50 call @ 1.15 | ($123.25) | |||||
| 14-Dec-06 | Continued Trade | Sell '09 Jan $20 LEAP @ 2.70 | Expired 1/17/09 | $261.74 | ||||
| 7-Jun-07 | Dividend Received | $5.00 | ||||||
| 6-Sep-07 | Dividend Received | $6.00 | ||||||
| 6-Dec-07 | Dividend Received | $6.00 | ||||||
| 6-Mar-08 | Dividend Received | $6.00 | ||||||
| 5-Jun-08 | Dividend Received | $6.00 | ||||||
| 4-Sep-08 | Dividend Received | $6.00 | ||||||
| 4-Dec-08 | Dividend Received | $6.00 | ||||||
| 11-Feb-09 | Interim Trade | Sell Mar $11 call @ .35 | Expired 3/21/09 | $26.74 | ||||
| 5-Mar-09 | Dividend Received | $6.00 | ||||||
| 24-Mar-09 | Interim Trade | Sell May $12 call @ .45 | Expired 5/16/09 | $36.74 | ||||
| 20-May-09 | $11.13 | Interim Trade | Sell Jun $12 call @ .25 | Expired 6/20/09 | $16.74 | |||
| 4-Jun-09 | Dividend Received | $6.00 | ||||||
| 22-Jun-09 | $10.58 | Interim Trade | Sell Aug $12 call @ .30 | $21.74 | ||||
| 12-Aug-09 | $13.64 | Buy Back & Roll Out & Up | Buy Aug $12 call @ 1.70 | ($178.25) | ||||
| 12-Aug-09 | $13.64 | Interim Trade | Sell '11 Jan $15 call @ 1.90 | Rolled 1/18/11 | $181.74 | |||
| 3-Sep-09 | Dividend Received | $6.00 | ||||||
| 3-Dec-09 | Dividend Received | $6.00 | ||||||
| 17-Mar-10 | Dividend Received | $6.00 | ||||||
| 16-Jun-10 | Dividend Received | $7.00 | ||||||
| 15-Sep-10 | Dividend Received | $7.00 | ||||||
| 15-Dec-10 | Dividend Received | $7.00 | ||||||
| 18-Jan-11 | $15.18 | Buy Back & Roll Out & Up | Buy Jan $15 call @ .29 | ($37.25) | ||||
| 18-Jan-11 | $15.18 | Interim Trade | Sell Jul $16 call @ .73 | Expired 7/16/11 | $64.74 | |||
| 23-Mar-11 | Dividend Received | $7.00 | ||||||
| 22-Jun-11 | Dividend Received | $7.00 | ||||||
| 18-Jul-11 | $12.40 | Interim Trade | Sell Oct $14 call @ .24 | Expired 10/22/11 | $15.74 | |||
| 21-Sep-11 | Dividend Received | $8.00 | ||||||
| 24-Oct-11 | $11.93 | Dollar Cost Averaging | Buy 100 AMAT @ 11.93 | ($1,199.70) | $1,244.50 | |||
| $CA | $3,224.70 | 200 @ $16.12 | Averaged 200-Share Position | |||||
| 24-Oct-11 | Interim Trade | Sell two Dec $13 calls @ .18 | Expired 12/17/11 | $26.48 | ||||
| 29-Dec-11 | $10.72 | Interim Trade | Sell two Feb $12 calls @ .10 | Rolled 2/9/12 | $10.48 | |||
| 8-Feb-12 | $13.06 | Buy Back & Roll Out & Up | Buy two Feb $12 calls @ 1.10 | ($229.50) | ||||
| 8-Feb-12 | $13.06 | Interim Trade | Sell two '14 Jan $15 LEAPS @ 1.26 | $242.49 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 2933 | 4.09% | Cash in Hand | 32.86% | $1,059.57 | ||||
| 20-Jul-10 | $18.62 | Initial Stock Purchase | Buy 100 AMLN @ 18.6199 | ($1,868.99) | $2,496.00 | |||
| Current Price | $24.96 | Amylin Pharmaceuticals Inc | ||||||
| 20-Jul-10 | $18.62 | Initial Call Option | Sell Jan $17.50 call @ 3.86 | Expired 1/22/11 | $337.74 | |||
| 24-Jan-11 | $14.99 | Continued Trade | Sell Jul $18 call @ .78 | Expired 7/16/11 | $69.74 | |||
| 19-Jul-11 | $12.77 | Interim Trade | Sell Sep $14 call @ .50 | Expired 9/17/11 | $41.74 | |||
| 24-Oct-11 | Interim Trade | Sell Nov $13 call @ .24 | Expired 11/19/11 | $15.74 | ||||
| 28-Nov-11 | $10.52 | Interim Trade | Sell Jan $12.50 call @ .40 | Expired 1/21/12 | $31.74 | |||
| 24-Jan-12 | $11.72 | Interim Trade | Sell Feb $14 call @ .46 | Rolled 2/9/12 | $37.74 | |||
| 9-Feb-12 | $16.78 | Buy Back & Roll Out & Up | Buy Feb $14 call @ 2.86 | ($294.25) | ||||
| 9-Feb-12 | $16.78 | Interim Trade | Sell '13 Jan $17.50 LEAP @ 3.20 | $311.74 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 623 | 17.30% | Cash in Hand | 29.53% | $551.93 | ||||
| 28-Mar-12 | $21.99 | Initial Stock Purchase | Buy 100 AMLN @ 21.9899 | ($2,205.99) | $2,496.00 | |||
| Current Price | $24.96 | Amylin Pharmaceuticals Inc | ||||||
| 28-Mar-12 | $21.99 | Initial Call Option | Sell Apr $20 call @ 2.78 | $269.74 | ||||
| Cash in Hand | 12.23% | $269.74 | ||||||
| 1-Jun-10 | $30.63 | Initial Stock Purchase | Buy 100 AMSC @ 30.6299 | ($3,069.99) | $412.00 | |||
| Current Price | $4.12 | American Superconductor Corp | ||||||
| 1-Jun-10 | $30.63 | Initial Call Option | Sell Jan $30 call @ 6.20 | Expired 1/22/11 | $611.73 | |||
| 9-Mar-11 | $26.00 | Continued Trade | Sell Oct $30 call @ 2.20 | Lowered 2/28/11 | $211.74 | |||
| 28-Apr-11 | $11.75 | Buy Back & Lower | Buy Oct $30 call @ .05 | ($13.25) | ||||
| 28-Apr-11 | $11.75 | Interim Trade | Sell May $13 call @ .26 | Expired 5/21/11 | $17.74 | |||
| 25-May-11 | $10.04 | Interim Trade | Sell Jun $11 call @ .40 | Expired 6/18/11 | $31.74 | |||
| 21-Jun-11 | $7.94 | Interim Trade | Sell Jul $9 call @ .31 | Expired 7/16/11 | $22.74 | |||
| 18-Jan-11 | Interim Trade | Sell Oct $10 call @ .30 | Closed 8/10/11 | $25.25 | ||||
| 10-Aug-11 | $6.15 | Buy Back & Wait | Buy Oct $10 call @ .20 | ($24.75) | ||||
| 24-Aug-11 | $5.88 | Interim Trade | Sell Sep $7 call @ .20 | Expired 9/17/11 | $15.25 | |||
| 20-Sep-11 | $5.22 | Interim Trade | Sell Oct $6 call @ .25 | Expired 10/22/11 | $20.25 | |||
| 24-Oct-11 | Interim Trade | Sell Nov $5 call @ .11 | Expired 11/19/11 | $6.25 | ||||
| 1-Jul-11 | $9.01 | Initial Stock Purchase | Buy 100 AMSC @ 9.0075 | ($907.75) | $412.00 | |||
| 18-Jul-11 | Initial Call Option | Sell Oct $10 call @ .30 | Closed 8/10/11 | $25.24 | ||||
| 10-Aug-11 | $6.15 | Buy Back & Wait | Buy Oct $10 call @ .20 | ($24.75) | ||||
| 24-Aug-11 | $5.88 | Interim Trade | Sell Sep $7 call @ .20 | Expired 9/17/11 | $15.25 | |||
| 20-Sep-11 | $5.22 | Interim Trade | Sell Oct $6 call @ .25 | Expired 10/22/11 | $20.24 | |||
| 24-Oct-11 | Interim Trade | Sell Nov $5 call @ .11 | Expired 11/19/11 | $6.25 | ||||
| Combined | $3,977.74 | 200 @ 19.89 | Combined 200-Share Position | |||||
| 28-Nov-11 | $4.01 | Interim Trade | Sell two Jan $5 calls @ .16 | Rolled 1/20/11 | $22.49 | |||
| 20-Jan-12 | $5.53 | Buy Back & Roll Out & Up | Buy two Jan $5 calls @ .55 | ($119.50) | ||||
| 20-Jan-12 | $5.53 | Interim Trade | Sell two Apr $6 calls @ .74 | $138.49 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 672 | 13.77% | Cash in Hand | 25.35% | $1,008.37 | ||||
| 26-Mar-10 | $11.66 | Initial Stock Purchase | Buy 100 APWR @ 11.6599 | ($1,172.99) | $37.00 | |||
| Current Price | $0.37 | A-Power Energy Generation Systems Ltd | ||||||
| 26-Mar-10 | $11.66 | Initial Call Option | Sell Sep $11 call @ 2.10 | Expired 9/18/10 | $201.74 | |||
| 20-Sep-10 | $6.27 | Dollar Cost Averaging | Buy 100 APWR @ 6.2699 | ($633.99) | Sold 10/5/10 | |||
| $CA | $1,806.98 | 200 @ $9.03 | Combined 200 Share Position | |||||
| 20-Sep-10 | $6.37 | Interim Trade | Sell two Oct $7 call @ .15 | Rolled 10/5/10 | $20.49 | |||
| 5-Oct-10 | $7.87 | Buy Back & Reduce | Buy two Oct $7 calls @ 1 | ($209.50) | ||||
| 5-Oct-10 | $7.87 | Buy Back & Reduce | Sell 100 APRW @ 7.8701 $779.99 | $633.99 | $146.00 | |||
| 5-Oct-10 | $7.87 | Interim Trade | Sell Mar $10 call @ .75 | Expired 3/19/11 | $66.74 | |||
| 22-Mar-11 | $5.35 | Interim Trade | Sell Jun $6 call @ .43 | Expired 6/18/11 | $34.74 | |||
| 21-Jun-11 | $1.92 | Interim Trade | Sell Sep $3 call @ .25 | $20.25 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 739 | 7.67% | Cash in Hand | 15.52% | $280.46 | ||||
| 28-Apr-10 | $10.26 | Initial Stock Purchase | Buy 100 APWR @ 10.2599 | ($1,032.99) | $37.00 | |||
| Current Price | $0.37 | A-Power Energy Generation Systems Ltd | ||||||
| 28-Apr-10 | $10.26 | Initial Call Option | Sell Dec $10 call @ 2.05 | Expired 12/18/10 | $196.74 | |||
| 20-Dec-10 | $5.10 | Interim Trade | Sell Feb $6 call @ .25 | Expired 2/19/11 | $16.74 | |||
| 22-Feb-11 | $5.83 | Interim Trade | Sell Jun $7 call @ .43 | Expired 6/18/11 | $34.74 | |||
| 21-Jun-11 | $1.92 | Interim Trade | Sell Sep $3 call @ .25 | $20.24 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 706 | 13.44% | Cash in Hand | 25.99% | $268.46 | ||||
| 24-Nov-09 | $16.02 | Initial Stock Purchase | Buy 100 BAC @ 16.018 | ($1,608.80) | $957.00 | |||
| Current Price | $9.57 | Bank of America Corp | ||||||
| 24-Nov-09 | $16.02 | Initial Call Option | Sell May $16 call @ 2.09 | Expired 5/24/10 | $200.74 | |||
| 24-Dec-10 | Dividend Received | $1.00 | ||||||
| 26-Mar-10 | Dividend Received | $1.00 | ||||||
| 24-May-10 | $15.73 | Continued Trade | Sell '11Jan $16 LEAP @ 2.35 | Expired 1/22/11 | $226.74 | |||
| 25-Jun-10 | Dividend Received | $1.00 | ||||||
| 24-Sep-10 | Dividend Received | $1.00 | ||||||
| 27-Dec-10 | Dividend Received | $1.00 | ||||||
| 24-Jan-11 | $14.03 | Interim Trade | Sell Mar $15 call @ .32 | Expired 3/19/11 | $23.74 | |||
| 22-Mar-11 | $14.05 | Interim Trade | Sell May $15 call @ .33 | Expired 5/21/11 | $24.74 | |||
| 25-Mar-11 | Dividend Received | $1.00 | ||||||
| 25-May-11 | $11.41 | Sell Nov $13 call @ .33 | Expired 11/19/11 | $24.74 | ||||
| 24-Jun-11 | Dividend Received | $1.00 | ||||||
| 23-Sep-11 | Dividend Received | $1.00 | ||||||
| 28-Apr-10 | $17.71 | Initial Stock Purchase | Buy 100 BAC @ 17.7095 | ($1,777.95) | $957.00 | |||
| 28-Apr-10 | $17.71 | Initial Call Option | Sell '11 Jan $17.50 LEAP @ 2.57 | Expired 1/22/11 | $248.74 | |||
| 25-Jun-10 | Dividend Received | $1.00 | ||||||
| 24-Sep-10 | Dividend Received | $1.00 | ||||||
| 27-Dec-10 | Dividend Received | $1.00 | ||||||
| 24-Jan-11 | $14.03 | Interim Trade | Sell Aug $16 call @ .72 | Expired 8/20/11 | $63.74 | |||
| 25-Mar-11 | $14.03 | Dividend Received | $1.00 | |||||
| 24-Jun-11 | $14.03 | Dividend Received | $1.00 | |||||
| 24-Aug-11 | $6.80 | Interim Trade | Sell Sep $8 call @ .19 | Expired 9/17/11 | $10.74 | |||
| 20-Sep-11 | $6.99 | Interim Trade | Sell Oct $8 call @ .16 | Expired 10/22/11 | $7.74 | |||
| 23-Sep-11 | Dividend Received | $1.00 | ||||||
| 24-Oct-11 | $6.70 | Dollar Cost Averaging | Buy 100 BAC @ 6.70 | ($676.75) | $957.00 | |||
| $CA | $2,454.70 | 200 shares @ 12.27 | Averaged 200-Share Position | |||||
| 24-Oct-11 | $6.70 | Interim Trade | Sell two Nov $7.50 calls @ .14 | Expired 11/19/11 | $18.49 | |||
| Combine | $4,063.50 | 300 @ $13.55 | Averaged 300-Share Position | |||||
| 28-Nov-11 | $5.27 | Interim Trade | Sell three Dec $6 calls @ .11 | Expired 12/17/11 | $22.24 | |||
| 21-Dec-11 | $5.14 | Interim Trade | Sell three Feb $6 calls @ .13 | Rolled 2/9/12 | $28.24 | |||
| 23-Dec-11 | $14.03 | Dividend Received Yield = 0.30% | $3.00 | |||||
| 9-Feb-12 | $8.23 | Combo BB & Roll Out & Up | Buy three Feb $6 calls @ 2.24 | ($682.75) | ||||
| 9-Feb-12 | $8.23 | Dollar Cost Averaging | Buy 200 BAC @ $8.2293 | ($1,652.86) | $2,871.00 | |||
| $CA | $5,716.36 | 500 @ $11.43 | Averaged 500-Share Position | |||||
| 9-Feb-12 | $8.23 | Interim Trade | Sell five Aug $8 calls @ 1.16 | $556.73 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 861 | 5.87% | Cash in Hand | 13.85% | $791.61 | ||||
| 13-Dec-10 | $42.20 | Initial Stock Purchase | Buy 100 BBY @ 42.1982 | ($4,226.82) | $2,368.00 | |||
| Current Price | $23.68 | Best BUY Co Inc | ||||||
| 13-Dec-10 | $42.12 | Initial Stock Purchase | Buy 100 BBY @ 42.1176 | ($4,218.76) | (Mistake) | $2,368.00 | ||
| 13-Dec-10 | $42.20 | Initial Short-TERM Call Option | Sell two Jan $42 calls @ 2.00 | Expired 1/22/11 | $390.48 | |||
| 24-Jan-11 | $35.23 | Interim Trade | Sell two Feb $37 calls @ .29 | Expired 2/19/11 | $48.49 | |||
| 25-Jan-11 | Dividend Received | $30.00 | ||||||
| 22-Feb-11 | $33.56 | Interim Trade | Sell two Mar $35 calls @ .44 | Expired 3/19/11 | $78.49 | |||
| 23-Mar-11 | $31.75 | Interim Trade | Sell two Apr $33 calls @ .74 | Expired 4/16/11 | $138.49 | |||
| 19-Apr-11 | $29.51 | Interim Trade | Sell two Jun $31 calls @ .88 | Rolled 5/2/11 | $159.48 | |||
| 2-May-11 | $31.75 | Buy Back & Roll Out & Up | Buy two Jun $31 call @ 1.93 | ($395.50) | ||||
| 2-May-11 | $31.75 | Interim Trade | Sell two Dec $33 calls @ 2.38 | Closed 8/10/11 | $466.49 | |||
| 10-Aug-11 | $24.50 | Buy Back & Wait | Buy two Dec $33 calls @ .45 | ($99.50) | ||||
| 24-Aug-11 | $24.50 | Interim Trade | Sell Sep $27 call @ .34 | Expired 9/17/11 | $25.74 | |||
| 20-Sep-11 | $25.35 | Interim Trade | Sell two Oct $27 calls @ .42 | Expired 10/22/11 | $74.48 | |||
| 24-Oct-11 | Interim Trade | Sell Nov $27 call @ .72 | Rolled 11/18/11 | $63.74 | ||||
| 25-Oct-11 | Dividend Received | $32.00 | ||||||
| 27-Oct-11 | $26.89 | Interim Trade | Sell Nov $27 call @ .78 | Rolled 11/18/11 | $69.74 | |||
| Combined | $8,445.58 | 200 @ $42.23 | Combined 200-Share Position | |||||
| 18-Nov-11 | $27.04 | Buy Back & Roll Out & Up | Buy two Nov $27 calls @ .17 | ($43.50) | ||||
| 18-Nov-11 | $27.04 | Interim Trade | Sell two Dec $29 calls @ .62 | Expired 12/17/11 | $114.49 | |||
| 21-Dec-11 | $22.79 | Interim Trade | Sell Jan $24 call @ .31 | Rolled 1/20/11 | $22.74 | |||
| 27-Dec-11 | Interim Trade | Sell Jan $24 call @ .37 | Rolled 1/20/11 | $28.74 | ||||
| 20-Jan-12 | $25.14 | Buy Back & Roll Out & Up | Buy two Jan $24 calls @ 1.15 | ($239.50) | ||||
| 20-Jan-12 | $25.14 | Interim Trade | Sell two Jun $27 calls @ 1.35 | $260.49 | ||||
| 24-Jan-12 | Dividend Received Yield = 1.52% | $32.00 | ||||||
| 3-Apr-12 | SIGPY | |||||||
| 477 | 11.40% | Cash in Hand | 14.90% | $1,258.08 | ||||
| 9-Mar-11 | $13.35 | Initial Stock Purchase | Buy 100 BMTI @ 13.35 | ($1,342.00) | $247.00 | |||
| Current Price | $2.47 | BioMimetic Therapeutics Inc | ||||||
| 9-Mar-11 | $13.35 | Initial Call Option | Sell Sep $13 call @ 3.10 | Expired 9/17/11 | $301.74 | |||
| 20-Sep-11 | $3.82 | Interim Trade | Sell Oct $5 call @ .36 | Expired 10/22/11 | $27.74 | |||
| 24-Oct-11 | $3.46 | Dollar Cost Averaging | Buy 100 BMTI @ 3.46 | ($352.99) | $247.00 | |||
| $CA | $1,694.99 | 200 Shares @ $8.47 | Averaged 200-Share Position | |||||
| 24-Oct-11 | $3.46 | Interim Trade | Sell two Nov $4 calls @ .30 | Expired 11/19/11 | $50.49 | |||
| 28-Nov-11 | $3.02 | Interim Trade | Sell two Jan $4 calls @ .26 | Expired 1/21/12 | $42.49 | |||
| 24-Jan-12 | $1.99 | Interim Trade | Sell two Jun $3 calls @ .16 | $22.49 | ||||
| Cash in Hand | 26.25% | $444.95 | ||||||
| 26-Aug-02 | $16.44 | Initial Stock Purchase | Buy 100 BRCD @ 16.06 | ($1,651.45) | $575.00 | |||
| Current Price | $5.75 | Brocade Communications Systems Inc | ||||||
| 26-Aug-02 | $16.44 | Initial Call Option | Sell Jan $15 call @ 4 | Expired 1/18/03 | $347.43 | |||
| 2-Jan-03 | Dollar Cost Averaging | Buy 100 BRCD @ 4.54 | ($479.55) | Sold 10/20/10 | ||||
| $ CA | 2,131.00 | 200 @ $10.66 | Combined Position | |||||
| 21-Jan-03 | Interim Trade | Sell two Jul $7.50 calls @ .5 | Expired 7/19/03 | $69.44 | ||||
| 31-Jul-03 | Interim Trade | Sell two Jan $7.50 calls @ .55 | Expired 1/17/03 | $78.64 | ||||
| 20-Jan-04 | Continued Trade | Sell two '05 Jan $10 LEAPS @ .8 | Expired 1/22/05 | $123.64 | ||||
| 25-Jan-05 | InterimTrade | Sell two Jul $7 calls @ .35 | Expired 7/16/05 | $60.49 | ||||
| 3-Nov-05 | Dollar Cost Averaging | Buy 100 BRCD @ 3.4499 | ($351.99) | Sold 10/20/10 | ||||
| $ CA | 2,482.99 | 300 @ $8.28 | Combined Position | |||||
| 3-Nov-05 | Interim Trade | Sell three '07 Jan $5 LEAPS @ .30 | Rolled 12/14/06 | $79.24 | ||||
| 14-Dec-06 | Combo Buy Back & RO&Up | Buy three Jan $5 calls @ 3.90 | ($1,187.75) | |||||
| 14-Dec-06 | Dollar Cost Averaging | Buy 100 BRCD @ 8.8299 | ($889.99) | $575.00 | ||||
| $ CA | 3,372.98 | 400 @ $8.43 | Combined 400 Share Position | |||||
| 14-Dec-06 | Interim Trade | Sell four '08 Jan $7.50 LEAPS @ 2.60 | Expired 1/19/08 | $1,027.96 | ||||
| 29-Jan-08 | Interim Trade | Sell four Jul $8 calls @ .35 | Rolled 7/17/08 | $127.99 | ||||
| 17-Jul-08 | Buy Back & Roll Out & Up | Buy four Jul $8 calls @ .35 | ($152.00) | |||||
| 17-Jul-08 | Appreciated Trade | Sell four Jan $9 calls @ .75 | Expired 1/17/09 | $287.99 | ||||
| 25-Feb-09 | Interim Trade | Sell four Apr $4 calls @ .10 | Rolled 4/13/09 | $7.99 | ||||
| 13-Apr-09 | Buy Back & Roll Out & Up | Buy four Apr $4 calls @ .45 | ($192.00) | |||||
| 13-Apr-09 | Interim Trade | Sell four Oct $5 calls @ .55 | Rolled 10/07/09 | $207.99 | ||||
| 7-Oct-09 | Buy Back & Roll Out & Up | Buy four Oct $5 calls @ 4.00 | ($1,612.00) | |||||
| 7-Oct-09 | Interim Trade | Sell four Apr $6 calls @ 3.20 | Rolled 4/07/10 | $1,267.96 | ||||
| 7-Apr-10 | Buy Back & Roll Out & Up | Buy four Apr $6 calls @ .23 | ($104.23) | |||||
| 7-Apr-10 | Interim Trade | Sell four Oct $7 calls @ .33 | Expired 10/16/10 | $119.99 | ||||
| 20-Oct-10 | Reduce Position to 200 shares | Sell 200 BRCD @ 5.7716 $1147.30 | $831.54 | $315.76 | ||||
| Reduced | 2,541.44 | 200 @ $12.71 | Combined 400 Share Position | |||||
| 20-Oct-10 | Interim Trade | Sell two Jan $7.50 calls @ .09 | Expired 1/22/11 | $8.49 | ||||
| 24-Jan-11 | $5.60 | Interim Trade | Sell two Jul $7 calls @ .26 | Expired 7/16/11 | $42.49 | |||
| 18-Jul-11 | $6.28 | Interim Trade | Sell two Oct $8 calls @ .15 | Expired 10/22/11 | $20.49 | |||
| 24-Oct-11 | Interim Trade | Sell two Nov $5 calls @ .09 | Expired 11/19/11 | $8.48 | ||||
| 28-Nov-11 | $5.26 | Interim Trade | Sell two Jan $6 calls @ .21 | $32.48 | ||||
| 24-Jan-12 | $5.67 | Interim Trade | Sell two Apr $7 calls @ .14 | $18.49 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 3508 | 3.10% | Cash in Hand | 29.81% | (Based on 400 shares) | $1,005.45 | |||
| 10-Aug-11 | $14.88 | Initial Stock Purchase | Buy 100 CBL @ 14.8799 | ($1,494.99) | $1,892.00 | |||
| Current Price | $18.92 | CBL & Associates Properties Inc | ||||||
| 29-Aug-11 | $14.40 | Initial Call Option | Sell Dec $17.50 call @ .50 | Expired 12/17/11 | $41.74 | |||
| 14-Oct-11 | Dividend Received Yield = 5.62% | $21.00 | ||||||
| 21-Dec-11 | $15.75 | Continued Trade | Sell Jun $17.50 call @ .86 | $77.74 | ||||
| 17-Jan-12 | Dividend Received Yield = 5.62% | $21.00 | ||||||
| Cash in Hand | 10.80% | Dividend Position | $161.48 | |||||
| 28-Apr-11 | $15.06 | Initial Stock Purchase | Bu 100 CHS @ 15.0583 | ($1,512.83) | $1,510.00 | |||
| Current Price | $15.10 | Chico's FAS Inc | ||||||
| 28-Apr-11 | $15.06 | Initial Call Option | Sell '12 Jan $15 LEAP @ 1.90 | Rolled 1/20/11 | $181.74 | |||
| 27-Jun-11 | Dividend Received Yield = 1.32% | $5.00 | ||||||
| 26-Sep-11 | Dividend Received Yield = 1.32% | $5.00 | ||||||
| 19-Dec-11 | Dividend Received Yield = 1.32% | $5.00 | ||||||
| 24-Jan-12 | $11.67 | Interim Trade | Sell Mar $13 call @ .25 | Exercised 3/7/12 | $16.74 | |||
| 7-Mar-12 | Assigned EARLY | Sell 100 CHS @ $13 | $1,282.97 | |||||
| 9-Mar-12 | $15.36 | Reenter | Buy 100 CHS @ 15.3585 | ($1,542.85) | ||||
| 9-Mar-12 | $15.36 | Continued Trade | Sell May $16 call @ .70 | $61.74 | ||||
| Cash in Hand | 1.01% | $15.34 | ||||||
| 30-Dec-10 | $23.72 | Initial Stock Purchase | Buy 100 CTB @ 23.718 | ($2,378.80) | $1,522.00 | |||
| Current Price | $15.22 | Cooper Tire & Rubber Co | ||||||
| 30-Dec-10 | $23.72 | Initial Call Option | Sell Aug $22.50 call @ 3.40 | Expired 8/20/11 | $331.74 | |||
| 31-Mar-11 | Dividend Received | $10.50 | ||||||
| 30-Jun-11 | Dividend Received | $10.50 | ||||||
| 24-Aug-11 | $11.61 | Interim Trade | Sell Sep 12.50 call @ .25 | Expired 9/17/11 | $16.74 | |||
| 20-Sep-11 | $10.95 | Interim Trade | Sell Nov $12.50 call @ .35 | Rolled 11/18/11 | $26.74 | |||
| 30-Sep-12 | Dividend Received | $10.50 | ||||||
| 18-Nov-11 | $12.94 | Buy Back & Roll Out & Up | Buy Nov $12.50 call @ .55 | ($63.25) | ||||
| 18-Nov-11 | $12.94 | Interim Trade | Sell May $15 call @ 1.10 | $101.74 | ||||
| 30-Dec-12 | Dividend Received | $10.50 | ||||||
| Cash in Hand | 19.16% | $455.71 | ||||||
| 26-Jan-10 | $28.14 | Initial Stock Purchase | Buy 100 DNDN @ 28.1399 | ($2,820.99) | $1,065.50 | |||
| Current Price | $10.65 | Dendreon Corp | ||||||
| 26-Jan-10 | $28.14 | Initial Call Option | Sell Aug $28 call @ 6.85 | Rolled 8/03/10 | $676.74 | |||
| 3-Aug-10 | Buy Back & Roll Out & Up | Buy Aug $28 call @ 6.20 | ($628.25) | |||||
| 3-Aug-10 | $33.90 | Appreciated Trade | Sell Jan $30 call @ 8.30 | Rolled 1/12/11 | $821.73 | |||
| 12-Jan-11 | $37.92 | Buy Back & Roll Out & Up | Buy Jan $30 call @ 8.05 | ($813.25) | ||||
| 12-Jan-11 | $37.92 | Appreciated Trade | Sell Aug $32 call @ 9.45 | Lowered 8/04/11 | $936.73 | |||
| 1-Jul-11 | $40.87 | Initial Stock Purchase | Buy 100 DNDN @ 40.87 | ($4,094.00) | $1,065.50 | |||
| 1-Jul-11 | $40.87 | Initial Call Option | Sell Jan $40 call @ 5.90 | Lowered 8/04/11 | $581.73 | |||
| 4-Aug-11 | $11.80 | Buy Back & Lower | Buy Aug $32 call @ .03 | ($11.25) | ||||
| 4-Aug-11 | $11.80 | Buy Back & Lower | Buy Jan $40 call @ .19 | ($27.25) | ||||
| Combine | $6,914.99 | 200 @ $34.57 | Combined 200-Share Position | |||||
| 4-Aug-11 | $11.80 | Interim Trade | Sell two Aug $15 calls @ .47 | Expired 8/20/11 | $84.48 | |||
| 24-Aug-11 | $12.47 | Interim Trade | Sell two Sep $14 calls @ .42 | Expired 9/17/11 | $74.49 | |||
| 20-Sep-11 | $11.45 | Interim Trade | Sel two Oct $13 calls @ .35 | Expired 10/22/11 | $60.49 | |||
| 24-Oct-11 | Interim Trade | Sell two Nov $16 calls @ .38 | Expired 11/19/11 | $66.48 | ||||
| 28-Nov-11 | $8.17 | Interim Trade | Sell two Dec $9 calls @ .26 | Expired 12/17/11 | $42.48 | |||
| 21-Dec-11 | $7.47 | Interim Trade | Sell two Jan $9 calls @ .17 | Rolled 1/20/11 | $24.49 | |||
| 20-Jan-12 | $13.30 | Combo BB & Roll Out & Up | Buy two Jan $9 calls @ 4.32 | ($843.50) | ||||
| 20-Jan-12 | $13.30 | Dollar Cost Aveeraging | Buy 100 DNDN @ 13.2999 | ($1,336.99) | $1,065.50 | |||
| $CA | $8,251.98 | 300 @ $27.51 | Averaged 300-Share Position | |||||
| 20-Jan-12 | $13.30 | Interim Trade | Sell three Aug $12 calls @ 3.70 | $1,099.22 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 798 | 11.89% | Cash in Hand | 26.00% | $2,145.56 | ||||
| 29-Jan-08 | $24.08 | Initial Stock Purchase | Buy 100 ELN @ 24.0799 | ($2,414.99) | $1,501.00 | |||
| Current Price | $15.01 | Elan ADR repsg 1 Ord Shs | ||||||
| 29-Jan-08 | $24.08 | Initial Call Option | Sell '09 Jan $22.50 LEAP @ 6.80 | Expired 1/17/09 | $671.74 | |||
| 11-Feb-09 | $7.90 | Interim Trade | Sell Mar $9 call @ .35 | Expired 3/21/09 | $26.74 | |||
| 24-Mar-09 | $5.70 | Interim Trade | Sell May $8 call @ .25 | Expired 5/16/09 | $16.74 | |||
| 20-May-09 | $7.08 | Interim Trade | Sell Jun $8 call @ .35 | Expired 6/20/09 | $26.74 | |||
| 22-Jun-09 | $7.05 | Dollar Cost Averaging | Buy 100 ELN @ 7.0499 | ($711.49) | (Sold 9/25/09) | |||
| $CA | $3,126.48 | 200 @ $15.63 | Combined 200 Share Position | |||||
| 22-Jun-09 | $7.05 | Interim Trade | Sell two Aug $9 calls @ .30 | Expired 8/22/09 | $50.49 | |||
| 26-Aug-09 | $7.30 | Interim Trade | Sell two Sep $8 calls @ .15 | Expired 9/19/09 | $20.49 | |||
| 25-Sep-09 | $7.20 | Reduce to Original Purchase | Sell 100 ELN @ 7.1901 $711.99 | $711.49 | $0.50 | |||
| 25-Sep-09 | $7.20 | Interim Trade | Sell Apr $11 call @ .30 | Expired 4/17/10 | $21.74 | |||
| 20-Apr-10 | $7.57 | Interim Trade | Sell Oct $10 call @ .35 | Expired 10/16/10 | $26.74 | |||
| 20-Oct-10 | Interim Trade | Sell Jan $7.50 call @ .17 | Expired 1/22/11 | $8.74 | ||||
| 24-Jan-11 | $6.61 | Interim Trade | Sell Jul $8 call @ .32 | $23.74 | ||||
| 1-Jul-11 | $11.71 | Combo BB&RO&Up | Buy Jul $8 call @ 3.80 | ($388.25) | ||||
| 1-Jul-11 | $11.71 | Dollar Cost Averaging | Buy 100 ELN @ 11.71 | ($1,178.00) | $1,501.00 | |||
| $CA | $3,592.99 | 200 @ 17.96 | Combined 200 Share Position | |||||
| 1-Jul-11 | $11.71 | Interim Trade | Sell two Jan $11 calls @ 2.00 | $390.49 | ||||
| 4-Jan-12 | $13.29 | Buy Back & Roll Out & Up | Buy two Jan $11 calls @ 2.40 | ($489.50) | ||||
| 4-Jan-12 | $13.29 | Interim Trade | Sell two Jul $12 calls @ 2.70 | $530.48 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 1526 | 6.24% | Cash in Hand | 26.10% | $937.62 | ||||
| 11-Aug-08 | $8.59 | Initial Stock Purchase | Buy 100 ESLR @ 8.59 (Now 16 ESLRD) | ($866.00) | $1.61 | |||
| Current Price | $0.09 | #VALUE! | ||||||
| 11-Aug-08 | $8.59 | Initial Call Option | Sell Jan $7.50 call @ 2.20 | Expired 1/17/09 | $211.74 | |||
| 7-Jul-09 | $2.18 | Interim Trade | Sell Dec $2.50 call @ .55 | Expired 1219/09 | $46.74 | |||
| 5-Jan-10 | $1.63 | Interim Trade | Sell '11 Jan $2.50 call @ .25 | Expired 1/22/11 | $16.74 | |||
| 3-Apr-12 | SIGPY | |||||||
| 1331 | 8.72% | Cash in Hand | 31.78% | $275.22 | ||||
| 4-Feb-11 | $56.63 | Initial Stock Purchase | Buy 100 FCX @ 56.626 | ($5,669.60) | $3,804.00 | |||
| Current Price | $38.04 | Freeport McMoRan Copper & Gold Inc | ||||||
| 4-Feb-11 | $56.63 | Initial Call Option | Sell '12 Jan $57 LEAP @ 7.80 | Closed 8/10/11 | $771.73 | |||
| 1-Jun-11 | Dividend Received Yield = 3.53% | $50.00 | ||||||
| 1-Aug-11 | Dividend Received Yield = 1.76% | $25.00 | ||||||
| 10-Aug-11 | $44.80 | Buy Back & Wait | Buy Jan $57 call @ 1.82 | ($190.25) | ||||
| 24-Aug-11 | Interim Trade | Sell Sep $$46 call @ .90 | Expired 9/20/11 | $81.74 | ||||
| 20-Sep-11 | $40.08 | Interim Trade | Sell Oct $43 call @ .89 | Expired 10/22/11 | $84.25 | |||
| 24-Oct-11 | Interim Trade | Sell Nov $43 call @ .61 | Expired 11/19/11 | $52.74 | ||||
| 10-Aug-11 | $44.79 | Initial Stock Purchase | Buy 100 FCX @ 44.79 | ($4,486.00) | $3,804.00 | |||
| 24-Aug-11 | $43.21 | Interim Trade | Sell Sep $$45 call @ 1.23 | Expired 9/20/11 | $114.74 | |||
| 20-Sep-11 | $40.08 | Interim Trade | Sell Oct $43 call @ .89 | Expired 10/22/11 | $84.24 | |||
| 24-Oct-11 | Interim Trade | Sell Nov $43 call @ .61 | Expired 11/19/11 | $52.74 | ||||
| Combined | $10,155.60 | 200 @ $50.78 | Combined 200 Share Position | |||||
| 28-Nov-11 | $35.97 | Interim Trade | Sell two Dec $38 calls @ .84 | $158.49 | ||||
| 1-Nov-11 | Dividend Received Yield = 1.97% | $50.00 | ||||||
| 6-Dec-11 | $40.99 | Buy Back & Roll Out & Up | Buy two Dec $38 calls @ 3.60 | ($729.50) | ||||
| 6-Dec-11 | $40.99 | Interim Trade | Sell two May $43 calls @ 4.02 | $794.48 | ||||
| 1-Feb-12 | Dividend Received Yield = 1.97% | $50.00 | ||||||
| Cash in Hand | 12.82% | $575.19 | ||||||
| 24-Jan-07 | $32.20 | Initial Stock Purchase | Buy 100 FLML @ 32.1999 | ($3,226.99) | $513.00 | |||
| Current Price | $5.13 | Flamel Technologies SA | ||||||
| 24-Jan-07 | $32.20 | Initial Call Option | Sell '08 Jan $30 LEAP @ 8.40 | Expired 1/19/08 | $831.72 | |||
| 28-Aug-07 | Initial Stock Purchase | Buy 100 FLML @ 9.4975 | ($956.75) | $513.00 | ||||
| 28-Aug-07 | Initial Call Option | Sell Jan $10 call @ 1.90 | Expired 1/19/08 | $181.74 | ||||
| Combined | $4,183.74 | 200 @ $20.92 | Combined 200 Share Position | |||||
| 29-Jan-08 | Interim Trade | Sell two Jun $15 calls @ .60 | Expired 6/21/08 | $110.49 | ||||
| 12-Aug-08 | Interim Trade | Sell two Jan $15 calls @ .20 | Lowered 11/03 | $30.49 | ||||
| 3-Nov-08 | Buy Back & Lower | Buy two Jan $15 calls @ .10 | ($29.50) | |||||
| 3-Nov-08 | Interim Trade | Sell two Nov $7.50 calls @ .30 | Expired 11/02/08 | $50.49 | ||||
| 11-Feb-09 | Interim Trade | Sell two Mar $7.50 calls @ .15 | Expired 3/21/09 | $20.49 | ||||
| 24-Mar-09 | Interim Trade | Sell two May $7.50 calls @ .20 | Expired 5/16/09 | $30.49 | ||||
| 20-May-09 | $6.00 | Interim Trade | Sell two Jul $7.50 calls @ .15 | Rolled 7/15/09 | $20.49 | |||
| 15-Jul-09 | $7.80 | Buy Back & Roll Out | Buy two Jul $7.50 calls @ .40 | ($89.50) | ||||
| 15-Jul-09 | $7.80 | Interim Trade | Sell two Jan $10 calls @ .75 | Expired 1/16/10 | $140.49 | |||
| 27-Jan-10 | Dollar Cost Averaging | Buy 200 FLML @ 8.48 (Strong Buy Rating) | ($1,703.00) | $1,026.00 | ||||
| $CA | $5,886.74 | 400 @ $14.72 | Combined 200 Share Position | |||||
| 27-Jan-10 | $8.40 | Interim Trade | Sell four Sep $10 calls @ .80 | Expired 9/18/10 | $307.99 | |||
| 20-Sep-10 | $7.80 | Interim Trade | Sell four Mar $10 calls @ .45 | Expired 3/19/11 | $167.99 | |||
| 22-Mar-11 | Interim Trade | Sell four May $7.50 calls @ .25 | Expired 5/21/11 | $87.99 | ||||
| 25-May-11 | $5.68 | Interim Trade | Sell four Dec $7.50 calls @ .45 | Expired 12/17/11 | $167.99 | |||
| 29-Dec-11 | $5.40 | Interim Trade | Sell four Jun $5 calls @ .90 | $347.99 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 1896 | 7.78% | Cash in Hand | 40.39% | $2,377.84 | ||||
| 27-Feb-12 | $23.33 | Initial Stock Purchase | Buy 100 FNSR @ 23.3299 | ($2,339.99) | $2,015.00 | |||
| Current Price | $20.15 | Finisar Corp | ||||||
| 27-Feb-12 | $23.33 | Initial Call Option | Sell Mar $23 call @ 1.60 | Expired 3/17/12 | $151.74 | |||
| 23-Mar-12 | $18.56 | Interim Trade | Sell May $20 call @ .75 | $66.74 | ||||
| Cash in Hand | 9.34% | $218.48 | ||||||
| 5-Jan-10 | $7.93 | Initial Stock Purchase | Buy 200 FTR @ 7.9279 | ($1,592.58) | $834.00 | |||
| Current Price | $4.17 | Frontier Communications Ord Shs | ||||||
| Dividend Position Only | ||||||||
| 31-Mar-10 | Dividend Received Yield = 12.56% | $50.00 | ||||||
| 30-Jun-10 | Dividend Received Yield = 12.56% | $50.00 | ||||||
| 30-Sep-10 | Dividend Received Yield = 9.42% | $37.50 | ||||||
| 27-Oct-10 | $8.69 | Initial Call Option | Sell two May $9 calls @ .30 | Expired 5/21/11 | $50.49 | |||
| 31-Dec-10 | Dividend Received Yield = 9.42% | $37.50 | ||||||
| 31-Mar-11 | Dividend Received Yield = 9.42% | $37.50 | ||||||
| 30-Jun-11 | Dividend Received Yield = 9.42% | $37.50 | ||||||
| 30-Sep-12 | Dividend Received Yield = 9.42% | $37.50 | ||||||
| 30-Dec-12 | Dividend Received Yield = 9.42% | $37.50 | ||||||
| 3-Apr-12 | SIGPY | |||||||
| 819 | 10.51% | Cash in Hand | 23.58% | $375.49 | ||||
| 12-Jan-11 | $18.60 | Initial Stock Purchase | Buy 100 GE @ 18.598 | ($1,866.80) | $2,007.00 | |||
| Current Price | $20.07 | General Electric Co | ||||||
| 12-Jan-11 | $18.60 | Initial Call Option | Sell Sep $19 call @ 1.28 | Expired 9/20/11 | $119.74 | |||
| 25-Apr-11 | Dividend Received Yield = 3.00% | $14.00 | ||||||
| 20-Sep-11 | $16.30 | Interim Trade | Sell Oct $17 call @ .27 | Expired 10/22/11 | $18.74 | |||
| 24-Oct-11 | $16.42 | Interim Trade | Sell Nov $17 call @ .23 | Expired 11/19/11 | $14.74 | |||
| 25-Oct-11 | Dividend Received Yield = 3.21% | $15.00 | ||||||
| 28-Nov-11 | $14.99 | Dollar Cost Averaging | Buy 100 GE @ 14.99 | ($1,505.99) | $2,007.00 | |||
| $CA | $3,372.79 | 200 @ $16.86 | Averaged 200-Share Position | |||||
| 28-Nov-11 | $14.99 | Interim Trade | Sell two Dec $16 calls @ .10 | $10.48 | ||||
| 14-Dec-11 | $16.75 | Buy Back & Roll Out & Up | Buy two Dec $16 calls @ .79 | ($167.50) | ||||
| 14-Dec-11 | $16.75 | Appreciated Trade | Sell two Jun $17 calls @ 1.20 | $230.49 | ||||
| 25-Jan-12 | Dividend Received Yield = 4.03% | $34.00 | ||||||
| 3-Apr-12 | SIGPY | |||||||
| 447 | 7.01% | Cash in Hand | 8.59% | $289.69 | ||||
| 5-Jan-10 | $31.56 | Initial Stock Purchase | Buy 100 HGSI @ 31.557 | ($3,162.70) | $824.00 | |||
| Current Price | $8.24 | Human Genome Sciences Inc | ||||||
| 5-Jan-10 | $31.56 | Initial Call Option | Sell Jul $30 call @ 5.50 | Expired 7/17/10 | $541.73 | |||
| 20-Jul-10 | $23.95 | Interim Trade | Sell Aug $25 call @ 1.16 | Rolled 8/3/10 | $107.74 | |||
| 3-Aug-10 | $26.61 | Buy Back & Roll Out & Up | Buy Aug $25 call @ 2.40 | ($248.25) | ||||
| 3-Aug-10 | $26.61 | Continued Trade | Sell Jan $30 call @ 3.92 | Expired 1/22/11 | $383.74 | |||
| 24-Jan-11 | $25.09 | Interim Trade | Sell Jul $28 call @ 2.15 | Expired 7/16/18 | $206.74 | |||
| 18-Jul-11 | $23.15 | Interim Trade | Sell Aug $25 call @ .55 | Expired 8/20/11 | Pending | |||
| 24-Aug-11 | $13.51 | Interim Trade | Sell Sep 15 call @ .50 | Expired 9/15/11 | $41.74 | |||
| 20-Sep-11 | $12.97 | Interim Trade | Sell Oct $14 call @ .47 | Expired 10/22/11 | $38.74 | |||
| 24-Oct-11 | $13.49 | Interim Trade | Sell Nov $16 call @ .52 | Expired 11/19/11 | $43.74 | |||
| 28-Nov-11 | $7.34 | Dollar Cost Averaging | Buy 100 HGSI @ 7.34 | ($740.85) | $824.00 | |||
| $CA | $3,903.55 | 200 @ $19.52 | Averaged 200-Share Position | |||||
| 28-Nov-11 | $7.34 | Interim Trade | Sell two Dec $9 calls @ .14 | Expired 12/17/11 | $18.49 | |||
| 21-Dec-11 | $6.90 | Interim Trade | Sell two Jan $8 calls @ .23 | Rolled 1/20/11 | $36.48 | |||
| 20-Jan-12 | $9.00 | Buy Back & Roll Out & Up | Buy two Jan $8 calls @ 1.01 | ($211.50) | ||||
| 20-Jan-12 | $9.00 | Interim Trade | Sell two Apr $9 calls @ 1.40 | $270.49 | ||||
| 2-Feb-12 | $10.47 | Combo BB & Roll Out & Up | Buy two Apr $9 calls @ 2.40 | ($489.50) | ||||
| 2-Feb-12 | $10.47 | Dollar Cost Averaging | Buy 200 HGSI @ 10.4685 | ($2,100.70) | $1,648.00 | |||
| $CA | $6,004.25 | 200 @ $15.01 | Averaged 400-Share Position | |||||
| 2-Feb-12 | $10.47 | Interim Trade | Sell four Jul $12 calls @ 1.40 | $547.98 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 819 | 9.56% | Cash in Hand | 21.46% | $1,288.36 | ||||
| 1-Jul-11 | $28.38 | Initial Stock Purchase | Buy 100 HTS @ 28.38 | ($2,845.00) | $2,790.00 | |||
| Current Price | $27.90 | Hatteras Financial Corp | ||||||
| 1-Jul-11 | $28.38 | Initial Call Option | Sell Jan $29 call @ .70 | Expired 1/21/12 | $61.74 | |||
| 21-Oct-11 | Dividend Received | $100.00 | ||||||
| 20-Jan-12 | Dividend Received Yield = 10.32% | $90.00 | ||||||
| 24-Jan-12 | $27.51 | Appreciated Trade | Sell Aug $29 call @ .40 | $31.74 | ||||
| Cash in Hand | 9.96% | Dividend Position | $283.48 | |||||
| 28-Nov-11 | $10.49 | Initial Stock Purchase | Buy 100 HTZ @ 10.4899 | ($1,055.99) | $1,504.00 | |||
| Current Price | $15.04 | Hertz Global Holdings Inc | ||||||
| 28-Nov-11 | $10.49 | Initial Call Option | Sell Jun $10 call @ 2.20 | $211.74 | ||||
| Cash in Hand | 20.05% | $211.74 | ||||||
| 28-Mar-12 | $14.85 | Initial Stock Purchase | Buy 100 HTZ @ 14.8499 | ($1,491.99) | $1,504.00 | |||
| Current Price | $15.04 | Hertz Global Holdings Inc | ||||||
| 28-Mar-12 | $14.85 | Initial Call Option | Sell May $15 call @ .85 | $76.74 | ||||
| Cash in Hand | 5.14% | $76.74 | ||||||
| 2-Feb-12 | $39.18 | Initial Stock Purchase | Buy 100 IDCC @ 39.1752 | ($3,924.52) | $3,486.00 | |||
| Current Price | $34.86 | InterDigital Inc | ||||||
| 2-Feb-12 | $39.18 | Initial Call Option | Sell Sep $40 call @ 5.10 | $501.74 | ||||
| Cash in Hand | 12.78% | $501.74 | ||||||
| 10-Dec-10 | $78.19 | Initial Stock Purchase | Buy 100 IOC @ 78.1899 | ($7,825.99) | $5,141.00 | |||
| Current Price | $51.41 | InterOil Corp | ||||||
| 10-Dec-10 | $78.19 | Initial Call Option | Sell Jun $75 call @ 13.60 | Expired 6/18/11 | $1,351.72 | |||
| 21-Jun-11 | $50.87 | Interim Trade | Sell Jul $55 call @ .75 | Rolled 7/1/11 | $66.74 | |||
| 1-Jul-11 | $58.20 | Buy Back & Roll Out & Up | Buy Jul $55 call @ 4.05 | $413.25 | ||||
| 1-Jul-11 | $58.20 | Interim Trade | Sell Jan $65 call @ 5.40 | Lowered 10/17/11 | $531.73 | |||
| 17-Oct-11 | $48.27 | Buy Back & Lower | Buy Jan $65 call @ 3.20 | ($328.25) | ||||
| 17-Oct-11 | $48.27 | Interim Trade | Sell Jan $60 call @ 4.05 | Rolled 1/20/11 | $396.74 | |||
| 20-Jan-12 | $63.95 | Buy Back & Roll Out & Up | Buy Jan $60 call @ 3.90 | ($398.25) | ||||
| 20-Jan-12 | $63.95 | Interim Trade | Sell Jun $70 call @ 10.20 | $1,011.73 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 480 | 29.59% | Cash in Hand | 38.91% | $3,045.41 | ||||
| 10-Oct-07 | $15.71 | Initial Stock Purchase | Buy 100 ISIS @ 15.7099 | ($1,577.99) | $877.00 | |||
| Current Price | $8.77 | Isis Pharmaceuticals Inc | ||||||
| 10-Oct-07 | $15.71 | Initial Call Option | Sell Apr $15 call call @ 3.30 | Rolled 4/15/08 | $321.74 | |||
| 15-Apr-08 | $16.08 | Buy Back & Roll Out | Buy Apr $15 call @ .95 | ($103.25) | ||||
| 15-Apr-08 | $16.08 | Continued Trade | Sell Oct $15 call @ 3.30 | Expired 10/18/08 | $321.74 | |||
| 20-Oct-08 | $14.05 | Continued Trade | Sell '10 Jan $15 LEAP @ 4.30 | Expired 1/16/10 | $421.74 | |||
| 22-Jan-10 | $11.15 | Continued Trade | Sell Jul $15 call @ .45 | Expired 7/18/10 | $36.74 | |||
| 3-Aug-10 | $10.00 | Interim Trade | Sell Jan $12.50 call @ .85 | Expired 1/22/11 | $76.74 | |||
| 24-Jan-11 | $9.33 | Interim Trade | Sell Apr $10 call @ .40 | Expired 4/16/11 | $31.74 | |||
| 28-Apr-11 | $11.15 | Switched Initial Call Option | Sell '12 Jan $11 LEAP @ .86 | Closed 8/10/11 | $77.74 | Switched | ||
| 10-Aug-11 | $6.85 | Buy Back & Wait | Buy Jan $11 call @ .19 | ($27.25) | ||||
| 24-Aug-11 | $7.26 | Interim Trade | Sell Sep $8 call @ .35 | Expired 9/17/11 | $24.74 | |||
| 20-Sep-11 | $6.90 | Interim Trade | Sell Nov $8 call @ .30 | Expired 11/19/11 | $21.74 | |||
| 30-Nov-11 | $7.17 | Interim Trade | Sell Apr $9 call @ .65 | $56.74 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 1637 | 17.82% | Cash in Hand | 79.91% | $1,260.90 | ||||
| 28-Apr-11 | $9.22 | Initial Stock Purchase | Buy 100 ISIS @ 9.2199 | ($928.99) | $877.00 | |||
| Current Price | $8.77 | Isis Pharmaceuticals Inc | ||||||
| 19-Apr-11 | $8.71 | Switched Interim Trade | Sell Jun $9 call @ .40 | Expired 6/18/11 | $31.74 | Switched | ||
| 21-Jun-11 | $8.68 | Continued Trade | Sell Jul $9 call @ .20 | Rolled 7/14/11 | $11.74 | |||
| 14-Jul-11 | $9.35 | Buy Back & Roll Out | Buy Jul $9 call @ .39 | ($47.25) | ||||
| 14-Jul-11 | $9.35 | Continued Trade | Sell Oct $9 call @ .95 | Expired 10/22/11 | $86.74 | |||
| 24-Oct-11 | $7.81 | Continued Trade | Sell Dec $9 call @ .30 | Expired 12/21/11 | $21.74 | |||
| 21-Dec-11 | $6.93 | Continued Trade | Sell Jul $9 call @ .40 | $31.74 | ||||
| Cash in Hand | 14.69% | $136.45 | ||||||
| 24-Nov-09 | $13.92 | Initial Stock Purchase | Buy 100 KBH @ 13.9179 | ($1,398.79) | $890.00 | |||
| Current Price | $8.90 | KB Home | ||||||
| 24-Nov-09 | $13.92 | Initial Call Option | Sell Jul $13 call @ 2.90 | Expired 7/17/10 | $281.74 | |||
| 20-May-10 | Dividend Received | $6.25 | ||||||
| 20-Jul-10 | $10.23 | Appreciated Trade | Sell Jan $14 call @ .56 | Rolled 1/12/11 | $47.74 | |||
| 19-Aug-10 | Dividend Received | $6.25 | ||||||
| 18-Nov-10 | Dividend Received | $6.25 | ||||||
| 12-Jan-11 | $14.84 | Buy Back & Roll Out & Up | Buy Jan $14 call @ 1.01 | ($109.25) | ||||
| 12-Jan-11 | $14.84 | Appreciated Trade | Sell Jul $15 call @ 1.81 | Expired 7/16/11 | $172.74 | |||
| 17-Feb-11 | Dividend Received | $6.25 | ||||||
| 18-Jul-11 | Interim Trade | Sell Oct $11 call @ .35 | Closed 8/10/11 | $26.74 | ||||
| 10-Aug-11 | $6.40 | Buy Back & Wait | Buy Oct $11 call @ .10 | ($18.25) | ||||
| 18-Aug-11 | Dividend Received | $6.25 | ||||||
| 29-Aug-11 | $6.08 | Dollar Cost Averaging | Buy 100 KBH @ 6.0799 | ($614.99) | $890.00 | |||
| $CA | $2,013.78 | 200 @ $10.07 | Averaged 200-Share Position | |||||
| 29-Aug-11 | $6.08 | Sell two Oct $8 calls @ .14 | Expired 10/22/11 | $18.49 | ||||
| 24-Oct-11 | Interim Trade | Sell two Nov $9 calls @ .17 | Expired 11/19/11 | $24.49 | ||||
| 17-Nov-11 | Dividend Received | $12.50 | ||||||
| 18-Nov-11 | $6.85 | Interim Trade | Sell two Jan $9 calls @ .17 | One Exercised 1/19 | $24.49 | |||
| 19-Jan-12 | Stock Assigned Early | Sell 100 KBH @ 9 | $882.98 | |||||
| 24-Jan-12 | $9.30 | Reentry | Buy 100 KBH @ 9.30 | ($937.00) | ||||
| 20-Jan-12 | $9.01 | Buy Back & Roll Out & Up | Buy Jan $9 call @ .13 | ($21.25) | ||||
| 20-Jan-12 | $9.01 | Appreciated Trade | Sell Apr $11 call @ .40 | $31.74 | ||||
| 24-Jan-12 | $9.30 | Appreciated Trade | Sell Apr $11 call @ .39 | $30.74 | ||||
| 16-Feb-12 | Dividend Received Yield = 2.48% | $12.50 | ||||||
| 3-Apr-12 | SIGPY | |||||||
| 861 | 10.79% | Cash in Hand | 25.44% | $512.39 | ||||
| 28-Jul-09 | $11.18 | Initial Stock Purchase | Buy 100 LDK @ 11.1799 | ($1,124.99) | $400.00 | |||
| Current Price | $4.00 | LDK Solar Co Ltd | ||||||
| 28-Jul-09 | $11.18 | Initial Call Option | Sell '10 Jan $11 call @ 2.31 | Expired 1/16/10 | $222.74 | |||
| 22-Jan-10 | $6.65 | Interim Trade | Sell Jun $9 call @ .47 | Expired 6/19/10 | $38.74 | |||
| 3-Aug-10 | $6.88 | Interim Trade | Sell Jan $9 call @ .55 | $46.74 | ||||
| 30-Dec-10 | $10.10 | Buy Back & Roll Out & Up | Buy Jan $9 call @ 1.31 | ($139.25) | ||||
| 28-Apr-11 | $6.65 | Switched Initial Call Option | Sell Sep $12 call @ 1.25 | Expired 9/17/11 | $116.74 | Switched | ||
| 28-Apr-11 | $11.12 | Initial Stock Purchase | Buy 100 LDK @ 11.1199 | ($1,118.90) | $400.00 | |||
| 30-Dec-10 | $10.10 | Switched Interim Trade | Sell Jun $10 call @ 1.85 | Expired 6/18/11 | $176.74 | Switched | ||
| 21-Jun-11 | $6.90 | Interim Trade | Sell Aug $8 call @ .29 | Expired 8/20/11 | $20.74 | |||
| 24-Aug-11 | $5.80 | Interim Trade | Sell Oct $7 call @ .23 | Expired 10/22/11 | $14.74 | |||
| Combine | $2,243.89 | 200 @ $11.22 | Combined 200-Share Position | |||||
| 24-Oct-11 | $3.24 | Interim Trade | Sell two Dec $4 calls @ .14 | Rolled 12/16/11 | $18.48 | |||
| 16-Dec-11 | $4.26 | Buy Back & Roll Out & Up | Buy two Dec $4 calls @ .30 | ($69.50) | ||||
| 16-Dec-11 | $4.26 | Interim Trade | Sell two Jun $4.50 calls @ .46 | $82.49 | ||||
| Cash in Hand | 23.59% | $529.40 | ||||||
| 28-Mar-12 | $59.06 | Initial Stock Purchase | Buy 100 LVS @ 59.057 | ($5,912.70) | $5,757.00 | |||
| Current Price | $57.57 | Las Vegas Sands Corp | ||||||
| 28-Mar-12 | $59.06 | Initial Call Option | Sell May $57.50 call @ 4.20 | $411.74 | ||||
| Cash in Hand | 6.96% | $411.74 | ||||||
| 25-May-11 | $59.31 | Initial Stock Purchase | Buy 100 MCP @ 59.309 | ($5,937.90) | $3,383.00 | |||
| Current Price | $33.83 | Molycorp Inc | ||||||
| 25-May-11 | $59.31 | Initial Short-TERM Call Option | Sell Jun $57.50 call @ 4.30 | Expired 6/18/11 | $451.74 | |||
| 21-Jun-11 | $53.71 | Continued ST Trade | Sell Jul $57.50 call @ 1.55 | Expired 7/16/11 | $146.74 | |||
| 19-Jul-11 | $54.20 | Continued ST Trade | Sell Aug $57.50 call @ 2.55 | Expired 8/20/11 | $246.74 | |||
| 24-Aug-11 | $53.48 | Continued ST Trade | Sell Sep $57.50 call @ 2.30 | Expired 9/17/11 | $221.74 | |||
| 20-Sep-11 | $49.81 | Interim Trade | Sell Nov $57.50 call @ 1.64 | Expired 11/19/11 | $155.74 | |||
| 28-Nov-11 | $31.04 | Interim Trade | Sell Dec $35 call @ .72 | Expired 12/17/11 | $63.74 | |||
| 21-Dec-11 | $28.43 | Interim Trade | Sell Jan $30 call @ 1.17 | Expired 1/21/12 | $108.74 | |||
| 24-Jan-12 | $28.01 | Interim Trade | Sell Feb $32 call @ .30 | Expired 2/18/12 | $21.74 | |||
| 29-Feb-12 | $25.26 | Interim Trade | Sell Apr $30 call @ .49 | Rolled 4/2/12 | $40.74 | |||
| 2-Apr-12 | $35.23 | Buy Back & Roll Out & Up | Buy Apr $30 call @ 5.17 | ($525.25) | ||||
| 2-Apr-12 | $35.23 | Interim Trade | Sell Jan $32.50 call @ 5.40 | $531.73 | ||||
| Cash in Hand | 24.66% | $1,464.14 | ||||||
| 7-Dec-10 | $25.77 | Initial Stock Purchase | Buy 100 MS @ 25.768 | ($2,583.80) | $1,964.00 | |||
| Current Price | $19.64 | Morgan Stanley | ||||||
| 7-Dec-10 | $25.77 | Initial Call Option | Sell Jul $25 call @ 3.05 | Expired 7/16/11 | $296.74 | |||
| 15-Feb-11 | Dividend Received | $5.00 | ||||||
| 13-May-11 | Dividend Received | $5.00 | ||||||
| 18-Jul-11 | Interim Trade | Sell Aug $23 call @ .30 | Expired 8/20/11 | $21.74 | ||||
| 15-Aug-11 | Dividend Received | $5.00 | ||||||
| 24-Aug-11 | $16.05 | Interim Trade | Sell Sep $18 call @ .43 | Expired 9/17/11 | $34.74 | |||
| 20-Sep-11 | $15.31 | Interim Trade | Sell Oct $17 call @ .47 | Exercised 10/21/11 | $38.74 | |||
| 21-Oct-11 | Stock Assigned | Sell 100 MS @ 17 | $1,682.96 | |||||
| 24-Oct-11 | Reentry | Buy 100 MS @ 17.07 | ($1,713.76) | |||||
| 24-Oct-11 | $17.08 | Interim Trade | Sell Nov $19 call @ .30 | Expired 11/19/11 | $21.74 | |||
| 28-Oct-11 | $19.12 | Initial Stock Purchase | Buy 100 MS @ 19.1177 | ($1,918.77) | $1,964.00 | |||
| 28-Oct-11 | $19.12 | Initial Call Option | Sell Nov $19 call @ 1.01 | Expired 11/19/11 | $92.74 | |||
| 15-Nov-11 | Dividend Received | $5.00 | ||||||
| Combined | $4,502.57 | 200 @ $22.51 | Combined 200-Share Position | |||||
| 28-Nov-11 | $13.84 | Interim Trade | Sell two Dec $16 calls @ .22 | $34.49 | ||||
| 21-Dec-11 | $14.67 | Interim Trade | Sell two Feb $17 calls @ .52 | Rolled 2/9/12 | $94.48 | |||
| 9-Feb-12 | $20.32 | Buy Back & Roll Out & Up | Buy two Feb $17 calls @ 3.40 | ($689.50) | ||||
| 9-Feb-12 | $20.32 | Interim Trade | Sell two Oct $19 calls @ 3.60 | $710.48 | ||||
| 15-Feb-12 | Dividend Received Yield = 0.89% | $10.00 | ||||||
| 3-Apr-12 | SIGPY | |||||||
| 483 | 11.00% | Cash in Hand | 14.56% | $655.59 | ||||
| 24-Jun-10 | $23.58 | Initial Stock Purchase | Buy 100 NTRI @ 23.58 | ($2,365.00) | $1,123.00 | |||
| Current Price | $11.23 | NutriSystem Inc | ||||||
| 24-Jun-10 | $23.58 | Initial Call Option | Sell Jan $22.50 call @ 4.10 | Expired 1/22/11 | $401.74 | |||
| 24-May-10 | Dividend Received | $17.50 | ||||||
| 19-Aug-10 | Dividend Received | $17.50 | ||||||
| 22-Nov-10 | Dividend Received | $17.50 | ||||||
| 24-Jan-11 | $19.46 | Interim Trade | Sell Jun $22 call @ .85 | Expired 6/18/11 | $76.74 | |||
| 17-Mar-11 | Dividend Received | $17.50 | ||||||
| 21-Jun-11 | $12.51 | Interim Trade | Sell Aug $14 call @ .37 | Expired 8/20/11 | $28.74 | |||
| 18-Aug-11 | Dividend Received | $17.50 | ||||||
| 26-Aug-11 | $11.94 | Dollar Cost Averaging | Buy 100 NTRI @ 11.9355 | ($1,200.55) | $1,123.00 | |||
| $CA | $3,565.55 | 200 @ $17.83 | Averaged 200-Share Position | |||||
| 26-Aug-11 | $11.94 | Interim Trade | Sell two Sep $13 calls @ .20 | Expired 9/17/11 | $30.49 | |||
| 20-Sep-11 | $11.65 | Interim Trade | Sell two Nov $13 calls @ .45 | Expired 11/19/11 | $80.49 | |||
| 25-Nov-11 | Dividend Received | $35.00 | ||||||
| 28-Nov-11 | $10.87 | Interim Trade | Sell two Jan $12.50 calls @ .30 | Rolled 1/4/12 | $50.49 | |||
| 4-Jan-12 | $14.25 | Buy Back & Roll Out & Up | Buy two Jan $12.50 calls @ 1.85 | ($379.50) | ||||
| 4-Jan-12 | $14.25 | Interim Trade | Sell two Jun $13 calls @ 2.20 | $430.49 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 649 | 13.28% | Cash in Hand | 23.62% | $842.18 | ||||
| 12-Jan-11 | $21.34 | Initial Stock Purchase | Buy 100 NVDA @ 21.335 | ($2,140.50) | $1,539.50 | |||
| Current Price | $15.40 | Nvidia Corp | ||||||
| 12-Jan-11 | $21.34 | Initial Call Option | Sell '12 Jan $20 LEAP @ 4.40 | Closed 8/10/11 | $431.74 | |||
| 10-Aug-11 | $12.68 | Buy Back & Wait | Buy Jan $20 call @ .46 | ($54.25) | ||||
| 24-Aug-11 | $13.21 | Interim Trade | Sell Sep $15 call @ .25 | Rolled 9/15/11 | $16.74 | |||
| 15-Sep-11 | $15.40 | Buy Back & Roll Out & Up | Buy Sep $15 call @ .49 | ($57.25) | ||||
| 15-Sep-11 | $15.40 | Interim Trade | Sell Oct $16 call @ .82 | Expired 10/22/11 | $73.74 | |||
| 24-Oct-11 | $15.04 | Interim Trade | Sell Nov $16 call @ .52 | Expired 11/19/11 | $43.74 | |||
| 28-Nov-11 | $14.83 | Interim Trade | Sell Dec $16 call @ .28 | Expired 12/17/11 | $19.74 | |||
| 21-Dec-11 | $13.58 | Interim Trade | Sell Jan $15 call @ .22 | Expired 1/21/12 | $13.74 | |||
| 24-Jan-12 | $14.92 | Interim Trade | Sell Feb $16 call @ .29 | Rolled 2/9/12 | $20.74 | |||
| 9-Feb-12 | $16.45 | Buy Back & Roll Out & Up | Buy Feb $16 call @ .84 | ($92.25) | ||||
| 9-Feb-12 | $16.45 | Interim Trade | Sell Sep $18 call @ 1.47 | $138.74 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 447 | 21.18% | Cash in Hand | 25.94% | $555.17 | ||||
| 25-May-11 | $41.99 | Initial Stock Purchase | Buy 100 ONXX @ 41.9899 | ($4,205.99) | $3,768.00 | |||
| Current Price | $37.68 | Onyx Pharmaceuticals Inc | ||||||
| 25-May-11 | $41.99 | Initial Short-TERM Call Option | Sell Jun $40 call @ 3.10 | Expired 6/18/11 | $301.74 | |||
| 21-Jun-11 | $36.10 | Continued ST Trade | Sell Aug $40 call @ 1.20 | Expired 8/20/11 | $111.74 | |||
| 24-Aug-11 | $31.20 | Interim ST Trade | Sell Sep $33 call @ .75 | Rolled 8/31/11 | $66.74 | |||
| 31-Aug-11 | $33.94 | Buy Back & Roll Out & Up | Buy Sep $33 call @ 2.20 | ($228.25) | ||||
| 31-Aug-11 | $33.94 | Interim Trade | Sell Jan $36 call @ 3.70 | Rolled 1/20/12 | $361.74 | |||
| 20-Jan-12 | $41.50 | Buy Back & Roll Out & Up | Buy Jan $36 call @ 5.59 | ($567.25) | ||||
| 20-Jan-12 | $41.50 | Interim Trade | Sell Aug $39 call @ 6.50 | $641.73 | ||||
| Cash in Hand | 16.36% | $688.19 | ||||||
| 1-Jul-11 | $40.96 | Initial Stock Purchase | Buy 100 PCL @ 40.9577 | ($4,102.77) | $4,156.00 | |||
| Current Price | $41.56 | Plum Creek Timber Company Inc | ||||||
| 1-Jul-11 | $40.96 | Initial Call Option | Sell Jan $42 call @ 1.72 | Exxpired 1/21/12 | $163.74 | |||
| 31-Aug-11 | Dividend Received Yield = 4.09% | $42.00 | ||||||
| 30-Nov-11 | Dividend Received Yield = 4.09% | $42.00 | ||||||
| 24-Jan-12 | $39.93 | Continued Trade | Sell Aug $42 call @ 1.09 | $100.74 | ||||
| 2-Mar-12 | Dividend Received Yield = 4.09% | $42.00 | ||||||
| Cash in Hand | 9.52% | $390.48 | ||||||
| 29-Apr-11 | $56.00 | Initial Stock Purchase | Buy 100 POT @ 55.9995 | ($5,606.95) | $4,569.00 | |||
| Current Price | $45.69 | Potash Corporation of Saskatchewan Inc | ||||||
| 29-Apr-11 | $56.00 | Initial Call Option | Sell Dec $55 call @ 6.45 | Expired 12/17/11 | $636.73 | |||
| 8-Aug-11 | Dividend Received | $7.00 | ||||||
| 8-Nov-11 | Dividend Received | $7.00 | ||||||
| 21-Dec-11 | $40.14 | Interim Trade | Sell Jan $45 call @ .28 | Rolled 1/20/12 | $19.74 | |||
| 20-Jan-12 | $44.96 | Buy Back & Roll Out & Up | Buy Jan $45 call @ .10 | ($18.25) | ||||
| 20-Jan-12 | $44.96 | Interim Trade | Sell Mar $50 call @ .91 | Expired 3/17/12 | $82.74 | |||
| 10-Feb-12 | Dividend Received Yield = 0.50% | $7.00 | ||||||
| 23-Mar-12 | $45.63 | Interim Trade | Sell Apr $47.50 call @ .78 | $69.74 | ||||
| Cash in Hand | 14.48% | $811.70 | ||||||
| 12-Jan-11 | $22.89 | Initial Stock Purchase | Buy 100 RBCN @ 22.8899 | ($2,295.99) | $1,043.00 | |||
| Current Price | $10.43 | Rubicon Technology Inc | ||||||
| 12-Jan-11 | $22.89 | Initial Call Option | Sell Jun $22.50 call @ 3.10 | Expired 6/18/11 | $301.74 | |||
| 21-Jun-11 | $16.91 | Interim Trade | Sell Jul $19 call @ .40 | Expired 7/16/11 | $31.74 | |||
| 18-Jul-11 | $15.00 | Interim Trade | Sell Aug $17 call @ .55 | Expired 8/20/11 | $46.74 | |||
| 26-Aug-11 | $12.20 | Interim Trade | Sell Sep $15 call @ .20 | Expired 9/17/11 | $11.74 | |||
| 20-Sep-11 | $12.27 | Interim Trade | Sell Oct $14 call @ .40 | Expired 10/22/11 | $31.74 | |||
| 24-Oct-11 | $10.00 | Interim Trade | Sell Nov $11 call @ .41 | Expired 11/19/11 | $32.74 | |||
| 28-Nov-11 | $8.83 | Interim Trade | Sell Dec $10 call @ .20 | Expired 12/17/11 | $11.74 | |||
| 21-Dec-11 | $9.29 | Interim Trade | Sell Feb $11 call @ .40 | Rolled 2/9/12 | $31.74 | |||
| 9-Feb-12 | $12.33 | Buy Back & Roll Out & Up | Buy Feb $11 call @ .84 | ($92.25) | ||||
| 9-Feb-12 | $12.33 | Interim Trade | Sell Sep $18 call @ 1.47 | $138.74 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 447 | 19.43% | Cash in Hand | 23.80% | $546.41 | ||||
| 2-Mar-04 | $32.28 | Initial Stock Purchase | Buy 100 RMBS @ 32.28 | ($3,235.00) | $645.00 | |||
| Current Price | $6.45 | Rambus Inc | ||||||
| 2-Mar-04 | $32.28 | Initial LEAP Option | Sell '05 Jan $30 LEAP @ 8.50 | Expired 1/22/05 | $841.46 | |||
| 25-Jan-05 | Continued Trade | Sell Aug $30 call @ 1.15 | Expired 8/20/05 | $106.74 | ||||
| 23-Aug-05 | Dollar Cost Averaging | Buy 100 RMBS @ 11.3099 | ($1,137.99) | Sold 10/20/10 | ||||
| 23-Aug-05 | Interim Trade | Sell two Feb $15 call @ .70 | $130.49 | |||||
| 18-Feb-05 | Initial Stock Purchase | Buy 100 RMBS @ 17.73 | ($1,780.00) | Sold 10/20/10 | ||||
| 18-Feb-05 | Initial LEAP Option | Sell '06 Jan $25 LEAP @ 2.30 | Lowered 9/29/05 | $221.74 | ||||
| 29-Sep-05 | Buy Back & Lower | Buy Jan $25 call @ .15 | ($23.25) | |||||
| 29-Sep-05 | Interim Trade | Sell Jan $15 call @ .70 | Rolled 1/09/06 | $61.74 | ||||
| 9-Jan-06 | Dollar Cost Averaging | Buy 100 RMBS @ 27.1599 | ($2,722.99) | $645.00 | ||||
| Combine | $8,875.98 | 400 @ $22.19 | Combined 400 Share Position | |||||
| 9-Jan-06 | Combo Buy Back & Roll Out & Up | Buy two Feb $15 calls @ 12.50 | ($2,509.50) | |||||
| 9-Jan-06 | Combo Buy Back & Roll Out & Up | Buy Jan $15 call @ 12.30 | ($1,238.25) | |||||
| 9-Jan-06 | Interim Trade | Sell four '07 Jan $20 LEAPS @ 12 | Rolled 12/14/06 | $4,787.85 | ||||
| 14-Dec-06 | Buy Back & Roll Out & Up | Buy four Jan $20 LEAPS @ 1.75 | ($712.00) | |||||
| 14-Dec-06 | Appreciated Trade | Sell four '08 Jan $25 LEAPS @ 4.70 | Rolled 4/12/07 | $1,867.94 | ||||
| 12-Apr-07 | Buy Back & Lower | Buy four '08 Jan $25 LEAPS @ 3 | ($1,212.00) | |||||
| 12-Apr-07 | Continued Trade | Sell four '08 Jan $20 LEAPS @ 4.90 | Rolled 10/10/07 | $1,947.97 | ||||
| 10-Oct-07 | Buy Back & Roll Out & Up | Buy four Jan $20 calls @ 3.60 | ($1,452.00) | |||||
| 10-Oct-07 | Continued Trade | Sell four '09 Jan $22.50 LEAPS @ 6.20 | Expired 1/17/09 | $2,467.96 | ||||
| 11-Feb-09 | Interim Trade | Sell four Feb $9 calls @ .05 | Expired 2/21/09 | $7.99 | ||||
| 25-Feb-09 | Interim Trade | Sell four Mar $10 calls @ .55 | Rolled 3/20/09 | $207.99 | ||||
| 20-Mar-09 | Buy Back & Roll Out & Up | Buy four Mar $10 calls @ .20 | ($92.00) | |||||
| 20-Mar-09 | Interim Trade | Sell four Apr $11 calls @ .71 | Rolled 4/13/09 | $271.99 | ||||
| 13-Apr-09 | Buy Back & Roll Out & Up | Buy four Apr $11 calls @ .10 | ($52.00) | |||||
| 13-Apr-09 | Interim Trade | Sell four Nov $15 calls @ 1.60 | Rolled 11/03/09 | $627.98 | ||||
| 3-Nov-09 | Buy Back & Roll Out & Up | Buy four Nov $15 calls @ 1.25 | ($512.00) | |||||
| 3-Nov-09 | Interim Trade | Sell four Feb $17 calls @ 2.40 | Rolled 1/27/10 | $947.97 | ||||
| 27-Jan-10 | $23.91 | Buy Back & Roll Out & Up | Buy four Feb $17 calls @ 7.25 | ($2,912.00) | ||||
| 27-Jan-10 | $23.91 | Interim Trade | Sell four Aug $18 calls @ 7.50 | Rolled 8/03 | $2,987.96 | |||
| 3-Aug-10 | Buy Back & Roll Out & Up | Buy four Aug $18 calls @ 1.51 | ($616.00) | |||||
| 3-Aug-10 | Interim Trade | Sell four Jan $20 call @ 2.39 | Rolled 1/04/10 | $943.98 | ||||
| 20-Oct-10 | Reduce to 200 shares | Buy two fo four Jan $20 calls @ 1.55 | ($319.50) | |||||
| 20-Oct-10 | Reduce to 200 shares | Sell 200 RMBS @ 19.4401 $3880.95 | $2,917.99 | $962.96 | ||||
| Reduced | $5,957.99 | 200 @ $29.79 | Adjusted 200 Share Position | |||||
| 4-Jan-11 | $20.44 | Buy Back & Roll Out & Up | Buy two Jan $20 calls @ .86 | ($94.25) | ||||
| 4-Jan-11 | $20.44 | Interim Trade | Sell two May $21 calls @ 1.97 | Expired 5/21/11 | $384.49 | |||
| 25-May-11 | Interim Trade | Sell two Jun $15 calls @ .35 | Expired 6/18/11 | $62.83 | ||||
| 21-Jun-11 | $14.40 | Interim Trade | Sell two Jul $16 call @ .31 | Expired 7/16/11 | $54.83 | |||
| 18-Jul-11 | Interim Trade | Sell two Aug $15 calls @ .53 | Expired 8/20/11 | $98.83 | ||||
| 24-Aug-11 | $11.35 | Interim Trade | Sell two Sep $14 call @ .23 | Rolled 9/9/11 | $38.83 | |||
| 9-Sep-11 | $10.93 | Buy Back & Roll Out | Buy two Sep $14 calls @ .08 | ($25.50) | ||||
| 9-Sep-11 | $10.93 | Interim Trade | Sell two Oct $14 calls @ .78 | Rolled 10/10/11 | $146.49 | |||
| 10-Oct-11 | $15.29 | Buy Back & Roll Out & Up | Buy two Oct $14 calls @ 2.50 | ($509.50) | ||||
| 10-Oct-11 | $15.29 | Interim Trade | Sell two Nov $15 calls @ 3.10 | Expired 11/19/11 | $610.48 | |||
| 19-Apr-11 | $9.79 | Initial Stock Purchase | Buy 100 RMBS @ 19.5799 | ($1,964.99) | $1,290.00 | |||
| 19-Apr-11 | $9.79 | Initial Short-TERM Call Option | Sell May $19 call @ 1.63 | Expired 5/21/11 | $154.74 | |||
| 25-May-11 | $14.40 | Interim ST Trade | Sell Jun $15 call @ .35 | Expired 6/18/11 | $31.41 | |||
| 21-Jun-11 | $14.40 | Interim ST Trade | Sell Jul $16 call @ .31 | Expired 7/16/11 | $27.41 | |||
| 18-Jul-11 | Interim ST Trade | Sell Aug $15 call @ .53 | Expired 8/20/11 | $49.41 | ||||
| 24-Aug-11 | $11.35 | Interim ST Trade | Sell Sep $14 call @ .23 | Expired 9/17/11 | $19.41 | |||
| 20-Sep-11 | $13.63 | Interim Trade | Sell Oct $15 call @ 1.95 | Rolled 10/17/11 | $186.74 | |||
| 17-Oct-11 | $16.50 | Buy Back & Roll Out & Up | Buy Oct $15 call @ 2.45 | ($253.25) | ||||
| 17-Oct-11 | $16.50 | Interim Trade | Sell Nov $16 call @ 3.50 | Expired 11/19/11 | $341.74 | |||
| Combine | $7,922.98 | 300 @ $26.41 | Combined 300-Share Position | |||||
| 28-Nov-11 | $7.98 | Interim Trade | Sell three Dec $9 calls @ .09 | $16.24 | ||||
| 21-Dec-11 | $7.04 | Interim Trade | Sell three Feb $9 calls @ .11 | Expired 2/18/12 | $22.23 | |||
| 29-Feb-12 | $7.21 | Interim Trade | Sell three Apr $9 calls @ .09 | $16.24 | ||||
| 3-Apr-12 | SIGPY | |||||||
| 2954 | 14.23% | Cash in Hand | 115.13% | $9,122.06 | ||||
| 12-May-11 | $18.74 | Initial Stock Purchase | Buy 100 RVBD @ 37.4799 | ($3,754.99) | $2,808.00 | |||
| Current Price | $28.08 | Riverbed Technology Inc | ||||||
| 12-May-11 | $18.74 | Initial Call Option | Sell Dec $36 call @ 6.60 | Closed 8/10/11 | $651.73 | |||
| 10-Aug-11 | $23.75 | Buy Back & Wait | Buy Dec $36 call @ .89 | ($97.25) | ||||
| 24-Aug-11 | $21.83 | Interim ST Trade | Sell Sep $24 call @ .68 | Rolled 9/15/11 | $59.74 | |||
| 15-Sep-11 | $24.71 | Buy Back & Roll Out & Up | Buy Sep $24 call @ .97 | ($105.25) | ||||
| 15-Sep-11 | $24.71 | Interim Trade | Sell Oct $27 call @ 1.26 | Expired 10/22/11 | $117.74 | |||
| 24-Oct-11 | Interim Trade | Sell Nov $28 call @ .78 | Expired 11/19/11 | $69.74 | ||||
| 28-Nov-11 | $24.95 | Interim Trade | Sell Dec $27 call @ .58 | Expired 12/17/11 | $49.74 | |||
| 21-Dec-11 | $22.45 | Interim Trade | Sell Jan $25 call @ .54 | Exercised 1/19/12 | $45.74 | |||
| 19-Jan-12 | Early Assignment | Sell 100 RVBD @ 25 | $2,482.95 | |||||
| 24-Jan-12 | $28.65 | Reentry | Buy 100 RVBD @ 28.6499 | ($2,871.99) | ||||
| 24-Jan-12 | $28.65 | Interim Trade | Sell Feb $32 call @ .63 | Expired 2/18/12 | $54.74 | |||
| 29-Feb-12 | $28.42 | Interim Trade | Sell Apr $32 call @ .71 | $62.74 | ||||
| Cash in Hand | 13.86% | $520.37 | ||||||
| 1-Jul-11 | $17.82 | Initial Stock Purchase | Buy 100 SDRL @ 35.64 | ($3,571.00) | $3,751.00 | |||
| Current Price | $37.51 | SeaDrill Ltd | ||||||
| 1-Jul-11 | $17.82 | Initial Call Option | Sell Jan $35 call @ 2.80 | Rolled 1/20/12 | $271.74 | |||
| 21-Sep-11 | Dividend Received | $75.00 | ||||||
| 22-Dec-11 | Dividend Received Yield = 8.51% | $76.00 | ||||||
| 20-Jan-12 | $35.54 | Buy Back & Roll Out & Up | Buy Jan $35 call @ .65 | ($73.25) | ||||
| 20-Jan-12 | $35.54 | Appreciated Trade | Sell Jul $36 call @ 1.80 | $171.74 | ||||
| Cash in Hand | 14.60% | $521.23 | ||||||
| 24-Jan-07 | $43.01 | Initial Stock Purchase | Buy 100 SNDK @ 43.0073 | ($4,307.73) | $4,959.00 | |||
| Current Price | $49.59 | SanDisk Corp | ||||||
| 24-Jan-07 | $43.01 | Initial Call Option | Sell Jul $42.50 call @ 6 | Rolled 6/22/07 | $591.73 | |||
| 22-Jun-07 | Buy Back & Roll Out & Up | Buy Jul $42.50 call @ 6.10 | ($618.25) | |||||
| 22-Jun-07 | Appreciated Trade | Sell Jan $45 call @ 7.60 | Expired 1/19/08 | $751.73 | ||||
| 29-Jan-08 | Interim Trade | Sell Mar $30 call @ .70 | Expired 3/22/08 | $61.74 | ||||
| 27-Mar-08 | Interim Trade | Sell Jul $30 call @ .55 | Expired 7/19/08 | $46.74 | ||||
| 12-Aug-08 | Dollar Cost Averaging | Buy 100 SNDK @ 17.3888 | ($1,745.88) | Sold 10/27/10 | ||||
| $CA | $6,053.61 | 200 @ $30.27 | Combined 200 share Position | |||||
| 12-Aug-08 | Interim Trade | Sell two Jan $22.50 calls @ 1.08 | Lowered 11/03 | $206.49 | ||||
| 3-Nov-08 | Buy Back & Lower | Buy two Jan $22.50 calls @ .15 | ($39.50) | |||||
| 3-Nov-08 | Interim Trade | Sell two Nov $13 calls @ .29 | Expired 11/22/08 | $48.49 | ||||
| 11-Feb-09 | Interim Trade | Sell two Feb $12 calls @ .10 | Expired 2/21/09 | $10.49 | ||||
| 25-Feb-09 | Interim Trade | Sell two Mar $12 calls @ .15 | Expired 3/21/09 | $20.49 | ||||
| 26-Mar-09 | Interim Trade | Sell two Apr $15 calls @ .90 | Rolled 4/17/09 | $170.49 | ||||
| 17-Apr-09 | Buy Back & Roll Out & Up | Buy two Apr $15 calls @ .09 | ($27.50) | |||||
| 17-Apr-09 | Interim Trade | Sell two May $17 calls @ .74 | Expired 5/16/09 | $138.49 | ||||
| 20-May-09 | Interim Trade | Sell two Jun $17 calls @ .30 | Expired 6/20/09 | $50.49 | ||||
| 22-Jun-09 | Interim Trade | Sell two Aug $17 calls @ .61 | Rolled 8/12/09 | $112.49 | ||||
| 12-Aug-09 | Buy Back & Roll Out & Up | Buy two Aug $17 calls @ .74 | ($157.50) | |||||
| 12-Aug-09 | Interim Trade | Sell two '10Jan $20 calls @ 1.55 | $300.49 | |||||
| 5-Jan-10 | $30.69 | Buy Back & Roll Out & Up | Buy two Jan $20 calls @ 10.80 | ($2,169.50) | ||||
| 5-Jan-10 | $30.69 | Interim Trade | Sell two '12 Jan $25 LEAPS @ 10.90 | 1 Exercised | $2,170.44 | |||
| 27-Oct-10 | $37.14 | Manually Close | Buy '12Jan $25 LEAP @ 14.65 | ($1,473.25) | ||||
| 27-Oct-10 | $37.14 | Reduce to 100 shares | Sell 100 SNDK @ 37.1415 $3707.08 | $1,745.88 | $1,961.20 | |||
| 20-Jan-12 | $19.18 | Stock Assigned | Sell 100 SNDK @ 25 | $2,482.95 | ||||
| 24-Jan-12 | $19.18 | Reentry | Buy 100 SNDK @ 51.2982 | ($5,136.82) | ||||