... more than just covered calls!
Active $500k Portfolio Historical Data
... THE PORTFOLIO
This portfolio began on August 7, 2009. The initial deposition was $100,000 with more on the way. As this is the case, we know we will
have many addition positions to establish as funds arrive. For this first lot, the vast majority of positions began with January 2010
expirations. The focus is on diversification, and as such we stuck will 100 shares unless the stock was less than $10 a share. For
example, it seemed reasonable to go with 300 shares of Citigroup Inc (C).
NOTE: The
current net out of pocket funding of this portfolio is $413,199.25. We will continue to refer
to this portfolio as 'THE PORTFOLIO'.
January 2012 - Currently, $6000 per month is
being withdrawn from this portfolio. The total amount of cash withdrawn in 2011
was $80,800.75. Another $6000 was removed this month making a total of
$86,800.75 since January 1, 2011.
Please note ... due to the size of this portfolio, the Position Tracker data will take a few
moments to download all of the positions (they will load in several sections)!
Please click
CLOSED
to view the complete data for all positions that have closed in THE PORTFOLIO.
|
Closed Position Totals |
|
|
Number of closed Position |
459 |
|
Average Investment |
$3,050.38 |
|
Average Return |
$332.63 |
|
Average Duration In Days |
192 |
|
Average Annualized Return |
20.70% |
Due to the amount of date, THE PORTFOLIO is now on a number of pages. Depending on your connection, it may take a few seconds
for each page to load as you click the NEXT PAGE link at foot of each page.
|
11-Jan-10 |
$17.23 |
Initial Stock Purchase |
Buy 100 AA @ 17.2279 |
($1,729.69) |
|
|
$959.00
|
|
|
|
Current Price |
$9.59 |
Alcoa Inc |
|
|
|
|
|
11-Jan-10 |
$17.23 |
Initial Call Option |
Sell '11 Jan $17.50 LEAP @ 2.77 |
Expired 1/22/11 |
$268.74 |
|
|
|
25-Feb-10 |
|
|
|
Dividend Received Yield = 0.69% |
|
$3.00 |
|
|
|
25-May-10 |
|
|
|
Dividend Received Yield = 0.69% |
|
$3.00 |
|
|
|
25-Aug-10 |
|
|
|
Dividend Received Yield = 0.69% |
|
$3.00 |
|
|
|
26-Nov-10 |
|
|
|
Dividend Received Yield = 0.69% |
|
$3.00 |
|
|
|
7-Feb-11 |
$17.38 |
Continued Trade |
Sell '12 Jan $17.50 LEAP @ 2.17 |
Lowered 8/8/11 |
$208.74 |
|
|
|
25-Feb-11 |
|
|
|
Dividend Received Yield = 0.69% |
|
$3.00 |
|
|
|
25-May-11 |
|
|
|
Dividend Received Yield = 0.69% |
|
$3.00 |
|
|
|
8-Aug-11 |
$11.58 |
Buy Back & Lower |
Buy Jan $17.50 call @ .24 |
|
($25.27) |
|
|
|
8-Aug-11 |
$11.58 |
Interim Trade |
Sell Jan $16 call @ .36 |
Closed 8/09/11 |
$34.98 |
|
|
|
9-Aug-11 |
$11.89 |
Buy Back & Wait |
Buy Jan $16 call @ .42 |
|
($43.27) |
|
|
|
24-Aug-11 |
|
Interim Trade |
Sell Sep $13 call @ .19 |
Expired 9/17/11 |
$17.73 |
|
|
|
25-Aug-11 |
|
|
|
Dividend Received Yield = 0.69% |
|
$3.00 |
|
|
|
21-Sep-11 |
$11.70 |
Interim Trade |
Sell Oct $12 call @ .33 |
Expired 10/22/11 |
$31.73 |
|
|
|
25-Oct-11 |
$10.55 |
Interim Trade |
Sell Nov $11 call @ .19 |
Expired 11/19/11 |
$17.73 |
|
|
|
22-Nov-11 |
$9.23 |
Interim Trade |
Sell Dec $10 call @ .20 |
Expired 12/17/11 |
$18.98 |
|
|
|
25-Nov-11 |
|
|
|
Dividend Received Yield = 0.69% |
|
$3.00 |
|
|
|
23-Sep-11 |
$10.20 |
Initial Stock Purchase |
Buy 100 AA @ 10.20 |
($1,021.00) |
|
|
$959.00 |
|
25-Nov-11 |
|
|
|
Dividend Received Yield = 0.69% |
|
$3.00 |
|
|
|
Combined |
|
$2,750.69 |
200 @ $13.75 |
Protective Stock Purchase |
|
|
|
|
|
20-Dec-11 |
$8.88 |
Interim Trade |
Sell two Jan $10 calls @ .09 |
Rolled 1/19/11 |
$16.37 |
|
|
|
19-Jan-12 |
$10.13 |
Buy Back & Roll Out & Up |
Buy two Jan $10 calls @ .18 |
|
($38.07) |
|
|
|
19-Jan-12 |
$10.13 |
Interim Trade |
Sell two Apr $11 calls @ .44 |
Expired 4/21/12 |
$85.93 |
|
|
|
25-Nov-11 |
|
|
|
Dividend Received Yield = .87% |
$6.00 |
|
|
|
23-Apr-12 |
$9.67 |
Interim Trade |
Sell two Jul $11 calls @ .17 |
|
$31.92 |
|
|
|
4-May-12 |
|
|
|
|
|
|
|
|
|
844 |
10.36% |
Cash in Hand |
23.97% |
|
|
|
$659.24 |
|
|
6-Jan-10 |
$4.69 |
Initial Stock Purchase |
Buy 200 ABAT @ 4.6899 |
($944.98) |
|
|
$100.00 |
|
|
|
Current Price |
$0.50 |
Advanced Battery Technologies Inc |
|
|
|
|
|
6-Jan-10 |
$4.69 |
Initial Call Option |
Sell two Jun $5 calls @ .75 |
Expired 6/19/10 |
$140.49 |
|
|
|
22-Jun-10 |
$3.56 |
Continued Trade |
Sell two Dec $5 calls @ .20 |
Expired 12/18/10 |
$30.49 |
|
|
|
20-Dec-10 |
$3.98 |
Continued Trade |
Sell two Jun $5 calls @ .23 |
Expired 6/18/11 |
$36.49 |
|
|
|
24-Aug-11 |
$1.30 |
Interim Trade |
Sell two Dec $2.50 calls @ .10 |
Expired 12/17/11 |
$19.45 |
|
|
|
|
|
Interim Trade |
No Options |
|
|
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
849 |
10.32% |
Cash in Hand |
24.01% |
|
|
|
$226.92 |
|
|
11-Jan-10 |
$27.37 |
Initial Stock Purchase |
Buy 100 ACI @ 27.379 |
($2,743.90) |
|
|
$819.00 |
|
|
|
Current Price |
$8.19 |
Arch Coal Inc |
|
|
|
|
|
11-Jan-10 |
$27.37 |
Initial Call Option |
Sell Jul $26 call @ 3.90 |
Expired 7/17/10 |
$381.73 |
|
|
|
15-Mar-10 |
|
|
|
Dividend Received |
|
$9.00 |
|
|
|
15-Jun-10 |
|
|
|
Dividend Received Yield = 1.46% |
|
$10.00 |
|
|
|
19-Jul-10 |
$19.79 |
Interim Trade |
Sell Aug $21 call @ .70 |
Rolled 7/27/10 |
$61.74 |
|
|
|
27-Jul-10 |
$23.41 |
Buy Back & Roll Out & Up |
Buy Aug $21 call @ 2.26 |
|
($234.25) |
|
|
|
27-Jul-10 |
$23.41 |
Interim Trade |
Sell Jan $24 call @ 2.30 |
Rolled 1/4/11 |
$221.74 |
|
|
|
15-Sep-10 |
|
|
|
Dividend Received Yield = 1.46% |
|
$10.00 |
|
|
|
15-Dec-10 |
|
|
|
Dividend Received Yield = 1.46% |
|
$10.00 |
|
|
|
4-Jan-11 |
$36.12 |
Combo BB & RO&Up |
Buy Jan $24 call @ 12.25 |
|
($1,233.25) |
|
|
|
4-Jan-11 |
$36.12 |
Dollar Cost Averaging |
Buy 100 ACI @ 36.116 |
($3,618.60) |
|
|
$819.00 |
|
$CA |
|
$6,362.50
|
200 @ $31.81 |
Averaged 200 Share Position |
|
|
|
|
|
4-Jan-11 |
$36.12 |
Continued Trade |
Sell two '12 Jan $30 LEAPS @ 9.30 |
Lowered 8/8/11 |
$1,850.46 |
|
|
|
15-Mar-11 |
|
|
|
Dividend Received Yield = 1.26% |
|
$20.00 |
|
|
|
15-Jun-11 |
|
|
|
Dividend Received |
|
$22.00 |
|
|
|
8-Aug-11 |
$19.23 |
Buy Back & Lower |
Buy Jan $30 call @ .44 |
|
($44.97) |
|
|
|
8-Aug-11 |
$19.23 |
Interim Trade |
Sell Sep $23 call @ .55 |
|
$53.98 |
|
|
|
9-Aug-11 |
$18.83 |
Buy Back & Wait |
Buy Jan $30 call @ .35 |
|
($36.02) |
|
|
|
9-Aug-11 |
$18.83 |
Buy Back & Wait |
Buy Sep $23 call @ .39 |
|
($40.02) |
|
|
|
15-Jun-11 |
|
|
|
Dividend Received |
|
$22.00 |
|
|
|
12-Aug-11 |
$20.55 |
Interim Trade |
Sell two Sep $23 calls @ .65 |
Expired 9/17/11 |
$129.34 |
|
|
|
21-Sep-11 |
$17.08 |
Interim Trade |
Sell two Oct $20 calls @ .32 |
Expired 10/22/11 |
$62.85 |
|
|
|
27-Oct-11 |
$17.80 |
Interim Trade |
Sell two Nov $20 calls @ .24 |
Expired 11/19/11 |
$46.85 |
|
|
|
22-Nov-11 |
$14.49 |
Interim Trade |
Sell two Dec $16 calls @ .37 |
Expired 12/17/11 |
$72.85 |
|
|
|
15-Dec-11 |
|
|
|
Dividend Received Yield = 1.38% |
$22.00 |
|
|
|
19-Dec-11 |
$14.37 |
Interim Trade |
Sell two Jan $16 calls @ .37 |
Expired 1/21/11 |
$72.55 |
|
|
|
23-Jan-12 |
$14.38 |
Interim Trade |
Sell two Feb $15 calls @ .40 |
|
$77.65 |
|
|
|
3-Feb-12 |
$15.62 |
Combo BB & RO&Up |
Buy two Feb $15 calls @ $1.04 |
|
($208.85) |
|
|
|
3-Feb-12 |
$15.62 |
Dollar Cost Averaging |
Buy 100 ACI @ 15.62 |
($1,563.00) |
|
|
$819.00 |
|
$CA |
|
$7,925.50
|
300 @ $26.42 |
Averaged 300 Share Position |
|
|
|
|
|
3-Feb-12 |
$15.62 |
Interim Trade |
Sell three Apr $17 calls @ .78 |
Expired 4/21/12 |
$232.27 |
|
|
|
15-Mar-12 |
|
|
|
Dividend Received Yield = 1.67% |
$33.00 |
|
|
|
23-Apr-12 |
$9.22 |
Interim Trade |
Sell three Jul $11 calls @ .40 |
|
$117.82 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
844 |
9.51% |
Cash in Hand |
21.99% |
|
|
|
$1,742.47 |
|
|
28-Aug-09 |
$52.22 |
Initial Stock Purchase |
Buy 100 AIG @ 52.22 |
($5,229.00) |
|
|
$3,408.00 |
|
|
|
Current Price |
$34.08 |
American International Group Inc |
|
|
|
|
|
28-Aug-09 |
$52.22 |
Initial Call Option |
Sell '10 Jan $50 call @ 12.65 |
Lowered 9/01/09 |
$1,256.71 |
|
|
|
1-Sep-09 |
$41.28 |
Buy Back & Lower |
Buy '10 Jan $50 call @ 6.09 |
|
($617.25) |
|
|
|
1-Sep-09 |
$41.28 |
Interim Trade |
Sell '10 Jan $40 call 8.65 |
Expired 1/16/10 |
$856.72 |
|
|
|
19-Jan-10 |
$28.10 |
Interim Trade |
Sell Feb $30 call @ .98 |
Expired 2/20/10 |
$89.74 |
|
|
|
22-Feb-10 |
$28.53 |
Interim Trade |
Sell Mar $30 call @ 1.38 |
Rolled 3/11/10 |
$129.74 |
|
|
|
11-Mar-10 |
$36.96 |
Buy Back & Roll Out & Up |
Buy Mar $30 call @ 7 |
|
($708.25) |
|
|
|
11-Mar-10 |
$36.96 |
Interim Trade |
Sell '11 Jan $35 LEAP @ 7.90 |
Rolled 3/04/11 |
$781.73 |
|
|
|
4-Jan-11 |
$56.84 |
Buy Back & Roll Out & Up |
Buy Jan $35 call @ 21.90 |
|
($2,198.25) |
|
|
|
4-Jan-11 |
$56.84 |
Interim Trade |
Sell '12 Jan $40 LEAP @ 19.25 |
Expired 1/21/12 |
$1,916.71 |
|
|
|
25-Jan-11 |
|
|
|
Spin Off 53 shares of AIG\WS |
|
|
|
|
|
3-Feb-11 |
|
|
|
Cash in Leu of fractional shares |
|
$5.84 |
|
|
|
23-Jan-12 |
$25.70 |
Interim Trade |
Sell Feb $27 call @ .34 |
Exercised 2/17/12 |
$33.39 |
|
|
|
6-Feb-12 |
$6.47 |
Liquidate the WS shares |
Sell 53 shares of AIG\WS from Spin off |
$341.91 |
|
|
|
17-Feb-12 |
|
Stock Assigned |
Sell 100 AIG @ 27 |
|
$2,698.96 |
|
|
|
21-Feb-12 |
$27.41 |
Reentry |
Buy 100 AIG @ 27.41 |
|
($2,742.00) |
|
|
|
21-Feb-12 |
$27.41 |
Interim Trade |
Sell Mar $29 call @ .40 |
|
$38.79 |
|
|
|
5-Mar-12 |
$30.46 |
Combo BB & Roll Out & Up |
Buy Mar $29 call @ 1.87 |
|
($187.60) |
|
|
|
5-Mar-12 |
$30.46 |
Dollar Cost Averaging |
Buy 100 AIG @ 30.46 |
($3,047.00) |
|
|
$3,408.00 |
|
$CA |
|
$8,276.00 |
200 @ $41.38 |
Averaged 200-Share Position |
|
|
|
|
|
5-Mar-12 |
$30.46 |
Interim Trade |
Sell two Apr $31 calls @ 1.42 |
|
$282.55 |
|
|
|
4-Apr-12 |
$32.78 |
Buy Back & Roll Out & Up |
Buy two Apr $31 calls @ 2.09 |
|
($419.45) |
|
|
|
4-Apr-12 |
$32.78 |
Interim Trade |
Sell two Aug $34 calls @ 2.23 |
|
$444.54 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
980 |
9.02% |
Cash in Hand |
24.22% |
|
|
|
$2,004.53 |
|
|
3-Mar-11 |
$44.55 |
Initial Stock Purchase |
Buy 100 AIXG @ 44.55 |
($4,456.00) |
|
|
$1,735.00 |
|
|
|
Current Price |
$17.35 |
Aixtron ADR Representing 1 Ord Shs |
|
|
|
|
|
3-Mar-11 |
$44.55 |
Initial Short-TERM Call
Option |
Sell Apr $44 call @ 2.60 |
Expired 4/16/11 |
$258.99 |
|
|
|
18-Apr-11 |
$39.80 |
Interim ST Trade |
Sell May $42 call @ .75 |
Expired 5/21/11 |
$73.99 |
|
|
|
23-May-11 |
$37.30 |
Interim ST Trade |
Sell Jun $39 call @ .70 |
Expired 6/18/11 |
$68.98 |
|
|
|
20-Jun-11 |
$35.10 |
Interim ST Trade |
Sell Jul $37 call @ .65 |
Expired 7/16/11 |
$63.98 |
|
|
|
18-Jul-11 |
$27.24 |
Interim ST Trade |
Sell Aug $30 call @ .60 |
Expired 8/20/11 |
$58.98 |
|
|
|
24-Aug-11 |
$22.31 |
Interim ST Trade |
Sell Sep $24 call @ .65 |
Expired 9/17/11 |
$64.20 |
|
|
|
21-Sep-11 |
$16.60 |
Interim ST Trade |
Sell Oct $18 call @ .60 |
Expired 10/22/11 |
$59.56 |
|
|
|
25-Oct-11 |
$14.18 |
Interim Trade |
Sell Nov $15 call @ .60 |
Rolled 11/04/11 |
$59.80 |
|
|
|
4-Nov-11 |
$16.73 |
Combo BB & Roll Out & Up |
Buy Nov $15 call @ 2.15 |
|
($217.02) |
|
|
|
4-Nov-11 |
$16.73 |
Dollar Cost Averaging |
Buy 100 AIXG @ 16.73 |
($1,674.00) |
|
|
$1,735.00 |
|
$CA |
|
$6,130.00 |
200 @ $30.65 |
Averaged 200-Share Position |
|
|
|
|
|
4-Nov-11 |
$16.73 |
Interim Trade |
Sell two Dec $17 calls @ 1.30 |
Expired 12/17/11 |
$259.71 |
|
|
|
20-Dec-11 |
$12.25 |
Interim Trade |
Sell two Jan $14 calls @ .20 |
|
$38.55 |
|
|
|
12-Jan-12 |
$14.80 |
Buy Back & Roll Out & Up |
Buy two Jan $14 calls @ .95 |
|
($191.24) |
|
|
|
12-Jan-12 |
$14.80 |
Interim Trade |
Sell two Mar $15 calls @ 1.20 |
|
$239.35 |
|
|
|
12-Mar-12 |
$15.56 |
Buy Back & Roll Out & Up |
Buy two Mar $15 calls @ .95 |
|
($190.95) |
|
|
|
12-Mar-12 |
$15.56 |
Interim Trade |
Sell two Sep $17 calls @ 1.35 |
|
$268.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
14.93% |
|
|
|
$915.43 |
|
|
26-Nov-10 |
$51.60 |
Initial Stock Purchase |
Buy 100 AKAM @ 51.60 |
($5,167.00) |
|
|
$3,328.00 |
|
|
|
Current Price |
$33.28 |
Akamai Technologies Inc |
|
|
|
|
|
26-Nov-10 |
$51.60 |
Initial Call Option |
Sell May $50 call @ 7.45 |
Expired 5/21/11 |
$736.73 |
|
|
|
23-May-11 |
$33.50 |
Interim Trade |
Sell Jun $35 call @ .76 |
Expired 6/18/11 |
$75.03 |
|
|
|
20-Jun-11 |
$29.33 |
Interim Trade |
Sell Jul $32 call @ .26 |
Expired 7/16/11 |
$24.98 |
|
|
|
18-Jul-11 |
$29.13 |
Interim Trade |
Sell Aug $32 call @ .62 |
Expired 8/20/11 |
$60.98 |
|
|
|
22-Aug-11 |
$20.81 |
Interim Trade |
Sell Sep $25 call @ .20 |
Expired 9/17/11 |
$18.53 |
|
|
|
21-Aug-11 |
$21.90 |
Interim Trade |
Sell Oct $24 call @ .47 |
Rolled 10/13/11 |
$45.98 |
|
|
|
13-Oct-11 |
$24.58 |
Buy Back & Roll Out & Up |
Buy Oct $24 call @ 1.38 |
|
($139.02) |
|
|
|
2-Nov-11 |
$27.86 |
Interim Trade |
Sell Nov $29 call @ .76 |
Expired 11/19/11 |
$75.28 |
Switched |
|
|
21-Nov-11 |
$27.00 |
Dollar Cost Average |
Buy 100 AKAM @ 27.00 |
($2,701.00) |
|
|
$3,328.00 |
|
$CA |
|
$7,868.00 |
200 @ $39.34 |
Averaged 200-Share Position |
|
|
|
|
|
21-Nov-11 |
$27.00 |
Interim Trade |
Sell two Dec $30 calls @ .44 |
Expired 12/17/11 |
$86.55 |
|
|
|
19-Dec-11 |
$27.09 |
Interim Trade |
Sell two Jan $29 calls @ .60 |
|
$118.55 |
|
|
|
3-Jan-12 |
$33.07 |
Buy Back & Roll Out & Up |
Buy two Jan $29 calls @ 4.35 |
|
($871.15) |
|
|
|
3-Jan-12 |
$33.07 |
Interim Trade |
Sell two May $31 calls @ 5.20 |
|
$1,039.37 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
525 |
11.24% |
Cash in Hand |
16.16% |
|
|
|
$1,271.81 |
|
|
3-Feb-10 |
$21.91 |
Initial Stock Purchase |
Buy 100 AKS @ 21.9079 |
($2,197.79) |
|
|
$731.00 |
|
|
|
Current Price |
$7.31 |
AK Steel Holding Corp |
|
|
|
|
|
3-Feb-10 |
$21.91 |
Initial Call Option |
Sell Sep $21 call @ 3.90 |
Expired 9/18/10 |
$381.74 |
|
|
|
10-Mar-10 |
|
|
|
Dividend Received Yield = 0.91% |
|
$5.00 |
|
|
|
10-Jun-10 |
|
|
|
Dividend Received Yield = 0.91% |
|
$5.00 |
|
|
|
10-Sep-10 |
|
|
|
Dividend Received Yield = 0.91% |
|
$5.00 |
|
|
|
20-Sep-10 |
$13.88 |
Interim Trade |
Sell Oct $15 call @ .26 |
Expired 10/16/10 |
$17.74 |
|
|
|
18-Oct-10 |
$13.98 |
Interim Trade |
Sell Nov $15 call @ .38 |
Expired 11/20/10 |
$29.74 |
|
|
|
22-Nov-10 |
$13.17 |
Interim Trade |
Sell Jan $14 call @ .66 |
Rolled 1/04/11 |
$57.74 |
|
|
|
10-Dec-10 |
|
|
|
Dividend Received Yield = 0.91% |
|
$5.00 |
|
|
|
4-Jan-11 |
$16.95 |
Combo BB&RO&Up |
Buy Jan $14 call @ 3.03 |
|
($311.25) |
|
|
|
4-Jan-11 |
$16.95 |
Dollar Cost Average |
Buy 100 AKS @ 16.9499 |
($1,701.99) |
|
|
$731.00 |
|
$CA |
|
$3,899.78 |
200 @ $19.50 |
Averaged 200 Share Position |
|
|
|
|
|
4-Jan-11 |
$16.95 |
Interim Trade |
Sell two Jun $18 calls @ 1.59 |
Expired 6/18/11 |
$308.48 |
|
|
|
10-Mar-11 |
|
|
|
Dividend Received Yield = 1.03% |
$10.00 |
|
|
|
10-Jun-11 |
|
|
|
Dividend Received Yield = 1.03% |
$10.00 |
|
|
|
20-Jun-11 |
$14.12 |
Interim Trade |
Sell two Aug $17 calls @ .25 |
Expired 8/20/11 |
$49.16 |
|
|
|
9-Sep-11 |
|
|
|
Dividend Received Yield = 1.03% |
$10.00 |
|
|
|
22-Aug-11 |
$8.04 |
Interim Trade |
Sell two Sep $10 calls @ .15 |
Expired 9/17/11 |
$28.55 |
|
|
|
21-Sep-11 |
$8.06 |
Interim Trade |
Sell two Oct $10 calls @ .20 |
Expired 10/22/11 |
$39.15 |
|
|
|
27-Oct-11 |
$7.99 |
Interim Trade |
Sell two Nov $9 calls @ .17 |
Expired 11/19/11 |
$32.55 |
|
|
|
22-Nov-11 |
$7.86 |
Interim Trade |
Sell two Dec $9 calls @ .24 |
Expired 12/17/11 |
$46.55 |
|
|
|
9-Dec-11 |
|
|
|
Dividend Received Yield = 1.03% |
$10.00 |
|
|
|
20-Dec-11 |
$7.99 |
Interim Trade |
Sell two Jan $9 calls @ .18 |
Rolled 1/16/12 |
$34.55 |
|
|
|
16-Jan-12 |
$9.24 |
Buy Back & Roll Out & Up |
Buy two Jan $9 calls @ .40 |
|
($81.45) |
|
|
|
16-Jan-12 |
$9.24 |
Interim Trade |
Sell two Mar $10 calls @ .54 |
Expired 3/17/12 |
$106.55 |
|
|
|
9-Mar-12 |
|
|
|
Dividend Received Yield = 1.03% |
$10.00 |
|
|
|
19-Mar-12 |
$8.43 |
Interim Trade |
Sell two Apr $9 calls @ .24 |
Expired 4/21/12 |
$46.85 |
|
|
|
24-Apr-12 |
$7.48 |
Interim Trade |
Sell two Jun $8 calls @ .13 |
|
$24.55 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
821 |
10.05% |
Cash in Hand |
22.60% |
|
|
|
$881.20 |
|
|
15-Mar-10 |
$23.64 |
Initial Stock Purchase |
Buy 100 AMLN @ 23.64 |
($2,371.00) |
|
|
$2,535.90 |
|
|
|
Current Price |
$25.36 |
Amylin Pharmaceuticals Inc |
|
|
|
|
|
15-Mar-10 |
$23.64 |
Initial Call Option |
Sell Oct $22.5 @ 4.30 |
Expired 10/16/10 |
$421.74 |
|
|
|
18-Oct-10 |
$21.05 |
Continued Trade |
Sell Jan $22.50 call @ 1.60 |
Lowered 10/20/10 |
$151.74 |
|
|
|
20-Oct-10 |
$10.33 |
Buy Back & Lower |
Buy Jan $22.50 call @ .05 |
|
($13.25) |
|
|
|
20-Oct-10 |
$10.33 |
Interim Trade |
Sell Jan $12.50 call @ .46 |
Rolled 1/06/11 |
$37.74 |
|
|
|
6-Jan-11 |
$14.67 |
Buy Back & Roll Out & Up |
Buy Jan $12.50 call @ 2.30 |
|
($238.25) |
|
|
|
6-Jan-11 |
$14.67 |
Interim Trade |
Sell '12 Jan $15 LEAP @ 2.75 |
Expired 1/21/12 |
$266.74 |
|
|
|
23-Jan-12 |
$11.51 |
Interim Trade |
Sell Feb $14 call @ .56 |
Rolled 2/3/12 |
$54.97 |
|
|
|
3-Feb-12 |
$17.00 |
Buy Back & Roll Out & Up |
Buy Feb $14 call @ 3.15 |
|
($315.87) |
|
|
|
3-Feb-12 |
$17.00 |
Interim Trade |
Sell Jul $15 call @ 3.70 |
Rolled 3/30/12 |
$369.12 |
|
|
|
30-Mar-12 |
$25.79 |
Combo BB&RO&Up |
Buy Jul $15 call @ 11.10 |
|
($1,110.87) |
|
|
|
30-Mar-12 |
$25.79 |
Dollar Cost Average |
Buy 100 AMLN @ 25.79 |
($2,580.00) |
|
|
$2,535.90 |
|
$CA |
|
$4,951.00 |
200 @ $24.76 |
Combined 200-Share Position |
|
|
|
|
|
30-Mar-12 |
$25.79 |
Interim Trade |
Sell two Jan $20 LEAPS @ 7.35 |
|
$1,469.36 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
781 |
10.32% |
Cash in Hand |
22.08% |
|
|
|
$1,093.17 |
|
|
7-Aug-09 |
$34.60 |
Initial Stock Purchase |
Buy 100 AMSC @ 34.5999 |
($3,466.99) |
|
|
$413.00 |
|
|
|
Current Price |
$4.13 |
American Superconductor Corp |
|
|
|
|
|
7-Aug-09 |
$34.60 |
Initial Call Option |
Sell '10 Jan $35 call @ 5 |
Rolled 1/4/10 |
$491.73 |
|
|
|
4-Jan-10 |
$41.85 |
Buy Back & Roll Out |
Buy Jan $35 call @ 7.20 |
|
($728.25) |
|
|
|
4-Jan-10 |
$41.85 |
Continued Trade |
Sell '11 Jan $35 LEAP @ 12.60 |
Expired 1/22/11 |
$1,251.71 |
|
|
|
7-Feb-11 |
$29.21 |
Interim Trade |
Sell Mar $30 call @ .91 |
Expired 3/19/11 |
$82.74 |
|
|
|
21-Mar-11 |
$41.85 |
Interim Trade |
Sell Apr $25 call @ .45 |
Expired 4/16/10 |
$43.99 |
|
|
|
18-Apr-11 |
$12.48 |
Interim Trade |
Sell May $14 call @ .39 |
Expired 5/21/11 |
$38.29 |
|
|
|
23-May-11 |
$10.22 |
Interim Trade |
Sell Jun $11 call @ .63 |
Expired 6/18/11 |
$61.98 |
|
|
|
20-Jun-11 |
$7.65 |
Interim Trade |
Sell Jul $9 call @ .30 |
Expired 7/16/11 |
$29.23 |
|
|
|
18-Jul-11 |
$7.28 |
Interim Trade |
Sell Aug $8 call @ .25 |
Expired 8/20/11 |
$24.53 |
|
|
|
23-Aug-11 |
$5.70 |
Interim Trade |
Sell Sep $6 call @ .40 |
Closed 9/7/11 |
$39.50 |
|
|
|
30-Aug-11 |
$7.15 |
Dollar Cost Averaging |
Buy 100 AMSC @ 7.15 |
($716.00) |
|
|
$413.00 |
|
$CA |
|
$4,182.99 |
200 @ $20.91 |
Averaged 200-Share Position |
|
|
|
|
|
7-Sep-11 |
$6.40 |
Buy Back & Roll Out & Up |
Buy Sep $6 call @ .65 |
|
($65.14) |
|
|
|
7-Sep-11 |
$6.40 |
Interim Trade |
Sell two Oct $7 calls @ .46 |
Expired 10/22/11 |
$90.50 |
|
|
|
25-Oct-11 |
$4.18 |
Interim Trade |
Sell two Nov $6 calls @ .06 |
Expired 11/19/11 |
$11.56 |
|
|
|
21-Nov-11 |
|
Interim Trade |
Sell two Dec $5 calls @ .10 |
Expired 12/17/11 |
$18.55 |
|
|
|
20-Dec-11 |
$4.04 |
Interim Trade |
Sell two Jan $5 calls @ .05 |
Rolled 1/19/12 |
$8.95 |
|
|
|
5-Apr-11 |
$24.98 |
Initial Stock Purchase |
Buy 100 AMSC @ 24.98 |
($2,499.00) |
|
|
$413.00 |
|
5-Apr-11 |
$23.38 |
Initial Call Option |
Sell Oct $28 call @ 1.98 |
Lowered 6/3/11 |
$197.29 |
(Was a Option Switch Position) |
|
3-Jun-11 |
$7.79 |
Buy Back & Lower |
Buy Oct $28 call @ .05 |
|
($5.57) |
|
|
|
3-Jun-11 |
$7.79 |
Interim Trade |
Sell Jul $9 call @ .40 |
Expired 7/16/11 |
$56.43 |
|
|
|
18-Jul-11 |
$7.28 |
Interim Trade |
Sell Aug $8 call @ .25 |
Expired 8/20/11 |
$24.52 |
|
|
|
23-Aug-11 |
$5.70 |
Interim Trade |
Sell Sep $6 call @ .40 |
Closed 9/7/11 |
$39.49 |
|
|
|
7-Sep-11 |
$6.40 |
Buy Back & Wait |
Buy Sep $6 call @ .65 |
|
($65.14) |
|
|
|
27-Sep-11 |
$4.92 |
Interim Trade |
Sell Nov $6 call @ .11 |
Expired 11/19/11 |
$9.98 |
|
|
|
21-Nov-11 |
|
Interim Trade |
Sell Dec $5 call @ .10 |
Expired 12/17/11 |
$9.28 |
|
|
|
Combined |
|
$6,681.99 |
300 @ 22.27 |
Combined 300-Share Position |
|
|
|
|
|
19-Jan-12 |
$5.23 |
Buy Back & Roll Out & Up |
Buy two Jan $5 calls @ .40 |
|
($81.45) |
|
|
|
19-Jan-12 |
$5.23 |
Interim Trade |
Sell three Feb $6 calls @ .35 |
Expired 2/18/12 |
$102.82 |
|
|
|
21-Feb-12 |
$4.75 |
Interim Trade |
Sell three Mar $5 calls @ .25 |
Expired 3/17/12 |
$72.83 |
|
|
|
19-Mar-12 |
$4.29 |
Interim Trade |
Sell three Apr $5 calls @ .10 |
Expired 4/21/12 |
$27.83 |
|
|
|
23-Apr-12 |
$4.00 |
Interim Trade |
Sell three May $5 calls @ .05 |
|
$13.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
26.96% |
|
|
|
$1,801.61 |
|
|
7-Apr-11 |
$68.10 |
Initial Stock Purchase |
Buy 100 ANF @ 68.10 |
($6,811.00) |
|
|
$5,249.00
|
|
|
|
Current Price |
$52.49 |
Abercrombie & Fitch Co |
|
|
|
|
|
7-Apr-11 |
$68.10 |
Wrong call and Direction |
Buy May $67.50 call |
Error |
($44.15) |
|
|
|
7-Apr-11 |
$68.43 |
Close Option Purchase |
Sell May $67.50 call @ 4.43 |
Error |
$43.59 |
|
|
|
7-Apr-11 |
$68.10 |
Initial Call Option |
Sell Nov $ 67.50 call @ 8.30 |
Expired 11/19/11 |
$829.35 |
|
|
|
14-Jun-11 |
|
|
|
Dividend Received Yield = 1.03% |
$17.50 |
|
|
|
13-Sep-11 |
|
|
|
Dividend Received Yield = 1.03% |
$17.50 |
|
|
|
22-Nov-11 |
$45.93 |
Interim Trade |
Sell Dec $50 call @ .77 |
Expired 12/17/11 |
$76.28 |
|
|
|
13-Dec-11 |
|
|
|
Dividend Received Yield = 1.03% |
$17.50 |
|
|
|
19-Dec-11 |
$47.10 |
Interim Trade |
Sell Jan $50 call @ 1.06 |
Expired 1/21/12 |
$104.98 |
|
|
|
23-Jan-12 |
$44.89 |
Interim Trade |
Sell Feb $50 call @ .74 |
Expired 2/18/12 |
$73.39 |
|
|
|
21-Feb-12 |
$48.62 |
Interim Trade |
Sell Mar $52.50 call @ .47 |
|
$45.97 |
|
|
|
13-Mar-12 |
|
|
|
Dividend Received Yield = 1.03% |
$17.50 |
|
|
|
15-Mar-12 |
$53.00 |
Buy Back & Roll Out & Up |
Buy Mar $52.50 call @ .94 |
|
($95.02) |
|
|
|
15-Mar-12 |
$53.00 |
Interim Trade |
Sell May $55 call @ 2.90 |
|
$289.39 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
393 |
19.01% |
Cash in Hand |
20.46% |
|
|
|
$1,393.78 |
|
|
16-Jun-10 |
$6.98 |
Initial Stock Purchase |
Buy 100 ANH @ 6.9785 |
($704.85) |
|
|
$673.00 |
|
|
|
Current Price |
$6.73 |
Anworth Mortgage Asset Corp |
|
|
|
|
|
7-Jul-10 |
$7.15 |
Now 200-Shares |
Buy 100 ANH @ 7.1485 |
($721.85) |
|
|
$673.00 |
|
Combined |
|
$1,426.70 |
200 @ $7.13 |
Combined 200 share position |
|
|
|
|
|
27-Jul-10 |
|
|
Dividend Received ( on 100 ) Yield = 14.19% |
$25.00 |
|
|
|
27-Oct-10 |
|
|
Dividend Received ( on 200 ) Yield = 12.90% |
$46.00 |
|
|
|
27-Jan-11 |
|
|
Dividend Received ( on 200 ) Yield = 12.34% |
$44.00 |
|
|
|
27-Apr-11 |
|
|
Dividend Received ( on 200 ) Yield = 14.02% |
$50.00 |
|
|
|
27-Jul-11 |
|
|
Dividend Received ( on 200 ) Yield = 14.02% |
$50.00 |
|
|
|
27-Jan-12 |
|
|
Dividend Received ( on 200 ) Yield = 11.78% |
$42.00 |
|
|
|
27-Apr-12 |
|
|
Dividend Received Yield = 11.78% |
$42.00 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
688 |
11.12% |
Cash in Hand |
20.96% |
Dividend Only Position |
|
|
$299.00 |
|
|
7-Jan-10 |
$64.30 |
Initial Stock Purchase |
Buy 100 APOL @ 64.2967 |
($6,436.76) |
|
|
$3,441.00 |
|
|
|
Current Price |
$34.41 |
Apollo Group Inc |
|
|
|
|
|
7-Jan-10 |
$64.30 |
Initial Call Option |
Sell '11 Jan $65 LEAP @ 8.30 |
Lowered 7/27/10 |
$821.72 |
|
|
|
27-Jul-10 |
$48.35 |
Buy Back & Lower |
Buy Jan $65 call @ 1.38 |
|
($146.25) |
|
|
|
27-Jul-10 |
$48.35 |
Interim Trade |
Sell Jan $60 call @ 2.15 |
Expired 1/22/11 |
$206.74 |
|
|
|
7-Feb-11 |
$42.80 |
Interim Trade |
Sell Mar $45 call @ .89 |
Expired 3/19/11 |
$80.74 |
|
|
|
21-Mar-11 |
$41.10 |
Interim Trade |
Sell Apr $45 call @ .71 |
Expired 4/16/11 |
$69.99 |
|
|
|
18-Apr-11 |
$39.55 |
Interim Trade |
Sell May $42 call @ .56 |
Rolled 5/16/11 |
$55.04 |
|
|
|
16-May-11 |
$42.26 |
BB&RO&Up |
Buy May $42 call @ .82 |
|
($83.47) |
|
|
|
16-May-11 |
$42.26 |
Interim Trade |
Sell Aug $45 call @ 1.86 |
Rolled 7/27/11 |
$185.28 |
|
|
|
27-Jul-11 |
$52.54 |
BB&RO&Up |
Buy Aug $45 call @ 7.85 |
|
($785.66) |
|
|
|
27-Jul-11 |
$52.54 |
Interim Trade |
Sell Jan $47 call @ 8.60 |
Rolled 1/3/12 |
$859.21 |
|
|
|
3-Jan-12 |
$53.40 |
BB&RO&Up |
Buy Jan $47 call @ 7.11 |
|
($711.72) |
|
|
|
3-Jan-12 |
$53.40 |
Interim Trade |
Sell May $49 call @ 7.75 |
|
$774.11 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
848 |
8.87% |
Cash in Hand |
20.60% |
|
|
|
$1,325.73 |
|
|
10-Dec-09 |
$15.94 |
Initial Stock Purchase |
Buy 100 APWR @ 15.9399 |
($1,600.99) |
|
|
$31.00 |
|
|
|
Current Price |
$0.31 |
A-Power Energy Generation Systems Ltd |
|
|
|
|
10-Dec-09 |
$15.94 |
Initial Call Option |
Sell Jun $15 call @ 3.10 |
Expired 6/19/10 |
$301.74 |
|
|
|
22-Jun-10 |
$8.92 |
Interim Trade |
Sell Sep $10 call @ .85 |
Expired 9/18/10 |
$76.74 |
|
|
|
20-Sep-10 |
$6.37 |
Interim Trade |
Sell Dec $8 call @ .33 |
Expired 12/18/10 |
$24.74 |
|
|
|
20-Dec-10 |
$5.14 |
Interim Trade |
Sell Jun $6 call @ .67 |
Expired 6/18/11 |
$58.74 |
|
|
|
21-Jun-11 |
$1.95 |
Interim Trade |
Sell Sep $3 call @ .25 |
Expired 9/17/11 |
$24.23 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
876 |
12.65% |
Cash in Hand |
30.37% |
|
|
|
$486.19 |
|
|
30-Mar-11 |
$16.68 |
Initial Stock Purchase |
Buy 100 ARCC @ 16.68 |
($1,669.00) |
|
|
$1,601.00 |
|
|
|
Current Price |
$16.01 |
Ares Capital Corp |
|
|
|
|
|
30-Mar-11 |
$16.68 |
Initial Call Option |
Sell '12 Jan $17.50 LEAP @ .80 |
Closed 8/9/11 |
$78.99 |
|
|
|
30-Jun-11 |
|
|
|
Dividend Received Yield = 8.39% |
$35.00 |
|
|
|
9-Aug-11 |
$13.30 |
Buy Back & Wait |
Buy Jan $17.50 call @ .15 |
|
($15.57) |
|
|
|
24-Aug-11 |
$14.36 |
Interim ST Trade |
Sell Sep $15 call @ .20 |
Expired 9/17/11 |
$19.20 |
|
|
|
17-Sep-11 |
$14.22 |
Interim Trade |
Sell Oct $15 call @ .25 |
Expired 10/22/11 |
$23.98 |
|
|
|
30-Sep-11 |
|
|
|
Dividend Received Yield = 8.39% |
$35.00 |
|
|
|
25-Oct-11 |
$15.23 |
Interim Trade |
Sell Nov $16 call @ .10 |
Expired 11/19/11 |
$9.56 |
|
|
|
28-Nov-11 |
$14.73 |
Appreciated Trade |
Sell Jun $16 call @ .60 |
|
$58.98 |
|
|
|
30-Dec-12 |
|
|
|
Dividend Received Yield = 8.39% |
$36.00 |
|
|
|
16-Nov-11 |
$15.09 |
Initial Stock Purchase |
Buy 100 ARCC @ 15.09 |
($1,510.00) |
|
|
$1,601.00 |
|
16-Nov-11 |
$15.09 |
Initial Call Option |
Sell Jun $16 call @ .75 |
|
$73.98 |
|
|
|
30-Dec-12 |
|
|
|
Dividend Received Yield = 8.63% |
$36.00 |
|
|
|
Combined |
|
$3,179.00 |
200 @ $15.90 |
Combined 200-Share Position |
|
|
|
|
|
30-Mar-12 |
|
|
|
Dividend Received Yield = 9.31% |
$74.00 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
401 |
13.32% |
Cash in Hand |
14.63% |
|
|
|
$465.12 |
|
|
6-May-11 |
$29.37 |
Initial Stock Purchase |
Buy 100 ARMH @ 29.3699 |
($2,937.99) |
|
|
$2,514.00 |
|
|
|
Current Price |
$25.14 |
ARM Holdings ADR Reptg 3 Ord Shs |
|
|
|
|
|
6-May-11 |
$29.37 |
Initial Call Option |
Sell Oct $29 call @ 3.50 |
Expired 10/22/11 |
$348.98 |
|
|
|
17-Oct-11 |
|
|
|
Dividend Received |
|
$6.43 |
|
|
|
24-Oct-11 |
$28.31 |
Continued Trade |
Sell Nov $29 call @ 1.05 |
Rolled 11/08/11 |
$104.56 |
|
|
|
8-Nov-11 |
$30.08 |
Buy Back & Roll Out & Up |
Buy Nov $29 call @ 1.55 |
|
($155.72) |
|
|
|
8-Nov-11 |
$30.08 |
Continued Trade |
Sell Dec $30 call @ 1.85 |
Expired 12/17/11 |
$184.31 |
|
|
|
19-Dec-11 |
$26.08 |
Interim Trade |
Sell Jan $28 call @ .45 |
Expired 1/21/12 |
$43.98 |
|
|
|
23-Jan-12 |
$27.10 |
Interim Trade |
Sell Feb $28 call @ .90 |
Expired 2/18/12 |
$88.97 |
|
|
|
21-Feb-12 |
$27.58 |
Continued Trade |
Sell Apr $29 call @ .88 |
Expired 4/21/12 |
$86.97 |
|
|
|
30-Apr-12 |
$25.21 |
Continued Trade |
Sell Jun $27 call @ .40 |
|
$39.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
25.46% |
|
|
|
$748.03 |
|
|
21-Feb-12 |
$21.56 |
Initial Stock Purchase |
Buy 100 ARUN @ 21.56 |
($2,157.00) |
|
|
$1,874.00 |
|
|
|
Current Price |
$18.74 |
Aruba Networks Inc |
|
|
|
|
|
21-Feb-12 |
$21.56 |
Initial Call Option |
Sell Oct $21 call @ 3.90 |
|
$389.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
18.04% |
|
|
|
$389.17 |
|
|
17-Mar-11 |
$57.27 |
Initial Stock Purchase |
Buy 100 ASH @ 57.2699 |
($5,727.99) |
|
|
$6,625.00 |
|
|
|
Current Price |
$66.25 |
Ashland Inc |
|
|
|
|
|
17-Mar-11 |
$57.27 |
Initial Call Option |
Sell Oct $55 call @ 7.80 |
Expired 10/22/11 |
$778.99 |
|
|
|
15-Jun-11 |
|
|
|
Dividend Received Yield = 1.22% |
$17.50 |
|
|
|
15-Sep-11 |
|
|
|
Dividend Received Yield = 1.22% |
$17.50 |
|
|
|
24-Oct-11 |
$51.18 |
Continued Trade |
Sell Nov $55 call @ .55 |
Expired 11/19/11 |
$53.98 |
|
|
|
22-Nov-11 |
$50.48 |
Continued Trade |
Sell Dec $55 call @ .65 |
Rolled 12/16/11 |
$63.98 |
|
|
|
15-Dec-11 |
|
|
|
Dividend Received Yield = 1.22% |
$17.50 |
|
|
|
16-Dec-11 |
$55.70 |
Buy Back & Roll Out |
Buy Dec $55 call @ .80 |
|
($80.72) |
|
|
|
16-Dec-11 |
$55.70 |
Continued Trade |
Sell Jan $55 call @ 3.00 |
Rolled 1/3/12 |
$298.97 |
|
|
|
3-Jan-12 |
$58.81 |
Buy Back & Roll Out |
Buy Jan $55 call @ 4.40 |
|
($440.58) |
|
|
|
3-Jan-12 |
$58.81 |
Continued Trade |
Sell Apr $55 call @ 7.20 |
|
$719.40 |
|
|
|
15-Mar-12 |
|
|
|
Dividend Received Yield = 1.22% |
$17.50 |
|
|
|
26-Mar-12 |
$61.70 |
Buy Back & Roll Out & Up |
Buy Apr $55 call @ 7.00 |
|
($700.62) |
|
|
|
26-Mar-12 |
$61.70 |
Appreciated Trade |
Sell '13 Jan $60 call @ $8 |
|
$799.36 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
414 |
24.05% |
Cash in Hand |
27.28% |
|
|
|
$1,562.76 |
|
|
10-Dec-09 |
$31.33 |
Initial Stock Purchase |
Buy 100 ASIA @ 31.32.99 |
($3,139.99) |
|
|
$1,230.00 |
|
|
|
Current Price |
$12.30 |
Asiainfo Linkage Inc |
|
|
|
|
|
10-Dec-09 |
$31.33 |
Initial Call Option |
Sell Jul $30 call @ 6.00 |
Expired 7/17/10 |
$591.73 |
|
|
|
19-Jul-10 |
$24.59 |
Interim Trade |
Sell Oct $28 call @ 1.40 |
Expired 10/16/10 |
$131.74 |
|
|
|
19-Oct-10 |
$20.49 |
Interim Trade |
Sell Nov $22 call @ .60 |
Rolled 11/1/10 |
$51.74 |
|
|
|
1-Nov-10 |
$22.20 |
Buy Back & Roll Out & Up |
Buy Nov $22 call @ 1.30 |
|
($138.25) |
|
|
|
1-Nov-10 |
$22.20 |
Interim Trade |
Sell Apr $25 call @ 1.95 |
Expired 4/16/11 |
$186.74 |
|
|
|
19-Oct-10 |
$20.49 |
Switched Options |
Sell Jun $22 call @ .40 |
Expired 6/18/11 |
$39.23 |
|
|
|
20-Jun-11 |
$13.88 |
Interim Trade |
Sell Jul $15 call @ .40 |
Rolled 7/1/11 |
$39.53 |
|
|
|
5-May-11 |
$21.21 |
Second Stock Purchase |
Buy 100 ASIA @ 20.21 |
($2,122.00) |
|
|
$1,230.00 |
|
18-Apr-11 |
$18.44 |
Switched Options |
Sell May $20 call @ .50 |
Expired 5/21/11 |
$48.99 |
|
|
|
23-May-11 |
$17.51 |
Interim ST Trade |
Sell Jun $19 call @ .25 |
Expired 6/18/11 |
$24.23 |
|
|
|
20-Jun-11 |
$13.88 |
Interim ST Trade |
Sell Jul $15 call @ .40 |
Rolled 7/1/11 |
$39.53 |
|
|
|
1-Jul-11 |
$16.79 |
Combo BB&RO&Up |
Buy two Jul $15 calls @ 1.85 |
|
($371.98) |
|
|
|
1-Jul-11 |
$16.79 |
Dollar Cost Averaging |
Buy 100 ASIA @ 16.79 |
($1,680.00) |
|
|
$1,230.00 |
|
$CA |
|
$6,941.99 |
300 @ 23.14 |
Combined 300 Share Position |
|
|
|
|
|
1-Jul-11 |
$16.79 |
Interim Trade |
Sell three Jan $18 calls @ 1.65 |
Closed 8/15/11 |
$492.82 |
|
|
|
15-Aug-11 |
$11.50 |
Buy Back & Wait |
Buy three Jan $18 calls @ .65 |
|
($197.14) |
|
|
|
24-Aug-11 |
$9.51 |
Interim Trade |
Sell three Sep $13 calls @ .70 |
Expired 9/17/11 |
$207.83 |
|
|
|
21-Sep-11 |
$8.47 |
Interim Trade |
Sell three Oct $10 calls @ .30 |
Rolled 10/21/11 |
$88.49 |
|
|
|
21-Oct-11 |
$10.35 |
Buy Back & Roll Out & Up |
Buy three Oct $10 calls @ .40 |
|
($122.17) |
|
|
|
21-Oct-11 |
$10.35 |
Interim Trade |
Sell three Jan $12 calls @ .90 |
Expired 1/21/12 |
$269.57 |
|
|
|
23-Jan-12 |
$11.51 |
Interim Trade |
Sell three Feb $13 calls @ .40 |
|
$117.82 |
|
|
|
21-Feb-12 |
$12.72 |
Interim Trade |
Sell three Apr $14 calls @ .45 |
Expired 4/21/12 |
$134.02 |
|
|
|
30-Apr-12 |
$12.35 |
Interim Trade |
Sell three May $13 calls @ .15 |
|
$42.83 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
876 |
10.07% |
Cash in Hand |
24.16% |
|
|
|
$1,677.30 |
|
|
20-Apr-11 |
$69.41 |
Initial Stock Purchase |
Buy 100 ATI @ 69.4096 |
($6,941.96) |
|
|
$4,230.00 |
|
|
|
Current Price |
$42.30 |
Allegheny Technologies Inc |
|
|
|
|
|
20-Apr-11 |
$69.41 |
Initial Short-TERM Call |
Sell May $67.50 call @ 4.10 |
Expired 5/21/11 |
$408.99 |
|
|
|
23-May-11 |
$63.49 |
Interim ST Trade |
Sell Jun $65 call @ 1.80 |
Rolled 6/2/11 |
$179.23 |
|
|
|
2-Jun-11 |
$66.26 |
Buy Back & Roll Out & Up |
Buy Jun $65 call @ 2.85 |
|
($286.02) |
|
|
|
2-Jun-11 |
$66.26 |
Continued Trade |
Sell Oct $67.50 call @ 5.84 |
Closed 8/9/11 |
$592.98 |
|
|
|
17-Jun-11 |
|
|
|
Dividend Received |
|
$18.00 |
|
|
|
9-Aug-11 |
$45.01 |
Buy Back & Wait |
Buy Oct $67.50 call @ .35 |
|
($35.80) |
|
|
|
17-Aug-11 |
$47.47 |
Three Day Trade |
Sell Aug $50 call @ .20 |
Expired 8/20/11 |
$19.20 |
|
|
|
24-Aug-11 |
|
Interim Trade |
Sell Sep $50 call @ .92 |
Expired 9/17/11 |
$90.98 |
|
|
|
19-Aug-11 |
$47.01 |
Interim Trade |
Sell Oct 52.50 call @ .90 |
Expired 10/22/11 |
$88.98 |
|
|
|
28-Sep-11 |
|
|
|
Dividend Received Yield = 1.04 |
|
$18.00 |
|
|
|
2-Nov-11 |
$46.48 |
Interim Trade |
Sell Nov $50 call @ 1.10 |
Expired 11/19/11 |
$108.98 |
Switched |
|
|
21-Nov-11 |
$45.40 |
Interim Trade |
Sell Dec $50 call @ 1.15 |
Expired 12/17/11 |
$114.28 |
|
|
|
19-Dec-11 |
$44.95 |
Interim Trade |
Sell Jan $50 call @ .90 |
Rolled 1/20/12 |
$88.98 |
|
|
|
29-Dec-11 |
|
|
|
Dividend Received Yield = 1.04% |
$18.00 |
|
|
|
20-Jan-12 |
$51.08 |
Buy Back & Roll Out & Up |
Buy Jan $50 call @ 1.30 |
|
($130.62) |
|
|
|
20-Jan-12 |
$51.08 |
Interim Trade |
Sell Feb $52.50 call @ 1.90 |
Expired 2/18/12 |
$189.37 |
|
|
|
21-Feb-12 |
$45.63 |
Interim Trade |
Sell Mar $47.50 call @ .85 |
Expired 3/17/12 |
$84.72 |
|
|
|
19-Mar-12 |
$44.12 |
Interim Trade |
Sell Apr $47.50 call @ .50 |
|
$48.97 |
|
|
|
28-Mar-12 |
|
|
|
Dividend Received Yield = 1.04% |
$18.00 |
|
|
|
23-Apr-12 |
$40.52 |
Interim Trade |
Sell May $42.50 call @ .90 |
|
$88.97 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
380 |
23.86% |
Cash in Hand |
24.84% |
|
|
|
$1,724.19 |
|
|
6-May-11 |
$14.96 |
Initial Stock Purchase |
Buy 100 ATML @ 14.96 |
($1,497.00) |
|
|
$779.00 |
|
|
|
Current Price |
$7.79 |
Atmel Corp |
|
|
|
|
|
6-May-11 |
$14.96 |
Initial Call Option |
Sell Nov $14 call @ 2.40 |
Expired 11/19/11 |
$238.98 |
|
|
|
22-Nov-11 |
$8.88 |
Interim Trade |
Sell Jan $10 call @ .35 |
Rolled 1/20/12 |
$34.56 |
|
|
|
20-Jan-12 |
$10.10 |
Buy Back & Roll Out & Up |
Buy Jan $10 call @ .15 |
|
($15.44) |
|
|
|
20-Jan-12 |
$10.10 |
Interim Trade |
Sell May $12 call @ .50 |
|
$49.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
20.54% |
|
|
|
$307.47 |
|
|
6-Jan-10 |
$30.88 |
Initial Stock Purchase |
Buy 100 AUXL @ 30.882 |
($3,095.20) |
|
|
$1,743.00 |
|
|
|
Current Price |
$17.43 |
Auxilium Pharmaceuticals Inc |
|
|
|
|
|
6-Jan-10 |
$30.88 |
Initial Call Option |
Sell '11 Jan $30 LEAP @ 6.60 |
Expired 1/22/11 |
$651.73 |
|
|
|
7-Feb-11 |
$23.61 |
Continued Trade |
Sell Jun $30 call @ .95 |
Expired 6/18/11 |
$86.74 |
|
|
|
20-Jun-11 |
$19.71 |
Interim Trade |
Sell Aug $22.50 call @ .35 |
Expired 8/20/11 |
$33.98 |
|
|
|
22-Aug-11 |
$16.13 |
Interim Trade |
Sell Sep $17.50 call @ .35 |
Expired 9/17/11 |
$33.98 |
|
|
|
19-Sep-11 |
$16.16 |
Interim Trade |
Sell Oct 17.50 call @ .50 |
Expired 10/22/11 |
$48.98 |
|
|
|
24-Oct-11 |
$16.56 |
Interim Trade |
Sell Nov $17.50 call @ .45 |
Expired 11/19/11 |
$43.98 |
|
|
|
22-Nov-11 |
$16.98 |
Interim Trade |
Sell Jan $20 call @ .45 |
Rolled 1/19/12 |
$44.28 |
|
|
|
19-Jan-12 |
$20.45 |
Buy Back & Roll Out & Up |
Buy Jan $20 call @ .55 |
|
($56.02) |
|
|
|
19-Jan-12 |
$20.45 |
Interim Trade |
Sell Mar $22.50 call @ .85 |
Expired 3/17/12 |
$83.97 |
|
|
|
19-Mar-12 |
$19.12 |
Interim Trade |
Sell May $22.50 call @ .65 |
|
$64.37 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
849 |
14.39% |
Cash in Hand |
33.47% |
|
|
|
$1,035.99 |
|
|
7-Aug-09 |
$16.80 |
Initial Stock Purchase |
Buy 100 BAC @ 16.80 |
($1,687.00) |
|
|
$796.00 |
|
|
|
Current Price |
$7.96 |
Bank of America Corp |
|
|
|
|
|
7-Aug-09 |
$16.80 |
Initial Call Option |
Sell '10 Jan $17.50 call @ 2.01 |
Expired 1/16/10 |
$192.74 |
|
|
|
25-Sep-09 |
|
|
|
Dividend Received Yield = 0.24% |
$1.00 |
|
|
|
24-Dec-09 |
|
|
|
Dividend Received Yield = 0.24% |
$1.00 |
|
|
|
19-Jan-10 |
$16.27 |
Appreciated Trade |
Sell Aug 18 call @ 1.00 |
Expired 8/21/10 |
$91.74 |
|
|
|
26-Mar-10 |
|
|
|
Dividend Received Yield = 0.24% |
$1.00 |
|
|
|
25-Jun-10 |
|
|
|
Dividend Received Yield = 0.24% |
$1.00 |
|
|
|
23-Aug-10 |
$13.07 |
Interim Trade |
Sell Jan $16 call @ .35 |
Expired 1/22/11 |
$26.74 |
|
|
|
24-Sep-10 |
|
|
|
Dividend Received Yield = 0.24% |
$1.00 |
|
|
|
27-Dec-10 |
|
|
|
Dividend Received Yield = 0.24% |
$1.00 |
|
|
|
7-Feb-11 |
$14.61 |
Continued Trade |
Sell Aug $17.50 call @ .45 |
Expired 8/20/11 |
$41.41 |
|
|
|
1-Mar-11 |
|
|
|
Dividend Received Yield = 0.24% |
$1.00 |
|
|
|
24-Jun-11 |
|
|
|
Dividend Received Yield = 0.24% |
$1.00 |
|
|
|
23-Sep-11 |
|
|
|
Dividend Received Yield = 0.24% |
$1.00 |
|
|
|
22-Aug-11 |
$7.20 |
Interim Trade |
Sell Sep $8 call @ .26 |
Expired 9/17/11 |
$25.28 |
|
|
|
21-Sep-11 |
$6.97 |
Interim Trade |
Sell Oct $8 call @ .13 |
Expired 10/22/11 |
$12.70 |
|
|
|
24-Oct-11 |
$6.70 |
Interim Trade |
Sell Nov $7.5 call @ .16 |
Expired 11/19/11 |
$15.53 |
|
|
|
16-Apr-10 |
$19.33 |
Initial Stock Purchase |
Buy 100 BAC @ 19.328 |
($1,939.80) |
|
|
$796.00 |
|
16-Apr-10 |
$19.33 |
Initial Call Option |
Sell '11Jan $20 LEAP @ 1.95 |
Expired 1/22/11 |
$186.74 |
|
|
|
25-Jun-10 |
|
|
|
Dividend Received |
|
$1.00 |
|
|
|
24-Sep-10 |
|
|
|
Dividend Received |
|
$1.00 |
|
|
|
27-Dec-10 |
|
|
|
Dividend Received |
|
$1.00 |
|
|
|
7-Feb-11 |
$14.61 |
Interim Trade |
Sell Aug $17.50 call @ .45 |
Expired 8/20/11 |
$41.41 |
|
|
|
1-Mar-11 |
|
|
|
Dividend Received |
|
$1.00 |
|
|
|
24-Jun-11 |
|
|
|
Dividend Received |
|
$1.00 |
|
|
|
23-Sep-11 |
|
|
|
Dividend Received |
|
$3.00 |
|
|
|
9-Aug-11 |
$14.02 |
Dollar Cost Averaging |
Buy 200 BAC @ 7.01 |
($1,403.00) |
|
|
$1,592.00 |
|
24-Aug-11 |
$6.85 |
Interim Trade |
Sell three Sep $8 calls @ .21 |
Expired 9/17/11 |
$60.47 |
|
|
|
21-Sep-11 |
$6.97 |
Interim Trade |
Sell three Oct $8 call @ .13 |
Expired 10/22/11 |
$38.09 |
|
|
|
24-Oct-11 |
$6.70 |
Interim Trade |
Sell three Nov $7.5 calls @ .15 |
Expired 11/19/11 |
$46.58 |
|
|
|
19-May-10 |
$15.87 |
Initial Stock Purchase |
Buy 100 BAC @ 15.867 |
($1,593.70) |
|
|
$796.00 |
|
19-May-10 |
$15.87 |
Initial Call Option |
Sell '11Jan $15 LEAP @ 3.15 |
Expired 1/22/11 |
$306.74 |
|
|
|
25-Jun-10 |
|
|
|
Dividend Received |
|
$1.00 |
|
|
|
24-Sep-10 |
|
|
|
Dividend Received |
|
$1.00 |
|
|
|
27-Dec-10 |
|
|
|
Dividend Received |
|
$1.00 |
|
|
|
7-Feb-11 |
$14.61 |
Appreciated Trade |
Sell Aug $17.50 call @ .45 |
|
$41.42 |
|
|
|
1-Mar-11 |
|
|
|
Dividend Received |
|
$1.00 |
|
|
|
24-Jun-11 |
|
|
|
Dividend Received |
|
$1.00 |
|
|
|
23-Sep-11 |
|
|
|
Dividend Received |
|
$1.00 |
|
|
|
22-Aug-11 |
$7.20 |
Interim Trade |
Sell Sep $8 call @ .26 |
Expired 9/17/11 |
$25.27 |
|
|
|
21-Sep-11 |
$6.97 |
Interim Trade |
Sell Oct $8 call @ .13 |
Expired 10/22/11 |
$12.70 |
|
|
|
24-Oct-11 |
$6.70 |
Interim Trade |
Sell Nov $7.5 call @ .16 |
Expired 11/19/11 |
$15.53 |
|
|
|
Combine |
|
$6,623.50 |
500 @ $13.25 |
Combined 500-Share Position |
|
|
|
|
|
28-Nov-11 |
$5.60 |
Interim Trade |
Sell five Dec $7 call @ .0.04 |
Expired 12/17/11 |
$18.64 |
|
|
|
21-Dec-11 |
$5.12 |
Interim Trade |
Sell five Feb $6 calls @ .13 |
Rolled 1/31/12 |
$62.89 |
|
|
|
23-Dec-11 |
|
|
|
Dividend Received Yield = 0.30% |
$5.00 |
|
|
|
31-Jan-12 |
$7.08 |
Combo BB & Roll Out & Up |
Buy five Feb $6 calls @ 1.11 |
|
($558.72) |
|
|
|
31-Jan-12 |
$7.08 |
Dollar Cost Averaging |
Buy 500 BAC @ 7.08 |
($3,541.00) |
Sold 2/28/12 |
|
|
|
$CA |
|
$10,164.50
|
1000 @ $10.16 |
Averaged 1000-Share Position |
|
|
|
|
|
31-Jan-12 |
$7.08 |
Interim Trade |
Sell ten Aug $8 calls @ .55 |
(now five) |
$549.24 |
|
|
|
28-Feb-12 |
$8.11 |
Reduce Back to 500 shares |
Buy five Aug $8 calls @ .98 |
|
($493.62) |
|
|
|
28-Feb-12 |
$8.11 |
Reduce to 500 shares |
Sell 500 BAC @ 8.11 4052.80 |
$3,541.00 |
$511.80 |
|
|
|
23-Mar-12 |
|
|
|
Dividend Received Yield = 0.30% |
$5.00 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
716 |
6.54% |
Cash in Hand |
12.83% |
|
|
|
$1,304.32 |
|
|
20-Apr-11 |
$73.67 |
Initial Stock Purchase |
Buy 100 BHI @ 73.67 |
($7,368.00) |
|
|
$4,286.00
|
|
|
|
Current Price |
$42.86 |
Baker Hughes Inc |
|
|
|
|
|
20-Apr-11 |
$73.67 |
Initial Call Option |
Sell Oct $72.50 call @ 7.70 |
Closed 8/9/10 |
$769.35 |
|
|
|
20-May-11 |
|
|
|
Dividend Received Yield =0.81% |
|
$15.00 |
|
|
|
9-Aug-11 |
$60.41 |
Buy Back & Wait |
Buy Oct $72.50 call @ 1.40 |
|
($141.02) |
|
|
|
17-Aug-11 |
$63.16 |
Three Day Trade |
Sell Aug $65 call @ .30 |
Expired 8/20/11 |
$28.98 |
|
|
|
19-Aug-11 |
|
|
|
Dividend Received Yield =0.81% |
|
$15.00 |
|
|
|
24-Aug-11 |
$55.87 |
Interim Trade |
Sell Sep 60 call @ 1.28 |
Expired 9/17/11 |
$126.98 |
|
|
|
20-Sep-11 |
$60.00 |
Interim Trade |
Sell Oct $65 call @ .97 |
Expired 10/22/11 |
$95.98 |
|
|
|
24-Oct-11 |
$55.87 |
Interim Trade |
Sell Nov $60 call @ 1.24 |
Expired 11/19/11 |
$123.23 |
|
|
|
18-Nov-11 |
|
|
|
Dividend Received Yield =0.81% |
|
$15.00 |
|
|
|
21-Nov-11 |
$52.37 |
Interim Trade |
Sell Dec $57.50 call @ .96 |
Expired 12/17/11 |
$94.98 |
|
|
|
19-Dec-11 |
$46.20 |
Interim Trade |
Sell Jan $50 call @ .85 |
Expired 1/21/12 |
$83.98 |
|
|
|
23-Jan-12 |
$49.21 |
Interim Trade |
Sell Feb $52.50 call @ .81 |
Expired 2/18/12 |
$79.97 |
|
|
|
18-Nov-11 |
|
|
|
Dividend Received Yield =0.81% |
$15.00 |
|
|
|
21-Feb-12 |
$51.81 |
Interim Trade |
Sell Mar $55 call @ .56 |
Expired 3/17/12 |
$54.97 |
|
|
|
19-Mar-12 |
$48.67 |
Interim Trade |
Sell Apr $52.50 call @ .43 |
Expired 4/21/12 |
$41.97 |
|
|
|
23-Apr-12 |
$41.18 |
Interim Trade |
Sell May $43 call @ .72 |
|
$70.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
20.23% |
|
|
|
$1,490.34 |
|
|
14-Jun-10 |
$12.25 |
Initial Stock Purchase |
Buy 100 BMTI @ 12.2499 |
($1,231.99) |
|
|
$257.00 |
|
|
|
Current Price |
$2.57 |
BioMimetic Therapeutics Inc |
|
|
|
|
|
14-Jun-10 |
$12.25 |
Initial Call Option |
Sell Dec $12.50 call @ 2.80 |
Expired 12/18/10 |
$271.74 |
|
|
|
19-Jan-11 |
$13.58 |
Appreciated Trade |
Sell Dec $13 call @ 3 |
Closed 8/15/10 |
$291.74 |
|
|
|
15-Aug-11 |
$3.10 |
Buy Back & Wait |
Buy Dec $13 call @ .15 |
|
($15.57) |
|
|
|
24-Aug-11 |
$2.91 |
Interim Trade |
Sell Oct $4 call @ .35 |
Expired 10/22/11 |
$33.98 |
|
|
|
24-Oct-11 |
$3.30 |
Interim Trade |
Sell Nov $5 call @ .20 |
Expired 11/19/11 |
$19.28 |
|
|
|
21-Nov-11 |
$3.03 |
Interim Trade |
Sell Dec $4 call @ .25 |
Expired 12/17/11 |
$24.86 |
|
|
|
26-Apr-11 |
$14.01 |
Initial Stock Purchase |
Buy 100 BMTI @ 14.008 |
($1,401.80) |
|
|
$257.00 |
|
26-Apr-11 |
$14.01 |
Initial Short-TERM Call
Option |
Sell May $13 call @ 2.45 |
Expired 5/21/11 |
$243.99 |
|
|
|
23-May-11 |
$8.08 |
Continued ST Trade |
Sell Jun $13 call @ .25 |
Expired 6/18/11 |
$24.23 |
|
|
|
21-Jun-11 |
$5.67 |
Interim ST Trade |
Sell Aug $7 call @ .25 |
Expired 8/20/11 |
$24.43 |
|
|
|
23-Aug-11 |
$2.75 |
Interim Trade |
Sell Sep $4 call @ .10 |
Exercised 9/16/11 |
$9.43 |
|
|
|
16-Sep-11 |
$4.04 |
Allowed Assignment |
Sell 100 BMTI @ 4 |
|
$399.99 |
|
|
|
19-Sep-11 |
$3.82 |
Reentry |
Buy 100 BMTI @ 3.82 |
|
($383.00) |
|
|
|
19-Sep-11 |
$3.82 |
Interim Trade |
Sell Oct $5 call @ .40 |
Expired 10/22/11 |
$39.56 |
|
|
|
24-Oct-11 |
$3.30 |
Interim Trade |
Sell Nov $5 call @ .20 |
Expired 11/19/11 |
$19.27 |
|
|
|
21-Nov-11 |
$3.03 |
Interim Trade |
Sell Dec $4 call @ .25 |
Expired 12/17/11 |
$24.86 |
|
|
|
Combined |
|
$2,633.79 |
200 @ $13.17 |
Combined 200-Share Position |
|
|
|
|
|
19-Dec-11 |
$2.90 |
Interim Trade |
Sell two Jan $4 calls @ .10 |
Expired 1/21/12 |
$19.71 |
|
|
|
25-Jan-12 |
$2.03 |
Interim Trade |
Sell two Jul $3 calls @ .15 |
|
$29.71 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
690 |
21.65% |
Cash in Hand |
40.94% |
|
|
|
$1,078.19 |
|
|
29-Jul-10 |
$37.16 |
Initial Stock Purchase |
Buy 100 BRCM @ 37.158 |
($3,722.80) |
|
|
$3,599.00 |
|
|
|
Current Price |
$35.99 |
Broadcom Corp |
|
|
|
|
|
29-Jul-10 |
$37.16 |
Initial Call Option |
Sell Jan $37 call @ 3.70 |
Rolled 1/6/11 |
$361.74 |
|
|
|
13-Dec-10 |
|
|
|
Dividend Received |
|
$8.00 |
|
|
|
6-Jan-11 |
$44.08 |
Combo BB & Roll Out & Up |
Buy Jan $37 call @ 7.50 |
|
($758.25) |
|
|
|
6-Jan-11 |
$44.08 |
Dollar Cost Averaging |
Buy 100 BRCM @ 44.408 |
($4,447.80) |
|
|
$3,599.00 |
|
$CA |
|
$8,170.60
|
200 @ $40.85 |
Averaged 200 Share Position |
|
|
|
|
|
6-Jan-11 |
$44.08 |
Continued Trade |
Sell two Aug $40 calls @ 7.50 |
Expired 8/20/11 |
$1,490.46 |
|
|
|
7-Mar-11 |
|
|
|
Dividend Received |
|
$18.00 |
|
|
|
6-Jun-11 |
|
|
|
Dividend Received |
|
$18.00 |
|
|
|
12-Sep-11 |
|
|
|
Dividend Received |
|
$18.00 |
|
|
|
23-Aug-11 |
$32.55 |
Interim Trade |
Sell two Sep 35 calls @ .62 |
Rolled 11/16/11 |
$123.31 |
|
|
|
16-Sep-11 |
$35.63 |
Buy Back & Roll Out & Up |
Buy two Sep $35 calls @ .72 |
|
($145.44) |
|
|
|
16-Sep-11 |
$35.63 |
Interim Trade |
Sell two Oct $36 calls @ 1.47 |
|
$292.55 |
|
|
|
10-Oct-11 |
$36.26 |
Buy Back & Roll Out & Up |
Buy two Oct $36 calls @ 1.20 |
|
($241.44) |
|
|
|
10-Oct-11 |
$36.26 |
Interim Trade |
Sell two Nov $37 calls @ 1.84 |
Expired 11/19/11 |
$367.15 |
|
|
|
28-Nov-11 |
$30.56 |
Interim Trade |
Sell two Dec $34 calls @ .26 |
Expired 12/17/11 |
$50.55 |
|
|
|
19-Dec-11 |
|
|
|
Dividend Received Yield = 0.88% |
$18.00 |
|
|
|
19-Dec-11 |
$28.80 |
Interim Trade |
Sell two Jan $31 calls @ .49 |
Rolled 1/13/12 |
$97.15 |
|
|
|
13-Jan-12 |
$32.10 |
Buy Back & Roll Out & Up |
Buy two Jan $31 calls @ 1.33 |
|
($266.61) |
|
|
|
13-Jan-12 |
$32.10 |
Interim Trade |
Sell two May $33 calls @ 2.34 |
Rolled 5/4/12 |
$466.54 |
|
|
|
5-Mar-12 |
|
|
|
Dividend Received Yield = 0.98% |
$20.00 |
|
|
|
4-May-12 |
$35.10 |
Buy Back & Roll Out & Up |
Buy two May $33 calls @ 2.32 |
|
($465.15) |
|
|
|
4-May-12 |
$35.10 |
Interim Trade |
Sell two Nov $35 calls @ 3.66 |
|
$732.03 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
645 |
15.27% |
Cash in Hand |
26.98% |
|
|
|
$2,204.59 |
|
|
3-Mar-11 |
$68.78 |
Initial Stock Purchase |
Buy 100 BTU @ 68.78 |
($6,879.00) |
|
|
$3,021.25 |
|
|
|
Current Price |
$30.21 |
Peabody Energy Corp |
|
|
|
|
|
3-Mar-11 |
$68.78 |
Initial Call Option |
Sell '12 Jan $65 LEAP @ 11.20 |
Closed 8/9/11 |
$1,119.24 |
|
|
|
7-Jun-11 |
|
|
|
Dividend Received |
|
$8.50 |
|
|
|
9-Aug-11 |
$43.70 |
Buy Back & Wait |
Buy Jan $65 call @ .77 |
|
($77.72) |
|
|
|
17-Aug-11 |
$47.94 |
Three Day Trade |
Sell Aug $50 call @ .14 |
Expired 8/20/11 |
$12.69 |
|
|
|
24-Aug-11 |
$43.20 |
Interim Trade |
Sell Sep $49 call @ .44 |
Expired 9/17/11 |
$43.03 |
|
|
|
25-Aug-11 |
|
|
|
Dividend Received |
|
$8.50 |
|
|
|
21-Sep-11 |
$41.96 |
Interim Trade |
Sell Oct $47 call @ .70 |
Expired 10/22/11 |
$69.28 |
|
|
|
27-Oct-11 |
$43.90 |
Interim Trade |
Sell Nov $47 call @ .68 |
Expired 11/19/11 |
$66.98 |
|
|
|
1-Nov-11 |
$40.65 |
Initial Stock Purchase |
Buy 100 BTU @ 40.65 |
($4,066.00) |
|
|
$3,021.25 |
|
1-Nov-11 |
$40.65 |
Initial Short-TERM Call |
Sell Nov $40 call @ 2.51 |
Expired 11/19/11 |
$249.97 |
|
|
|
25-Nov-11 |
|
|
|
Dividend Received |
|
$8.50 |
|
|
|
Combine |
|
$10,945.00 |
200 @ $54.73 |
Combined 200-Share Position |
|
|
|
|
|
21-Nov-11 |
|
Interim Trade |
Sell Dec $39 call @ .71 |
Expired 12/17/11 |
$70.13 |
|
|
|
28-Nov-11 |
$35.10 |
Interim Trade |
Sell Dec $38 call @ .62 |
Expired 12/17/11 |
$60.98 |
|
|
|
19-Dec-11 |
$31.97 |
Interim Trade |
Sell two Jan $37 calls @ .48 |
Rolled 1/20/12 |
$94.55 |
|
|
|
20-Jan-12 |
$37.25 |
Buy Back & Roll Out & Up |
Buy two Jan $37 calls @ .40 |
|
($81.45) |
|
|
|
20-Jan-12 |
$37.25 |
Interim Trade |
Sell two Feb $39 calls @ 1.08 |
Expired 2/18/12 |
$214.85 |
|
|
|
21-Feb-12 |
$36.97 |
Interim Trade |
Sell two Mar $39 calls @ .58 |
Expired 3/17/12 |
$114.85 |
|
|
|
1-Mar-12 |
|
|
|
Dividend Received Yield = 0.62 |
|
$17.00 |
|
|
|
19-Mar-12 |
$33.48 |
Interim Trade |
Sell two Apr $37 calls @ .50 |
Expired 4/21/12 |
$98.55 |
|
|
|
23-Apr-12 |
$29.70 |
Interim Trade |
Sell May $32 call @ .51 |
|
$101.05 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
428 |
17.14% |
Cash in Hand |
20.10% |
|
|
|
$2,199.48 |
|
|
21-Dec-10 |
$14.57 |
Initial Stock Purchase |
Buy 100 BXS @ 14.5699 |
($1,463.99) |
|
|
$1,347.00 |
|
|
|
Current Price |
$13.47 |
BancorpSouth Inc |
|
|
|
|
|
21-Dec-10 |
$14.57 |
Initial Call Option |
Sell Jul $15 call @ .90 |
Expired 7/16/11 |
$81.74 |
|
|
|
10-Mar-11 |
|
|
|
Dividend Received |
|
$11.00 |
|
|
|
1-Jul-11 |
|
|
|
Dividend Received |
|
$1.00 |
|
|
|
26-Aug-11 |
$10.62 |
Interim Trade |
Sell Oct $12.50 call @ .15 |
Expired 10/22/11 |
$13.98 |
|
|
|
3-Oct-11 |
|
|
|
Dividend Received |
|
$1.00 |
|
|
|
25-Oct-11 |
|
Interim Trade |
Sell Jan $12.50 call @ .15 |
Expired 1/21/12 |
$13.98 |
|
|
|
3-Jan-12 |
|
|
|
Dividend Received Yield = 0.27% |
$1.00 |
|
|
|
25-Jan-12 |
$11.96 |
Appreciated Trade |
Sell Jul $15 call @ .20 |
|
$19.38 |
|
|
|
2-Apr-12 |
|
|
|
Dividend Received Yield = 0.27% |
$1.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
9.84% |
|
|
|
$144.08 |
|
|
6-May-11 |
$9.85 |
Initial Stock Purchase |
Buy 100 BYD @ 9.8499 |
($985.99) |
|
|
$755.00 |
|
|
|
Current Price |
$7.55 |
Boyd Gaming Corp |
|
|
|
|
|
6-May-11 |
$9.85 |
Initial Call Option |
Sell Dec $9 call @ 1.90 |
Expired 12/17/11 |
$188.98 |
|
|
|
19-Dec-11 |
$6.10 |
Interim Trade |
Sell Mar $8 call @ .20 |
Rolled 3/15/12 |
$18.98 |
|
|
|
15-Mar-12 |
$8.29 |
Buy Back & Roll Out & Up |
Buy Mar $8 call @ .35 |
|
($35.44) |
|
|
|
15-Mar-12 |
$8.29 |
Appreciated Trade |
Sell Sep $10 call @ .45 |
|
$44.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
22.02% |
|
|
|
$217.07 |
|
|
21-Feb-12 |
$37.89 |
Initial Stock Purchase |
Buy 100 C @ 37.89 |
($3,790.00) |
|
|
$3,244.00 |
|
|
|
Current Price |
$32.44 |
Citigroup Inc |
|
|
|
|
|
21-Feb-12 |
$37.89 |
Initial Short-TERM Call |
Sell Apr $37 call @ 2.01 |
Expired 4/21/12 |
$199.97 |
|
|
|
23-Apr-12 |
$33.15 |
Interim ST Trade |
Sell May $35 call @ .51 |
|
$49.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
6.59% |
|
|
|
$249.94 |
|
|
7-Jan-10 |
$10.39 |
Initial Stock Purchase |
Buy 100 CADX @ 10.388 |
($1,045.80) |
|
|
$358.00 |
|
|
|
Current Price |
$3.58 |
Cadence Pharmaceuticals Inc |
|
|
|
|
|
7-Jan-10 |
$10.39 |
Initial Call Option |
Sell Aug $10 call @ 3.00 |
Expired 8/21/10 |
$291.74 |
|
|
|
22-Aug-10 |
$8.20 |
Continued Trade |
Sell Feb $10 call @ 1.20 |
Expired 2/19/11 |
$111.74 |
|
|
|
3-Mar-11 |
$7.48 |
Continued Trade |
Sell Aug $10 call @ .30 |
Expired 8/20/11 |
$28.99 |
|
|
|
26-Aug-11 |
$6.30 |
Continued Trade |
Sell Oct $7.5 call @ .15 |
Expired 10/22/11 |
$13.98 |
|
|
|
25-Oct-11 |
$5.80 |
Interim Trade |
Sell May $7.50 call @ .15 |
|
$13.98 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
848 |
18.95% |
Cash in Hand |
44.03% |
|
|
|
$460.43 |
|
|
9-Mar-11 |
$40.98 |
Initial Stock Purchase |
Buy 100 CCL @ 40.9798 |
($4,098.98) |
|
|
$3,255.00 |
|
|
|
Current Price |
$32.55 |
Carnival Corp |
|
|
|
|
|
9-Mar-11 |
$40.98 |
Initial Short-TERM Call |
Sell Apr $40 call @ 2.45 |
Expired 4/16/11 |
$243.99 |
|
|
|
18-Apr-11 |
$37.49 |
Interim ST Trade |
Sell May $39 call @ $.64 |
Rolled 5/6/11 |
$63.29 |
|
|
|
6-May-11 |
$41.16 |
Buy Back & Roll Out & Up |
Buy May $39 call @ 2.35 |
|
($235.82) |
|
|
|
6-May-11 |
$41.16 |
Continued ST Trade |
Sell Oct $40 call @ 3.80 |
Closed 8/9/11 |
$379.18 |
|
|
|
10-Jun-11 |
|
|
|
Dividend Received |
|
$25.00 |
|
|
|
9-Aug-11 |
$30.58 |
Buy Back & Wait |
Buy Oct $40 call @ .25 |
|
($25.80) |
|
|
|
24-Aug-11 |
$30.87 |
Interim ST Trade |
Sell Sep $33 call @ .50 |
Rolled 9/16/11 |
$49.24 |
|
|
|
16-Sep-11 |
|
|
|
Dividend Received |
|
$25.00 |
|
|
|
16-Sep-11 |
$33.56 |
Buy Back & Roll Out & Up |
Buy Sep $33 call @ .65 |
|
($65.80) |
|
|
|
16-Sep-11 |
$33.56 |
Interim ST Trade |
Sell Oct $35 call @ 1.25 |
Exercised 10/21/11 |
$124.18 |
|
|
|
21-Oct-11 |
$35.05 |
Allowed Assignment |
Sell 100 CCL @ 35 |
|
$3,499.94 |
|
|
|
25-Oct-11 |
$35.73 |
Reenter |
Buy 100 CCL @ 35.73 |
|
($3,574.00) |
|
|
|
25-Oct-11 |
$35.73 |
Interim ST Trade |
Sell Nov $38 call @ .35 |
Expired 11/19/11 |
$34.28 |
|
|
|
28-Nov-11 |
$31.51 |
Interim ST Trade |
Sell Dec $33 call @ .60 |
Rolled 12/12/11 |
$59.18 |
|
|
|
12-Dec-11 |
$33.46 |
Buy Back & Roll Out & Up |
Buy Dec $33 call @ .85 |
|
($85.72) |
|
|
|
12-Dec-11 |
$33.46 |
Interim Trade |
Sell Jan $34 call @ 1.40 |
Rolled 1/12/12 |
$139.31 |
|
|
|
16-Dec-11 |
|
|
|
Dividend Received Yield = 2.44% |
$25.00 |
|
|
|
12-Jan-12 |
$34.85 |
Buy Back & Roll Out & Up |
Buy Jan $34 call @ 1.05 |
|
($106.02) |
|
|
|
12-Jan-12 |
$34.85 |
Interim Trade |
Sell Apr $36 call @ 1.52 |
Expired 4/21/12 |
$150.97 |
|
|
|
16-Mar-12 |
|
|
|
Dividend Received Yield = 2.44% |
$25.00 |
|
|
|
23-Apr-12 |
$31.70 |
Interim Trade |
Sell May $33 call @ .36 |
|
$34.97 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
422 |
16.57% |
Cash in Hand |
19.16% |
|
|
|
$785.37 |
|
|
15-Mar-10 |
$30.43 |
Initial Stock Purchase |
Buy 100 CECO @ 30.4284 |
($3,049.84) |
|
|
$682.00 |
|
|
|
Current Price |
$6.82 |
Career Education Corp |
|
|
|
|
|
15-Mar-10 |
$30.43 |
Initial Call Option |
Sell '11 Jan $30 LEAP @ 4.80 |
Expired 1/22/11 |
$471.74 |
|
|
|
7-Feb-11 |
$22.78 |
Interim Trade |
Sell Jul $27 call @ 1.25 |
Expired 7/16/11 |
$116.74 |
|
|
|
18-Jul-11 |
$23.10 |
Interim Trade |
Sell Aug $25 call @ .43 |
Expired 8/20/11 |
$41.98 |
|
|
|
16-Sep-11 |
$16.75 |
Interim Trade |
Sell Oct $18 call @ .55 |
Expired 10/21/11 |
$54.22 |
Switched |
|
|
24-Oct-11 |
$16.90 |
Interim Trade |
Sell Nov $18 call @ .60 |
Expired 11/19/11 |
$58.98 |
|
|
|
29-Nov-11 |
$6.91 |
Interim Trade |
Sell Jan $7.50 call @ .47 |
Rolled 1/12/11 |
$45.98 |
|
|
|
11-Jan-12 |
$8.60 |
Combo BB & Roll Out & Up |
Buy Jan $7.50 call @ 1.20 |
|
($120.82) |
|
|
|
11-Jan-12 |
$8.60 |
Dollar Cost Averaging |
Buy 100 CECO @ 8.60 |
($861.00) |
|
|
$682.00 |
|
$CA |
|
$3,910.84 |
200 @ $19.55 |
Averaged 200-Share Position |
|
|
|
|
|
11-Jan-12 |
$8.60 |
Interim Trade |
Sell two Apr $9 calls @ 1.05 |
Expired 4/21/12 |
$208.95 |
|
|
|
23-Apr-12 |
$6.82 |
Interim Trade |
Sell two May $8 calls @ .15 |
|
$28.55 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
781 |
10.83% |
Cash in Hand |
23.17% |
|
|
|
$906.32 |
|
|
30-Mar-11 |
$33.96 |
Initial Stock Purchase |
Buy 100 CHK @ 33.96 |
($3,397.00) |
|
|
$1,714.50 |
|
|
|
Current Price |
$17.15 |
Chesapeake Energy Corp |
|
|
|
|
|
30-Mar-11 |
$33.96 |
Initial Call Option |
Buy Apr $25 call @ 9.00 |
|
($900.69) |
|
|
|
30-Mar-11 |
$33.96 |
Reverse Wrong Option |
Sell Apr $25 call @ 8.96 |
|
$895.24 |
|
|
|
30-Mar-11 |
$34.00 |
Initial Call Option |
Sell Oct $33 call @ 4.10 |
Closed 8/9/11 |
$399.99 |
|
|
|
15-Jul-11 |
|
|
|
Dividend Received |
|
$8.75 |
|
|
|
9-Aug-11 |
$28.75 |
Buy Back & Wait |
Buy Oct $33 call @ 1.04 |
Recovered 8/22/11 |
($105.02) |
|
|
|
15-Aug-11 |
$32.11 |
Continued Trade |
Sell Oct $33 call @ 1.94 |
Expired 10/21/11 |
$193.27 |
|
|
|
17-Oct-11 |
|
|
|
Dividend Received |
|
$8.75 |
|
|
|
24-Oct-11 |
$28.35 |
Interim Trade |
Sell Nov $30 call @ .63 |
Expired 11/19/11 |
$61.98 |
|
|
|
28-Nov-11 |
$23.39 |
Interim Trade |
Sell Dec $25 call @ .52 |
Expired 12/17/11 |
$50.98 |
|
|
|
19-Dec-11 |
$22.80 |
Interim Trade |
Sell Jan $25 call @ .40 |
Expired 1/21/12 |
$38.98 |
|
|
|
23-Jan-12 |
$22.31 |
Interim Trade |
Sell Feb $23 call @ .66 |
Rolled 2/17/12 |
$64.97 |
|
|
|
31-Jan-12 |
|
|
|
Dividend Received Yield = 1.03% |
$8.75 |
|
|
|
17-Feb-12 |
$24.90 |
Combo BB & Roll Out & Up |
Buy Feb $23 call @ 1.91 |
|
($192.02) |
|
|
|
17-Feb-12 |
$24.90 |
Dollar Cost Averaging |
Buy 100 CHK @ 24.90 |
($2,491.00) |
|
|
$1,714.50 |
|
$CA |
|
$5,888.00 |
200 @ $29.44 |
Averaged 200-Share Position |
|
|
|
|
|
17-Feb-12 |
$24.90 |
Interim Trade |
Sell two Apr $26 calls @ 1.06 |
Expired 4/21/12 |
$210.55 |
|
|
|
23-Apr-12 |
$17.45 |
Interim Trade |
Sell two May $19 calls @ .51 |
|
$100.55 |
|
|
|
30-Apr-12 |
|
|
|
Dividend Received Yield = 1.19% |
$17.50 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
401 |
13.33% |
Cash in Hand |
14.65% |
|
|
|
$862.53 |
|
|
12-Nov-09 |
$12.83 |
Initial Stock Purchase |
Buy 100 CHS @ 12.8275 |
($1,289.75) |
|
|
$1,556.00 |
|
|
|
Current Price |
$15.56 |
Chico's FAS Inc |
|
|
|
|
|
12-Nov-09 |
$12.83 |
Initial Call Option |
Sell May $12.50 call @ 2.25 |
Expired 5/22/10 |
$216.74 |
|
|
|
22-Mar-10 |
|
|
|
Dividend Received Yield = 1.24% |
|
$4.00 |
|
|
|
24-May-10 |
$12.37 |
Continued Trade |
Sell Aug $12.50 call @ 1.25 |
Expired 8/21/10 |
$116.74 |
|
|
|
21-Jun-10 |
|
|
|
Dividend Received Yield = 1.24% |
|
$4.00 |
|
|
|
23-Aug-10 |
$8.80 |
Interim Trade |
Sell Feb $11 call @ .50 |
Rolled 2/15/11 |
$41.74 |
|
|
|
21-Sep-10 |
|
|
|
Dividend Received Yield = 1.24% |
|
$4.00 |
|
|
|
21-Dec-10 |
|
|
|
Dividend Received Yield = 1.24% |
|
$4.00 |
|
|
|
15-Feb-11 |
$11.85 |
Combo BB&RO&Up |
Buy Feb $11 call @ .97 |
|
($105.25) |
|
|
|
15-Feb-11 |
$11.85 |
Dollar Cost Averaging |
Buy 100 CHS @ 11.848 |
($1,191.80) |
|
|
$1,556.00 |
|
$CA |
|
$2,481.55 |
200 @ $12.41 |
Averaged 200 Share Position |
|
|
|
|
|
15-Feb-11 |
$11.85 |
Appreciated Trade |
Sell two Aug $13 calls @ .87 |
Expired 8/20/11 |
$164.49 |
|
|
|
9-Mar-11 |
|
|
|
Dividend Received Yield = 1.61% |
|
$10.00 |
|
|
|
27-Jun-11 |
|
|
|
Dividend Received Yield = 1.61% |
|
$10.00 |
|
|
|
22-Aug-11 |
$12.52 |
Appreciated Trade |
Sell two Sep $13 calls @ .55 |
Rolled 9/7/11 |
$53.55 |
|
|
|
7-Sep-11 |
$13.56 |
Buy Back & Roll Out |
Buy two Sep $13 calls @ .80 |
|
($161.44) |
|
|
|
7-Sep-11 |
$13.56 |
Appreciated Trade |
Sell two Nov $13 calls @ 1.50 |
Expired 11/19/11 |
$299.07 |
|
|
|
26-Sep-11 |
|
|
|
Dividend Received Yield = 1.61% |
|
$10.00 |
|
|
|
29-Nov-11 |
$10.27 |
Interim Trade |
Sell two Jan $11 calls @ .36 |
Rolled 1/17/12 |
$70.55 |
|
|
|
19-Dec-11 |
|
|
|
Dividend Received Yield = 1.61% |
$10.00 |
|
|
|
17-Jan-12 |
|
Buy Back & Roll Out & Up |
Buy two Jan $11 calls @ .50 |
|
($100.65) |
|
|
|
19-Jan-12 |
$11.70 |
Interim Trade |
Sell two May $12 calls @ 1.00 |
|
$198.55 |
|
|
|
26-Mar-12 |
|
|
|
Dividend Received Yield = 1.69% |
$10.50 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
904 |
14.00% |
Cash in Hand |
34.68% |
|
|
|
$860.59 |
|
|
7-Aug-09 |
$15.20 |
Initial Stock Purchase |
Buy 100 CMED @ 15.195 |
($1,526.50) |
|
|
$218.00
|
|
|
|
Current Price |
$2.18 |
China Medical Technologies Inc |
|
|
|
|
|
7-Aug-09 |
$15.20 |
Initial Call Option |
Sell '10 Jan $15 call @ 2.60 |
Expired 1/16/10 |
$251.74 |
|
|
|
30-Oct-09 |
|
|
|
Dividend Received (No more dividends) |
$53.00 |
|
|
|
19-Jan-10 |
$14.68 |
Continued Trade |
Sell Jun $15 call @ 1.70 |
Expired 6/16/10 |
$161.74 |
|
|
|
22-Jun-10 |
$11.08 |
Continued Trade |
Sell Dec $15 call @ .55 |
Expired 12/18/10 |
$46.74 |
|
|
|
20-Dec-10 |
$10.91 |
Continued Trade |
Sell Jun $15 call @ .40 |
Expired 6/18/11 |
$31.74 |
|
|
|
20-Jun-11 |
$8.14 |
Interim Trade |
Sell Jul $10 call @ .20 |
Expired 7/16/11 |
$18.98 |
|
|
|
18-Jul-11 |
$7.00 |
Interim Trade |
Sell Aug $8 call @ .40 |
Expired 8/20/11 |
$38.98 |
|
|
|
23-Aug-11 |
$5.55 |
Interim Trade |
Sell Sep $6 call @ .35 |
Expired 9/17/11 |
$33.98 |
|
|
|
21-Sep-11 |
$5.02 |
Interim Trade |
Sell Oct $6 call @ .10 |
Expired 10/21/11 |
$8.98 |
|
|
|
25-Oct-11 |
$5.13 |
Interim Trade |
Sell Dec $6 call @ .15 |
Expired 12/17/11 |
$13.98 |
|
|
|
23-Dec-11 |
$2.86 |
Interim Trade |
Sell Feb $4 call @ .15 |
|
$14.18 |
|
|
|
4-May-12 |
SIGPY |
|
|
Delisted no Options |
|
|
|
|
|
1001 |
16.10% |
Cash in Hand |
44.16% |
|
|
|
$674.04 |
|
|
28-Dec-09 |
$13.80 |
Initial Stock Purchase |
Buy 100 COCO @ 13.7999 |
($1,386.99) |
|
|
$304.00 |
|
|
|
Current Price |
$3.04 |
Corinthian Colleges Inc. |
|
|
|
|
|
28-Dec-09 |
$13.80 |
Initial Call Option |
Sell Aug $12.50 call @ 2.85 |
Expired 8/21/10 |
$276.74 |
|
|
|
23-Aug-10 |
$4.45 |
Interim Trade |
Sell Sep $5 call @ .30 |
Rolled 9/10/10 |
$21.74 |
|
|
|
10-Sep-10 |
$5.39 |
Combo BB&RO&Up |
Buy Sep $5 call @ .55 |
|
($63.25) |
|
|
|
10-Sep-10 |
$5.39 |
Dollar Cost Averaging |
Buy 100 COCO @ 5.39 |
($546.00) |
|
|
$304.00 |
|
$CA |
|
$1,932.99 |
200 @ $9.66 |
Combined 200 Share Position |
|
|
|
|
|
10-Sep-10 |
$5.39 |
Interim Trade |
Sell two Feb $7.50 calls @ .40 |
Expired 2/19/11 |
$70.49 |
|
|
|
3-Mar-11 |
$5.22 |
Interim Trade |
Sell two Apr $6 call @ .18 |
Expired 4/16/11 |
$34.43 |
|
|
|
18-Apr-11 |
$4.20 |
Interim Trade |
Sell Aug $5 call @ .27 |
Expired 8/20/11 |
$26.29 |
|
|
|
26-Aug-11 |
$1.81 |
Interim Trade |
Sell two Oct $2.50 calls @ .05 |
Expired 10/21/11 |
$8.95 |
|
|
|
25-Oct-11 |
$1.90 |
Interim Trade |
Sell two Jan $2.50 calls @ .15 |
|
$28.36 |
|
|
|
12-Jan-12 |
$2.72 |
Buy Back & Roll Out & Up |
Buy two Jan $2.50 calls @ .23 |
|
($47.45) |
|
|
|
12-Jan-12 |
$2.72 |
Interim Trade |
Sell two Aug $3.50 calls @ .40 |
|
$78.55 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
858 |
9.57% |
Cash in Hand |
22.50% |
|
|
|
$434.85 |
|
|
25-Mar-11 |
$74.82 |
Initial Stock Purchase |
Buy 100 COP @ 74.82 |
($7,483.00) |
|
|
$5,426.00 |
|
|
|
Current Price |
$54.26 |
ConocoPhillips |
|
|
|
|
|
25-Mar-11 |
$74.82 |
Initial Call Option |
Sell Aug $75 call @ 4.87 |
Expired 8/20/11 |
$486.24 |
|
|
|
1-Jun-11 |
|
|
|
Dividend Received Yield = 3.53% |
|
$66.00 |
|
|
|
22-Aug-11 |
$65.38 |
Interim Trade |
Sell Sep $70 call @ .76 |
Expired 9/17/11 |
$74.98 |
|
|
|
1-Sep-11 |
|
|
|
Dividend Received Yield = 3.53% |
|
$66.00 |
|
|
|
19-Sep-11 |
$67.10 |
Interim Trade |
Sell Oct $70 call .95 |
Rolled 10/21/11 |
$94.13 |
|
|
|
21-Oct-11 |
$71.38 |
Buy Back & Roll Out & Up |
Buy Oct $70 call @ 1.47 |
|
($148.02) |
|
|
|
21-Oct-11 |
$71.38 |
Appreciated Trade |
Sell Jan $75 call @ 2.50 |
Expired 1/21/12 |
$249.12 |
|
|
|
1-Dec-11 |
|
|
|
Dividend Received Yield = 3.53% |
|
$66.00 |
|
|
|
23-Jan-12 |
$70.78 |
Appreciated Trade |
Sell May $75 call @ 1.55 |
|
$154.27 |
|
|
|
1-Mar-12 |
|
|
|
Dividend Received Yield = 3.53% |
|
$66.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
15.70% |
|
|
|
$1,174.72 |
|
|
18-Nov-10 |
$58.09 |
Initial Stock Purchase |
Buy 100 CREE @ 58.0868 |
($5,815.68) |
|
|
$3,237.00 |
|
|
|
Current Price |
$32.37 |
Cree Inc |
|
|
|
|
|
18-Nov-10 |
$58.09 |
Initial Call Option |
Sell Jun $57.50 call @ 8.50 |
Expired 6/18/11 |
$841.73 |
|
|
|
20-Jun-11 |
$33.49 |
Interim Trade |
Sell Jul $37.50 call @ .53 |
Expired 7/16/11 |
$52.28 |
|
|
|
18-Jul-11 |
$30.32 |
Interim Trade |
Sell Aug $35 call @ .73 |
Rolled 8/22/11 |
$72.28 |
|
|
|
15-Aug-11 |
$36.25 |
Buy Back & Roll Out & Up |
Buy Aug $35 call @ 1.78 |
|
($178.97) |
|
|
|
15-Aug-11 |
$36.25 |
Interim Trade |
Sell Dec $40 call @ 3.70 |
Lowered 9/23/11 |
$359.39 |
|
|
|
23-Sep-11 |
$28.55 |
Buy Back & Lower |
Buy Dec $40 call @ .91 |
|
($91.87) |
|
|
|
23-Sep-11 |
$28.55 |
Interim Trade |
Sell Oct $32.50 call @ 1.16 |
Expired 10/21/11 |
$114.98 |
|
|
|
24-Oct-11 |
$25.33 |
Interim Trade |
Sell Nov $27.50 call @ .83 |
Rolled 11/08/11 |
$82.28 |
|
|
|
25-Jul-11 |
$33.19 |
Initial Stock Purchase |
Buy 100 CREE @ 33.19 |
($3,320.00) |
|
|
$3,237.00 |
|
25-Jul-11 |
$33.19 |
Initial Short-TERM Call
Option |
Sell Aug $32.50 call @ 2.49 |
Expired 8/20/11 |
$248.02 |
|
|
|
22-Aug-11 |
$31.20 |
Continued ST Trade |
Sell Sep $32.50 call @ 1.69 |
Rolled 9/16/11 |
$167.97 |
|
|
|
16-Sep-11 |
$32.88 |
Buy Back & Roll Out |
Buy Sep $32.50 call @ .55 |
|
($55.64) |
|
|
|
16-Sep-11 |
$32.88 |
Continued Trade |
Sell Oct $32.50 call @ 3.07 |
Expired 10/21/11 |
$305.97 |
|
|
|
24-Oct-11 |
$25.33 |
Interim Trade |
Sell Nov $27.50 call @ .83 |
Rolled 11/08/11 |
$82.27 |
|
|
|
Combined |
|
$9,135.68 |
200 @ $45.68 |
Combined 200-Share Position |
|
|
|
|
|
8-Nov-11 |
$30.38 |
Buy Back & Roll Out & Up |
Buy two Nov $27.50 calls @ 3.25 |
|
($650.68) |
|
|
|
8-Nov-11 |
$30.38 |
Interim Trade |
Sell two Jan $30 calls @ 3.65 |
Expired 1/21/12 |
$729.30 |
|
|
|
23-Jan-12 |
$27.06 |
Interim Trade |
Sell two Feb $30 calls @ .34 |
Rolled 2/17/20 |
$66.85 |
|
|
|
17-Feb-12 |
$30.11 |
Buy Back & Roll Out & Up |
Buy two Feb $30 calls @ .20 |
|
($41.45) |
|
|
|
17-Feb-12 |
$30.11 |
Interim Trade |
Sell two Mar $31 calls @ 1.20 |
Expired 3/17/12 |
$238.85 |
|
|
|
19-Mar-12 |
$31.33 |
Interim Trade |
Sell two Apr $35 calls @ .78 |
Expired 4/22/12 |
$154.55 |
|
|
|
23-Apr-12 |
|
Interim Trade |
Sell two May $32 calls @ .66 |
|
$130.85 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
533 |
19.71% |
Cash in Hand |
28.78% |
|
|
|
$2,628.95 |
|
|
26-May-11 |
$21.68 |
Initial Stock Purchase |
Buy 100 CROX @ 21.68 |
($2,169.00) |
|
|
$1,950.00 |
|
|
|
Current Price |
$19.50 |
Crocs Inc |
|
|
|
|
|
26-May-11 |
$21.68 |
Initial Call Option |
Sell Dec $21 call @ 3.30 |
Expired 12/17/11 |
$328.98 |
|
|
|
19-Dec-11 |
$14.60 |
Interim Trade |
Sell Jan $16 call @ .45 |
Rolled 1/12/12 |
$43.98 |
|
|
|
12-Jan-12 |
$18.85 |
Buy Back & Roll Out & Up |
Buy Jan $16 call @ 2.45 |
|
($245.62) |
|
|
|
12-Jan-12 |
$18.85 |
Interim Trade |
Sell Jun $19 call @ 2.55 |
|
$254.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
17.60% |
|
|
|
$381.75 |
|
|
3-Mar-11 |
$24.93 |
Initial Stock Purchase |
Buy 100 CRUS @ 24.93 |
($2,494.00) |
|
|
$2,628.00 |
|
|
|
Current Price |
$26.28 |
Cirrus Logic Inc |
|
|
|
|
|
3-Mar-11 |
$24.93 |
Initial Short-TERM Call
Option |
Sell Apr $24 call @ 2.25 |
Expired 4/16/11 |
$224.24 |
|
|
|
18-Apr-11 |
$15.60 |
Interim ST Trade |
Sell May $17 call @ .60 |
Expired 5/21/11 |
$58.99 |
|
|
|
23-May-11 |
$15.89 |
Interim ST Trade |
Sell Jun $17 call @ .40 |
Expired 6/18/11 |
$39.23 |
|
|
|
20-Jun-11 |
$33.49 |
Interim Trade |
Sell Jul $15 call @ .20 |
|
$19.27 |
|
|
|
1-Jul-11 |
$16.81 |
Combo BB&RO&Up |
Buy Jul $15 call @ 1.90 |
|
($191.02) |
|
|
|
1-Jul-11 |
$16.81 |
Dollar Cost Average |
Buy 100 CRUS @ 16.81 |
($1,682.00) |
|
|
$2,628.00 |
|
$CA |
|
$4,176.00 |
200 @ 20.88 |
Combined 200 Share Position |
|
|
|
|
|
1-Jul-11 |
$16.81 |
Continued Trade |
Sell two Jan $20 calls @ 1.30 |
Closed 8/15/11 |
$259.13 |
|
|
|
15-Aug-11 |
$14.85 |
Buy Back & Wait |
Buy two Jan $20 calls @ .85 |
|
($171.44) |
|
|
|
24-Aug-11 |
$14.28 |
Interim Trade |
Sell two Sep $16 calls @ .21 |
Expired 9/17/11 |
$40.55 |
|
|
|
19-Sep-11 |
$15.92 |
Interim Trade |
Sell two Oct $17 calls @ .55 |
Rolled 10/17/11 |
$120.96 |
|
|
|
17-Oct-11 |
$17.78 |
Buy Back & Roll Out & Up |
Buy two Oct $17 cals @ 1.30 |
|
($260.84) |
|
|
|
17-Oct-11 |
$17.78 |
Interim Trade |
Sell two Dec $18 calls @ 1.65 |
Expired 12/17/11 |
$329.23 |
|
|
|
19-Dec-11 |
$15.28 |
Interim Trade |
Sell two Feb $17 calls @ .73 |
|
$144.55 |
|
|
|
6-Feb-12 |
$20.84 |
Buy Back & Roll Out & Up |
Buy two Feb $17. calls @ 3.87 |
|
($775.04) |
|
|
|
6-Feb-12 |
$20.84 |
Interim Trade |
Sell two Sep $19 calls @ 4.30 |
|
$859.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
16.69% |
|
|
|
$697.14 |
|
|
31-Dec-10 |
$23.65 |
Initial Stock Purchase |
Buy 100 CTB @ 23.646 |
($2,371.60) |
|
|
$1,624.00 |
|
|
|
Current Price |
$16.24 |
Cooper Tire & Rubber Co |
|
|
|
|
|
31-Dec-10 |
$23.65 |
Initial Call Option |
Sell Aug $22.50 call @ 3.50 |
Expired 8/20/11 |
$341.74 |
|
|
|
30-Jun-11 |
|
|
|
Dividend Received Yield = 1.77% |
|
$10.50 |
|
|
|
22-Aug-11 |
$11.10 |
Interim Trade |
Sell Sep $12.5 call @ .20 |
Expired 9/17/11 |
$18.98 |
|
|
|
21-Sep-11 |
$10.72 |
Interim Trade |
Sell Oct $12.50 call @ .10 |
Rolled 10/12/11 |
$9.20 |
|
|
|
30-Sep-11 |
|
|
|
Dividend Received Yield = 1.77% |
|
$10.50 |
|
|
|
12-Oct-11 |
$13.25 |
Combo BB&RO&Up |
Buy Oct $12.50 call @ 1.05 |
|
($106.02) |
|
|
|
12-Oct-11 |
$13.25 |
Dollar Cost Averaging |
Buy 100 CTB @ 13.2499 |
($1,325.99) |
|
|
$1,624.00 |
|
$CA |
|
$3,697.59
|
200 @ $18.49 |
Averaged 200-Share Position |
|
|
|
|
|
12-Oct-11 |
$13.25 |
Interim Trade |
Sell two Feb $15 calls @ .90 |
Rolled 2/7/12 |
$179.23 |
|
|
|
30-Dec-12 |
|
|
|
Dividend Received Yield = 2.27% |
|
$21.00 |
|
|
|
7-Feb-12 |
$16.67 |
Combo BB&RO&Up |
Buy two Feb $15 calls @ 1.75 |
|
($351.45) |
|
|
|
7-Feb-12 |
$16.67 |
Dollar Cost Averaging |
Buy 100 CTB @ 16.669 |
($1,667.90) |
|
|
$1,624.00 |
|
$CA |
|
$5,365.49 |
300 @ $17.88 |
Averaged 300-Share Position |
|
|
|
|
|
7-Feb-12 |
$16.67 |
Interim Trade |
Sell three Aug $17.50 calls @ 1.40 |
|
$417.82 |
|
|
|
30-Mar-12 |
|
|
|
Dividend Received Yield = 4.11% |
$31.50 |
|
|
|
4-May-12 |
SIGPY |
|
|
|
|
|
|
|
|
490 |
8.09% |
Cash in Hand |
10.87% |
|
|
|
$583.00 |
|
|
27-Oct-11 |
$37.00 |
Initial Stock Purchase |
Buy 100 CTRP @ 37 |
($3,701.00) |
|
|
$2,005.00 |
|
|
|
Current Price |
$20.05 |
Ctrip.Com International Ltd |
|
|
|
|
|
27-Oct-11 |
$37.00 |
Initial Short-TERM Call |
Sell Nov $36 call @ 2.70 |
Expired 11/19/11 |
$269.31 |
|
|
|
28-Nov-11 |
$27.00 |
Interim ST Trade |
Sell Dec $29 call @ .55 |
Expired 12/17/11 |
$54.28 |
|
|
|
19-Dec-11 |
$22.97 |
Interim ST Trade |
Sell Jan $25 call @ .62 |
Rolled 1/20/12 |
$60.98 |
|
|
|
20-Jan-12 |
$26.90 |
Buy Back & Roll Out & Up |
Buy Jan $25 call @ 2.10 |
|
($210.62) |
|
|
|
20-Jan-12 |
$26.90 |
Interim Trade |
Sell Mar $27 call @ 2.25 |
Expired 3/17/12 |
$224.37 |
|
|
|
19-Mar-12 |
$24.38 |
Interim ST Trade |
Sell Apr $26 call @ .67 |
Expired 4/21/12 |
$65.97 |
|
|
|
23-Apr-12 |
$21.06 |
Interim ST Trade |
Sell May $23 call @ .50 |
|
$49.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
13.89% |
|
|
|
$514.01 |
|
|
1-Apr-11 |
$20.93 |
Initial Stock Purchase |
Buy 100 DANG @ 20.93 |
($2,094.00) |
|
|
$826.00 |
|
|
|
Current Price |
$8.26 |
E Commerce China Dangdang Inc |
|
|
|
|
|
1-Apr-11 |
$20.93 |
Initial Call Option |
Sell Sep $21 call @ 3.20 |
Lowered 6/10/11 |
$318.99 |
|
|
|
10-Jun-11 |
$13.51 |
Buy Back & Lower |
Buy Sep $21 call @ .57 |
|
($58.02) |
|
|
|
10-Jun-11 |
$13.51 |
Interim Trade |
Sell Jul $15 call @ .72 |
Expired 7/16/11 |
$70.98 |
|
|
|
18-Jul-11 |
$11.00 |
Interim Trade |
Sell Aug $13 call @ .45 |
Expired 8/20/11 |
$43.98 |
|
|
|
23-Aug-11 |
$7.20 |
Interim Trade |
Sell Sep $9 call @ .23 |
Expired 9/17/11 |
$23.46 |
|
|
|
21-Sep-11 |
$5.99 |
Interim Trade |
Sell Oct $7 call @ .80 |
Expired 10/21/11 |
$79.85 |
|
|
|
25-Oct-11 |
$5.91 |
Interim Trade |
Sell Nov $7 call @ .15 |
Expired 11/19/11 |
$14.28 |
|
|
|
28-Nov-11 |
$4.78 |
Interim Trade |
Sell Jan $6 call @ .26 |
Rolled 1/19/12 |
$24.98 |
|
|
|
19-Jan-12 |
$7.00 |
Combo BB & Roll Out & Up |
Buy Jan $6 call @ 1.05 |
|
($105.44) |
|
|
|
19-Jan-12 |
$7.00 |
Dollar Cost Averaging |
Buy 100 Dang @ 7 |
($701.00) |
|
|
$826.00 |
|
$CA |
|
$2,795.00 |
200 @ $13.98 |
Averaged 200-Share Position |
|
|
|
|
|
19-Jan-12 |
$7.00 |
Interim Trade |
Sell two Jun $9 calls @ .75 |
|
$149.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
20.12% |
|
|
|
$562.41 |
|
|
22-Apr-10 |
$12.89 |
Initial Stock Purchase |
Buy 100 DCTH @ 12.8899 |
($1,295.99) |
|
|
$272.00 |
|
|
|
Current Price |
$2.72 |
Delcath Systems Inc |
|
|
|
|
|
22-Apr-10 |