|
SYMBOL |
DATE
Traded |
STRATEGY |
Trade
Type |
ENTRY PRICE |
SOLD PRICE |
PROFIT
(LOSS) |
ROI
% |
DAYS HELD |
|
Dec 2004 |
|
OEX
OEB XJ |
12/7/04 |
Market weak on poor chain store
sales
(hedge play expired) |
SHORT
PUTS |
0.60 |
0.00
|
(.60)
|
(100%)
|
10 |
|
NFLX
QNQ AB |
12/6/04 |
Buy Stop Hit
(Profit stops hit) |
LONG
CALLS |
11.20
1.75 |
13.55
3.50 |
+2.35
+1.75 |
+21%
+100%
|
10 |
|
RYL
RYL MJ |
12/2/04 |
Post split selling
(stopped out) |
SHORT
PUTS |
51.60
2.00 |
51.60
1.70 |
0
-0.30 |
-
(-15%)
|
7 |
|
GOOG
GOU MP |
12/2/04 |
Hit my entry target
(took profits) |
SHORT
PUTS |
181.00
12.00 |
169.50
15.00 |
+10.50
+3.00 |
5.8%
+25%
|
7 |
|
AAPL
AAQ MN |
12/2/04 |
Hit my entry target
(took profits) |
SHORT
PUTS |
66.75
7.35 |
63.75
8.00 |
+3.00
+0.65 |
4.7%
+9%
|
4 |
|
MRK
MRK AY |
12/2/04 |
Hit my entry target |
LONG
CALLS |
27.80
1.35 |
32.30
5.00 |
+4.50
+3.65 |
16.5%
+270%
|
25 |
|
Nov 2004 |
|
TEVA
TVQ LE
|
11/24/04 |
Hit my entry target
(Profit stop hit) |
LONG
CALLS |
27.00
2.20 |
29.00
4.10 |
+2.00
+1.90 |
+7.5%+86%
|
21 |
|
AAPL
AAQ LL |
11/22/04 |
Gapped over entry
|
LONG
CALLS |
$59.50
2.50 |
68.51
9.20 |
+9.01
-+7.00 |
+15%
+280%
|
7 |
|
GOOG
GOQ XX |
11/19/04 |
Looking for beak down and test
of the gap (Stopped out) |
PUTS |
9.30 |
7.50 |
-1.80 |
(19%)
|
4 |
|
QCOM
AAO LH |
11/17/04 |
Breakout Play
(stopped out) |
LONG
CALLS |
40.25
1.70 |
41.00
1.95 |
+0.75
+0.25 |
+1.9%
+15%
|
2 |
|
INTC
NQ LX |
11/17/04 |
Breakout Play
(stopped out) |
LONG
CALLS |
23.98
1.80 |
24.60
2.30 |
+0.62
+0.50 |
+2.7%
+28%
|
2 |
|
RIMM
RUP LQ |
11/17/04 |
Breakout Play
(Took Profits) |
LONG
CALLS |
84.20
6.75 |
87.00
8.00 |
+3.20
+1.25 |
+3.3%
+19%
|
1 |
|
RYL
RYL LT |
11/12/04 |
Starting the pre-split run |
LONG
CALLS |
98.20
4.50 |
104.18
7.20 |
+5.98
+2.70 |
+6.0%
+60% |
3 |
|
IBM
IBM LR |
11/1/04 |
Looking for breakout post
election rally |
LONG
CALLS |
89.40
1.95 |
94.25
4.80 |
+2.85
+2.85 |
+5.4%
+146% |
9 |
|
WYNN
UWY LL |
11/1/04 |
Bought the morning dip. |
LONG
CALLS |
57.00
2.45 |
62.00
4.00 |
+5.00
+1.65 |
+9.7%
+163% |
10 |
|
ELN
ELN LE |
11/1/04 |
Looking for bush win and drug
sector rally |
LONG CALLS |
25.70
3.30 |
28.96
5.00 |
+3.26
+1.70 |
+1.3%
+52% |
9 |
|
OEX
OEB LJ |
11/1/04 |
Looking for post election rally
(Took profits) |
LONG CALLS |
6.40 |
14.90 |
+8.50 |
+133% |
4 |
|
GOOG
GOU LB |
11/1/04 |
Looking for post election rally
to $200
(hit $200 sold) |
LONG CALLS |
193.40
12.25 |
200.00
14.50 |
+6.60
+2.25 |
+3.4%
+18.36 |
2 |
|
GOU WP |
11/1/04 |
HEDGED POSITION - Nice gain
profit stop hit! |
CALLS |
5.40 |
14.00 |
+8.60 |
+159% |
4 |
|
RYL
RYL LS |
11/1/04 |
In for split-run
|
LONG CALLS |
95.40
4.60 |
96.99
5.50 |
+1.59
+0.90 |
+1.7%
+20% |
4 |
|
OEX
OEB XF |
11/1/04 |
Starting Hedged market position
(stopped out) |
PUTS |
7.70 |
4.00 |
(-3.70) |
(-52%) |
4 |
|
Oct 2004 |
|
EBAY
XBA KS |
10/27/04 |
Scalp Play Markets Rally |
LONG
CALLS |
95.70
3.70 |
98.61
5.20 |
+2.91
+1.50 |
+3.1%
+41% |
1 |
|
RYL
RYL LT |
10/26/04 |
Housing starts are up and stock
jumped over $90 looking for ride to $100 |
LONG
CALLS |
93.00
1.70 |
94.62
2.15 |
+1.62
+.45 |
1.7%
26% |
1 |
|
PHM
PHM LK |
10/25/04 |
Beating over and strong housing
starts today |
LONG
CALLS |
50.00
1.20 |
54.67
2.65 |
+4.67
+1.45 |
+9.3%
+121% |
2 |
|
OEB LH |
10/25/04 |
Looking for post election rally
(10/28-came early so I took profits) |
LONG
CALLS |
4.60 |
10.60 |
+6.00 |
+131%
|
3 |
|
EBAY |
10/21/04 |
Kick butt earnings. In at
open - out at EOD |
LONG
|
96.20 |
99.50 |
+3.30 |
+3.4% |
1 |
|
EBAY |
10/6/04 |
No pullback off to $100 -
stopped out |
LONG
|
95.00 |
94.00 |
-1.00 |
(-1.1%) |
2 |
|
OEX
OEB WF |
10/5/04 |
HEDGE for elections |
PUTS |
4.75 |
6.40 |
+1.65 |
+35% |
6 |
|
EBAY |
10/4/04 |
On the road to $100 |
LONG |
93.00 |
94.00 |
+1.00 |
+1.1% |
1 |
|
Sept 2004 |
|
AZO
AZO JO
|
9/30/04 |
Off support in for the ride |
LONG
CALLS |
76.10
2.30
|
78.00
2.50 |
+1.90
+0.20
|
+2.5%
+9%
|
4 |
|
KBH
KBH VP
|
9/29/04 |
Rates dropping FOMC tomorrow.
|
SHORT
PUTS |
83.40
0.90
|
79.20
2.40 |
+4.20
+2.40
|
+5.0%
+167%
|
6 |
|
RYL
RYL VR
|
9/29/04 |
Losing steam after Monday's
news. |
SHORT
PUTS |
91.45
1.70
|
87.00
4.10 |
+4.45
+2.40
|
+4.8%
+141%
|
6 |
|
RYL
|
9/20/04 |
Rates dropping FOMC tomorrow |
LONG
CALLS |
90.85
|
93.80 |
+2.05
|
+3.3%
|
3 |
|
EBAY
|
9/13/04 |
Pushing towards new high and
following the 90 - 100 move |
LONG |
90.65
|
94.00 |
+3.35
|
+3.6%
|
2 |
|
June 2004 |
|
EBAY
XBA-SP |
6/18/04 |
Stock weakness market weakness
Short |
SHORT
PUTS |
86.90
.40 |
2.25
.65 |
+0.80
+0.25 |
+2.6%
+61% |
1 |
|
May 2004 |
|
ELN
ELN-RD |
5/24/04 |
$22 failed -
( Stopped out ) |
SHORT
PUTS |
21.38
1.00 |
22.38
1.00 |
(-1.00)
0.00 |
(-4.6%) |
1 |
|
TASR
QUR-RE |
5/20/04 |
Not holding $30
|
SHORT
PUTS |
29.50
.90 |
25.75
.50 |
+3.75
(-.40) |
+14
(60%) |
31 |
|
RYL
RYL RN |
5/19/04 |
Market / Sector Breakdown - |
SHORT
PUTS |
75.00
1.90 |
74.20
2.10 |
+0.80
+0.30 |
+1.1%
+16% |
2 |
|
BZH
BZH RR |
5/17/04 |
Market / Sector Breakdown |
SHORT
PUTS |
93.30
3.35 |
91.20
3.35 |
+2.10
0 |
+2.2%
0 |
4 |
|
RYL
RYL-FO |
5/11/04 |
Rebound Play |
LONG
CALLS |
73.00
3.20 |
75.00
3.90 |
+2.00
+0.70 |
+2.7%
+22% |
4 |
|
AMZN
ZQN-FH |
5/11/04 |
Rebound Play |
LONG
CALLS |
42.50
3.80 |
43.50
4.10 |
+1.00
+0.30 |
+3%
+8% |
4 |
|
TLCV |
5/10/04 |
Breakdown of $12 |
SHORT |
11.98 |
9.50 |
+2.48 |
+7.9% |
1 |
|
April 2004 |
|
TASR
QUR-RD |
4/30/04 |
Lottery Play Long-Shot |
PUTS |
.40 |
.90 |
+.50 |
+125% |
13 |
|
TASR
QUR-RL |
4/28/04 |
Breakdown Pre Split Dip |
LONG
CALLS |
76.00
5.00 |
82.00
6.00 |
+6.00
+1.00 |
+7.9%
+20% |
1 |
|
TASR |
4/23/04 |
Split Run Starting |
LONG |
78.25 |
79.00 |
+0.75 |
+0.09% |
4 |
|
KKD |
4/22/04 |
Rebound Play |
LONG |
33.35 |
34.17 |
+0.82 |
+2% |
7 |
|
CTX
CTX-EJ |
4/21/04 |
Rebound Play |
LONG
CALLS |
47.60
0.90 |
50.15
2.10 |
+2.55
+1.20 |
+5.3%
+133% |
2 |
|
RYL
RYL-EP |
4/21/04 |
Greenspan is over and the
rebound is underway |
LONG
CALLS |
74.50
1.50 |
83.20
4.50 |
+8.70
+3.00 |
+11.7%
+200% |
7 |
|
NFLX
QNQ-EF |
4/21/04 |
Positive Bounce In for a rebound
play |
LONG
CALLS |
28.55
1.40 |
28.55
1.15 |
0.00
(-0.25) |
0%
( 18% ) |
6 |
|
TASR |
4/20/04 |
Earnings sell off -
|
SHORT |
108.00 |
84.90 |
+23.10 |
+21.4% |
1 |
|
SUNW
ZSU-AA |
4/19/04 |
Target entry price hit going in
for the long haul |
LONG
CALLS |
4.17
0.50 |
4.00
0.35 |
(-0.17)
(-0.15) |
( 4% )
( 30% ) |
11 |
|
VZ
VZ-EU |
4/19/04 |
Support held looking for run to
$39 or stop at $36.00 |
LONG
CALLS |
36.85
0.60 |
37.90
0.75 |
+1.05
+0.15 |
+2.8%
+20% |
14 |
|
AZO |
4/16/04 |
Nice bounce off $82 looking for
return to $86 |
LONG |
83.26 |
85.90 |
+2.64 |
+3.1% |
5 |
|
HD
HD-QG |
4/7/04 |
Entry target hit |
SHORT
PUTS |
37.12
$0.55 |
36.30
$0.50 |
+0.82
(-0.05) |
+2.2%
( 10% ) |
5 |
|
C
C-QG |
4/7/04 |
Market Weakness |
SHORT
PUTS |
52.12
0.75 |
50.00
$1.50 |
+2.12
+0.75 |
+4.1%
+100% |
9 |
|
TLCV |
4/1/04 |
Over head resistance going
for a breakout run. |
LONG |
12.20 |
12.00 |
(-.20) |
0 |
11 |
|
Mar 2004 |
|
NFLX |
3/24 |
Earnings run play |
LONG |
28.30 |
36.00 |
+7.70 |
+27.2% |
13 |
|
MSFT |
3/25/04 |
Market rebound |
LONG |
24.60
|
25.50 |
+0.90 |
+3.6% |
18 |
|
GE |
3/23/04 |
Breakdown at
$30 |
SHORT |
29.50
|
30.50 |
(-1.00) |
( 3.4% ) |
3 |
|
BZH |
3/17/04 |
Weakness |
SHORT |
108.00
|
103.60 |
+4.40 |
+4.1% |
8 |
|
RYL
RYL PQ |
3/11/04 |
Market
Breakdown |
SHORT |
2.55
|
2.85 |
+0.30 |
+12% |
14 |
|
CTX
CTX PB(PK) |
3/11/04 |
Market Breakdown Split play |
LONG
CALLS |
2.15
|
2.60 |
+0.45 |
+21% |
13 |
|
AZO PP |
3/10/04 |
Rebound Rally Over |
PUTS |
.80
|
1.50 |
+0.70 |
+87.5% |
7 |
|
AZO |
3/10/04 |
Pulled back from resistance at
$91.00 |
SHORT |
85.57
|
83.50 |
+2.07 |
+2.4% |
7 |
|
Feb 2004 |
|
AZO |
2/27/04 |
Pulled back from resistance at
$91.00 |
SHORT |
91.00
|
82.75 |
+7.25 |
+8.1% |
5 |
|
OVTI |
2/27/04 |
Could not hold $30.00 |
SHORT |
29.18
|
28.00 |
+1.18 |
+4% |
13 |
|
NFLX |
2/26/04 |
Bounce Play |
LONG |
31.50
|
33.80 |
+2.30 |
+7.3% |
8 |
|
RYL |
2/26/04 |
News Play and closed over
resistance |
LONG |
80.60
|
87.40 |
+6.80 |
+8.4% |
5 |
|
RYL |
2/20/04 |
$80 FAILED |
SHORT |
79.05
|
77.54 |
+1.51 |
+2% |
5 |
|
ADI |
2/11/04 |
Market supported rally |
LONG |
49.10
|
49.33 |
+0.23 |
+0.8% |
2 |
|
Jan 2004 |
|
SNDK |
1/7/04 |
Recovery Play |
SHORT |
53.00
|
52.20 |
(0.80) |
( 1.5% ) |
5 |
|
NFLX |
1/7/04 |
Split Run |
LONG |
75.56
|
77.00 |
+2.56 |
+3.4% |
3 |
|
NFLX |
1/28/04 |
Failed Rally
|
SHORT |
75.96
|
74.00 |
+1.96 |
+2.6% |
2 |
|
RYL |
1/28/04 |
Market Breakdown
|
SHORT |
79.21
|
75.00 |
+4.21 |
+5.31% |
5 |
|
CTX |
1/28/04 |
Sector Breakdown |
SHORT |
111.08
|
105.00 |
+6.08 |
+5.5% |
2 |
|
MBG
ZLJ MG |
1/20/04 |
Insiders selling I am picking
up Jan 05 LEAP |
LEAP |
46.65
1.20 |
0.00 |
0 |
( 100% ) |
345 |
|
OEX
Feb 560
|
1/20/04 |
Will short if DOW 10,600
fails |
PUT |
7.55 |
5.50 |
(-2.05) |
( 27% ) |
6 |
|
TLCV |
1/22/04 |
Shorted when $9.00 failed |
SHORT |
9.00 |
8.65 |
+0.35 |
+3.9% |
11 |
|
TLCV
Apr 10 Put |
1/22/04 |
If $9.00 fails I will try Puts |
PUTS |
1.55 |
1.75 |
+0.20 |
+13% |
11 |
|
NFLX |
1/5/04 |
Earnings Run |
LONG |
55.05 |
67.50 |
+12.45 |
+23% |
16 |
|
NFLX
Feb 55 Call |
1/5/04 |
Earnings Run |
CALLS |
4.90 |
10.00 |
+5.10 |
+104% |
4 |
|
RYL |
1/6/04 |
Shorted on bounce this stock is
going DOWN |
SHORT |
84.00 |
73.75 |
+10.25 |
+12.2% |
2 |
