SYMBOL |
DATE
Traded |
STRATEGY |
Trade
Type |
ENTRY PRICE |
SOLD PRICE |
PROFIT
(LOSS) |
ROI
% |
DAYS HELD |
DEC 2005 |
GOOG
GOP BK |
12/30/05 |
Adding to other
plays looking for breakout next week
(PAY DAY!!) |
LONG
CALLS |
420.00
4.10 |
472.00
20.50 |
+52.00
+16.40 |
+12%
+400% |
13 |
GOOG
GOP AO |
12/30/05 |
Adding to other
plays looking for breakout next week
(HUGE Profits on this one!!! I will buy this one again on a
dip) |
LONG
CALLS |
420.00
0.25 |
475.00
4.00 |
+55.00
+3.75 |
+13%
1500% |
12 |
AZO
AZO NR |
12/27/05 |
Breaking down |
SHORT
PUTS |
92.30
2.25 |
|
- |
- |
- |
AAPL
QAA BN |
12/21/05 |
Breakout play
(Took Profits) |
LONG
CALLS |
73.50
6.20 |
85.00
15.50 |
+11.50
+9.30 |
16%
150% |
27 |
WFMI
FMQ MN |
12/20/05 |
Pre-split duck
(Stopped out) |
SHORT
PUTS |
76.00
0.60 |
72.50
0.30 |
+3.50
-0.30 |
5%
(50%) |
28 |
RYL
RYL MN |
12/20/05 |
End of year profit
taking |
SHORT
PUTS |
73.50
1.20 |
74.00
1.00 |
-0.50
-0.20 |
(0)
(16%) |
14 |
GOOG
GOP AO |
12/20/05 |
Long shot
(Took profits on this one letting other one ride) |
LONG
CALLS |
426.00
0.95 |
$468.00
$3.00 |
+42.00
+2.05 |
+10%
+216% |
17 |
GOOG
GOP MR |
12/20/05 |
Accumulation
(PAY DAY!!) |
SHORT
PUTS |
415.00
2.80 |
399.75
0.50 |
+15.25
-2.30 |
+4%
(95%) |
30 |
GOOG
GGD NH |
12/20/05 |
Accumulation
(PAY DAY!!) |
SHORT
PUTS |
415.00
2.55 |
399.75
5.70 |
+15.25
+3.15 |
+4%
+120% |
30 |
GOOG
GOP NT |
12/20/05 |
Accumulation
(PAY DAY!!) |
SHORT
PUTS |
415.00
13.00 |
399.75
27.00 |
+15.25
+14.00 |
+4%
+108% |
30 |
GOOG
GOP AB |
12/13/05 |
Making a move off
support
(Profit Taken) |
LONG
CALLS |
415.00
21.10 |
444.00
40.00 |
+29.00
+18.90 |
+7%
+90% |
6 |
Nov 2005 |
GOOG
GOP XP |
11/29/05 |
Downgrade Straddle |
SHORT
PUTS |
2.75 |
0 |
-2.75 |
(100%) |
18 |
GOOG
GOP LB |
11/29/05 |
Downgrade Straddle
(STOPPED OUT) |
LONG
CALLS |
11.18 |
12.85 |
+1.67 |
+15% |
7 |
HET
HET XL |
11/28/05 |
Profit taking
Sector
(Expired) |
SHORT
PUTS |
.50 |
0 |
-0.50 |
(100%) |
18 |
CC
CC XS |
11/28/05 |
Retail Profit
Taking
(Expired) |
SHORT
PUTS |
21.80
0.05 |
0 |
-0.05 |
(100%) |
18 |
WFMI
FMQ WH |
11/10/05 |
Missed earnings
(Profit Stopped Out) |
SHORT
PUTS |
137.00
5.50 |
133.00
7.50 |
+4.00
+2.00 |
+2%
+36% |
1 |
Oct 2005 |
SHLD
KTQ KD |
10/24/05 |
Back in for the
Holiday run
(scalped profit/loss) |
LONG
CALLS |
120.00
9.75 |
122.00
9.50 |
+2.00
-0.25 |
+1.6%
(1.5%) |
14 |
GOOG
GOPLT |
10/24/05 |
Getting on board
the rocket
(huge profit stop hit) |
LONG
CALLS |
378.00
12.00 |
425.00
27.5 |
+47.00
+15.50 |
+12%
+129% |
27 |
SHLD
KTQ KD |
10/24/05 |
No stopping it
today
(Stopped Out) |
LONG
CALLS |
122.00
9.75 |
121.00
8.00 |
-1.00
-1.75 |
(1%)
(18%) |
3 |
SHLD
KTQ KD |
10/17/05 |
Rebound and
Holiday shopping season is on
(Profit Stopped Out) |
LONG
CALLS |
118.50
5.70 |
124.00
8.00 |
+5.50
+2.30 |
+4.5%
+40.4% |
3 |
Sep 2005 |
WFMI
FMQ AH
FMQ KF |
9/30/05 |
Rocking stock!!
(Market wide drop) |
LONG
CALLS |
131.26
7.25
7.75 |
133.75
6.50
8.00 |
+2.49
-0.75
+0.28 |
+1.9%
(10%)
+3.6% |
6 |
BBY
BBY JI
BBY LI |
9/30/05 |
Moving ahead as
expected. |
LONG
CALLS |
43.20
0.70
2.20 |
40.80
0.30
1.65 |
-2.40
-0.40
-0.60 |
(8%)
(43%)
(25%) |
5 |
CC
CC AW
CC JQ |
9/30/05 |
Selling is over
(Closed Oct
options)
(Profit Stopped Out) |
LONG
CALLS |
17.10
1.00
1.10 |
17.50
1.95
1.50 |
+0.40
+0.95
+0.40 |
+2%
+95%
+36% |
27
22
27 |
AAPL
QAA AX
QAA KK |
9/30/05 |
Strength = Profits |
LONG
CALLS |
52.50
5.10
2.20 |
51.40
4.50
1.80
|
-1.10
-0.60
-0.40 |
(-2%)
(-12%)
(-18%) |
12 |
TXN
TXN JZ |
9/13/05 |
Technical entry |
LONG
CALLS |
33.44
1.90 |
33.00
1.00 |
-0.44
-0.90 |
(-1.2%)
(-47%) |
21 |
GLW
GLW AD |
9/13/05 |
Technical entry |
LONG
CALLS |
21.45
2.70 |
20.00
1.90 |
-1.45
-0.80 |
(-6%)
(-30%) |
2 |
Aug 2005 |
WFMI
FMQ UG |
8/14/05 |
Technical entry |
SHORT
PUTS |
134.51
1.65 |
133.75
1.40 |
+0.76
-0.25 |
+1%
(-15%) |
2 |
BIDU |
8/10/05 |
Speculation Play |
SHORT |
94.00 |
76.50 |
+17.50 |
+18.6% |
13 |
KBH
KBH UO |
8/10/05 |
Gap and crap |
SHORT
PUTS |
74.10
3.90 |
71.80
4.10 |
+2.30
+0.20 |
+3.1%
+5% |
12 |
CTX
CTX UN |
8/10/05 |
Gap and crap |
SHORT
PUTS |
71.40
2.40 |
66.00
3.70 |
+5.40
+1.30 |
+7.5%
+54% |
21 |
RYL
RYL UO |
8/10/05 |
Gap and crap |
SHORT
PUTS |
75.90
2.90 |
70.50
3.90 |
+5.40
+1.00 |
+7.1%
+34% |
21 |
July 2005 |
MSFT
MSQ IJ |
7/27/05 |
Bounce off support
(profit stop hit) |
LONG
CALLS |
25.85
0.80 |
27.58
2.40 |
+1.73
+1.60 |
6.2%
200% |
12 |
BBY
BBY UO |
7/25/05 |
Entry target hit |
SHORT
PUTS |
75.50
3.20 |
75.75
2.90 |
-0.25
-0.30 |
(-0.00)
(-9%) |
2 |
WYNN
UWY IK |
7/21/05 |
Earnings run
(profit stop hit) |
LONG
CALLS
|
55.60
4.00 |
57.00
4.10 |
+1.40
+0.10 |
+2.5%
+2.5% |
8 |
LVS
LVS IH |
7/21/05 |
Parrots WYNN
(stopped out) |
LONG
CALLS
|
39.40
1.90 |
39.40
1.70 |
0.00
-0.20 |
0.00%
(-10%) |
4 |
GOOG |
7/20/05 |
Yahoo out Google
in!
(stopped out) |
LONG
|
306.00 |
307.50 |
+1.50 |
0.00 |
2 |
PHM
PHM HS |
7/20/05 |
Strong sector
heading into earnings
(stopped out) |
LONG
CALLS |
94.50
3.70 |
93.00
2.85 |
-1.50
-0.85 |
(-1.5%)
(-22%) |
1 |
CTX
CTX HO |
7/20/05 |
Making new highs
(stopped out) |
LONG
CALLS |
78.45
5.00 |
77.50
4.50 |
-0.95
-0.50 |
(-1.2%)
(-10%) |
1 |
RYL
RYL HP |
7/20/05 |
Earnings run
(stopped out) |
LONG
CALLS |
81.60
4.40 |
81.20
3.90 |
-0.40
-0.50 |
(-0.4%)
(-11%) |
1 |
ERTS
EZQ HL
EZQ HM |
7/19/05 |
Target entry hit
(took Profitst) |
LONG
CALLS |
58.80
1.75
.60 |
61.50
3.00
1.00 |
+2.70
+1.25
+0.40 |
+5%
+71%
+67% |
2 |
YHOO
YHQ JG |
7/11/05 |
Support held
(took profits) |
LONG
CALLS |
35.00
2.80 |
37.25
3.80 |
+2.25
+1.00 |
+6.4%
+36% |
3 |
RYL
RYL HO |
7/7/05 |
Heading to new
high
(took profits) |
LONG
CALLS |
75.75
4.25 |
76.60
6.00 |
+3.85
+1.75 |
5.1%
+44% |
7 |
CAT
CAT HS
CAT HW |
7/7/05 |
Entry target hit
(post split profit taking) |
LONG
CALLS |
95.75
47.88
3.80
1.90 |
50.80
3.60 |
+2.92
+1.70 |
+6%
+89% |
7 |
WFMI
FMQ HD |
7/6/05 |
Entry target hit
(profit stop hit) |
LONG
CALLS |
121.00
6.25 |
123.00
6.80 |
+2.00
+0.55 |
+1.7%
+8.8% |
5 |
XOM
XOM HL |
7/5/05 |
Entry target hit
(took profits) |
LONG
CALLS |
58.75
1.40 |
59.75
1.40
|
1.00
0.00 |
+1.7%
0% |
9 |
Jun 2005 |
NIHD
QHQ HL |
6/30/05 |
Entry target hit
Profit stopped out |
LONG
CALLS |
62.75
3.90 |
67.25
6.30 |
+4.50
+2.40 |
7%
+62% |
11 |
RIMM
RUP GN |
6/30/05 |
Pre-split duck
(profit stopped out) |
LONG
CALLS |
72.50
4.00 |
73.40
4.00 |
+0.90
0.00 |
+1.2%
0% |
6 |
CTX
CTX GM |
6/27/05 |
Rebounding Sector
(took profits) |
LONG
CALLS |
68.20
3.90 |
71.40
6.80 |
+3.20
+2.90 |
+4.7%
+74% |
3 |
GOOG |
6/24/05 |
Back in on
strength vs. market selling off
(profit stop hit) |
LONG |
293.00 |
306.00 |
+13.00 |
+4.4% |
4 |
RYL
RYL SO |
6/21/05 |
Target resistance
price failed
(profit stopped out) |
SHORT
PUTS |
75.20
2.65 |
72.00
2.95 |
+3.20
+0.30 |
+4.4%
+11% |
6 |
WFMI
FMQ SD |
6/20/05 |
Target resistance
price failed
(profit stopped out) |
SHORT
PUTS |
119.00
3.75 |
116.00
5.00 |
+3.00
+1.25 |
+2.6%
+33% |
4 |
GOOG |
6/20/05 |
Target support
price held
(profit stopped out) |
LONG
|
274.50 |
292.00 |
+17.50 |
-6.3% |
3 |
LVS
LVS GG |
6/2/05 |
Finally some action
(profit stopped out) |
LONG
CALLS |
37.35
3.75 |
38.50
3.70 |
+1.15
-0.05 |
+3%
(-0.00) |
5 |
SHLD |
6/2/05 |
Good news keeps it going strong
(took profits) |
LONG
|
151.00 |
157.50 |
+7.50 |
+4.3% |
1 |
RYL
|
6/1/05 |
Still moving to higher ground
(took profits) |
LONG
|
68.50
|
70.00 |
+1.50 |
+2.2% |
1 |
SHLD |
6/1/05 |
Still pushing higher
(took profits) |
Long |
147.50 |
150.50 |
+3.00 |
+2% |
1 |
May 2005 |
RYL
RYLGM |
5/23/05 |
Entry target hit
(took profits) |
LONG
CALLS |
64.65
4.00 |
68.65
6.00 |
+4.00
+2.00 |
+6.2%
50% |
8 |
SHLD |
5/18/05 |
Starting a buy and hold on this
stock |
Long |
138.00 |
148.00 |
+10.00 |
+7.5% |
13 |
GOOG |
5/18/05 |
Great economic new and this
stock is off to the races
(took profits) |
LONG |
234.50 |
260.00 |
+25.50 |
+11% |
6 |
ADBE
AEQ FY(FL)
AEQ FF(FK) |
5/16/05 |
Pre Split Run
(took
profits)
Note (
) are post split prices |
LONG
CALLS |
59.00
(29.50)
2.30
(1.30)
5.35
(2.68) |
33.00
5.60
3.30 |
+3.50
+4.30
+0.62 |
1.2%
+331%
+23%
|
15 |
FDX
FDX FQ |
5/9/05 |
Showing strength
(got sucked
down with market selling off) |
LONG
CALLS |
87.20
4.10 |
87.00
3.80 |
-0.20
-0.30 |
(-7%) |
1 |
UPS
UPS FN |
5/9/05 |
Showing strength
(took
profits) |
LONG
CALLS |
71.45
2.70 |
73.25
3.75 |
+1.80
+1.05 |
+2.5%
+39% |
3 |
WYNN
UWY RI
UWY RJ |
5/9/05 |
Entry target triggered |
SHORT
PUTS |
47.50
2.00
4.30 |
43.00
3.40
7.50 |
+4.50
+1.40
+3.20 |
+9.5%
+70%
+74% |
7 |
NIHD
QHQ EK |
5/6/05 |
Back on the run
(market
dropped
hit
stop loss) |
LONG
CALLS |
53.65
1.20 |
53.00
0.95 |
-0.65
-0.30 |
(1.2%)
(25%) |
4 |
Apr 2005 |
WYNN
UWY RJ
UWY RI |
4/29/05 |
Entry target hit
(Profit Stops
Hit) |
SHORT
PUTS |
55.00
1.00
2.20 |
47.50
4.00
2.40 |
+7.50
+3.00
+0.60 |
+13.5%
+300%
+27% |
5 |
NIHD
QHQ EK |
4/26/05 |
Target price hit |
LONG
CALLS |
53.25
1.35 |
53.00
1.35 |
+0.25
0.00 |
0% |
1 |
WYNN
UWY FK |
4/21/05 |
Pre grand opening run |
LONG
CALLS |
54.00
4.00 |
55.00
3.80 |
+1.00
-0.20 |
+2%
(5%) |
6 |
GOOG |
4/21/05 |
Earnings great stock strong |
LONG |
201.00 |
221.00 |
+20.00 |
+10% |
5 |
YELL |
4/18/05 |
Rebounding |
LONG |
49.75 |
51.00 |
+1.25 |
+2.8% |
2 |
RYL
RYL QL |
4/14/05 |
Breaking down |
SHORT
PUTS |
62.00
2.70 |
58.00
3.50 |
+4.00
+0.80 |
+7%
+30% |
4 |
WYNN
UWY EL |
4/12/05 |
Starting the Grand Opening Rally |
LONG
CALLS |
63.50
5.50 |
62.00
4.50 |
-1.50
-1.00 |
(1.5%)
(18%) |
3 |
AZO
AZO RQ
AZO UN |
4/8/05 |
Target entry hit
(Profit Stopped out) |
PUTS |
86.00
3.30
0.75 |
84.90
3.50
1.15 |
+1.10
+0.20
+0.40 |
+1.2%
+6%
+53% |
4 |
RYL PM |
4/6/05 |
Showing weakness taking puts on
(stopped out) |
PUTS |
2.80 |
2.80 |
0.00 |
0.00 |
6 |
Mar 2005 |
NFLX
QNQ FB |
3/31/05 |
Target entry hit |
LONG
CALLS |
10.35
1.30 |
12.00
2.75 |
+1.65
+1.45 |
+12%
+107% |
14 |
WYNN
UWY EN |
3/22/05 |
Starting to let up
(stopped out) |
LONG
CALLS |
69.70
4.60 |
70.00
4.00 |
+0.30
-0.60 |
0.00
(-13%) |
7 |
ODP
ODP QE |
3/24/05 |
Profit taking setting up
(took
profits) |
SHORT
PUTS |
22.50
2.60 |
21.85
3.00 |
+0.65
+0.40 |
+2.1%
+15% |
19 |
RYL |
3/22/05 |
Violated Support
(profit
stopped out) |
SHORT |
64.00 |
62.50 |
+1.50 |
+2.4% |
21 |
GOOG
GOU DO |
3/17/05 |
Entry Target hit
(took profit) |
LONG
CALLS |
177.00
8.25 |
180.00
9.00 |
+3.00
+0.75 |
+1.7%
+9% |
5 |
AZO
AZO DQ |
3/16/05 |
Overreaction bounce play
(stopped out but no loss on this trade) |
LONG
CALLS |
86.10
2.50 |
86.00
2.50 |
0.00
0.00 |
0.00% |
5 |
NIHD
QHQ CK |
3/11/05 |
Earnings strong and stock hit my
entry point |
LONG
CALLS |
55.10
2.00 |
59.20
3.30 |
+4.10
+1.30 |
+7.4%
+65% |
11 |
NIHD
QHQ PK |
3/9/05 |
Finally dropped below support
(Stopped out) |
SHORT
PUTS |
54.50
2.60 |
54.50
1.50 |
0.00
-1.10 |
0.00%
(-42%) |
2 |
RYL
RYL PM |
3/8/05 |
Restated earnings and stock hit
hard
(Profit stop
hit) |
PUTS |
2.25 |
2.60 |
+0.35 |
+16% |
3 |
LVS |
3/8/05 |
Did not make a high earnings
number.
(Profit
stop hit) |
SHORT |
$49.00 |
46.00 |
+3.00 |
+5.9% |
3 |
Feb 2005 |
YHOO
YHQ OG |
2/22/05 |
Failed to hold Fri. close
(took
profits) |
SHORT
PUTS |
33.50
2.20 |
30.80
4.30 |
+2.70
+2.10 |
+8%
+95% |
2 |
RYL
RYL OM |
2/22/05 |
Failed to hold target price
(stopped out) |
SHORT
PUTS |
66.50
2.30 |
66.00
2.00 |
+0.50
-0.30 |
+0.1%
(-13%) |
2 |
CTX
CTX OM |
2/22/05 |
Shadows RYL
(profit
stopped out) |
SHORT
PUTS |
61.10
4.25 |
60.50
4.50 |
+0.60
+0.25 |
+1.5%
+6% |
2 |
AZO
AZO OS |
2/22/05 |
Failed to hold open price
(stopped out) |
SHORT
PUTS |
94.25
2.95 |
93.75
3.00 |
+0.50
+0.05 |
0.5%
0.00% |
1 |
EBAY
XBA OI |
2/22/05 |
Failed to hold Friday close |
SHORT
PUTS |
42.45
3.40 |
41.80
3.50 |
+0.65
+0.10 |
+1.5%
+2.9% |
2 |
YHOO
YHQ NG |
2/2/05 |
Sector weak
(BIG Profit stop hit) |
SHORT
PUTS |
35.50
0.60 |
33.70
1.40 |
+1.80
+0.80 |
+5%
+133% |
9 |
AMZN
ZQN NH |
2/2/05 |
No help from Google or sector.
Earnings tonight I am going to short it
(Love the
home runs) |
SHORT
PUTS |
41.90
1.40 |
35.56
4.60 |
+6.34
+3.20 |
+15%
+229% |
2 |
EBAY
XBA NP |
2/2/05 |
Not moving up on Google news and
sector weak. I am shorting
(Took profit
stop) |
SHORT
PUTS |
78.50
3.40 |
76.00
4.50 |
+2.50
+1.10 |
+3.1%
+32% |
6 |
LVS
LVS CI |
2/2/05 |
Breakout Play
(Nice gain on
profit stop) |
LONG
CALLS |
44.50
2.75 |
48.90
4.40 |
+4.40
+1.65 |
10%
+60% |
6 |
GOOG
GOU BT
GOU NR |
2/1/05 |
Earnings Straddle
(Nice Open took profits)
(sold puts closed trade)
Overall
Profit ===> |
Straddle
CALLS
PUTS |
7.50
7.90
15.40 |
18.00
3.00
21.00 |
+10.50
-4.90
+5.60 |
+140%
(-62%)
+36% |
1
7 |
Jan 2005 |
CTX
CTX BL |
1/31/05 |
Entry Target Hit
(HUGE
PROFITS!!) |
LONG
CALLS |
60.25
2.15 |
65.50
6.00 |
+5.25
+3.85 |
+10.37
+179% |
10 |
RYL
RYL BL |
1/31/05 |
Entry Target Hit
(BIG
PROFITS!) |
LONG
CALLS |
62.75
4.00 |
69.60
8.40 |
+6.85
+4.40 |
+11%
+110% |
10 |
WYNN
UWY BM |
1/31/05 |
Entry Target Hit
(HUGE
PROFIT!) |
LONG
CALLS |
63.70
2.00 |
70.00
6.25 |
+6.30
+4.25 |
+10%
+213% |
9 |
BA
BA OJ |
1/28/05 |
Breakdown target hit
(stopped out) |
SHORT
PUTS
|
50.40
1.50 |
51.75
0.55 |
-1.35
-0.95 |
(-2.6%)
(-60%) |
5 |
AZO
AZO OR |
1/28/05 |
Breakdown target hit
(Stopped out) |
SHORT
PUTS
|
89.55
3.00 |
90.00
1.95 |
-0.45
-1.05 |
(-.05%)
(-68%) |
- |
LVS |
1/25/05 |
Target entry triggered
(stopped out) |
SHORT
|
42.40 |
42.80 |
-0.60 |
(-1%) |
6 |
MIK
MIK NF |
1/21/05 |
Target entry triggered
(rebounding covered) |
SHORT
PUTS |
30.25
0.60 |
29.80
0.60 |
+0.45
0.00 |
+1.5%
0% |
8 |
EBAY
XBA AB |
1/19/05 |
LOTTERY
EARNINGS PLAY
(should have shorted) |
CALLS |
.70 |
0 |
-0.70 |
(100%) |
2 |
WFMI
FMQ BS |
1/18/05 |
Target Hit - I Took The Play
(stop hit) |
LONG
CALLS |
95.00
3.50 |
96.50
4.30 |
+1.50
+0.80 |
+1.6%
+23% |
2 |
RYL
RYL BL |
1/18/05 |
Target Hit
(Gap & crap took profit) |
LONG
CALLS |
60.00
3.25 |
63.00
4.50 |
+3.00
+1.25 |
+5%
+39% |
1 |
CTX
CTX BL |
1/18/05 |
Target Hit
(Gap & crap took profit) |
LONG
CALLS |
60.50
3.00 |
62.00
3.80 |
+1.50
+0.80 |
+2.4%
+27% |
1 |
LVS
LVS BI |
1/18/05 |
Target Hit
(stopped out) |
LONG
CALLS |
43.50
2.00 |
44.00
1.50 |
+0.50
-0.50 |
+1.2%
(-25%) |
6 |
AZO
AZO BR |
1/13/05 |
Target Hit
(stopped out) |
LONG
CALLS |
90.50
2.25 |
90.50
2.25 |
0 |
0% |
7 |
SIRI |
1/10/05 |
Starting Leg down
(took
profits) |
SHORT |
6.73 |
6.40 |
+0.33 |
+5% |
9 |
WYNN
UWY BN |
1/6/05 |
Target entry hit
(stopped out) |
LONG
CALLS |
66.80
2.20 |
65.00
1.70 |
+1.80
-0.50 |
+2.8%
(-22%) |
6 |
AMZN
ZQN NV |
1/4/05 |
No bounce
(dropped
play) |
SHORT
PUTS |
41.65
2.90 |
41.80
2.80 |
-0.15
-0.10 |
0%
0% |
8 |
EBAY
XBA NB |
1/6/05 |
No bounce
(took
profits) |
SHORT
PUTS |
110.00
5.75 |
105.00
8.00 |
+5.00
+2.25 |
+5%
+39% |
6 |
KKD
KKD NB
KKD QU |
1/4/05 |
Got bounce going for the short
with tight stop (profit stops hit) |
SHORT
PUTS |
10.15
1.00
0.55 |
9.20
1.25
0.75 |
+0.90
+0.25
+0.20 |
+10%
+25%
+36% |
14 |
KMRT
KTQ NS |
1/6/05 |
No bounce went short
(took
profits) |
SHORT
PUTS
|
95.50
4.50 |
94.00
5.50 |
+1.50
+1.00 |
+1.6%
+25% |
6 |
RYL
RYL MK |
1/4/05 |
Bad news for bonds means bad
news for builder stocks
(profit stop hit) |
SHORT
PUTS |
55.75
1.45 |
54.60
1.90 |
+1.15
+0.45 |
+2.2%
+31% |
2 |
CTX
CTX MK |
1/4/05 |
Bad news for bonds means bad
news for builder stocks
(profit stop hit) |
SHORT
PUTS |
57.00
1.40 |
55.50
1.40 |
+1.50
0.00 |
+2.9%
0% |
2 |
OEB MO |
1/4/05 |
Market did not bounce
(took
profits)
|
PUTS |
7.50 |
10.00 |
+2.50 |
+33% |
1 |
RIMM
RUP MN
|
1/3/05 |
No continuation market selling
off
(HUGE Profit!
Stop HIT) |
SHORT
PUTS |
82.50
0.35 |
74.00
2.00 |
+8.50
+1.70 |
+11%
+485% |
4 |