|
SYMBOL |
DATE
Traded |
STRATEGY |
Trade
Type |
ENTRY PRICE |
SOLD PRICE |
PROFIT
(LOSS) |
ROI
% |
DAYS HELD |
|
AAPL
QAA AP |
12/27/06 |
Technical Trade |
LONG
CALLS |
78.50
3.50 |
97.00
17.20 |
+18.50
+13.70 |
+24%
+391% |
20 |
|
GOOG
GOP AL
GOP AO |
12/27/06 |
Technical Trade |
LONG
CALLS |
460.00
14.50
2.75 |
512.00
$48.00
13.75 |
+52.00
+33.50
+11.00 |
+11.3%
+231%
+400% |
20 |
|
GOOG
GOP XI |
12/12/06 |
Technical Trade |
SHORT
PUTS |
481.78
3.60 |
479.00
4.60 |
+1.00 |
+28% |
3 |
|
CME
CNM IR
CNM LT |
8/25/06 |
Technical Trade |
LONG
CALLS |
479
10.00
12.50 |
459.00
17.50
20.00 |
+14.00
+7.50
+8.50 |
+3%
+75%
+65% |
20 |
|
GOOG
GOP LO |
11/14/06 |
Technical Trade |
LONG
CALLS |
477.00
8.50 |
488.00
4.00 |
-11.00
-4.50 |
(2.2%)
(50%) |
22 |
|
GOOG
GOP KG |
11/08/06 |
Day Trade
(Took Profits) |
LONG
CALLS |
8.80 |
28.60 |
+19.80 |
+225% |
10 |
|
RIMM
RUP KF |
11/08/06 |
Day Trade
(Took Profits) |
LONG
CALLS |
.50 |
5.50 |
+5.00 |
+450% |
9 |
|
NYX
NYX KT |
11/08/06 |
Day Trade
(Took Profits) |
LONG
CALLS |
.50 |
1.00 |
+0.50 |
+100% |
5 |
|
GS
GPY KQ |
11/7/06 |
Day Trade
(Stopped out) |
LONG
CALLS |
6.50 |
6.00 |
-0.50 |
(7%) |
1 |
|
DO
DO KO |
11/6/06 |
Day Trade
(Took Profits) |
LONG
CALLS |
0.80 |
0.95 |
+.15 |
+18% |
1 |
|
CME
CNM IR
CNM LT |
8/25/06 |
Technical Trade
(Took Profits) |
LONG
CALLS |
445.00
10.00
12.50 |
459.00
17.50
20.00 |
+14.00
+7.50
+8.50 |
+3%
+75%
+65% |
20 |
|
VLO
VLO IM |
8/25/06 |
Speculation |
LONG
CALLS |
62.60
1.10 |
51.50
0.00 |
-11.10
0.00 |
(100%) |
20 |
|
RYL
RYL UH |
8/23/06 |
Speculation |
SHORT
PUTS |
41.50
0.80 |
43.75
0.00 |
-2.25
0.00 |
(100%) |
23 |
|
MO
MOIS |
8/21/06 |
Speculation |
LONG
CALLS |
86.50
.05 |
82.00
0.00 |
-4.50
0 |
(100%) |
21 |
|
CME
CNM HN
CNM HD |
7/24/06 |
Speculation
Straddle
(Took Profits) |
LONG
CALLS |
460.00
10.50
.75 |
492.00
25.00
1.85 |
+32.00
+14.50
+1.10 |
+7%
+138%
+146% |
25 |
|
CME
CMJ TQ
CMJ TE |
7/24/06 |
Speculation
Straddle |
SHORT
PUTS |
460.00
5.50
.50 |
461.35
0
0 |
0 |
(100%) |
25 |
|
RYL
RYL GJ |
6/28/06 |
Speculation
Straddle |
LONG
CALLS |
43.00
.20 |
0 |
0 |
(100%) |
23 |
|
RYL
RYL SG |
6/28/06 |
Speculation
Straddle
(Took Profits) |
SHORT
PUTS |
43.00
.15 |
35.50
1.40 |
+7.50
+1.25 |
+18%
+830% |
16 |
|
GOOG
GOP ED |
5/9/06 |
Technical Trade |
LONG
CALLS |
397.00
4.25 |
0 |
0 |
(100%) |
10 |
|
CME
CNM EB |
4/24/06 |
Earnings run |
SHORT
PUTS |
501.00
14.00 |
457.00
25.00 |
+44.00
+11.00 |
+8%
+78% |
4 |
|
CME
CNM EB |
4/18/06 |
Earnings run |
LONG
CALLS |
492.00
15.00 |
0 |
0 |
(100%) |
31 |
|
CME
CNM PQ |
4/17/06 |
Straddle |
SHORT
PUTS |
495.00
4.50 |
500.11
0 |
(100%) |
(100%) |
5 |
|
YHOO
YHQ DF |
4/7/06 |
Earnings run |
LONG
CALLS |
32.50
3.20 |
33.75
4.00 |
+1.25
+0.80 |
+3%
+25% |
14 |
|
CEPH
CQE EM |
4/10/06 |
Straddle
|
LONG
CALLS |
60.50
1.60 |
0 |
0 |
(100%) |
40 |
|
RIMM
RUP PQ |
3/31/06 |
Volatile earnings
coming |
SHORT
PUTS |
85.00
3.00 |
75.90
9.25 |
+9.10
+6.25 |
+15%
208% |
12 |
|
CME
CNM DR |
3/31/06 |
New high straddle |
LONG
CALLS |
444.00
9.50 |
490.00
39.00 |
+46.00
+29.5 |
+11%
+327% |
11 |
|
CME
CNM PR |
3/31/06 |
New high straddle |
SHORT
PUTS |
450.00
13.50 |
465.00
7.50 |
-15.00
-6.00 |
-3%
-44% |
6 |
|
RYL
RYL PO |
3/29/06 |
Rates up housing
down |
SHORT
PUTS |
71.00
5.00 |
70.75
4.90 |
+0.25
-0.10 |
0% |
8 |
|
WFMI
FMQ DM |
3/29/06 |
Off support
strong stock |
LONG
CALLS |
66.00
2.00 |
65.50
0.50 |
-0.50
-1.50 |
-75% |
21 |
|
CEPH
CQE PL |
3/27/06 |
Breaking Down
|
SHORT
PUTS |
64.00
1.05 |
60.00
2.50 |
+4.00
+1.45 |
+6%
+138% |
20 |
|
RIMM
RUP PQ |
3/24/06 |
Breaking Down
|
SHORT
PUTS |
83.92
4.50 |
75.90
8.70 |
+8.02
+4.20 |
+9.5%
+93% |
18 |
|
GOOG
GGD DN |
3/24/06 |
Added to S&P |
LONG
CALLS |
365.00
15.50 |
419.00
45.00 |
+54.00
+29.50 |
+15%
+190% |
17 |
|
WYNN
UWY PO |
3/6/06 |
Profit Taking |
SHORT
PUTS |
71.00
5.50 |
70.50
6.30 |
+0.50
+0.80 |
+1%
+15% |
9 |
|
WYNN
UWY OM |
3/3/03 |
Failed to hold
support at $65 |
SHORT
PUTS |
65.00
1.75 |
0 |
(100%) |
0% |
13 |
|
GOOG
GOP CT
GOP CJ |
3/2/03 |
Rally beginning |
LONG
CALLS |
365.00
3.50
0.45 |
0 |
(100%) |
0% |
15 |
|
AZO
AZO OT |
3/2/06 |
Back under $100 |
SHORT
PUTS |
98.30
2.50 |
95.50
4.70 |
+2.80
2.20 |
+2.2%
88% |
8 |
|
GOOG
GOP CT
GOP CJ |
2/23/06 |
Support held
(Took profits) |
LONG
CALLS |
368.00
4.75
0.55 |
390.00
10.00
1.00 |
+22.00
+5.25
+0.45 |
+6%
+110%
+82% |
5 |
|
AZO
AZO OT |
2/21/06 |
Back under $100
|
SHORT
PUTS |
99.75
3.50 |
94.75
4.25 |
+5.00
+0.75 |
+5%
+21.43% |
9 |
|
TXN
TXN CF |
2/15/06 |
Entry target held
(Took profits) |
LONG
CALLS |
30.55
1.40 |
31.25
1.50 |
+0.70
+0.10 |
+2.2%
+7% |
6 |
|
AAPL
QAA CM |
2/10/05 |
Rebound
(Took profits) |
LONG
CALLS |
63.70
3.30 |
71.25
7.00 |
+7.55
+3.70 |
+12%
+112% |
18 |
|
BRCM
RBF OX |
2/7/06 |
Split run
(Took profits) |
LONG
CALLS |
34.80
1.90 |
46.00
2.20 |
+11.20
+0.30 |
+32%
+16% |
20 |
|
RYL
RYL ON |
2/1/06 |
News over
(Took profits) |
SHORT
PUTS |
71.60
3.20 |
66.70
4.80 |
+4.90
+1.60 |
+6.8%
+50% |
7 |
|
CTX
CTX ON |
2/1/06 |
News over
(Took profits) |
SHORT
PUTS |
70.50
3.20 |
65.00
5.00 |
+4.50
+1.80 |
+6.3%
+56% |
7 |
|
WFMI
FMQ CO |
1/31/06 |
Love this stock
(Took profits) |
LONG
CALLS |
73.00
2.60 |
68.50
1.20 |
-4.50
-1.40 |
(6%)
(53%) |
10 |
|
CC
CC NE |
1/31/06 |
Profit taking
started
(Took profits) |
SHORT
PUTS |
25.25
.65 |
23.60
1.65 |
+1.65
+1.00 |
+6%
150% |
6 |
|
LVS
LVS CJ |
1/31/06 |
Moving on up
(Profit Stop Hit) |
LONG
CALLS |
50.90
3.70 |
56.97
5.30 |
+6.07
+1.60 |
+12%
+43% |
26 |
|
IT'S A RED
LETTER DAY ON GOOGLE!!!!!! |
|
GOOG
GGD NH
GOP NT |
1/19/06 |
Dropping fast
added to my plays |
SHORT
PUTS |
450.00
0.80
6.00 |
399.75
5.70
27.00 |
+50.25
+4.90
+21.00 |
+11%
+600%
+350% |
1 |
|
AAPL
QAA NO |
1/18/06 |
Earnings tonight
and looking weak |
SHORT
PUTS |
83.00
1.50 |
72.03
4.90 |
+10.97
+3.40 |
+13%
+227% |
9 |
|
INTC
NQ NX |
1/17/06 |
Earnings are
tonight and it's believed they will miss. I am going to take
a position
(Took quick profit) |
SHORT
PUTS |
25.52
0.15 |
23.00
.50 |
+2.52
+.35 |
+10%
+233% |
1 |
|
AZO
AZO NT |
1/11/06 |
Financial
Terrorist upgrade and I think its a pump and dump play.
Could be wrong, but I am going to buy more puts
(Expired) |
SHORT
PUTS |
95.63
4.50 |
99.30
0.65 |
(3.67)
(3.85) |
(3.8%)
(85%) |
36 |
|
AAPL
QAA BQ |
1/9/06 |
Breakout news and
earnings coming
(Took Profits) |
LONG
CALLS |
79.50
2.30 |
85.50
5.00 |
+6.00
+2.70 |
+7.5%
+117% |
3 |
|
GOOG
GGD NL |
1/9/06 |
Accumulation
(PAY DAY!!) |
SHORT
PUTS |
470.00
1.00 |
399.75
10.30 |
+70.25
+9.30 |
+15%
+930% |
10 |
|
GOOG
GGD NH |
1/6/06 |
Accumulation
(PAY DAY!!) |
SHORT
PUTS |
465.66
0.60 |
399.75
5.70 |
+65.91
+5.10 |
+14%
+850% |
13 |
|
GOOG
GOP NT |
1/6/06 |
Accumulation
(PAY DAY!!) |
SHORT
PUTS |
465.66
4.00 |
399.75
27.00 |
+50.25
+23.00 |
+11%
+575% |
13 |
|
SEE 2005 FOR MORE GOOGLE
PROFITS |
