|
with
Vertical Spreads /
Naked Puts / Naked Calls / Covered Calls
2009 – 2015
These are the results from trades suggested on our
"Collecting Rent Plays" list.
Note: they are suggested entry and exit points! disclaimer
Profits Up!!
-------------------------------------------------------------------------------------------------------------------
Below are the trades we have completed; however,
if you want to
get access to our current picks and commentary
then simply:
COVERED CALL PLAY - The goal here is to collect some "rent" on
stocks you already own. Typically we do not want the underlying stock called away from us,
so we will adjust our actions accordingly if it looks like that will
happen.
NAKED PUT or NAKED CALL PLAYS - The goal here is to collect premium or shall we say
plucking some money from the options money tree! Of course, you could
get caught, so our strategy is to sell naked puts out of the money to lower
the
risk of stock assignment when implied volatility (IV) is higher than
65%.
Note: if you are new to selling naked puts and
calls, then you should NEVER
do this strategy on stocks that you are not ready to purchase at any
price below the strike you are selling!
SPREADS - The goal here is to
collect a fixed amount of premium with a fixed amount of risk. I use
several types of spread strategies including: Bull Put, Bear Call, Iron Condor,
Butterfly, Vertical, Straddle, Strangle, Back Ratio, Calendar. The best
platform I have found and currently use for trading spreads is
www.ThinkorSwim.com
CLICK HERE AND SEE ALL
COLLECTING RENT TRADES
FOR 2014
2015
|
Trades
84 |
WINS:
62 |
LOSSES:
22 |
WIN/LOSS RATIO:
74% |
YTD Profits
based on risk tolerance
|
Trade 1 contract each time |
$1,827.00 |
|
Add 1 contract only
after a winning trade |
$7,106.00 |
|
Compound your profits by adding one contract with each trade.
(Note: this takes a lot of capital and
high tolerance to drawdown) |
$18,007.00 |
|
Closed Positions 2015 |
|
 |
TSLA |
Feb 15
2/20/15 |
-200
+205 |
BCS |
2/10/15 |
Earnings
Miss |
3.70
Credit |
Filled
3.70
Credit |
$0.30
Debit
|
+3.40 |
92% |
1 |
|
|
TSLA |
Feb 15
2/20/15 |
-245
+240 |
BPS |
2/10/15 |
Earnings
Beat |
4.45
Credit |
Filled
4.45
Credit |
5.00
Debit
|
-0.55 |
100% |
10 |
|
|
LNKD |
FebWk1
2/6/15 |
+250
-255 |
BPS |
2/5/15 |
Earnings
Beat
Speculation
SGB |
4.00
Credit |
Filled
4.00
Credit |
0 |
+4.00 |
100% |
1 |
|
|
LNKD |
Feb15
2/20/15 |
255 |
Naked
Calls |
2/5/15 |
Earnings
Miss
Speculation
SGB |
3.85
Credit |
Filled
3.85
Credit |
11.00
Debit |
-7.15 |
100% |
1 |
|
|
CMG |
FebWk1
2/6/15 |
+675
-670 |
BCS |
2/2/15 |
Earnings
Miss
Speculation |
3.75
Credit |
Filled
4.00
Credit |
0 |
+4.00 |
100% |
4 |
|
|
CMG |
FebWk1
2/6/15 |
-750
+745 |
BPS |
2/2/154 |
Earnings
Miss
Speculation |
3.35
Credit |
Filled
4.00
Credit |
5.00 |
-1.00 |
100% |
4 |
|
|
GOOGL |
FebWk1
2/6/15 |
490
495 |
Bear
Call
Spread |
1/29/15 |
Earnings
Beat
Speculation |
4.20
Credit |
Filled
4.40
Credit
|
5.00 |
-.60 |
100% |
22 |
|
|
GOOGL |
FebWk1
2/6/15 |
530
525 |
Bull
Put
Spread |
1/29/15 |
Earnings
Beat
Speculation |
3.25
Credit |
Filled
3.30
Credit
|
0 |
+3.30 |
100% |
22 |
|
|
AMZN |
FebWk1
2/6/15 |
325
320 |
Bull
Put
Spread |
1/29/15 |
Earnings
Surprise |
3.55
Credit |
Filled
3.65
Credit
|
0.20
Debit |
+3.35 |
90% |
1 |
|
|
AMZN |
Feb 15
2/20/15 |
270
275 |
Bear
Call
Spread |
1/29/15 |
Earnings
Miss |
3.98
Credit |
Filled
4.20
Credit
|
5.00 |
-0.80 |
100% |
22 |
|
|
FB |
Feb 15
2/20/15 |
70
75 |
Bear
Call
Spread |
1/28/15 |
Earnings
Beat
Speculation |
3.50
Credit |
Filled
3.50
Credit |
5.00 |
-1.50 |
100% |
23 |
|
|
FB |
Feb 15
2/20/15 |
85
80 |
Bull
Put
Spread |
1/28/15 |
Earnings
Beat
Speculation |
3.95
Credit |
Filled
4.05
Credit |
5.00 |
-0.-95 |
100% |
23 |
|
|
AAPL |
Feb 15
2/20/15 |
-100
+105 |
BCS |
1/26/15 |
Earnings
Miss
Speculation |
4.35
Credit |
Filled
4.35
Credit |
(5.00) |
-0.65 |
100% |
- |
|
|
AAPL |
Feb 15
2/20/15 |
-100
+105 |
BPS |
1/26/15 |
Earnings
Beat
Speculation |
4.55
Credit |
Filled
4.55
Credit |
0 |
+4.55 |
100% |
- |
|
|
NFLX |
Jan Wk4 |
-365
+360 |
Bull
Put
Spread |
1/20/15 |
Earnings
beat
surprise |
3.52
Credit |
Filled
$3.52
credit
|
0 |
+3.52 |
100% |
1 |
|
|
NFLX |
Jan Wk4 |
-300
+305 |
Bull
Put
Spread |
1/20/15 |
Earnings
beat
surprise |
4.12
Credit |
Filled
4.75
credit
|
0 |
+4.75 |
100% |
1 |
|
|
NFLX |
Feb 15
2/20/15 |
-370
+365 |
Bull
Put
Spread |
1/20/15 |
Earnings
beat
surprise |
3.45
Credit |
Filled
3.70
credit
|
0 |
+3.70 |
100% |
1 |
|
|
NFLX |
Feb 15
2/20/15 |
-300
+305 |
Bear
Call
Spread |
1/20/15 |
Earnings
Miss |
3.52
Credit |
Filled
4.75
credit
|
(5.00) |
-0.25 |
100% |
1 |
|
|
GPRO |
Jan 15
|
-80
+75 |
Bull
Put
Spread |
11/26/14 |
Post
Secondary
Holiday
Bounce |
3.00
Credit |
Filled
3.00
Credit |
(5.00) |
-2.00 |
100% |
- |
|
|
LOCO |
Mar 15
3/20/15 |
35 |
Naked
Put |
9/2/14 |
Rollout
Earnings |
9.60
Credit |
9.60
Credit |
OPEN |
- |
- |
- |
|
|
GRUB |
Mar 15
3/20/15 |
55
50 |
LEAP
BPS |
8/18/14 |
SPECULATION |
4.00
CREDIT |
4.00
CREDIT |
OPEN |
- |
- |
- |
|
|
GRUB |
Mar 15
3/20/15 |
20
25 |
LEAP
BCS |
8/18/14 |
SPECULATION |
4.60
CREDIT |
4.60
CREDIT |
OPEN |
- |
- |
- |
|
|
FB |
Jan 15 |
90
85 |
Bull
Put
Spread |
7/31/14 |
$100
Speculation |
$3.85
Credit |
Filled
$4.15
Credit |
(5.00) |
-0.85 |
100% |
170 |
| |
2014
|
Trades
84 |
WINS:
62 |
LOSSES:
22 |
WIN/LOSS RATIO:
74% |
YTD Profits
based on risk tolerance
|
Trade 1 contract each time |
$15,984.00 |
|
Add 1 contract only
after a winning trade |
$563,659.00 |
|
Compound your profits by adding one contract with each trade.
(Note: this takes a lot of capital and
high tolerance to drawdown) |
$786,016.00 |
| |
Symbol |
Month |
Strike |
Type |
Trade
Date |
Strategy |
Entry |
Exit |
P/L |
ROI% |
Day
Held |
|
|
GPRO |
Nov 14 |
-80
+75 |
Bull
Put
Spread |
10/15/14 |
Rebound
Speculation |
4.00
Credit |
4.50
Credit |
2.00 |
+55% |
28 |
|
|
AMZN |
Oct Wk5 |
-290
+295 |
Bear
Call
Spread |
10/22/14 |
Earnings
Miss |
Filled
4.60
Credit |
5.00
Debit |
-0.60 |
(100%) |
9 |
|
|
AMZN |
Oct Wk5 |
-350
+345 |
Bull
Put
Spread |
10/22/14 |
Earnings
Beat
Surprise |
4.61
Credit |
5.00
Debit |
-0.39 |
(100%) |
9 |
|
|
GPRO |
Nov Wk1 |
-70
+65 |
Bull
Put
Spread |
10/15/14 |
Rebound
Speculation |
2.55
Credit |
2.55
Credit |
+2.55 |
100% |
23 |
|
|
PCLN |
Nov 14 |
-1060
+1055 |
Bull
Put
Spread |
10/15/14 |
Ebola
Containment
Speculation |
4.10
Credit |
1.05 |
+3.10 |
+75% |
7 |
|
|
GLD |
Jan 2015 |
120
125 |
Bear
Call
Spread |
8/18/14 |
Long
Hedge |
3.67
Credit |
$1.50
Debit |
$2.17 |
244% |
59 |
|
|
GOOGL |
Oct 14 |
-620
+615 |
Bull
Put
Spread |
9/22/14 |
W Pattern
Break out |
4.00
Credit |
5.00
Debit |
-1.00 |
(100%) |
25 |
|
|
AAPL |
Oct 14 |
90 |
Put |
8/13/14 |
Hedge |
.72 |
0 |
-.75 |
(100%) |
64 |
|
|
NFLX |
Oct 14 |
-400
+405 |
Bear
Call
Spread |
10/15/14 |
HBO News
Earnings Miss
Speculation |
4.10
Credit |
0 |
+4.10 |
100% |
1 |
|
|
NFLX |
Oct 14 |
475 |
Naked
Calls |
10/15/14 |
Earnings Play |
2.13
Credit |
0 |
+2.13 |
204% |
1 |
|
|
NFLX |
Oct 14 |
-485
+480 |
Bear
Put
Spread |
10/3/14 |
Breakout
Speculation |
3.00
Credit |
3.75
Credit |
.75 |
25% |
10 |
|
|
BABA |
OCT 14 |
+95
-90 |
BEAR
CALL
SPREAD |
9/30/14 |
Bear
Call
Spread |
1.35 |
.35 |
1.00 |
75% |
13 |
|
|
SPX |
Oct 14 |
1980 |
Naked
Call |
9/2/14 |
Account
Hedge |
57.00
Credit |
24.00
Debit |
33.00
Credit |
62% |
22 |
|
|
TSLA |
Oct 14 |
-270
+265 |
Bull
Put
Spread |
9/15/14 |
SGB
Breakout |
4.91
Credit |
3.00
Debit |
$3.00
|
39% |
4 |
|
|
CMG |
Sep 14 |
-640
+645 |
Bear
Call
Spread |
9/15/14 |
IPO
Sell off
Speculation |
4.25
Credit |
5.00
Debit |
-0.75 |
(100%) |
4 |
|
|
PCLN |
Sep 14 |
-1235
+1230 |
Bull
Put
Spread |
9/7/14 |
Rebound
Speculation |
4.00
Credit |
5.00
Debit |
-1.00 |
(100%) |
10 |
|
|
AMZN |
Sep 14 |
-345
+340 |
Bull
Put
Spread |
9/2/14 |
SGB
Failure
Breakout |
4.50
Credit |
5.00
Debit |
-.50 |
(100%) |
17 |
|
|
TWTR |
Oct 14 |
+50
-55 |
Bull
Put
Spread |
8/27/14 |
SGB
Failure
Breakout |
3.90
Credit |
2.75
Credit |
1.15
Credit |
42% |
29 |
|
|
CMG |
Sep 14 |
-700
+695 |
Bull
Put
Spread |
8/27/14 |
SGB
Squeeze |
3.10
Credit |
5.00
Debit |
-1.90 |
(100%) |
23 |
|
|
FB |
Sep 14 |
-70
+65 |
Bull
Put
Spread |
8/27/14 |
Rent
Financing |
$1.15
Credit |
0 |
+1.15 |
100% |
23 |
|
|
PCLN |
Sep 14 |
-1250
+1255 |
Bear
Call
Spread |
8/27/14 |
SGB
Short
confirmation |
3.50
credit |
.70
debut |
+2.80 |
80% |
12 |
|
|
TSLA |
Sep 14 |
-255
+260 |
Bear
Call
Spread |
8/26/14 |
SGB
Breakout |
3.10
Credit |
.25
Debit |
+2.85
Credit |
91% |
19 |
|
|
CMG |
AugWk 5 |
-690
+685 |
Bull
Put
Spread |
8/22/14 |
Speculation |
4.00
Credit |
5.00
Debit |
-1.00 |
(100%) |
7 |
|
|
LOCO |
Oct 14 |
32 |
Naked
Put |
8/20/14 |
Rollout
Earnings |
6.10
Credit |
2.25
Debit |
+3.85 |
63% |
30 |
|
|
AAPL |
Oct 14 |
100
95 |
Bull
Put
Spread |
8/19/14 |
Move over
$100 |
$2.15
Credit |
$2.15
Credit |
$3.00
|
40% |
26 |
|
|
CMG |
AugWk 5 |
-695
+690 |
Bull
Put
Spread |
8/18/14 |
Speculation |
4.05
Credit |
2.50
Debit |
+1.55 |
55% |
3 |
|
|
TSLA |
AugWk4 |
275
265 |
Bull
Put
Spread |
8/15/14 |
SGB
Breakout |
$3.60
Credit |
$5.00
Debit |
-1.40 |
(100%) |
7 |
|
|
NFLX |
AugWk 5 |
425
420 |
Bear
Call
Spread |
8/13/14 |
SGB Weekly |
3.90
Credit |
5.00
Debit |
-1.90 |
(100%) |
16 |
|
|
NFLX |
Aug 14 |
400
405 |
Bear
Call
Spread |
8/11/14 |
Speculation
Failed T1 |
4.65
Credit |
5.00
Debit |
-0.50 |
(100%) |
4 |
|
|
GOOGL |
Sep |
560
555
550 |
Butterfly |
8/10/13 |
89/200
Failure |
0.15
Debit |
0 |
-.15 |
(100%) |
39 |
|
|
TSLA |
Sep 14 |
255
250 |
Bull
Put
Spread |
8/7/14 |
Upgrade
Momentum |
3.17
Credit |
0 |
+3.17 |
100% |
8 |
|
|
LOCO |
Sep 14 |
32 |
Naked
Put |
8/6/14 |
New IPO |
2.65
Credit |
0 |
+2.65 |
100% |
44 |
|
|
LOCO |
Sep 14 |
35 |
Naked
Put |
8/5/14 |
New IPO |
3.40
Credit |
0 |
$3.40 |
100% |
44 |
|
|
TWTR |
Sep 14 |
40
35 |
Bull
Put
Spread |
8/5/14 |
T2
Bounce |
$0.96
Credit |
.25
Debit |
+0.71 |
75% |
16 |
|
|
GOOGL |
Aug 14 |
600
595 |
Bull
Put
Spread |
8/5/14 |
T1
Breakout |
3.70
Credit |
5.00
Debit |
-1.30 |
(100%) |
10 |
|
|
PCLN |
Aug Wk2 |
1270
1265 |
Bull
Put
Spread |
8/5/14 |
Earnings
Run |
2.20
credit |
0 |
+2.20 |
100% |
3 |
|
|
NFLX |
Aug Wk2 |
400
405 |
Bear
Call
Spread |
8/5/14 |
Speculation
Failed T1 |
4.57
Credit |
$5.00 |
-.50 |
(100%) |
3 |
|
|
AAPL |
Oct 14 |
100
105 |
Bull
Put
Spread |
7/30/13 |
Product
Release
Speculation |
3.75 |
2.82 |
+.93 |
25% |
45 |
|
|
TWTR |
Aug Wk 1 |
200
255 |
Strangle |
7/30/14 |
Earnings |
2.17
Credit |
0 |
+2.17 |
100% |
1 |
|
|
TWTR |
Aug 14 |
45
40 |
Bull
Put
Spread |
7/29/14 |
Earnings
Beat |
3.82
Credit |
.20
Credit |
+3.62 |
+98% |
1 |
|
|
AMZN |
Aug Wk 1 |
300
305 |
Bear
Call
Spread |
7/28/14 |
Failure at
Daily
89 MA |
$4.62
Credit |
3.50 |
+1.12 |
+25% |
4 |
|
|
TSLA |
Aug Wk1 |
220
215 |
Bull
Put
Spread |
7/28/14 |
Technical
bounce
news driven |
1.97
Credit |
0
Credit |
1.97 |
100% |
3 |
|
|
PCLN |
Jul Wk 4 |
1240
1245 |
Bear
Call
Spread |
7/24/14 |
Collecting
Rent |
2.05
Credit |
2.00
Credit |
2.00 |
100% |
1 |
|
|
AMZN |
Jul Wk4 |
385
330 |
Strangle |
7/24/14 |
Earnings
Miss |
4.57
Credit |
13.50
Credit |
+8.93 |
295% |
1 |
|
|
FB |
Aug 14 |
80
75 |
Bull
Put
Spread |
7/21/14 |
Earnings
Beat
|
4.42
Credit |
2.30
Debit |
+2.12 |
+48% |
3 |
|
|
FB |
Jul Wk 4 |
68
72 |
Bull
Put
Spread |
7/21/14 |
Earnings
Beat
|
2.28
Credit |
0 |
+2.28 |
100% |
3 |
|
|
CMG |
Jul Wk4 |
565
570 |
Bull
Put
Spread |
7/21/14 |
Earnings
Miss
Speculation |
1.65
Credit |
0 |
1.65 |
100% |
1 |
|
|
GOOGL |
Aug 14 |
580
575 |
Bear
Call
Spread |
7/21/14 |
Lotto
Earnings
Mixed |
4.30
Credit |
3.22
Debit |
1.08 |
+25% |
14 |
|
|
FB |
Aug 14 |
80
75 |
Bull
Put
Spread |
7/21/14 |
Earnings
Beat
|
4.42
Credit |
2.30
Credit |
2.12 |
48% |
4 |
|
|
FB |
Aug 14 |
60
55 |
Bear
Call
Spread |
7/21/14 |
Earnings
Miss |
4.40
Credit |
5.00
Debit |
-0.60 |
(100%) |
26 |
|
|
NFLX |
Jul Wk 4 |
420
415 |
Bull
Put
Spread |
7/21/14 |
Earnings
Miss |
1.57
Credit |
0 |
+1.57 |
100% |
4 |
|
|
NFLX |
Jul Wk 4 |
480
485 |
Bear
Call
Spread |
7/21/14 |
Earnings
Miss |
1.02
Credit |
0 |
+1.02 |
100% |
4 |
|
|
TSLA |
Jul Wk 4 |
220
215 |
Bull
Put
Spread |
7/15/14 |
Technical
bounce
news driven |
2.00 |
0 |
2.00 |
100% |
1 |
|
|
GPRO |
Jul 14 |
40 |
Naked
Put |
7/8/14 |
Continued
over SGB
Strength
Speculation |
1.40 |
0 |
0 |
100% |
18 |
|
|
SPX |
SEP 14 |
1965 |
Naked
Call |
6/20/14 |
Account
Hedge |
33.00
Credit |
17.00
Debit |
+16.00 |
50% |
55 |
|
|
SPX |
Aug 14 |
1975
1980 |
Bear
Call
Spread |
6/16/14 |
Account
Hedge |
1.90
Credit |
.15
Debit |
+1.75 |
+75% |
53 |
|
|
FB |
July 14 |
60 |
Naked
Put |
6/5/14 |
Move
over
SGB |
1.50 |
.02 |
+1.48 |
99% |
41 |
|
|
AAPL |
Oct 14 |
95.71 |
Naked
Put |
6/5/14 |
Long
Term
Play |
7.61
Credit |
.77
Debit |
+7.14 |
90% |
102 |
|
|
AAPL |
MayWk4 |
600
595 |
Bull
Put
Spread |
5/19/14 |
Split
Run |
$1.22
Credit |
0 |
+1.22 |
100% |
4 |
|
|
TSLA |
Jun 14 |
245
250 |
Bull
Call
Spread |
5/5/15 |
Earnings
Beat
Speculation |
$1.10
|
0 |
-1.10 |
(100%) |
- |
|
|
FB |
Jun 14 |
60 |
Naked
Puts |
5/1/14 |
Collecting
Rent |
$3.15
credit
|
3.40 |
-0.25 |
(8%) |
16 |
|
|
AAPL |
Jun Wk1 |
600
595 |
Bull
Put
Spread |
4/28/14 |
Split
Run |
$3.90
Credit |
.18 |
3.72 |
190 |
34 |
|
|
AAPL |
Jun 14 |
600
595 |
Bull
Call
Spread |
4/22/14 |
iPhone 6
Speculation |
$0.27
Debit
$4.73 max
credit |
2.27
credit |
+2.00 |
50% |
8 |
|
|
NFLX |
Apr Wk4 |
395
390 |
Bull
Call
Spread |
4/14/14 |
Positive
Earnings
Play |
$0.83
Debit |
$.90
Debit |
-0.90 |
(100%) |
11 |
|
|
AAPL |
APR Wk4 |
540
535 |
Bull
Put
Spread |
4/11/14 |
iPhone 6
Speculation |
$3.32
Credit |
0 |
+3.32 |
100% |
4 |
|
|
AAPL |
APR Wk4 |
550
545 |
Bull
Call
Spread |
4/15/14 |
iPhone 6
Speculation |
$1.00
Debit |
5.00 |
+4.00 |
100% |
4 |
|
|
AAPL |
APR Wk4 |
567.5
570 |
Bull
Call
Spread |
4/15/14 |
iPhone 6
Speculation |
$0.10
Debit |
+2.70
Credit |
+2.60 |
100% |
4 |
|
|
ISRG |
Apr 14 |
535
540 |
Bull
Put
Spread |
4/4/14 |
FDA
News |
$3.84
Credit |
5.00 |
-1.16 |
(100%) |
13 |
|
|
FB |
Apr 14 |
70
65 |
Bull
Put
Spread |
3/26/14 |
SGB / Gap
Test |
$4.70
Credit |
5.00 |
-0.30 |
(100%) |
22 |
|
|
PCLN |
APR 14 |
1200 |
Naked
Call |
11/7/13 |
Long term
speculation |
36.00
Credit |
36.00 |
5.00 |
+100% |
160 |
|
|
PCLN |
APR 14 |
1325
1320 |
Bear
Call
Spread |
3/24/14 |
SGB
Short
Signal |
$1.50
credit
|
$1.50
credit
|
0 |
+100% |
24 |
|
|
TSLA |
APR 14 |
210
205 |
Bull
Put
Spread |
3/26/14 |
SGB / Gap
Test |
$3.51
Credit |
5.00
Debit |
-1.49 |
-30% |
19 |
|
|
TSLA |
APR 14 |
200 |
Naked
Puts |
3/28/14 |
SGB / Gap
Test |
$4.41
Credit |
2.00 |
+2.41 |
+55% |
19 |
|
|
AAPL |
APR Wk2 |
530
535 |
Bull
Put
Spread |
4/4/14 |
iPhone 6
Speculation |
$2.55
Credit
(rolled out) |
0 |
-2.45 |
0 |
7 |
|
|
AAPL |
APR Wk2 |
550
555 |
Bull
Put
Spread |
3/27/14 |
iPhone 6
Speculation |
$4.44
Credit
(rolled out) |
0 |
-0.56 |
0 |
15 |
|
|
PCLN |
APR 14 |
1325
1320 |
Bear
Call
Spread |
3/24/14 |
SGB
Short
Signal |
$1.50
|
0 |
+1.50 |
+100% |
11 |
|
|
TSLA |
APR 14 |
200 |
Naked
Puts |
3/28/14 |
SGB / Gap
Test |
$4.41
Credit |
$2.00 |
+2.41 |
+45% |
4 |
|
|
ISRG |
Mar 14 |
450
455 |
Bear Call
Spread |
3/3/14 |
SGB / DOJI
Short Signal |
$1.95
Credit |
0 |
1.95 |
100% |
18 |
|
|
TSLA |
Apr Wk4 |
210
205 |
Bull
Put
Spread |
3/24/14 |
SGB / Gap
Test |
$1.00
|
0 |
+1.00 |
100% |
5 |
|
 |
AAPL
Combo |
Mar Wk4 |
570
525/520
505 |
Call
BPS
Puts |
3/24/14 |
New iPhone
Release
Speculation |
$0.15
$1.92 credit
$0.41
or better |
0
$1.92
0 |
-$0.15
$1.92
-0.41 |
Break
Even |
4 |
|
|
AAPL |
MarWk4 |
520
515 |
Bull
Put
Spread |
3/17/13 |
New iPhone
Release
Speculation |
$1.60
credit
|
1.60 |
+1.60 |
100% |
11 |
|
|
NFLX |
Mar 14 |
425
420 |
Bull
Put
Spread |
3/17/14 |
Technical
Bounce |
$2.00
Credit
|
$0.93 |
+1.07 |
50% |
3 |
|
|
PCLN |
Mar 14
|
1245
1240 |
Bull
Put
Spread |
3/14/14 |
T3
Bounce
|
$1.50
Credit |
0 |
1.50 |
100% |
7 |
|
|
AAPL |
Mar 14 |
520
515 |
Bull
Put
Spread |
3/10/13 |
New iPhone
Release
Speculation |
$1.00
Credit
|
1.00 |
+1.00 |
100% |
11 |
|
|
PCLN |
Mar 13 |
1360
1365 |
Bear
Call
Spread |
3/3/14 |
SGB
Short
Signal |
$1.80
Credit |
.20 |
+1.80 |
91% |
11 |
|
|
FB |
Mar13 |
70
75 |
Bear
Call
Spread |
2/24/14 |
Profit
Taking
Speculation |
$1.40 |
$0.53 |
+0.87 |
38% |
21 |
|
|
GOOG |
Mar 14 |
1200
1190 |
Bull
Put
Spread |
2/17/14 |
Split
Run |
$4.00
|
$2.00 |
+2.00 |
150% |
23 |
|
|
FB |
Feb 14 |
60 |
Calls
Puts |
1/13/14 |
Earnings
Straddle |
8.60
|
10.25 |
+1.65 |
+119% |
38 |
|
|
FB |
Feb 14 |
60 |
Naked
Puts |
1/9/14 |
Earnings
Run
Speculation |
6.00 |
1.27 |
+4.73 |
+79% |
27 |
|
|
AMZN |
Feb 14 |
400/395 |
Bear
Call
Spread |
1/31/14 |
Earnings
Miss |
$1.00
Credit
|
0 |
+1.00 |
100% |
7 |
|
|
AAPL |
Jan 14 |
540
535 |
Bull
Put
Spread |
12/23/13 |
China Mobile
Deal |
$1.00
Credit |
0 |
+1.00 |
100% |
24 |
| |
Symbol |
Month |
Strike |
Type |
Date |
Strategy |
Qty |
Entry |
Exit |
P/L |
ROI% |
Days |
|
|
 |
NFLX |
May 13 |
240 |
BCS |
5/16/13 |
Parabolic
Failure |
5 |
$2.50
credit
|
$.25
debit
|
+2.25 |
+900% |
7 |
|
|
|
AAPL |
MayWk1 |
430/435 |
Bear
Call
Spread |
4/30/13 |
Momentum Pull
Back |
1 |
4.02
Credit |
4.17
Credit |
+0.15 |
101% |
3 |
|
|
|
GLD |
MayWk1 |
138/139 |
Bear Call
Spread |
4/23/13 |
Gap Fill
Failure |
10 |
.40
Credit |
.40 |
.40 |
(100%) |
10 |
|
|
|
CMG |
May13 |
300/295 |
Bull
Put
Spread |
4/19/13 |
Earnings Beat |
10 |
$2.00
Credit |
.10 |
- |
+95% |
24 |
|
|
 |
SPY |
May13 |
151P |
Put |
4/17/13 |
Closed the
naked side
holding the
long side |
5 |
1.58 |
.09 |
+1.49 |
+94% |
20 |
|
|
|
AAPL |
Apr13 |
405 C
400NC
395C |
Butterfly
Spread |
4/18/13 |
Rebound Lotto
Play |
1
-2
1 |
0.74 |
4.00 |
+3.26 |
+437% |
1 |
|
|
|
SPY |
May13 |
152NP
157NC |
Strangle |
4/17/13 |
Collecting
Rent |
5 |
-1.83
-1.49 |
1.35
1.33 |
+.14
+.50 |
+34.07%
+10.53% |
1 |
|
|
|
NFLX |
May |
185 |
Naked
Put |
4/15/13 |
Roll out |
10 |
16.00
Credit |
1.50 |
+14.50 |
+90% |
8 |
|
|
|
FSLR |
Apr13 |
35 |
Naked
Put |
4/10/13 |
Breakout |
5 |
$0.68
Credit |
0 |
+0.68 |
100% |
9 |
|
|
|
LNKD |
Apr13 |
160 |
Naked
Put |
4/1/13 |
Strangle |
10 |
$0.93
Credit |
.11 |
+0.81 |
+750% |
9 |
|
|
|
FB |
Apr13
|
25 |
Naked
Put |
4/01/13 |
Bull 180 |
20 |
0.33
Credit |
0 |
+0.33 |
100% |
19 |
|
|
|
BBRY |
May13 |
17C
16NC |
Bear
Call
Spread |
3/28/13 |
Collecting
Rent |
3 |
.27
Credit |
.20 |
+.07 |
Even |
39 |
|
|
|
NFLX |
Apr13
|
190 |
Naked
Put |
3/28/13 |
Support
Bounce |
10 |
7.90
Credit |
10.00 |
-2.10 |
(26.33%) |
22 |
|
|
|
BBRY |
May13 |
14 |
Put |
3/28/13 |
Naked Put |
3 |
1.14 |
.94 |
+0.27 |
+17% |
4 |
|
|
|
AAPL |
MarWk5 |
420 |
Naked Put |
3/22/13 |
Collecting
Rent |
10 |
$3.55 |
$1.20 |
+2.35 |
+66% |
7 |
|
|
|
LNKD |
Apr |
185/190 |
Bear Call
Spread |
3/18/13 |
Collecting
Rent |
10 |
-4.00 |
2.00 |
+2.00 |
50% |
5 |
|
|
|
BBRY |
MarWk4 |
14.50 |
Naked Put |
3/18/13 |
Collecting
some rent |
10 |
.26 |
0 |
+.26 |
100% |
5 |
|
|
|
AAPL |
Mar13 |
400 |
Naked Put |
3/11/13 |
Collecting Rent |
1 |
-6.00 |
0 |
+6.00 |
+100% |
5 |
|
|
|
NFLX |
Mar13 |
170/175 |
Bull Put
Spread |
3/4/13 |
Collecting Rent |
10 |
-1.35 |
1.35 |
+1.35 |
100% |
12 |
|
|
|
LNKD |
MarWk2 |
160/165 |
Bull Put Spread |
2/28/13 |
Collecting Rent |
5 |
2.00 |
2.00 |
+2.00 |
+100% |
17 |
|
|
|
BBRY |
Mar13 |
15 |
Naked Put |
2/15/13 |
Rebound Play |
10 |
-1.92 |
.69 |
+1.23 |
+64% |
24 |
|
|
|
BBRY |
Mar13 |
14 |
Naked Put |
2/15/13 |
Rebound Play |
10 |
-1.19 |
.27 |
+0.92 |
+77% |
24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WINS: |
12 |
LOSSES: |
2 |
RATIO: |
100 |
Profit Based on 10 Contracts
Invested Each Time |
$30,200.00 |
|
Covered Calls |
Naked
Calls & Puts |
Spreads |
|
= |
SYMBOL
(Strike) |
DATE
Traded |
STRATEGY |
Trade
Type |
ENTRY PRICE |
EXIT DATE
PRICE |
PROFIT
(LOSS) |
ROI
% |
DAYS HELD |
|
|
PCLN
Sep 570 |
8/16/12 |
Speculation |
NP |
12.25 |
9.00 |
+3.25 |
+136% |
7 |
|
|
PCLN
DEC 520
C |
11/21/11 |
Chart
Pattern |
CC |
$496.92
$14.20 |
12/6/11
.50 |
+13.70 |
99% |
17 |
|
|
CMG
May 290 C |
5/2/11 |
Earnings
Sell off
(Commentary) |
CC
May |
1.30 |
5/21/11 |
+1.30 |
100% |
20 |
|
|
LVS
LJJ1020O20 |
3/9/10 |
Opening
New Casino Early |
NP
Mar
$20.00 |
$19.00
$1.30 |
3/19/10 |
+1.30 |
100% |
38 |
|
|
MNKD |
2/22/10 |
Collecting
some Free rent |
NP
Mar
$7.50 |
10.00
$0.40 |
3/19/10 |
0 |
0 |
28 |
|
|
RIMM
RFY NL |
1/15/10 |
Collecting
some Free rent |
NP
Feb
$60.00 |
$66.23
$0.85 |
2/19/10 |
+0.85 |
100% |
34 |
|
|
AIG
AIG NW |
1/15/10 |
Collecting
some Free rent |
NP
Feb
$23.00 |
$28.06
$0.48 |
2/19/10 |
+0.48 |
100% |
34 |
|
|
KO
KO NK |
1/15/10 |
Collecting
some Free rent |
NP
Feb
$55.00 |
$56.29
$0.75 |
2/19/10 |
+0.75 |
100% |
34 |
|
|
LVS
LJJ VQ |
10/5/09 |
Collecting
Rent on upgrade |
NP
Oct
$17.00 |
$16.45
$1.45 |
OPEN |
+1.45
(Stock
Put
to Us) |
100% |
11 |
|
|
WYNN
UWY VM |
10/5/09 |
Collecting
Rent on a dip |
NP
Oct
$65.00 |
$67.82
$2.70 |
9/16/09 |
+2.70
(Stock
Put
to Us) |
100% |
11 |
|
|
WYNN
UWY UW |
9/1/09 |
Collecting
Rent on a dip |
NP
Sep
$47.00 |
$52.45
$0.90 |
9/18/09 |
+0.90 |
100% |
17 |
|
|
AIG
AIG UB |
9/1/09 |
Collecting
some rent
Getting
MORE |
NP
Sep
$28.00 |
$45.33
$1.75 |
9/18/09 |
+1.75 |
100% |
17 |
|
|
AIG
AIG UB |
8/31/09 |
Collecting
some rent |
NP
Sep
$28.00 |
$45.33
$0.70 |
9/18/09 |
+0.70 |
100% |
19 |
|
|
KO
KO UW |
8/26/09 |
Collecting
some rent |
NP
Sep
$47.50 |
$48.80
$0.40 |
9/18/09 |
+0.40 |
100% |
23 |
|
|
KO
KO IJ |
8/6/09 |
Collecting
some rent |
CC
Sep $50 |
$49.17
$0.85 |
9/18/09 |
+0.83
+0.85 |
100% |
42 |
|
|
KO
KO TW |
8/6/09 |
Collecting
some rent |
NP
Aug $47.50 |
$0.25 |
0 |
+.25 |
100% |
15 |
|
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