| |
Symbol |
Month |
Strike |
Type |
Date |
Strategy |
Qty |
Entry |
Exit |
P/L |
ROI% |
Day
Held |
|
 |
ISRG |
Dec 13 |
385
390 |
Bear
Call
Spread |
11/15/13 |
Rolled out
|
5 |
$3.10
|
0 |
+3.10 |
100% |
32 |
|
 |
SPY |
DEC5
21013
Quarterly |
185 |
Calls |
12/19/13 |
Speculate |
50 |
.10 |
0 |
-.10 |
(100%) |
8 |
|
|
AAPL |
Jan Wk 1 |
575 |
Call |
12/24/13 |
Hammer
Rebound |
10 |
5.00 |
$2.50 |
-2.50 |
(50%) |
2 |
|
|
SPY |
DEC
Wk 2 |
175 |
Puts |
12/4/13 |
Speculate |
100 |
.39 |
0 |
-0.39 |
(100%) |
9 |
|
|
SPY |
DEC5 2013
Quarterly |
148 |
Puts |
10/15/13 |
Speculate |
25 |
.70 |
0 |
-.70 |
(100%) |
16 |
|
|
SPY |
DEC5 2013
Quarterly |
138 |
Puts |
10/4/13 |
Speculate |
100 |
.51
|
0 |
-0.51 |
(100%) |
76 |
|
|
PCLN |
Dec 13 |
1100 |
Puts |
12/4/13 |
Speculation |
5 |
$3.00 |
0 |
-3.00 |
(100%) |
16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PCLN |
Dec 13 |
1100 |
Puts |
12/4/13 |
Speculation |
5 |
$3.00 |
0 |
-3.00 |
(100%) |
16 |
|
 |
FB |
Dec |
50
51 |
BCS |
11/12/13 |
Earnings
Sell off |
20 |
$0.49
Credit |
0 |
+0.49 |
100% |
8 |
|
|
FB |
Jan14 |
47 |
Naked Put |
9/23/13 |
Collecting
Premium |
10 |
$3.90 |
0 |
+3.90 |
100% |
27 |
|
|
FB |
Dec 13 |
53
52 |
Bull
Put
Spread |
12/12/13 |
Added to
S&P 500 |
20 |
$0.45
Credit |
0 |
+.45 |
100% |
8 |
|
|
FB |
Dec 13 |
51 |
Naked
Puts |
12/12/13 |
Added to
S&P 500 |
20 |
$1.30
Credit |
0 |
+1.30 |
100% |
8 |
|
|
FB |
Dec 13 |
55 |
Call |
12/12/13 |
Added to
S&P 500 |
20 |
0.15 |
0.25 |
+0.10 |
166% |
7 |
|
|
TSLA |
Dec 13 |
100 |
Put |
11/5/13 |
Earnings
Miss |
10 |
.50 |
0 |
-0.50 |
(100%) |
45 |
|
|
TSLA |
Dec 13 |
200 |
Call |
11/5/13 |
Earnings
Beat |
2 |
7.00 |
0 |
-7.00 |
(100%) |
45 |
|
|
SPY |
DEC
Wk 2 |
175 |
Puts |
12/4/13 |
Speculate |
100 |
.39 |
0 |
-0.39 |
(100) |
9 |
|
|
FB |
Dec
Wk 2 |
55 |
Call |
12/12/13 |
Added to
S&P 500 |
20 |
.10 |
.50 |
.40 |
+500% |
1 |
 |
TSLA |
Dec13 |
140 |
Call |
12/2/13 |
B180 |
10 |
3.30 |
8.00 |
+4.70 |
+242% |
2 |
|
|
AAPL |
Feb 14 |
600 |
Calls |
12/2/13 |
Bullish
Breakout |
5 |
$13.00
|
15.00 |
+2.00 |
+115% |
4 |
|
|
TSLA |
Dec Wk 1 |
135 |
Call |
12/3/13 |
B180
News |
10 |
1.35 |
10.00 |
+8.65 |
+740% |
1 |
|
|
AAPL |
Dec
Wk1 |
600 |
Call |
12/3/13 |
Lotto
Speculation |
5 |
$0.15 |
0 |
-0.15 |
(100) |
3 |
|
|
AAPL |
Dec
Wk1 |
590 |
Call |
12/3/13 |
Lotto
Speculation |
5 |
$0.30 |
0 |
-0.30 |
(100) |
3 |
|
|
AAPL |
Dec
Wk1 |
585 |
Call |
12/3/13 |
Lotto
Speculation |
5 |
$0.45 |
0 |
-0.45 |
(100) |
3 |
|
|
TSLA |
Dec 13 |
140 |
Call |
11/27/13 |
200MA
Bounce |
2 |
1.50 |
$2.00
|
.50 |
133% |
5 |
|
|
AAPL |
Dec Wk1
|
550 |
Call |
11/26/13 |
Seasonal
Ramp up |
40 |
.45 |
11.00 |
+10.55 |
+2,444% |
3 |
|
|
AAPL |
Nov Wk 5 |
530 |
Call |
11/26/13 |
Lotto
Speculation |
10 |
$1.00 |
$6.00 |
+5.00 |
+600% |
DT |
|
|
AAPL |
Jan14 |
450 |
Naked
Puts |
8/15/13 |
Over 200MA
Icahn News |
2 |
12.00 |
$1.65 |
+10.35 |
+87% |
95 |
 |
GMCR |
Stock |
Stock |
Long |
1029/13 |
Bull
180 |
500 |
63.80
|
64.00 |
+0.20 |
100.31% |
21 |
|
|
GMCR |
Stock |
Stock |
Long |
11/15/13 |
Bull
180 |
500 |
61.60 |
64.00 |
+2.40 |
103.90% |
3 |
|
|
TSLA |
Jan 2014 |
170
175 |
Bear
Call
Spread |
11/6/13 |
Earnings |
50 |
1.30
Credit |
0.30 |
+1.00 |
+76% |
12 |
|
|
FB |
Nov 13 |
60 |
Call |
10/23/13 |
Earnings
Beat
Speculation |
15 |
2.09 |
0 |
2.09 |
100% |
23 |
|
|
FB |
Nov 13 |
90 |
Call |
10/23/13 |
Earnings
Beat
Speculation |
50 |
.04 |
0 |
.04 |
100% |
23 |
|
|
FB |
Nov 13 |
90 |
Call |
10/21/13 |
Earnings
Beat
Speculation |
59 |
.13 |
0 |
.13 |
100% |
25 |
|
|
FB |
Nov 13 |
65 |
Call |
10/16/13 |
Earnings
Beat
Speculation |
10 |
.50 |
0 |
.50 |
100% |
31 |
|
|
FB |
Nov 13 |
75 |
Call |
9/30/13 |
Earnings
Beat
Speculation |
50 |
.36 |
0 |
.36 |
100% |
61 |
|
|
FB |
Nov 13 |
40 |
Put |
10/28/13 |
Earnings Miss
Speculation |
10 |
.46 |
0 |
.46 |
100% |
20 |
|
|
FB |
Nov 13 |
35 |
Put |
10/28/13 |
Earnings Miss
Speculation |
50 |
.08 |
0 |
.08 |
100% |
20 |
|
|
FB |
Nov 13 |
46 |
Put |
10/16/13 |
Earnings
Miss
speculation |
20 |
1.87 |
0 |
1.87 |
100% |
17 |
|
|
TSLA |
Nov 13 |
170
172 |
Bear
Call Spread |
11/6/13 |
Earnings
Dump |
20 |
$1.00
Credit |
0 |
+1.00 |
100% |
11 |
|
|
AAPL |
Nov 13 |
500
495 |
Bull
Put
Spread |
11/5/13 |
Collecting
Rent |
10 |
$0.50
Credit |
0 |
+.50 |
100% |
12 |
|
|
AAPL |
Nov Wk2 |
520
515 |
Bull
Put
Spread |
11/5/13 |
Collecting
Rent |
10 |
$1.50
Credit |
0 |
+1.50 |
100% |
3 |
|
|
NFLX |
Nov 13 |
350 |
Call |
10/30/13 |
Rebound
positive FOMC
Speculation |
5 |
$2.50
|
$3.50 |
1.00 |
+140% |
10 |
|
|
NFLX |
Nov 13 |
310 |
Naked
Put |
10/30/13 |
Rebound
positive
FOMC |
3 |
$3.50
|
0 |
+3.50 |
100% |
18 |
|
|
LNKD |
Nov 13 |
245
240 |
Bear Call
Spread |
10/30/13 |
Earnings
sell off |
10 |
1.82
Credit |
0 |
+1.82 |
100% |
18 |
|
 |
LNKD |
Stock |
Stock |
Short |
10/29/13 |
Earnings
sell off |
100 |
$240 |
$225 |
+15.00 |
106.67% |
17 |
|
|
CMG |
Nov 13 |
460 |
Naked
Put |
10/21/13 |
Earnings
Blow
|
5 |
$1.20
Credit |
0 |
+1.20 |
100% |
25 |
|
|
CMG |
Nov 13 |
540
535 |
Bear
Call
Spread |
10/21/13 |
Earnings
Profit
Taking |
5 |
$1.20
Credit |
0 |
+1.20 |
100% |
25 |
|
|
ISRG |
Nov 13 |
385
390 |
Bear
Call
Spread |
10/21/13 |
Earnings
MISS |
5 |
1.45
Credit |
0 |
+1.45 |
100% |
25 |
|
|
PCLN |
Nov 13 |
1050
1055
|
Bear
Call
Spread |
10/8/13 |
Breakdown |
3 |
Credit
$1.50 |
0 |
+1.50 |
100% |
37 |
|
|
PCLN |
Nov 13 |
1100
1105 |
Bear
Call
Spread |
10/21/13 |
Breakdown |
3 |
Credit
$1.00 |
0 |
+1.00 |
100% |
25 |
|
|
GMCR |
Nov 13 |
65 |
Naked
Put |
10/29/13 |
Bull
180 |
5 |
3.40
Credit |
0 |
+.3.40 |
100% |
17 |
|
|
GMCR |
Nov 13 |
60
57.5 |
Bull
Put
Spread |
10/29/13 |
Bull
180 |
5 |
$.90
Credit |
0 |
+.90 |
100% |
17 |
|
|
GLD |
Nov 13 |
135 |
Call |
10/23/13 |
Speculation |
10 |
.53 |
0 |
-.53 |
(100%) |
23 |
|
|
GOOG |
Nov 13 |
1000
995 |
Bull Put
Spread |
10/23/13 |
Held over
$1000 |
3 |
$1.35
|
0 |
+1.35 |
100% |
23 |
|
|
GOOG |
Nov 13 |
1100 |
Calls |
10/24/13 |
Held over
$1000 |
10 |
3.00 |
0 |
-3.00 |
(100) |
22 |
|
|
SPY |
Nov 13 |
175 |
Puts |
11/5/13 |
Hedge |
10 |
0.67 |
0 |
-0.67 |
(!00%) |
10 |
|
|
SPY |
Nov 13 |
175 |
Puts |
10/29/13 |
Hedge |
10 |
1.02 |
0 |
-1.02 |
(100%) |
17 |
|
|
SPY |
Nov 13 |
173 |
Puts |
10/25/13 |
Hedge |
5 |
1.07 |
0 |
-1.07 |
(!00%) |
21 |
|
|
SPY |
Nov 13 |
162
|
Puts |
10/29/13 |
Hedge |
50 |
.10 |
0 |
-.10 |
(100%) |
17 |
|
|
SPY |
Nov 13 |
160 |
Puts |
10/15/13 |
SGB
Short
Signal |
25 |
.65 |
0 |
-.65 |
(100%) |
30 |
|
|
TSLA |
Nov Wk2 |
150 |
Put |
11/5/13 |
Earnings
Lotto
Play |
10 |
1.80 |
5.50 |
+3.70 |
+305% |
1 |
|
|
TSLA |
Nov Wk2 |
190 |
Call |
11/5/13 |
Earnings
Lotto
Play |
10 |
5.00 |
0 |
-5.00 |
(!00%) |
3 |
|
|
TSLA |
Nov Wk2 |
230 |
Call |
11/5/13 |
Earnings
Lotto
Play |
50 |
.25 |
0 |
-.25 |
(100%) |
3 |
|
|
TSLA |
Nov Wk 1 |
170
|
Put |
10/29/13 |
Rebound
Failure |
5 |
7.75 |
12.00 |
+4.25 |
154% |
3 |
|
|
TSLA |
Nov Wk2 |
135 |
Put |
11/5/13 |
Earnings
Lotto
Play |
10 |
0.49 |
3.00 |
+2.51 |
612% |
3 |
|
|
PCLN |
Nov Wk 2 |
1100 |
Call |
11/7/13 |
Earnings
Beat |
1 |
$20 |
0 |
-20.00 |
(100%) |
1 |
|
|
PCLN |
Nov Wk 2 |
1150 |
Call |
11/7/13 |
Earnings
Beat |
2 |
8.50 |
0 |
-8.50 |
(100%) |
1 |
|
|
PCLN |
Nov Wk 2 |
1000 |
Put |
11/7/13 |
Earnings
Miss |
3 |
$13.00 |
0 |
-13.00 |
(100%) |
1 |
|
|
JCP |
Stock |
Stock |
Short
Stock |
4/10/13 |
Failing Biz
Model |
1000 |
13.93 |
8.00 |
+5.93 |
174% |
205 |
|
|
GOOG |
Nov Wk1 |
1020 |
Call |
10/22/13 |
Short
Squeeze
continuation |
20 |
3.60 |
16.00 |
+12.40 |
+444% |
11 |
|
|
NFLX |
Nov Wk 1 |
260 |
Put |
10/21/13 |
Earnings
miss
Speculation |
10 |
1.00 |
0 |
-1.00 |
(100%) |
11 |
|
|
NFLX |
Nov Wk 1 |
320
|
Put |
10/28/13 |
Earnings
Sell off |
3 |
7.95 |
0 |
-7.95 |
(100%) |
4 |
|
|
SPY |
Nov Wk 1 |
173 |
Put |
10/25/13 |
Hedge |
20 |
.27 |
0 |
-0.27 |
(100%) |
7 |
|
|
AAPL |
Nov 13 |
475
480 |
Bull
Put
Spread |
10/1/13 |
Collecting
some
rent |
2 |
$1.20
credit |
.10
Debit |
+1.10 |
+90% |
34 |
|
|
AAPL |
Oct 13 |
460
|
Put |
10/1/13 |
Long
Hedge |
5 |
$3.00
|
0 |
-3.00 |
(100%) |
17 |
|
|
AAPL |
Oct 13 |
500 |
Call |
10/8/13 |
Earnings
Run |
10 |
$3.00 |
9.00 |
+6.00 |
150% |
10 |
|
|
AAPL |
Nov Wk 1 |
550
|
Calls |
10/21/13 |
Lotto
Trade
Earnings
Run |
10 |
6.99 |
0 |
-6.99 |
(100%) |
11 |
|
|
AAPL |
Oct Wk 4 |
490 |
Puts |
10/15/13 |
Hedge |
10 |
.58 |
0 |
-0.58 |
(100%) |
17 |
|
|
FB |
Nov Wk 1 |
40 |
Put |
10/8/13 |
Earnings
Lotto Play
|
10 |
1.05 |
- |
-1.05 |
(100%) |
24 |
|
|
FB |
Nov Wk 1 |
40 |
Put |
10/25/13 |
Earnings
Lotto Play
|
60 |
.16 |
- |
-.16 |
(100%) |
7 |
|
|
FB |
Nov Wk 1 |
70 |
Call |
10/29/13 |
Earnings
Lotto Play
|
50 |
.05 |
- |
-.05 |
(100%) |
3 |
|
|
FB |
Nov Wk 1 |
57.50 |
Call |
10/28/13 |
Earnings
Lotto Play
|
10 |
1.16 |
- |
-1.16 |
(100%) |
4 |
|
|
GMCR |
Jan14 |
77.50 |
Put |
8/29/13 |
Earnings
miss/beat
mixed
sell the news |
2 |
7.55 |
16.00 |
+8.45 |
+211% |
25 |
|
|
GMCR |
Jan14 |
77.50 |
Put |
8/9/13 |
Earnings
miss/beat
mixed
sell the news |
5 |
10.00
|
16.00 |
+6.00 |
+160% |
46 |
|
|
CMG |
Oct Wk 4 |
510 |
Put |
10/21/13 |
Earnings
Blowout
Profit Taking |
5 |
6.00 |
0 |
-6.00 |
(100%) |
4 |
|
|
CMG |
Oct Wk 4 |
510 |
Put |
10/21/13 |
Earnings
Blowout
Profit Taking |
10 |
8.00 |
0 |
-8.00 |
(100%) |
4 |
|
|
CMG |
Oct Wk 4 |
515 |
Call |
10/21/13 |
Earnings
short covering |
5 |
3.20 |
13.00 |
+9.80 |
406% |
4 |
|
|
NFLX |
Oct Wk 4 |
$290 |
Put |
10/21/13 |
Earnings
miss
Speculation |
10 |
4.60 |
0 |
-4.60 |
(100%) |
4 |
|
|
NFLX |
Oct Wk 4 |
$425 |
Call |
10/21/13 |
Earnings
Beat
Speculation |
20 |
.81 |
0 |
-0.81 |
(100%) |
1 |
|
|
NFLX |
Oct Wk 4 |
$350 |
Call |
10/21/13 |
Earnings
Beat
Speculation |
5 |
13.00 |
39.00 |
+16.38 |
226% |
1 |
|
|
NFLX |
Oct Wk 4 |
$390 |
Call |
10/21/13 |
Earnings
Beat
Speculation |
25 |
3.50 |
3.00 |
-0.50 |
(15%) |
1 |
|
|
AMZN |
Oct Wk 4 |
300 |
Puts |
10/23/12 |
Hedge
|
2 |
2.61 |
0 |
-2.61 |
(100%) |
2 |
|
|
AMZN |
Oct Wk 4 |
305 |
Puts |
10/23/12 |
Hedge
|
10 |
2.47 |
0 |
-2.47 |
(100%) |
2 |
|
|
AMZN |
Oct Wk 4 |
365 |
Calls |
10/23/12 |
Earnings beat
speculation |
10 |
1.22 |
4.00 |
+2.78 |
327% |
2 |
|
|
AMZN |
Oct Wk 4 |
350 |
Call |
10/22/13 |
Earnings
Beat
Speculation |
10 |
$3.25
|
13.00 |
+9.75 |
400% |
3 |
|
|
SPY |
Oct Wk 4 |
170 |
Put |
10/21/13 |
Lotto
hedge |
100 |
.10 |
0 |
-0.10 |
(100%) |
4 |
|
|
TSLA |
Nov 13 |
155 |
Put |
10/17/13 |
Chart
Bear
Patterns |
10 |
5.40
|
13.00 |
+7.60 |
+240% |
12 |
|
|
TSLA |
Nov 13 |
200 |
Naked
Call |
10/21/13 |
Chart break
down |
2 |
6.16
credit |
1.50 |
+4.66 |
+76% |
8 |
|
|
TSLA |
Stock |
Stock |
Short
Stock |
10/17/13 |
SGB break down
signal |
500 |
183.00 |
156 |
+27.00 |
+17% |
102 |
|
|
TSLA |
Oct Wk 4 |
185 |
Put |
10/17/13 |
Bearish chart
speculation |
5 |
$5.79 |
20 |
+14.21 |
345% |
8 |
|
|
AAPL |
Oct Wk 4 |
490
|
Put |
10/21/13 |
Product flop
profit taking
speculation |
10 |
.43 |
0 |
-0.43 |
(100%) |
4 |
|
|
FB |
Stock |
Stock |
Long
Stock |
10/9/13 |
Earnings
Run |
2000 |
48.00 |
$53.00 |
+5.00 |
11% |
14 |
|
|
FB |
Oct Wk 4 |
58 |
Call |
10/21/13 |
Earnings
Run |
25 |
.25
|
0 |
-0.25 |
(100%) |
4 |
|
|
AAPL |
Stock |
Stock |
Long
Stock |
10/3/13 |
Earnings
Run |
200 |
$483.00 |
518.00 |
+36.00 |
+7.5% |
18 |
|
|
AAPL |
Oct Wk 4 |
495 |
Calls |
10/16/13 |
Lotto
Trade
Earnings
Run |
10 |
11.65 |
29.38 |
+17.73 |
252% |
5 |
|
|
FB |
Stock |
Stock |
Long
Stock |
10/9/13 |
Earnings
Run |
2000 |
48.00 |
$53.00 |
+5.00 |
11% |
14 |
|
|
GOOG |
Jan 14 |
990 |
Call |
10/17/13 |
$1,000
speculation |
5 |
$9.00 |
$50 |
+41.00 |
+555% |
4 |
|
|
GOOG |
Oct Wk4 |
995 |
Call |
10/18/12 |
$1,000
Speculation |
10 |
3.85 |
25.00 |
+21.15 |
+649% |
3 |
|
|
GOOG |
Nov 13 |
990 |
Call |
10/17/13 |
$1,000
speculation |
5 |
2.05 |
$30 |
+27.95 |
+1463% |
4 |
|
|
ISRG |
Oct 13 |
360 |
Put |
9/27/13 |
Technical
Short Signals |
2 |
11.30 |
5.00 |
-6.30 |
(55%) |
10 |
|
|
SPY |
Oct13 |
150 |
Puts |
9/4/13 |
SGB
Short
Signal |
20 |
.65 |
0 |
-.65 |
(100%) |
14 |
|
|
SPY |
Oct Wk 3 |
150 |
Put |
10/15/13 |
Lotto
hedge |
25 |
.25 |
0 |
-0.25 |
(100%) |
8 |
|
|
SPY |
Oct Wk 2 |
165 |
Puts |
10/8/13 |
SGB
Short
Signal |
50 |
.91 |
0 |
-0.91 |
(100%) |
3 |
|
|
GLD |
Oct 13 |
125 |
Put |
9/27/13 |
Breakdown
$1k target on
Gold |
10 |
1.40 |
0 |
-1.40 |
(100%) |
22 |
|
|
AAPL |
Oct Wk3 |
465
470 |
Bull
Put
Spread |
10/16/13 |
Collecting
some
rent |
5 |
$1.57
credit |
0 |
+1.57 |
100% |
2 |
|
|
|
|
GOOG |
Oct Wk 3 |
960 |
Call |
10/17/13 |
Earnings
|
10 |
.80 |
55.00 |
+54.20 |
+6875% |
1 |
|
|
GOOG |
Oct Wk 3 |
945 |
Call |
10/17/13 |
Earnings
Blow out |
10 |
$1.90 |
69.00 |
+67.10 |
+3,750% |
1 |
|
|
GOOG |
Oct Wk 3 |
860 |
Put |
10/17/13 |
Earnings
Miss Hedge |
2 |
6.30 |
0 |
-6.30 |
(100%) |
|
|
|
GOOG |
Oct Wk 3 |
930
|
Call |
10/15/13 |
Earnings
|
10 |
2.24 |
84.00 |
+81.76 |
+3,632% |
2 |
|
|
FB |
Oct Wk2 |
50 |
Call |
10/8/13 |
Pull back
buy
opportunity
Earnings Run |
50 |
.21 |
0 |
-0.21 |
(100%) |
3 |
|
|
FB |
Oct Wk 2 |
45 |
Put |
10/8/13 |
T1 failure |
10 |
.27 |
0 |
-0.27 |
(100%) |
3 |
|
|
AAPL |
Oct Wk 1 |
480 |
Call |
10/3/13 |
Lotto
Speculation |
2 |
$3.50 |
7.00 |
+3.50 |
200% |
1 |
|
|
TSLA |
Oct Wk 1 |
195 |
Call |
10/3/13 |
Rebound
speculation |
50 |
.13 |
0 |
-0.13 |
(100%) |
1 |
|
Sep
2013 |
|
|
TSLA |
Stock |
Stock |
Long
Stock |
9/27/13 |
Hedge
Naked Calls |
150 |
190.00 |
185.00 |
-5.00 |
-3% |
5 |
|
|
TSLA |
Oct Wk 1 |
200 |
Call |
9/27/13 |
$200
blowout |
5 |
$1.40 |
0 |
-1.40 |
(100%) |
7 |
|
|
SPY |
Oct Wk 1 |
165 |
Puts |
9/27/13 |
SGB
Short
Signal |
50 |
.25 |
0 |
-0.25 |
(100%) |
7 |
|
|
TSLA |
Stock |
Stock |
Long
Stock |
9/27/13 |
Hedge
Naked Calls |
150 |
190.00 |
185.00 |
-5.00 |
-3% |
5 |
|
|
TSLA |
Oct Wk 1 |
180
|
Put |
9/27/13
|
$200 failure |
5 |
4.00 |
16.00 |
+12.00 |
+300% |
2 |
|
|
FB |
Stock |
Stock |
Long
Stock |
9/23/13 |
Earnings
Run |
2000 |
$47.00 |
49.00 |
+2.00 |
+4% |
10 |
|
|
FB |
Oct Wk1 |
44 |
Put |
9/23/13 |
Share Buy
Insurance
Puts |
50 |
.59 |
.59 |
-0.59 |
(100%) |
.59 |
|
|
FB |
Oct Wk1 |
43 |
Put |
9/23/13 |
Share Buy
Insurance
Puts |
50 |
.22 |
.22 |
-0.22 |
(100%) |
.22 |
|
|
PCLN |
SepWk4 |
1000 |
Call |
9/23/13 |
Lotto
Speculation |
1 |
$6.00
|
13.00 |
+7.00 |
216% |
4 |
|
|
FB |
Sep Wk4 |
48 |
Call |
9/20/13 |
$50
Speculation |
20 |
.35 |
3.60 |
+3.25 |
1028% |
7 |
|
|
FB |
Sep Wk4 |
50 |
Call |
9/18/13 |
$50
Speculation |
30 |
.12 |
.86 |
+0.74 |
716% |
9 |
|
|
AAPL |
Sep13 |
455.00 |
Call |
9/16/13 |
Test of
bounced off
89MA |
5 |
3.70 |
22.00 |
+18.30 |
594% |
4 |
|
|
AAPL |
SepWk2 |
450 |
Puts |
9/11/13 |
AAPL
failed
to impress |
40 |
.59 |
0 |
-0.53 |
(100%) |
2 |
|
|
NFLX |
Sep13 |
270 |
Put |
9/10/13 |
$300
Failure
Speculation |
10 |
$0.30
|
0 |
-0.30 |
(100%) |
10 |
|
|
AAPL |
SepWk2 |
490 |
Puts |
9/10/13 |
AAPL
failed
to impress |
10 |
3.77 |
22.00 |
+18.23 |
+583% |
2 |
|
|
NFLX |
SepWk2 |
300 |
Call |
9/10/13 |
$300
Speculation |
5 |
3.00 |
14.00 |
11.00 |
466% |
1 |
|
|
GMCR |
Sep13 |
85/90 |
Bear
Call Spread |
9/9/13 |
T1
failure |
10 |
$1.00
|
0 |
1.00 |
(100%) |
15 |
|
|
AAPL |
SepWk2 |
490/485 |
Bull
Put
Spread |
9/9/13 |
Product
Release
News |
5 |
$1.50
Credit
|
$1.50
Debit |
0 |
0 |
2 |
|
|
TSLA |
SepWk2 |
150 |
Puts |
9/9/13 |
Sell off
Speculation |
20 |
.65 |
0 |
-0.65 |
(100%) |
4 |
|
|
AAPL |
SepWk2 |
550 |
Calls |
9/9/13 |
AAPL
Season
Upgrade |
20 |
.30
|
0 |
-0.30 |
(100%) |
3 |
|
|
AAPL |
Sep13 |
485/480 |
Bull
Put
Spread |
9/9/13 |
Product
Release
News |
5 |
$1.25
Credit
|
$1.70
Debit |
+0.55 |
+132% |
2 |
|
|
NFLX |
SepWk2 |
280 |
Put |
9/9/13 |
Continued
sell off
speculation |
10 |
$0.80 |
0 |
-0.80 |
(100%) |
3 |
|
|
FB |
SepWk2 |
47 |
Calls |
9/9/13 |
Long
Speculation |
50 |
.10 |
0 |
-10 |
(100%) |
3 |
|
|
GLD |
Sep13 |
140 |
Calls |
9/9/13 |
War
speculation |
10 |
.28
|
0
|
-0.28 |
(100%) |
11 |
|
|
SPY |
SepWk2 |
163 |
Put |
9/9/13 |
Hedge |
50 |
.11 |
0 |
-0.11 |
(100%) |
4 |
|
|
FB |
Sep13 |
42 |
Puts |
9/9/13 |
Insurance
HEDGE |
100 |
.37 |
0 |
-0.37 |
(100%) |
13 |
|
|
FB |
SepWk2 |
48 |
Calls |
9/9/13 |
Long
Speculation |
100 |
.07 |
0 |
-.07 |
(100%) |
3 |
|
|
FB |
Sep13 |
36 |
Puts |
9/6/13 |
Insurance
HEDGE |
100 |
.05 |
0 |
-0.05 |
(100%) |
13 |
|
|
TSLA |
SepWk2 |
170 |
Straddle
Call/Put |
9/6/13 |
SGB
Short Signal |
1 |
10.00 |
7.00 |
-3.00 |
(30%) |
6 |
|
|
FB |
Sep13 |
48 |
Calls
|
9/6/13 |
SGB
Ignored |
100 |
.22 |
6.00 |
+5.78 |
2727% |
13 |
|
|
GLD |
SepWk2 |
130 |
Put |
9/6/13 |
No War
Speculation |
10 |
1.00 |
4.00 |
+3.00 |
400% |
12 |
|
|
FB |
Sep13 |
49 |
Calls
|
9/6/13 |
SGB
Ignored |
100 |
.14 |
0 |
-.14 |
(100%) |
13 |
|
|
FB |
Sep13 |
50 |
Calls
|
9/6/13 |
SGB
Ignored |
100 |
.05 |
0 |
-0.05 |
(100%) |
13 |
|
|
GLD |
Sep13 |
145 |
Calls |
9/4/13 |
War
speculation |
20 |
.15 |
0
|
-0.15 |
(100%) |
16 |
|
|
ISRG |
Sep13 |
360 |
Put |
9/4/13 |
Technical
Short Signals |
10 |
1.70 |
1.70 |
1.70 |
(100%) |
16 |
|
|
SPY |
SepWk2 |
160 |
Put |
9/4/13 |
Lotto
Speculation |
10 |
.50 |
0 |
-0.50 |
(100%) |
9 |
|
|
NFLX |
SepWk2 |
310 |
Call |
9/4/13 |
New
High Target
Speculation |
10 |
$1.00
|
5.00 |
+4.00 |
500% |
7 |
|
|
AAPL |
Sep13 |
550 |
Calls |
9/4/13 |
AAPL
Season
Upgrade |
10 |
$1.30 |
0 |
-1.30 |
(100%) |
16 |
|
|
AAPL |
Sep13 |
490 |
Naked
Put |
9/4/13 |
AAPL
Season
Upgrade |
1 |
9.50
Credit |
5.50 |
+4.00 |
50% |
7 |
|
|
AAPL |
Sep13 |
475 |
Naked
Puts |
9/4/13 |
Upgrades
AAPL
Season |
5 |
4.25
Credit |
2.50
Debit |
+1.75 |
170% |
7 |
|
|
ISRG |
SepWk1 |
370 |
Put |
9/4/13 |
Technical
Short Signals |
20 |
.40 |
0 |
-0.40 |
(100%) |
2 |
|
|
FB |
SepWk1 |
40 |
Call |
9/4/13 |
Lotto
Speculation |
100 |
.13 |
3.95 |
+3.82 |
+3038% |
2 |
 |
NFLX |
SepWk1 |
300 |
Call |
9/4/13 |
New
High Target |
10 |
.45 |
2.00 |
+1.55 |
+444% |
1 |
|
|
FB |
SepWk1 |
45 |
Calls |
9/4/13 |
Lotto
Speculation |
100 |
.05 |
0 |
-0.05 |
(100%) |
2 |
|
|
SPY |
SepWk1 |
160 |
Put |
9/4/13 |
Lotto
Speculation |
50 |
.10 |
0 |
-0.10 |
(100%) |
2 |
|
|
LNKD |
SeeWk1 |
230 |
Put |
9/4/13 |
Failed
Bull Flag |
20 |
$0.30
|
0 |
-0.30 |
(100%) |
2 |
|
|
AAPL |
Stock |
Stock |
Long
Stock |
9/3/13 |
AAPL
Season |
100 |
$485.00 |
$505.00 |
+20.00 |
104% |
8 |
|
|
FB |
Jan14 |
49 |
Call |
9/3/13 |
Speculation |
25 |
1.89 |
5.50 |
+3.61 |
+291% |
38 |
|
|
FB |
Jan14 |
50 |
Call |
9/2/13 |
Speculation |
10 |
1.60 |
5.00 |
+3.40 |
+312% |
39 |
|
|
|
Aug
2013 |
|
 |
LNKD |
Sep13 |
220/210 |
Bull Put
Spread |
8/30/13 |
Collecting
Rent |
20 |
.53
Credit |
0 |
+0.53 |
(100%) |
20 |
|
|
GLD |
SepWk1 |
140 |
Call |
8/30/12 |
War
Speculation |
10 |
.50 |
1.00 |
+.50 |
200% |
5 |
|
|
GMCR |
Sep13 |
120 |
Call |
8/29/13 |
Lotto
Speculation |
50 |
.09 |
0 |
-0.09 |
(100%) |
21 |
|
|
TSLA |
SepWk1 |
165/170 |
Bear
Call
Spread |
8/29/13 |
Topping
DOJI |
5 |
9.00
Credit |
1.50 |
+7.50 |
85% |
8 |
|
|
TSLA |
SepWk1 |
160 |
Naked
Put |
8/29/13 |
Topping
DOJI |
5 |
$2.15
Credit |
0 |
+2.15 |
100% |
8 |
|
|
TSLA |
Sep13 |
190/195 |
Bear
Call
Spread |
8/29/13 |
Topping
DOJI |
5 |
.68
Credit |
0 |
+0.68 |
(100%) |
28 |
|
|
TSLA |
Sep13 |
205/200 |
Bear
Call
Spread |
8/29/13 |
Topping
DOJI |
5 |
.38
Credit |
0 |
+0.38 |
(100%) |
23 |
|
|
TSLA |
Jan14
|
200 |
Naked
Call |
8/26/13 |
Long
Term |
1 |
15.00
Credit |
$14.00 |
+1.00 |
+7% |
7 |
|
|
TSLA |
Jan14
|
115 |
Naked
Put |
8/26/13 |
Long
Term |
1 |
6.80
Credit |
$3.00 |
+3.80 |
+56% |
7 |
|
|
SPY |
AugWk5 |
165 |
Calls |
8/26/13 |
Lotto
Speculation |
10 |
.30 |
0 |
-0.30 |
(100%) |
4 |
|
|
TSLA |
AugWk5 |
Call |
195 |
8/26/13 |
Hedge on Naked
Calls |
3 |
.13 |
0 |
-0.13 |
(100%) |
4 |
|
|
AAPL |
AugWk4 |
515 |
Call |
8/22/13 |
Long
speculation |
10 |
1.50 |
0 |
-1.50 |
(100%) |
1 |
|
|
NFLX |
Sep13 |
300 |
Call |
8/22/13 |
New
High Target |
10 |
$3.00 |
8.00 |
+1.55 |
445% |
15 |
|
|
NFLX |
AugWk5 |
270 |
Call |
8/22/13 |
New
High Target |
10 |
$5.00
|
15.00 |
+10.00 |
+300% |
8 |
|
|
AAPL |
AugWk4 |
495 |
Put |
8/22/13 |
Long
speculation |
3 |
.75 |
0 |
-0.75 |
(100%) |
1 |
|
|
PCLN |
Sep13 |
900 |
Naked
Put |
8/19/13 |
21MA
Bounce |
1 |
$10.00
|
$7.50 |
+3.00 |
+25% |
11 |
|
|
PCLN |
Sep13 |
995 |
Call |
8/19/13 |
1,000
speculation |
1 |
$5.00
|
$6.00 |
+1.00 |
+120% |
11 |
|
|
NFLX |
AugWk4 |
270 |
Call |
8/19/13 |
SGB breakout |
10 |
1.00 |
5.00 |
+3.50 |
+333% |
2 |
|
|
TSLA |
AugWk4 |
Call |
145 |
8/19/13 |
Rebound
Rally |
2 |
3.50
|
16.80 |
+13.30 |
480% |
4 |
|
|
AMZN |
AugWk4 |
290 |
Call |
8/16/13 |
Rebound
Speculation |
5 |
1.59 |
0 |
-1.59 |
(100%) |
7 |
|
|
TSLA |
Aug13 |
Call |
140 |
8/16/13 |
Earnings
profit taking
Lotto Play |
10 |
2.50 |
3.50 |
+1.00 |
140% |
DT |
|
|
GOOG |
AugWk4 |
880 |
Call |
8/16/13 |
T2
Rebound
Speculation |
5 |
$4.00
|
$2.00 |
-$2.00 |
(50%) |
1 |
|
|
FB |
Sep13 |
40 |
Calls
|
8/16/13 |
Market wide
pull back
strength |
20 |
.50 |
5.50 |
+5.00 |
+1100% |
33 |
|
|
GLD |
Sep13 |
120 |
Puts |
8/15/13 |
$1000 GOLD
Price Target
Speculation |
20 |
$0.59
|
0
|
-0.59 |
(100%) |
35 |
|
|
GOOG |
Sep13 |
880
Mini |
Covered
Call |
8/15/13 |
Rent |
5 |
11.30
Credit |
0 |
+11.30 |
100% |
35 |
|
|
GOOG |
Aug13 |
Put |
860 |
8/15/13 |
Hedge |
1 |
2.55 |
+1.45 |
4.00 |
156% |
1 |
|
|
PCLN |
Aug13 |
955 |
Calls |
8/15/13 |
Bull 180
Speculation
over $940 |
2 |
.30 |
0 |
-0.30 |
(100%) |
1 |
|
|
GLD |
Sep13 |
130 |
Calls |
8/15/13 |
Short
Covering
rally |
10 |
2.71 |
7.00 |
+4.29 |
+258% |
14 |
|
 |
TSLA |
Sep13 |
130 |
Put |
8/15/13 |
Bias Shift
T1 failure
Bear 180 |
5 |
$3.00
|
4.50 |
+1.50 |
150% |
4 |
|
|
AAPL |
Aug13 |
520 |
Call |
8/15/13 |
Lotto
Speculation |
10 |
0.31 |
0 |
-0.31 |
(100%) |
1 |
|
|
AAPL |
Aug13 |
490 |
Put |
8/15/13 |
Lotto
Speculation |
5 |
0.59
|
0 |
-0.59 |
(100%) |
1 |
|
|
AAPL |
Aug13 |
510 |
Call |
8/15/13 |
Lotto Speculation |
5 |
.39 |
0 |
-0.39 |
(100%) |
1 |
|
|
GOOG |
Stock |
Stock |
Long
Stock |
8/15/13 |
T2
Rebound
Speculation |
50 |
863.81 |
880.00 |
+16.19 |
102% |
35 |
|
|
GLD |
AugWk4 |
130 |
Call |
8/15/13 |
Short
Covering |
10 |
1.15 |
+4.90 |
+3.75 |
426% |
8 |
|
|
NFLX |
Aug13 |
250 |
Puts |
8/14/13 |
Lotto
Speculation |
10 |
$0.33
|
0 |
-0.33 |
(100%) |
2 |
|
|
TSLA |
Aug13 |
Put |
135 |
8/14/13 |
Earnings
profit taking
Lotto Play |
10 |
$0.35
|
0 |
-0.35 |
(100%) |
2 |
|
|
GLD |
Aug13 |
131 |
Calls |
8/14/13 |
Lotto
Speculation |
50 |
$0.10 |
$1.58 |
+1.48 |
+1580% |
2 |
|
|
GMCR |
Aug13 |
80
|
Put |
8/13/13 |
Earnings
miss/beat
mixed
sell the news |
10 |
2.25
|
5.50 |
+3.25 |
+244% |
3 |
|
|
PCLN |
Aug13 |
980 |
Calls |
8/13/13 |
Speculation |
2 |
$0.80
|
0 |
-0.80 |
(100%) |
3
|
|
|
AAPL |
Aug13 |
480 |
Call |
8/13/13 |
Lotto
speculation |
100 |
1.35 |
10.05 |
+8.70 |
744% |
DT |
|
|
AAPL |
Sep13 |
420 |
Naked
Puts |
8/12/13 |
Long
Speculation
bounce off
SGB or $444 test |
5 |
.30 |
.03 |
+.27 |
100% |
1 |
|
|
AAPL |
Sep13 |
475 |
Call |
8/12/13 |
Long
speculation |
2 |
5.50
|
32.00 |
+26.50 |
+581% |
15 |
|
|
PCLN |
Aug13 |
1000 |
Calls |
8/12/13 |
Speculation |
2 |
$0.50
|
0 |
-0.50
|
(100%) |
4 |
|
|
FB |
Sep13 |
37 |
Covered
Call |
8/14/13 |
Pending
Continued
Selling |
10 |
1.80 |
0 |
+1.80 |
100% |
36 |
|
|
FB |
Stock |
Stock |
Long
Stock |
8/13/13 |
Pullback
Added
Shares |
500 |
37.37 |
45.98 |
+8.61 |
123% |
36 |
|
|
FB |
Sep13 |
35 |
Naked Puts |
8/13/13 |
Earnings
Blowout |
50 |
0.75 |
0 |
+0.75 |
(100%) |
39 |
|
|
AAPL |
Sep13 |
450 |
Naked
Puts |
8/13/13 |
Over 200MA
Icahn News |
5 |
2.25
credit |
.51
Debit |
+1.74 |
+78% |
29 |
|
|
CMG |
Sep13 |
400 |
Put |
8/12/13 |
Chart topping
pull back |
1 |
$8.00
|
7.00 |
+1.00 |
112% |
4 |
|
|
LNKD |
Stock |
Stock |
Long
Stock |
8/12/13 |
Momentum |
500 |
235.00
|
240.00
|
5.00 |
(102%) |
2 |
|
|
AAPL |
Aug13 |
465 |
Call |
8/12/13 |
Long
speculation |
5 |
1.50
|
37.35 |
+35.85 |
+2490% |
4 |
|
|
TSLA |
Aug13 |
Put |
150 |
8/9/13 |
Earnings
profit taking |
10 |
$3.00 |
$13.00 |
$10.00 |
433% |
6 |
|
|
PCLN |
Aug13 |
1010/1000 |
Bear
Call
Spread |
8/9/13 |
Earnings
profit
taking |
2 |
$3.00
Credit |
0 |
+3.00 |
100% |
6 |
|
|
GMCR |
AugWk2 |
75 |
Put |
8/9/13 |
Earnings
Miss
Sell off |
10 |
$0.40
|
0 |
-0.40 |
(100%) |
1 |
|
|
PCLN |
Aug13 |
1010/1000 |
Bear
Call
Spread |
8/9/13 |
Earnings
profit
taking |
2 |
$3.00
Credit |
0 |
+3.00 |
100% |
6 |
|
|
FB |
Sep13 |
45 |
Calls |
8/9/13 |
Long
Speculation |
100 |
0.25
stop
$0.55 |
.50 |
.25 |
+200% |
2 |
|
|
GMCR |
Sep13 |
77.5/75 |
Bear
Call Spread |
8/8/13 |
Earnings
miss/beat
mixed
sell the news |
10 |
$1.00
|
.10 |
+.90 |
90% |
2 |
|
|
SPY |
Sep13 |
165 |
Puts |
8/8/13 |
SGB
Short
Signal |
50 |
1.40 |
0 |
-1.40 |
(100%) |
42 |
|
|
SPY |
Sep13 |
165 |
Puts |
8/8/13 |
SGB
Short
Signal |
50 |
1.40 |
0 |
-1.40 |
(100%) |
42 |
|
|
ISRG |
Aug13 |
385 |
Put |
8/8/13 |
SGB
Short
Signal |
5 |
6.00 |
8.00 |
+2.00 |
133% |
8 |
|
|
ISRG |
Aug13 |
400 |
Naked
Call |
8/8/13 |
Earnings
CRUSH
SGB
short signal |
1 |
3.60
Credit |
0 |
+3.60 |
100% |
8 |
|
|
ISRG |
Aug13 |
360 |
Put |
8/8/13 |
Earnings
CRUSH |
5 |
1.00 |
0 |
-1.00 |
(100%) |
8 |
|
|
ISRG |
Aug13 |
400 |
Naked
Call |
8/8/13 |
Earnings
CRUSH
SGB
short signal |
1 |
3.60
Credit |
0 |
+3.60 |
100% |
8 |
|
|
TSLA |
AugWk2 |
Call |
160 |
8/6/13 |
Earnings
surprise |
10 |
$3.20 |
0 |
-3.20 |
(100%) |
3 |
|
|
GMCR |
Stock |
Stock |
Short
Stock |
8/7/13 |
Earnings
miss/beat
mixed
sell the news |
1000 |
75.00 |
78.00 |
-3.00 |
-4% |
12 |
|
|
TSLA |
AugWk2 |
Put |
105 |
8/6/13 |
Earnings Miss
speculation |
50 |
$0.41 |
0 |
-0.41 |
(100%) |
6 |
|
|
CMG |
Aug13 |
400 |
Put |
8/5/13 |
SGB
Short
Signal |
5 |
2.00 |
2.50 |
+0.50 |
125% |
3 |
|
|
GOOG |
AugWk2 |
900 |
Put |
8/5/13 |
SGB failure
speculation |
5 |
$1.00 |
10 |
+9.00 |
+1,000% |
4 |
|
|
LNKD |
Sep13 |
210 |
Naked
Puts |
8/5/13 |
Collecting
Rent |
5 |
3.50
Credit |
0.75
Debit |
+2.75 |
+80% |
25 |
|
|
TSLA |
AugWk2 |
135 |
Naked
Put |
8/5/13 |
Breakout
Earnings
Run |
10 |
6.00
|
5.00 |
+1.00 |
+20% |
2 |
|
|
GOOG |
Aug13 |
990 |
Call |
8/5/13 |
$1000
speculation |
50 |
.10
|
0 |
-.10 |
(100%) |
11 |
|
|
TSLA |
Sep13 |
155 |
Put |
8/4/13 |
SGB
short
signal |
5 |
2.50 |
0 |
-2.50 |
(100%) |
46 |
|
|
NFLX |
Aug13 |
230 |
Naked
Put |
8/2/13 |
SGB
Support |
5 |
1.50
|
.06 |
+1.44 |
100% |
11 |
|
|
GOOG |
Aug13 |
860 |
Naked
Put |
8/2/13 |
Collecting
Rent |
1 |
2.80
|
1.50 |
-1.30 |
-53% |
6 |
|
|
LNKD |
AugWk1 |
235 |
Call |
8/2/13 |
WW
Fishing
Earnings |
20 |
1.60 |
2.40 |
0.80 |
+150% |
DT |
|
|
LNKD |
AugWk1 |
235 |
Call |
8/2/13 |
WW
Fishing
Earnings |
10 |
2.18 |
2.85 |
0.67 |
+131% |
DT |
|
|
LNKD |
AugWk1 |
220 |
Put |
8/2/13 |
WW
Fishing
Earnings |
10 |
0.10 |
0 |
-0.50 |
(100%) |
DT |
|
|
LNKD |
AugWk1 |
210 |
Put |
8/2/13 |
WW
Fishing
Earnings |
10 |
0.01 |
0 |
-0.01 |
(100%) |
DT |
|
|
AMZN |
AugWk1 |
300 |
Put |
8/2/13 |
Lotto
Speculation |
10 |
1.50 |
0 |
-1.50 |
(100%) |
DT |
|
|
NFLX |
Aug13 |
230 |
Naked
Put |
8/2/13 |
SGB
Support |
5 |
1.50
|
.06 |
+1.44 |
100% |
11 |
|
Jul 2013 |
|
|
ISRG |
SepWk1 |
370 |
Put |
7/30/18 |
Technical
Short Signals |
10 |
1.10 |
0 |
-1.10 |
(100%) |
9 |
|
|
ISRG |
Sep13 |
360 |
Put |
7/30/18 |
Technical
Short Signals |
10 |
2.10 |
2.10 |
2.10 |
(100%) |
50 |
|
|
TSLA |
SepWk1 |
200 |
Call |
7/29/13 |
Protection
|
20 |
.19 |
0 |
-.19 |
(100%) |
9 |
|
|
TSLA |
Stock |
Stock |
Short
Stock |
7/29/13 |
Topping
DOJI
SGB 30 min |
100 |
$167.00
|
170.00 |
-3.00 |
(2%) |
5 |
|
|
AMZN |
Aug13 |
300 |
Put |
7/26/13 |
Earnings
Miss |
1 |
3.35 |
15.00 |
+11.65 |
+447% |
21 |
|
|
AMZN |
Aug13 |
270 |
Put |
7/26/13 |
Earnings
Miss |
5 |
0.34 |
0 |
-0.34 |
(100%) |
21 |
|
|
AMZN |
AugWk1 |
280 |
Put |
7/26/13 |
Earnings
Miss |
20 |
0.61 |
0 |
-0.61 |
(100%) |
7 |
|
|
AMZN |
Aug13 |
270 |
Put |
7/26/13 |
Earnings
Miss |
5 |
0.34 |
0 |
-0.34 |
(100%) |
21 |
|
|
AMZN |
AugWk1 |
290 |
Put |
7/26/13 |
Earnings
Miss |
5 |
0.30 |
0 |
-0.30 |
(100%) |
7 |
|
|
TSLA |
AugWk2 |
Put |
100 |
7/26/13 |
Earnings Miss
speculation |
10 |
$0.50 |
0 |
-0.50 |
(100%) |
14 |
|
|
FB |
Sep13 |
32 |
Naked Puts |
7/26/13 |
Earnings
Blowout |
10 |
0.85 |
0 |
+0.85 |
(100%) |
54 |
|
|
NFLX |
JulWk4 |
250 |
Call |
7/25/13 |
Rebound
Speculation
Lotto Play |
10 |
$0.30
|
0 |
-0.30 |
(100%) |
1 |
|
|
GLD |
Sep13 |
110 |
Puts |
7/25/13 |
$1000 GOLD
Price Target
Speculation |
25 |
$0.57
|
0
|
-0.57 |
(100%) |
25 |
|
|
ISRG |
Aug13 |
395/400 |
Bear
Call
Spread |
7/25/13 |
Earnings
CRUSH |
5 |
1.00 |
0 |
+1.00 |
100% |
52 |
|
|
AAPL |
JulWk4 |
430 |
Put |
7/24/13 |
Earnings WW
Trade |
1 |
1.10 |
2.00 |
+90 |
182% |
DT |
|
|
AAPL |
JulWk4 |
425 |
Put |
7/24/13 |
Earnings WW
Trade |
10 |
.50 |
1.00 |
+.50 |
200% |
DT |
|
|
AAPL |
JulWk4 |
420 |
Put |
7/24/13 |
Earnings WW
Trade |
10 |
.25 |
.50 |
+.25 |
200% |
DT |
|
|
AAPL |
JulWk4 |
415 |
Put |
7/24/13 |
Earnings WW
Trade |
10 |
.05 |
.30 |
+.25 |
600% |
DT |
|
|
AAPL |
JulWk4 |
445 |
Call |
7/24/13 |
Earnings WW
Trade |
5 |
1.10 |
3.50 |
+2.40 |
182% |
DT |
|
|
AAPL |
JulWk4 |
440 |
Call |
7/24/13 |
Earnings WW
Trade |
1 |
2.27 |
6.00 |
+3.73 |
200% |
DT |
|
|
AAPL |
JulWk4 |
430 |
Call |
7/24/13 |
Earnings WW
Trade |
1 |
4.30 |
10.00 |
+5.70 |
200% |
DT |
|
|
AAPL |
JulWk4 |
425 |
Call |
7/24/13 |
Earnings WW
Trade |
1 |
7.75 |
15.00 |
-
+7.25 |
194% |
DT |
|
|
NFLX |
JulWk4 |
275 |
Naked
Calls |
7/23/12 |
Earnings
good
no surprises |
5 |
$3.00 |
0.40 |
+2.60 |
+87% |
DT |
|
|
NFLX |
JulWk4 |
270 |
Calls |
7/23/13 |
Earnings Miss
speculation |
10 |
$1.00
|
3.50 |
+2.50 |
+250% |
DT |
|
|
NFLX |
JulWk4 |
265 |
Calls |
7/23/13 |
Earnings Miss
speculation |
10 |
$1.00
|
5.00 |
+4.00 |
+400% |
DT |
|
|
NFLX |
JulWk4 |
240 |
Puts |
7/23/13 |
Earnings Miss
speculation |
10 |
$0.90
|
2.50 |
+1.60 |
+178% |
DT |
|
|
NFLX |
JulWk4 |
235 |
Puts |
7/23/13 |
Earnings Miss
speculation |
10 |
$0.50
|
3.00 |
+2.50 |
+500% |
DT |
|
|
AAPL |
Aug13 |
500 |
Call |
7/23/13 |
Earnings beat
speculation |
100 |
.30 |
5.10 |
+4.80 |
+1700% |
22 |
|
|
FB |
Aug13 |
30 |
Call |
7/23/13 |
Earnings
Blowout
Speculation |
50 |
$0.20 |
8.00 |
+7.80 |
4000% |
21 |
|
|
FB |
Aug13 |
20 |
Put |
7/23/13 |
Earnings miss
Lotto |
100 |
$0.03
|
0 |
-0.03 |
(100%) |
- |
|
|
AAPL |
Aug13 |
475 |
Call |
7/23/13 |
Earnings
beat
Speculation |
25 |
0.88 |
4.00 |
+3.12 |
+454% |
13 |
|
 |
AAPL |
JulWk3 |
420 |
Put |
7/19/13 |
WW Trade |
10 |
.02 |
.13 |
+0.11 |
550% |
DT |
|
|
AAPL |
JulWk3 |
425 |
Put |
7/19/13 |
WW Trade |
10 |
.11 |
1.00 |
+0.89 |
809% |
DT |
|
|
AAPL |
JulWk3 |
430 |
Put |
7/19/13 |
WW Trade |
10 |
.45 |
5.15 |
+4.70 |
1044% |
DT |
|
|
AAPL |
JulWk3 |
435 |
Put |
7/19/13 |
WW Trade |
10 |
1.05 |
10.45 |
+9.40 |
895% |
DT |
|
|
ISRG |
JulWk3 |
400 |
Call
|
7/19/13 |
Earnings
WW Trade
|
10 |
.01 |
0 |
-0.01 |
100% |
DT |
|
|
ISRG |
JulWk3 |
390 |
Call
|
7/19/13 |
Earnings
WW Lotto |
50 |
.05 |
3.35 |
+3.30 |
6600% |
DT |
|
|
GOOG |
JulWk3 |
900 |
Call |
7/19/13 |
Earnings
WW Lotto |
10 |
.25 |
5.00 |
+4.75 |
1900% |
DT |
|
|
GOOG |
JulWk3 |
890 |
Call |
7/19/13 |
Earnings
WW Lotto |
10 |
.60 |
12.00 |
+11.40 |
1900% |
DT |
|
|
GOOG |
JulWk3 |
885 |
Call |
7/19/13 |
Earnings
WW Lotto |
5 |
1.25 |
17.00 |
+15.75 |
1260% |
DT |
|
|
GOOG |
JulWk3 |
880 |
Call |
7/19/13 |
Earnings
WW Lotto |
5 |
2.65 |
22.00 |
+19.35 |
730% |
DT |
|
|
ISRG |
JulWk3 |
380 |
Call
|
7/19/13 |
Earnings
WW Lotto |
10 |
.15 |
12.90 |
+12.75 |
8500% |
DT |
|
|
AAPL |
JulWk4 |
400 |
Put |
7/19/13 |
Earnings
Miss
Speculation |
10 |
1.00 |
0 |
-1.00 |
(100% |
7 |
|
|
ISRG |
JulWk3 |
370 |
Call
|
7/19/13 |
Earnings
WW Lotto |
10 |
.50 |
22.30 |
+22.30 |
4460% |
DT |
|
|
NFLX |
JulWk4 |
200 |
Puts |
7/18/13 |
Earnings Miss
speculation |
25 |
$1.00
|
0 |
-$1.00 |
(100%) |
8 |
|
|
TSLA |
Aug 13 |
115 |
Naked
Call |
7/17/13 |
Stock
Break
Down |
1 |
9.85
Credit |
$6.45
Debit |
+3.40 |
+152% |
7 |
|
|
TSLA |
Jan14
|
70 |
Naked
Put |
7/18/13 |
Long
Term |
5 |
4.00
Credit |
.45 |
+3.55 |
+90% |
62 |
|
|
AAPL |
JulWk4 |
500 |
Call |
7/15/13 |
Earnings
Blowout
Speculation |
100 |
.11 |
0 |
-0.11 |
(100% |
11 |
|
|
ISRG |
JulWk3 |
435/430 |
Bear
Call
Spread |
7/15/13 |
Breakdown
speculation |
1 |
$1.40
Credit |
0 |
+1.40 |
100% |
4 |
|
|
ISRG |
JulWk3 |
385 |
Put |
7/15/13 |
Breakdown
speculation |
5 |
$0.95 |
25.00 |
+24.05 |
2631% |
4 |
|
|
AAPL |
JulWk3 |
400 |
Put |
7/15/13 |
Earnings
Miss
Speculation |
10 |
0.15 |
0 |
-0.15 |
(100%) |
4 |
|
|
AAPL |
JulWk3 |
445 |
Call |
7/15/13 |
Earnings
Run
Speculation |
50 |
.32 |
0 |
-0.32 |
(100%) |
4 |
|
|
ISRG |
Jul13 |
400 |
Put |
7/15/13 |
Breakdown
speculation |
5 |
$2.00
|
40.00 |
+38.00 |
2000% |
4 |
|
|
ISRG |
Stock |
Stock |
Short
Stock |
7/15/13 |
Breakdown
speculation |
50 |
426.78 |
361.00 |
+65.78 |
118% |
4 |
|
|
GOOG |
JulWk2 |
930 |
Put |
7/12/13 |
White
Whale |
10 |
.05 |
.35 |
+0.30 |
+483% |
DT |
|
|
GOOG |
JulWk2 |
925 |
Put |
7/12/13 |
White
Whale |
10 |
.15 |
.80 |
+1.30 |
+700% |
DT |
|
|
GOOG |
JulWk2 |
920 |
Put |
7/12/13 |
White
Whale |
1 |
1.40 |
2.40 |
+1.00 |
+71% |
DT |
|
|
ISRG |
JulWk2 |
440 |
Call |
7/12/13 |
White Whale |
10 |
.04 |
0 |
-0.04 |
(100%) |
DT |
|
|
ISRG |
JulWk2 |
435 |
Call |
7/12/13 |
White Whale |
5 |
.14 |
.40 |
+1.00 |
186% |
DT |
|
|
ISRG |
JulWk2 |
420 |
Put |
7/12/13 |
White Whale |
10 |
.25 |
.74 |
+0.49 |
196% |
DT |
|
|
ISRG |
JulWk2 |
440 |
Put |
7/12/13 |
White Whale |
5 |
.10 |
1.75 |
+1.65 |
1650% |
DT |
|
|
ISRG |
JulWk2 |
425 |
Put |
7/12/13 |
White Whale |
1 |
1.50 |
2.00 |
+0.50 |
33% |
DT |
|
|
GOOG |
JunWk2
|
905 |
Call |
7/11/13 |
$1000
speculation |
5 |
13.00 |
15.90 |
+2.90 |
+22% |
1 |
|
|
AAPL |
Stock |
Stock |
Long
Stock |
7/11/13 |
Earnings
Run
Speculation |
100 |
426.00 |
463.00 |
+37.00 |
+108% |
28 |
|
|
NFLX |
JulWk2 |
250 |
Call |
7/11/13 |
Lotto
Speculation |
10 |
.48 |
7.00 |
+6.52 |
-+1458% |
1 |
|
|
TSLA |
Stock |
Stock |
Long
Stock |
7/11/13 |
Breaking
Out |
100 |
$126 |
$125 |
-1.00 |
0% |
5 |
|
|
NFLX |
JulWk2 |
225 |
Put |
7/10/13 |
Lotto
Speculation |
10 |
.08 |
0 |
-0.08 |
(100%) |
2 |
|
|
AAPL |
JulWk2 |
400 |
Put |
7/10/13 |
Lotto
Speculation |
50 |
$0.10
|
0 |
-0.10 |
(100%) |
2 |
|
|
TSLA |
JulyWk2 |
125 |
Naked
Call |
7/10/13 |
Lotto
Play |
2 |
1.05
Credit |
1.85
Debit |
-0.80 |
(100%) |
1 |
|
|
AAPL |
JulWk2 |
415 |
Put |
7/10/13 |
Speculation |
2 |
1.05 |
0 |
-1.50 |
(100%) |
2 |
|
|
NFLX |
JulWk2 |
265 |
Call |
7/10/13 |
Lotto
Speculation |
10 |
.10 |
0 |
-0.10 |
(100%) |
2 |
|
|
NFLX |
JulWk2 |
250
|
Call |
7/10/13 |
Lotto
Speculation |
1 |
1.09 |
7.00 |
+5.91 |
542% |
2 |
|
|
ISRG |
JulWk2 |
430 |
Call |
7/10/13 |
White Whale |
5 |
1.3 |
4.00 |
+2.70 |
208% |
DT |
|
|
ISRG |
JulWk2 |
435 |
Call |
7/10/13 |
White Whale |
5 |
1.00 |
2.00 |
+1.00 |
100% |
DT |
|
|
ISRG |
JulWk2 |
440 |
Call |
7/10/13 |
White Whale |
10 |
.50 |
1.00 |
+0.50 |
100% |
DT |
|
|
ISRG |
JulWk2 |
430 |
Put |
7/9/13 |
Hedge |
3 |
2.61 |
0 |
-2.61 |
(100%) |
3 |
|
|
FB |
Stock |
Stock |
Long
Stock |
7/9/13 |
News & Market
Driven |
500 |
26.94 |
45.98 |
+19.04 |
170% |
70 |
|
|
ISRG |
Stock |
Stock |
Long
Stock |
7/9/13 |
Rebound
speculation |
100 |
410.40
Stop $425 |
$425 |
+14.60 |
103.56% |
3 |
|
|
GLD |
Aug13 |
107 |
Puts |
7/9/13 |
$1000 GOLD
Price Target
Speculation |
10 |
$0.30
|
0 |
-0.30 |
(100%) |
38 |
|
|
ISRG |
JulWk2 |
450 |
Calls |
7/9/13 |
Rebound
speculation |
50 |
.15 |
0 |
-.15 |
(100%) |
3 |
|
|
ISRG |
Jul13 |
420 |
Covered
Call |
7/9/13 |
Rebound
speculation |
1 |
6.50 |
15.70 |
-9.20 |
(100%) |
3 |
|
|
SPY |
Jul13 |
165 |
Call |
7/8/13 |
Long
Bias |
25 |
.75 |
3.50 |
+2.75 |
+466% |
DT |
|
|
SPY |
JulWk2 |
158 |
Put |
7/8/13 |
Hedge |
100 |
$0.07
|
0 |
-0.07 |
(100%) |
4
|
|
|
GOOG |
JulWk2 |
900 |
Call |
7/5/13 |
W
Pattern |
5 |
3.30 |
21.00 |
+17.70 |
+636% |
7 |
|
|
GOOG |
JulWk4 |
990 |
Call |
7/5/13 |
$1000
speculation |
5 |
2.25
stop at
3.50 |
3.50 |
+1.25 |
155% |
12 |
|
|
GOOG |
JulWk2 |
860 |
Naked
Put |
7/5/13 |
W
Pattern |
3 |
1.30
Credit |
0 |
+1.30 |
(100%) |
7 |
|
|
GOOG |
Aug13 |
990 |
Call |
7/5/13 |
$1000
speculation |
5 |
2.95 |
0 |
-2.95 |
(100%) |
41 |
|
|
GLD |
Aug13 |
125 |
Calls |
7/5/13 |
Short
Covering
Speculation |
2 |
1.50 |
4.00 |
+2.50 |
+266% |
25 |
|
|
TSLA |
July13 |
115 |
Put
|
7/3/13 |
Straddle |
5 |
5.00 |
7.40
Credit |
+2.40 |
148% |
14 |
|
|
TSLA |
July13 |
115 |
Call |
7/3/13 |
Straddle |
5 |
$8.00
|
$14.00 |
+6.00 |
175% |
14 |
|
|
AAPL |
JulWk1 |
400 |
Puts |
7/3/13 |
Speculation
Lotto Play |
20 |
.22 |
0 |
-.22 |
(100%) |
2 |
|
|
AAPL |
JulWk1 |
405 |
Puts |
7/3/13 |
Speculation
Lotto Play |
20 |
.07 |
0 |
-0.07 |
(100%) |
2 |
|
|
SPY |
JulWk2 |
161 |
Call
Put |
7/3/13 |
Straddle |
5 |
$4.12
Debit |
$6.00
Credit |
+1.88 |
145% |
9 |
|
|
AAPL |
JulWk1 |
425 |
Calls |
7/3/13 |
Speculation
Lotto Play |
3 |
.86 |
.50 |
-0.36 |
(41%) |
2 |
|
|
AAPL |
JulWk1 |
420 |
Calls |
7/3/13 |
Speculation
Lotto Play |
2 |
3.33 |
4.00 |
+.67 |
+120% |
2 |
|
|
AAPL |
JulWk1 |
430 |
Calls |
7/2/13 |
Speculation
Lotto Play |
50 |
.25 |
.25 |
0 |
0 |
2 |
|
|
GLD |
Jul13 |
110 |
Put |
7/2/13 |
Gap fill
failure
Speculation |
50 |
$0.44 |
0 |
-0.44 |
(100%) |
17 |
|
|
AAPL |
Jul13 |
430 |
Calls |
7/1/13 |
Speculation
Lotto Play |
50 |
.29 |
1.00 |
+0.71 |
+345% |
DT |
|
|
AAPL |
JulWk1 |
355 |
Puts |
7/1/13 |
Speculation
Lotto Play |
100
|
.06 |
0 |
-0.06 |
(100%) |
2 |
|
JUNE
2013 |
|
|
TSLA |
July13 |
125 |
Call |
6/28/13 |
Speculation |
3 |
$1.00 |
7.00 |
+6 |
600% |
14 |
|
|
SPY |
JulWk1 |
160 |
Put |
6/28/13 |
55MA
Failure |
5 |
$1.00
|
0 |
-1.00 |
(100%) |
8 |
|
|
NFLX |
JulyWk1 |
200 |
Put |
6/28/13 |
H&S
Breakdown |
10 |
0.83 |
0 |
-0.83 |
(100%) |
8 |
|
|
AAPL |
JulWk1 |
380 |
Put |
6/28/13 |
Hedge |
3 |
$0.81 |
0 |
-0.81 |
(100%) |
8 |
|
|
GOOG |
Stock |
Stock |
Short
Stock |
6/28/13 |
Bear 180
drop |
100 |
889.00 |
879.00 |
+10.00 |
101% |
DT |
|
|
AAPL |
JunWk4 |
400 |
Put |
6/28/13 |
Daily Fishing
Trip |
50 |
.06 |
1.00 |
+0.94 |
1667% |
DT |
|
|
AAPL |
JunWk4 |
395 |
Put |
6/28/13 |
Daily Fishing
Trip |
10 |
.30 |
5.00 |
+4.70 |
1667% |
DT |
|
|
AAPL |
JunWk4 |
390 |
Put |
6/28/13 |
Daily Fishing
Trip |
5 |
1.65 |
10.00 |
+8.35 |
506% |
DT |
|
|
BBRY |
JulWk4 |
11.50 |
Put |
6/27/13 |
Earnings |
100 |
.05 |
1.20 |
+1.15 |
+2400% |
1 |
|
|
BBRY |
JulWk4 |
18 |
Call |
6/26/13 |
Earnings
Speculation |
10 |
.05 |
0 |
-0.05 |
(100%) |
2 |
|
|
SPY |
JunWk4 |
158 |
Put |
6/26/13 |
DOJI
GAP
Failure |
25 |
.30 |
0 |
-0.30 |
(100%) |
10 |
|
|
SPY |
JulWk1 |
158 |
Put |
6/26/13 |
DOJI
GAP
Failure |
5 |
1.26 |
0 |
-1.26 |
(100%) |
10 |
|
|
GLD |
JunWk4 |
120 |
Call |
6/26/13 |
Bull 180
Setup |
5 |
0.67 |
0 |
-0.67 |
(100%) |
2 |
|
|
GLD |
JulyWk1 |
120 |
Call |
6/26/13 |
Bull 180
Setup |
5 |
$1.58
|
$1.00
|
-0.58 |
(58%) |
10
|
|
|
NFLX |
JunWk4 |
200
|
Put |
6/25/13 |
Bear 180
breaking
down |
10 |
0.70
|
0 |
-0.70 |
(100%) |
3 |
|
|
AAPL |
JunWk4 |
395 |
Put |
6/25/13 |
Daily Fishing
Trip |
5 |
1.25 |
3.00 |
+2.25 |
180% |
DT |
|
|
AAPL |
JunWk4 |
390 |
Puts |
6/25/13 |
Lotto
Speculation |
10 |
1.02 |
10.00 |
+8.98 |
+980% |
3 |
|
|
AAPL |
JunWk4 |
450 |
Calls |
6/24/13 |
Speculating |
20 |
0.06 |
0 |
-0.06 |
100% |
4 |
|
|
AAPL |
JunWk4 |
430 |
Calls |
6/24/13 |
Speculating |
10 |
0.21 |
0 |
-0.21 |
100% |
4 |
|
|
TSLA |
JunWk3 |
95 |
Puts |
6/21/13 |
Daily Fishing
Trip |
10 |
.05 |
.25 |
+0.20 |
400% |
DT |
|
|
TSLA |
JunWk3 |
97.5 |
Puts |
6/21/13 |
Daily Fishing
Trip |
10 |
.20 |
1.00 |
+0.80 |
400% |
DT |
|
|
TSLA |
JunWk3 |
100 |
Puts |
6/21/13 |
Daily Fishing
Trip |
10 |
.50 |
2.50 |
+2.00 |
400% |
DT |
|
|
NFLX |
JunWk3 |
220 |
Put |
6/21/13 |
Daily Fishing
Trip |
10 |
.16 |
5.5 |
+5.34 |
3338% |
DT |
|
|
NFLX |
JunWk3 |
225 |
Puts |
6/21/13 |
Daily Fishing
Trip |
1 |
2.00 |
10.00 |
+8.00 |
400% |
DT |
|
|
NFLX |
JunWk3 |
230 |
Puts |
6/21/13 |
Daily Fishing
Trip |
1 |
4.5 |
14.50 |
+10.00 |
222% |
DT |
|
|
GOOG |
JunWk3 |
865 |
Puts |
6/21/13 |
WW
Fishing
|
10 |
.05
|
.50 |
+0.45 |
900% |
DT |
|
|
GOOG |
JunWk3 |
870 |
Puts |
6/21/13 |
WW
Fishing
|
10 |
.10 |
1.50 |
+1.40 |
1400% |
DT |
|
|
GOOG |
JunWk3 |
875 |
Puts |
6/21/13 |
WW
Fishing
|
5 |
.25 |
3.50 |
+3.25 |
1300% |
DT |
|
|
GOOG |
JunWk3 |
880 |
Puts |
6/21/13 |
WW
Fishing
|
5 |
.55 |
7.00 |
+6.45 |
1173% |
DT |
|
|
FB |
Stock |
Stock |
Long
Stock |
6/20/13 |
News
Market
Dump |
1000 |
24.00 |
25.80 |
+1.80 |
0% |
22 |
|
|
FB |
Jul 13 |
28 |
Naked
Call |
6/20/13 |
News & Market
Driven |
5 |
$3.81
Credit |
0 |
+3.81 |
100% |
29 |
|
|
SPY |
JunWk3 |
160 |
Puts |
6/19/13 |
SGB |
50 |
.10 |
1.65 |
+1.55 |
+1650% |
1 |
|
|
GLD |
JunWk3 |
129 |
Put |
6/19/13 |
Fed
Announcement |
10 |
.57 |
5.35 |
+4.78 |
+939% |
1 |
|
|
NFLX |
JulWk3 |
Stock |
Long
Stock |
6/17/13 |
Buyout
Speculation |
300 |
229.65 |
255 |
+25.35 |
111.04% |
29 |
|
|
TSLA |
Stock |
Stock |
Long
Stock |
6/17/13 |
Building
Position |
100 |
104.08 |
124.00 |
+19.92 |
119% |
29 |
|
|
GLD |
JunWk3 |
137 |
Call |
6/17/13 |
Speculation
Hedge |
20 |
.42 |
0 |
-0.42 |
(100%) |
4 |
|
|
GLD |
JunWk3 |
140 |
Call |
6/17/13 |
Speculation
Hedge |
100 |
.05 |
0 |
-0.05 |
(100%) |
4 |
|
|
GLD |
JunWk3 |
125 |
Put |
6/17/13 |
WW
Speculation |
100 |
.07 |
2.00 |
+1.93 |
+2857% |
3 |
|
|
GLD |
JunWk3 |
133 |
Put |
6/17/13 |
Lotto
Speculation |
10 |
1.00 |
9.50 |
+8.50 |
+950% |
3 |
|
|
SPY |
JunWk3 |
160 |
Puts |
6/17/13 |
SGB |
10 |
.30 |
1.65 |
+1.35 |
+550% |
3 |
|
|
NFLX |
JunWk3 |
210 |
Put |
6/17/13 |
Daily Fishing
Trip |
2 |
1.30 |
0 |
-1.30 |
(100) |
4 |
|
|
NFLX |
JunWk3 |
215 |
Puts |
6/17/13 |
Daily Fishing
Trip |
2 |
1.45 |
0 |
-1.45 |
(100) |
4 |
|
|
NFLX |
JunWk3 |
220 |
Puts |
6/17/13 |
Daily Fishing
Trip |
1 |
3.00 |
0 |
-3.00 |
(100) |
4 |
|
|
NFLX |
JunWk3 |
225 |
Puts |
6/17/13 |
Daily Fishing
Trip |
1 |
4.85 |
0 |
-4.85 |
(100) |
4 |
|
|
NFLX |
JunWk3 |
230 |
Put |
6/17/13 |
Hedge |
25 |
5.60 |
13.25 |
+7.65 |
+237% |
4 |
|
|
TSLA |
JunWk2 |
100 |
Naked
Call |
6/13/13 |
SGB
confirmed |
1 |
$3.20
Credit |
0 |
+3.20 |
100% |
2 |
|
|
TSLA |
JunWk2 |
87.50 |
Puts |
6/13/13 |
SGB
on Weekly |
5 |
1.10 |
0 |
-1.10 |
(100) |
8 |
|
|
NFLX |
JunWk2 |
215 |
Calls |
6/13/13 |
Daily Fishing
Trip |
10 |
.49 |
2.30 |
+1.81 |
+469% |
DT |
|
|
NFLX |
JunWk2 |
210 |
Calls |
6/13/13 |
Daily Fishing
Trip |
2 |
1.5 |
5.80 |
+4.30 |
+387% |
DT |
|
|
GOOG |
JunWk2 |
850 |
Puts |
6/12/13 |
Lotto
Speculation |
10 |
0.67
|
0 |
-0.67 |
(100%) |
2 |
|
|
SPY |
JunWk2 |
164 |
Puts |
6/11/13 |
SBG |
10 |
1.65 |
.80 |
-.85 |
(50%) |
3 |
|
|
NFLX |
JunWk2 |
215 |
Puts |
6/11/13 |
Monthly
Bear 180
Lotto |
10 |
$3.00 |
2.00 |
-1.00 |
(34%) |
3 |
|
|
GOOG |
JunWk2 |
$990 |
Calls |
6/11/13 |
WW
Fishing
|
100 |
.05
|
0 |
-0.05 |
(100%) |
10 |
|
|
SPY |
JunWk2 |
164 |
Puts |
6/11/13 |
SGB |
10 |
1.65 |
.80 |
-.85 |
(50%) |
3 |
|
|
GLD |
JuneWk2 |
125 |
Put |
6/7/13 |
WW
Speculation |
100 |
0.15 |
0 |
-0.15 |
(100%) |
7 |
|
|
GLD |
JuneWk2 |
133 |
Put |
6/7/13 |
Breaking
Down |
5 |
1.50 |
0 |
-1.50 |
(100%) |
7 |
|
|
GLD |
JuneWk2 |
125 |
Put |
6/7/13 |
WW
Speculation |
100 |
0.15 |
0 |
-0.15 |
(100%) |
7 |
|
|
AAPL |
JunWk2 |
450 |
Calls
|
6/7/13 |
WW
Fishing |
10 |
.07 |
.60 |
+0.53 |
+857% |
DT |
|
|
AAPL |
JunWk2 |
440 |
Calls
|
6/7/13 |
WW
Fishing |
10 |
.71 |
3.00 |
+2.29 |
+423% |
DT |
|
|
NFLX |
JunWk2 |
240 |
Calls |
6/6/13 |
Buyout
Speculation |
100 |
.04 |
0 |
-0.04 |
(100%) |
8 |
|
|
TSLA |
JunWk1 |
100 |
Calls |
6/5/13 |
Day trade
WW Fishing |
10 |
.54 |
1.60 |
+1.06 |
+296% |
DT |
|
|
TSLA |
JunWk1 |
97.50 |
Calls |
6/5/13 |
Day trade
WW Fishing |
10 |
.70 |
2.50 |
+1.80 |
+357% |
DT |
|
|
TSLA |
JunWk1 |
95 |
Calls |
6/5/13 |
Day trade
WW Fishing |
10 |
1.00 |
3.75 |
+2.75 |
+375% |
DT |
|
|
TSLA |
JunWk1 |
90 |
Calls |
6/5/13 |
Day trade
WW Fishing |
10 |
2.75 |
7.00 |
+4.25 |
+255% |
DT |
|
|
NFLX |
Jun13 |
250 |
Call |
6/6/13 |
Buyout
Speculation |
25 |
$0.63
|
0 |
-0.63 |
(100) |
15 |
|
|
TSLA |
JunWk1 |
90 |
Puts |
6/5/13 |
SGB
on Weekly |
5 |
$1.00 |
0 |
-1.00 |
(100) |
16 |
|
|
TSLA |
Jun13 |
105 |
Bear
Call
Spread |
6/5/13 |
SGB
confirmed |
5 |
$0.95
Credit |
0 |
0 |
(100) |
16 |
|
|
GLD |
JunWk1 |
130 |
Put |
6/4/13 |
Double Bottom
Failure |
50 |
.17 |
0 |
-0.17 |
(100%) |
3 |
|
|
FB |
JunWk1 |
20.50 |
Puts |
6/4/13 |
Bull 180
failure |
100 |
$.01 |
0 |
-0.01 |
(100%) |
3 |
|
|
NFLX |
Jun13 |
185 |
Puts |
6/4/13 |
Monthly
Bear 180
Lotto |
10 |
$0.60 |
0 |
-.60 |
(100) |
18 |
|
|
NFLX |
Stock |
Stock |
Short
Stock |
6/4/13 |
Monthly Bear
180 |
100 |
$227.00 |
$210 |
+17 |
108% |
10 |
|
|
NFLX |
JunWk1 |
250 |
Calls |
6/3/13 |
Buyout
Speculation |
10 |
.20 |
0 |
-0.20 |
(100%) |
4 |
|
MAY
21013 |
|
|
GLD |
JunWk1 |
130 |
Put |
5/31/13 |
Double Bottom
Failure |
20 |
.20 |
- |
-0.17 |
(100%) |
7 |
|
|
AAPL |
Sep13 |
415 |
Naked
Put |
5/30/13 |
Collecting
Rent |
2 |
$13.15 |
1.69 |
+11.46 |
+89% |
68 |
|
|
NFLX |
Jun13 |
190 |
Puts |
5/30/13 |
Breakdown |
5 |
$1.25
|
0 |
-1.25 |
(100) |
22 |
|
|
AAPL |
Stock |
Stock |
Long
Stock |
5/30/12 |
SGB breakout |
100 |
$447.00 |
$452.00 |
+5.00 |
+101% |
5 |
|
|
AAPL |
Stock |
Stock |
Long
Stock |
5/29/30 |
Scalp |
100 |
445.87 |
446.80 |
+0.93 |
0% |
DT |
|
|
AAPL |
MayWk5 |
500 |
Calls |
5/29/13 |
Lotto
Speculation |
30 |
.02 |
0 |
-.02 |
(100%) |
2 |
 |
MA |
MayWk5 |
560 |
Butterfly
Put |
5/29/13 |
SGB |
1 |
.20
Debit |
0 |
-0.20 |
(100%) |
2 |
|
|
MA |
MayWk5 |
570 |
Put |
5/29/13 |
SGB |
1 |
$2.13 |
0 |
-2.13 |
(100%) |
2 |
|
|
FB |
MayWk5 |
23 |
Put |
5/29/13 |
Gap down
Breakdown |
50 |
$0.21 |
0 |
-0.21 |
(100%) |
2 |
|
|
FB |
Stock |
Stock |
Long
Stock |
5/28/13 |
News & Market
Driven |
1000 |
24.00 |
24.00 |
0 |
0 |
7 |
|
|
GLD |
MayWk5 |
130 |
Put |
5/2813 |
Double Bottom
Failure |
20 |
$0.39 |
0 |
-0.39 |
(100%) |
3 |
|
|
GLD |
MayWk5 |
121 |
Put |
5/28/13 |
WW
Fishing |
50 |
$0.05
|
0 |
-0.05 |
(100%) |
3 |
|
|
NFLX |
MayWk5 |
250 |
Calls
|
5/28/13 |
Speculation |
10
20 |
0.20
0.08 |
0 |
-0.28 |
(100%) |
3 |
|
|
NFLX |
MayWk5 |
200 |
Puts |
5/28/13 |
Speculation |
10 |
0.05 |
$0.50 |
+0.45 |
+1000% |
1 |
|
|
GLD |
MayWk5 |
130 |
Put |
5/28/13 |
Double Bottom
Failure |
20 |
$0.39 |
0 |
-0.39 |
(100%) |
3 |
|
|
SPY |
MayWk5 |
160
|
Put |
5/24/13 |
Bear 180
White Whale |
10 |
0.17 |
0 |
-0.17 |
(100%) |
2 |
|
|
GOOG |
MayWk4 |
900 |
Puts |
5/22/12 |
Bear
180
|
5 |
$3.5 |
26.00 |
+22.50 |
+642.86% |
2 |
|
|
GOOG |
Stock |
Stock |
Short
Stock |
5/22/12 |
Bear
180
|
50 |
$906.00 |
$875 |
+31 |
+104% |
6 |
|
|
GOOG |
Jun 13 |
$990 |
Calls |
5/22/13 |
Speculation |
25 |
$0.15 |
0 |
-0.15 |
(100%) |
29 |
|
|
GOOG |
Jun 13 |
$990 |
Calls |
5/22/13 |
Speculation |
4 |
$1.00 |
0 |
-1.00 |
(100%) |
29 |
|
|
SPY |
Jun13 |
170 |
Call |
5/22/12 |
Upside Test |
20 |
.75 |
0 |
-0.75 |
(50%) |
30 |
|
|
GLD |
June13 |
130 |
Put |
5/22/13 |
Double Bottom
Failure |
20 |
$1.78 |
6.65 |
+4.87 |
+374% |
38 |
|
|
GLD |
June13 |
140 |
Call |
5/20/13 |
Speculation
Hedge |
5 |
$0.90 |
0 |
-0.90 |
(100%) |
31 |
|
|
GOOG |
Jun 13 |
$990 |
Calls |
5/16/13 |
Speculation |
2 |
$1.85 |
0 |
-1.85 |
(100%) |
35 |
|
|
GOOG |
Jun 13 |
$990 |
Calls |
5/16/13 |
Speculation |
2 |
$2.50 |
0 |
-2.5 |
(100%) |
35 |
|
|
GLD |
June13 |
125 |
Put |
5/14/13 |
200MA
breakdown
Speculation |
10 |
$0.83 |
2.00 |
+1.17 |
+241% |
4 |
|
|
LNKD |
Stock |
Stock |
Short
Stock |
5/16/13 |
Pump and
Dump |
100 |
$184 |
$165 |
+19 |
112% |
20 |
|
|
LNKD |
Jun 13 |
180 |
BCS |
5/16/13 |
Topping
Out |
1 |
$2.60
Credit |
.05 |
+2.55 |
100% |
20 |
|
|
LNKD |
Jun13 |
175 |
Put |
5/16/13 |
Topping
Out |
1 |
$4.50 |
$11.00 |
+6.50 |
244% |
21 |
|
|
NFLX |
MayWk5 |
220 |
Puts |
5/28/13 |
Day trade
WW Fishing |
10 |
.75 |
$8.00 |
+7.25 |
+966% |
DT |
|
|
NFLX |
MayWk4 |
205 |
Put |
5/22/13 |
Chart
Breakdown |
30 |
$.05 |
0 |
-.05 |
(100%) |
2 |
|
|
NFLX |
MayWk4 |
225 |
Put |
5/22/13 |
Chart
Breakdown |
2 |
$1.00 |
$4.00 |
+3.00 |
+300% |
1 |
 |
NFLX |
MayWk4 |
225 |
Put |
5/22/13 |
Breakdown |
10 |
$1.00 |
$2.00 |
+1.00 |
+100% |
DT |
|
|
NFLX |
Stock |
Stock |
Short
Stock |
5/22/13 |
Chart
Breakdown |
100 |
$237 |
$228 |
+9.00 |
+3.95% |
DT |
|
|
GOOG |
MayWk4 |
900 |
Puts |
5/22/12 |
Bear
180
|
5 |
$3.5 |
26.00 |
+22.50 |
+642.86% |
2 |
|
|
SPY |
MayWk4 |
160
|
Put |
5/22/12 |
Account
Hedge |
50 |
.04 |
0 |
-0.04 |
(100%) |
2 |
|
|
GOOG |
May 13 |
$900 |
Butterfly |
5/16/13 |
Lotto
Play |
1 |
$0.45
Debit
|
0 |
($0.45)
|
(100%)
|
1 |
|
|
NFLX |
May 13 |
240 |
BCS |
5/16/13 |
Parabolic
Failure |
5 |
$2.50
credit
|
$.25
debit
|
+2.25 |
+900% |
7 |
|
|
NFLX |
May 13 |
230 |
Put
Butterfly |
5/16/13 |
Chart
Breakdown |
1 |
$0.25
|
0 |
-.25 |
(100%) |
1 |
|
|
NFLX |
MayWk3 |
240 |
Put |
5/16/13 |
Parabolic
Rise |
20 |
$0.70 |
$5.00 |
+4.30 |
+614% |
DT |
|
|
AAPL |
MayWk3 |
425 |
Call |
5/16/13 |
WW
Fishing |
5 |
$2.50 |
12.00 |
+9.50 |
+380% |
DT |
|
|
AAPL |
MayWk3 |
435 |
Call |
5/16/13 |
WW
Fishing |
20 |
$0.55 |
4.50 |
+3.95 |
+718% |
DT |
|
|
CMG |
May 13 |
360 |
Put |
5/14/13 |
Post
Earnings
sell off |
5 |
1.70 |
0 |
-1.70 |
(100%) |
3 |
|
|
SPY |
May13 |
160 |
Put |
5/14/13 |
Account Hedge
|
25 |
.15 |
0 |
-0.15 |
(100%) |
3 |
|
|
AAPL |
May 13 |
450 |
Call |
5/14/13 |
SGB
failure |
5 |
$2.00 |
0 |
-0.25 |
(100%) |
3 |
|
|
GLD |
May13 |
145 |
Call |
5/14/13 |
Hedge |
50 |
$0.05 |
0 |
-0.05 |
(100%) |
3 |
|
|
CMG |
May 13 |
350 |
Put |
5/9/13 |
Post
Earnings
sell off |
5 |
1.50 |
0 |
-1.50 |
(100%) |
8 |
|
|
GLD |
MayWk2 |
144 |
Call |
5/8/13 |
Lotto
Speculation |
20 |
.15 |
0 |
-0.15 |
(100%) |
2 |
|
|
AAPL |
Stock |
Stock |
Short
Stock |
5/8/13 |
Bear
180 |
100 |
$465.00 |
$425.00 |
+40 |
+9.41% |
7 |
|
|
CMG |
MayWk2 |
355 |
Put |
5/7/13 |
SGB Bearish
Signal |
1 |
.60 |
$2.00 |
+1.40 |
+233% |
4 |
|
|
CMG |
May13 |
355 |
Butterfly
PUT
Spread |
5/6/13 |
SGB Bearish
Signal |
10 |
.45
Debit |
0 |
-0.45 |
(100%) |
10 |
|
|
CMG |
May13 |
345 |
Butterfly
PUT
Spread |
5/6/13 |
SGB Bearish
Signal |
1 |
.25
Debit |
0 |
-0.25 |
(100%) |
10 |
|
|
SPY |
JunWk1 |
155 |
Puts |
5/5/13 |
Market selling
off |
100 |
$0.05 |
0 |
-0.17 |
(100%) |
2 |
|
|
SPY |
JunWk1 |
167 |
Calls |
5/4/13 |
Rebound
Continuation
Rally |
5 |
$0.09 |
0 |
-0.09 |
(100%) |
3 |
|
|
LNKD |
MayWk1 |
170 |
Put |
5/3/13 |
Earnings
|
5 |
.03 |
0 |
-0.03 |
(100%) |
DT |
|
|
GLD |
MayWk2 |
130 |
Put |
5/3/13 |
Account
Hedge |
100 |
.09 |
0 |
-0.09 |
(100%) |
7 |
|
|
LNKD |
MayWk1 |
180
|
Put |
5/3/13 |
Earnings
|
2 |
.50 |
1.60 |
+1.00 |
+220%
to
+1,200% |
DT |
|
|
SPY |
May13 |
160
|
Call |
5/3/13 |
Failed Bear
180 and Bull Rally |
10 |
2.10 |
$5.00 |
+2.90 |
+138% |
13 |
|
|
LNKD |
MayWk1 |
160
|
Put |
5/3/13 |
Earnings
|
10 |
.05 |
0 |
-.05 |
(100%) |
DT |
|
|
SPY |
May13 |
155 |
Put |
5/3/13 |
Account Hedge
|
25 |
.17 |
0 |
-0.15 |
(100%) |
14 |
|
|
LNKD |
MayWk1 |
220 |
Call
Butterfly |
5/2/13 |
Earnings |
1 |
$1.39
Debit |
0 |
-1.39 |
(100%) |
1 |
|
|
LNKD |
MayWk1 |
240 |
Call |
5/2/13 |
Earnings |
5 |
.36 |
0 |
-0.36 |
(100%) |
1 |
|
|
LNKD |
MayWk1 |
170 |
Put |
5/2/13 |
Earnings |
5 |
.70 |
0 |
-.70 |
(100%) |
1 |
|
|
LNKD |
MayWk1 |
170 |
Put
Butterfly |
5/2/13 |
Earnings |
1 |
$23
Debit |
.50
Credit |
+0.27 |
+117% |
1 |
|
|
FB |
Stock |
Stock |
Short
Stock |
5/1/13 |
Earnings
|
500 |
27.61 |
28.00 |
-0.39 |
-1.34% |
1 |
|
|
AAPL |
Stock |
Stock |
Short
Stock |
5/1/13 |
Bear 180 |
100 |
$441 |
$445 |
-4.00 |
-0.22% |
1 |
|
|
BBRY |
May13 |
16.00 |
Put |
5/1/13 |
Bear 180 |
10 |
.80 |
1.50 |
+0.70 |
+87.50% |
16 |
|
|
SPY |
Stock |
Stock |
Short
Stock |
5/1/13 |
Bear 180 |
500 |
159.50 |
$159.90 |
-0.40 |
0% |
2 |
|
Apr 2013 |
|
|
FB |
MayWk1 |
31 |
Call |
4/30/13 |
Earnings
Lotto |
50 |
.06 |
0 |
-0.06 |
(100%) |
1 |
|
|
FB |
MayWk1 |
25 |
Put |
4/30/13 |
Earnings
Lotto |
50 |
.28 |
0 |
-0.28 |
(100%) |
2 |
|
|
MA |
MayWk1 |
520 |
Butterfly
Put |
4/30/13 |
Earnings
Lotto Play |
5 |
.20
Debit |
0 |
-.20 |
(100%) |
3 |
|
|
FB |
MayWk4 |
24.50 |
Puts |
4/21/13 |
Breakdown
Hedge |
25 |
$.06 |
.40 |
+0.34 |
+566% |
3 |
|
|
MA |
MayWk1 |
525 |
Put |
4/30/13 |
Earnings
Lotto Play |
5 |
1.65 |
0 |
-1.65 |
(100%) |
3 |
|
|
BBRY |
Stock |
Stock |
Short
Stock |
4/30/13 |
Bear 180 |
1000 |
16.25 |
15.00 |
+1.25 |
+8.33% |
8 |
|
|
MA |
MayWk1 |
520 |
Butterfly
Put |
4/30/13 |
Earnings
Lotto Play |
5 |
.20
Debit |
0 |
-.20 |
(100%) |
3 |
|
|
MA |
MayWk1 |
555 |
Calls |
4/30/13 |
Earnings
Lotto |
5 |
5.15 |
2.50 |
-2.65 |
-51% |
3 |
|
|
FB |
MayWk1 |
31 |
Call |
4/30/13 |
Earnings
Lotto |
50 |
.06 |
0 |
-0.06 |
(100%) |
1 |
|
|
GLD |
MayWk1 |
125 |
Put |
4/30/13 |
SGB
Bearish setup |
4 |
.01 |
0 |
-0.01 |
(100%) |
3 |
|
|
AAPL |
MayWk1 |
430/435 |
Bear
Call
Spread |
4/30/13 |
Momentum Pull
Back |
1 |
4.02
Credit |
4.17
Credit |
+0.15 |
101% |
3 |
|
|
FB |
MayWk1 |
25 |
Put |
4/30/13 |
Earnings
Lotto |
50 |
.28 |
0 |
-0.28 |
(100%) |
2 |
|
|
SPY |
MayWk1 |
158 |
Put |
4/26/13 |
Bear 180 |
20 |
.94 |
0 |
-0.94 |
(100%) |
7 |
|
|
YHOO |
Stock |
Stock |
Short
Stock |
4/26/13 |
Bear 180 |
1000 |
25.20 |
23.94 |
+1.29 |
+5.31% |
6 |
|
|
GLD |
May13 |
140 |
Put |
4/26/13 |
SGB
Bearish setup |
5 |
$2.35 |
$9.00 |
+6.65 |
282.98% |
21 |
|
|
GLD |
May13 |
135 |
Put |
4/23/13 |
SGB
Bearish setup |
5
1 |
$1.10 |
$4.00 |
+2.90 |
263.64% |
24 |
|
|
SPY |
MayWk1 |
155 |
Put |
4/26/13 |
Hedge |
10 |
.27 |
0 |
-0.27 |
(100%) |
7 |
|
|
GOOG |
May13 |
800
Mini |
Put |
4/26/13 |
Failure to
hold above $800 |
5 |
5.50 |
7.50 |
+2.00 |
+36% |
3 |
|
|
GOOG |
Stock |
Stock |
Short |
4/26/13 |
Bear 180 |
100 |
807.00 |
805.07 |
+1.93 |
0.24% |
3 |
|
|
AAPL |
MayWk1 |
420 |
Call |
4/26/13 |
Momentum Play |
1 |
4.00 |
30.00 |
+26.00 |
+650% |
7 |
|
|
AMZN |
MayWk1 |
255 |
Put |
4/26/13 |
Earnings
Revenue Miss |
50 |
.05 |
2.40 |
+2.35 |
+4660% |
DT |
|
|
AMZN |
AprWk4 |
300 |
Call |
4/25/13 |
Earnings
Lotto Play |
5 |
1.00 |
0 |
-1.00 |
(100%) |
1 |
|
|
SPY |
AprWk4 |
157 |
Put |
4/25/13 |
Hedge |
10 |
.07 |
0 |
-0.07 |
(100%) |
1 |
|
|
AMZN |
AprWk4 |
B-295C
S-300C
B-305C |
Butterfly
Spread |
4/25/13 |
Earnings
Play |
1
-2
1 |
$0.28
Debit |
0 |
-0.28 |
(100%) |
1 |
|
|
FB |
JulWk4 |
30 |
Call |
4/23/13 |
Earnings
blowout
speculation |
100 |
$0.10
|
4.40 |
+4.30 |
+4400% |
2 |
|
|
AAPL |
AprWk4 |
B-375
S-380
B-385 |
Butterfly
Put
Spread |
4/23/12 |
Earnings
Play |
2
-4
2 |
.20
Debit |
0 |
-0.20 |
(100%) |
3 |
|
|
AAPL |
AprWk4 |
B-440
S-445
B-450 |
Butterfly
Put
Spread |
4/23/12 |
Earnings
Play |
1
-2
1 |
.20
Debit |
0 |
-0.20 |
(100%) |
3 |
|
|
AAPL |
AprWk4 |
B-425
S-430
B-435 |
Butterfly
Call
Spread |
4/23/12 |
Earnings
Play |
2
-4
2 |
.30
Debit |
0 |
-0.30 |
(100%) |
3 |
|
|
AAPL |
AprWk4 |
455 |
Call |
4/23/12 |
Earnings
Play |
5 |
3.72 |
0 |
-3.72 |
(100%) |
3 |
|
|
GLD |
MayWk1 |
138/139 |
Bear Call
Spread |
4/23/13 |
Gap Fill
Failure |
10 |
.40
Credit |
.40 |
.40 |
(100%) |
10 |
|
|
AAPL |
May13 |
420 |
Mini
Call |
4/23/12 |
Earnings
Play |
5 |
12.55 |
$39.00 |
+26.45 |
+210% |
15 |
|
|
AAPL |
AprWk4 |
440 |
Call |
4/23/12 |
Earnings
Play |
5 |
6.30 |
0 |
-6.30 |
(100%) |
3 |
|
|
AAPL |
May13 |
355 |
Put |
4/23/12 |
Earnings
Play |
5 |
3.50 |
0 |
-3.5 |
(100%) |
3 |
|
|
NFLX |
AprWk4 |
200 |
Put |
4/23/12 |
Earnings
Lotto Play |
5 |
1.00 |
0 |
-1.00 |
(100%) |
3 |
|
|
AAPL |
AprWk4 |
420 |
Call |
4/23/12 |
White Whale
Play |
10 |
.05 |
4.50 |
+4.45 |
+9,000% |
DT |
|
|
NFLX |
AprWk4 |
B-210-C
S-205-C
B-200-C |
Butterfly
Spread |
4/22/13 |
Earnings
Play |
2
-4
2 |
$0.17
Debit |
0 |
-0.17 |
(100%) |
4 |
|
|
YHOO |
Stock |
Stock |
Long Stock |
4/22/13 |
Bull 180 |
1000 |
23.72 |
25.00 |
+1.28 |
+5.31% |
4 |
|
|
NFLX |
AprWk4 |
145 |
Put |
4/22/13 |
Earnings
Lotto Play |
5 |
2.48 |
0 |
-2.48 |
(100%) |
4 |
|
|
NFLX |
AprWk4 |
200 |
Call |
4/22/13 |
Earnings
Lotto Play |
20 |
2.75 |
19.00 |
+16.25 |
+591% |
1 |
|
|
FB |
MayWk4 |
24.50 |
Puts |
4/21/13 |
Breakdown
Hedge |
25 |
$.06 |
.40 |
+0.34 |
+566% |
3 |
|
|
CMG |
May13 |
300/295 |
Bull
Put
Spread |
4/19/13 |
Earnings Beat |
10 |
$2.00
Credit |
.10 |
- |
+95% |
24 |
|
|
FB |
May13 |
25 |
Call |
4/18/13 |
200MA
Bounce |
10 |
1.70 |
3.75 |
+2.05 |
120.59% |
15 |
|
|
SPY |
May13 |
151P |
Put |
4/17/13 |
Closed the
naked side
holding the
long side |
5 |
1.58 |
.09 |
+1.49 |
+94% |
20 |
|
|
GLD |
AprWk4 |
130 |
Put |
4/19/13 |
Lotto
speculation |
10 |
.72 |
0 |
-0.72 |
(100%) |
7 |
|
|
CMG |
Apr13 |
300 |
Put |
4/18/13 |
Earnings Play |
1 |
2.40 |
0 |
-2.40 |
(100%) |
1 |
|
|
CMG |
Apr13 |
260 |
Put |
4/18/13 |
Earnings Play |
10 |
.50 |
0 |
-.50 |
(100%) |
1 |
|
|
CMG |
Apr13 |
360 |
Call |
4/18/13 |
Earnings Play |
1 |
5.20 |
12.00 |
+6.80 |
+130.38% |
4 |
|
|
GOOG |
Apr13 |
820 |
Call |
4/18/13 |
Earnings
Lotto Play |
2 |
2.05 |
0 |
-2.05 |
(100%) |
1 |
|
|
GOOG |
Apr13 |
720 |
Put |
4/18/13 |
Earnings
Lotto Play |
5 |
3.20 |
0 |
-3.20 |
(100%) |
1 |
|
|
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 |
|
|
AAPL |
Apr13 |
445 |
Call |
4/17/13 |
Rebound Lotto
Play |
10 |
.10 |
0 |
-.10 |
(100%) |
2 |
|
|
AAPL |
Apr13 |
425 |
Call |
4/17/13 |
Rebound Lotto
Play |
20 |
.54 |
- |
-.54 |
(100%) |
2 |
|
|
AAPL |
Apr13 |
385 |
Put |
4/17/13 |
Technical
breakdown |
6 |
1.07 |
- |
-1.07 |
(100%) |
2 |
|
|
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 |
|
|
YHOO |
Apr13 |
23.00 |
Put |
4/17/13 |
Earnings Play |
10 |
.39 |
0 |
-.39 |
(100%) |
2 |
|
|
YHOO |
Apr13 |
24 |
Call |
4/17/13 |
Earnings Play |
1 |
.50 |
0 |
-.50 |
(100%) |
2 |
|
|
NFLX |
Apr13 |
160 |
Put |
4/16/10 |
Hedge |
20 |
.20 |
0 |
-0.20 |
(100%) |
3 |
|
|
NFLX |
Apr13 |
200 |
Call |
4/16/10 |
Upgrades and
positive news play |
10 |
.10 |
0 |
-.10 |
(100%) |
3 |
|
|
AAPL |
Apr13 |
400 |
Put |
4/16/13 |
$419 break
down |
50 |
.50 |
6 |
+5.50 |
+1096% |
DT |
|
|
FB |
Apr13 |
28 |
Put |
4/15/13 |
Failed 89MA |
10 |
1.85 |
Stop set at $1.85 |
0 |
0% |
4 |
|
|
NFLX |
May |
185 |
Naked
Put |
4/15/13 |
Roll out |
10 |
16.00
Credit |
1.50 |
+14.50 |
+90% |
8 |
|
|
LNKD |
Apr13 |
175
|
Put |
4/15/13 |
SGB failure
confirmation |
10 |
1.00 |
0 |
-1.00 |
(100%) |
4 |
|
|
AAPL |
Apr13 |
420 |
Mini
Call |
4/15/13 |
Technical
Earnings run |
2 |
6.60 |
- |
-6.60 |
(100%) |
4 |
|
|
GLD |
Apr13 |
146 |
Call |
4/15/13 |
Lotto
speculation |
50 |
.11 |
0 |
-.11 |
(100%) |
5 |
|
|
GLD |
Apr13 |
131 |
Put |
4/15/13 |
Gold
Meltdown |
10 |
3.00 |
3.00 |
-3.00 |
(100%) |
5 |
|
|
GLD |
Apr13 |
141 |
Put |
4/12/13 |
Gold Meltdown |
10 |
1.08 |
10.50 |
+9.42 |
+870.37% |
3 |
|
|
BBRY |
AprWk2 |
13 |
Put |
4/11/13 |
Lotto Play |
10 |
.07 |
0 |
-0.07 |
(100%) |
1 |
|
|
AAPL |
AprWk2 |
450 |
Call |
4/11/13 |
Lotto Trade |
5 |
.13 |
0 |
-.13 |
(100%) |
1 |
|
|
SPY |
Apr13 |
156.50 |
Put |
4/11/13 |
Account
Hedge |
90 |
.10 |
1.74 |
+1.64 |
1620% |
6 |
|
|
AAPL |
AprWk2 |
455 |
Call |
4/11/13 |
Lotto Trade |
10 |
.12 |
0 |
-.12 |
(100%) |
1 |
|
|
NFLX |
Apr13 |
200 |
Call |
4/11/13 |
Upgrades and
positive news play |
10 |
.30 |
0 |
-.30 |
(100%) |
8 |
|
|
BBRY |
Stock |
Stock |
Short
Stock |
4/11/13 |
Breakdown |
1000 |
13.80 |
15.00 |
-1.20 |
-8% |
27 |
|
|
FSLR |
Stock |
Stock |
Long
Stock |
4/10/13 |
Breakout |
1000 |
38.50 |
$46.00 |
+7.50 |
+19% |
22 |
|
|
NFLX |
Apr13 |
190 |
Call |
4/10/13 |
Lotto
Speculation
Earnings |
50 |
.45 |
0 |
-0.45 |
(100%) |
9 |
|
|
NFLX |
AprWk2 |
160 |
Put |
4/10/13 |
Breakdown |
20 |
.75 |
0 |
-0.75 |
(100%) |
2 |
|
|
NFLX |
AprWk2 |
150 |
Put |
4/10/13 |
Breakdown |
50 |
.12 |
0 |
-0.12 |
(100%) |
2 |
|
|
JCP |
Apr13 |
10 |
Put |
4/10/13 |
Lotto
Speculation |
200 |
.04 |
0 |
-.04 |
(100%) |
2 |
|
|
GOOG |
Stock |
Stock |
Long
Stock |
4/10/13 |
Bull 180 |
100 |
783.00 |
789.00 |
+6.00 |
+0.76% |
5 |
|
|
FSLR |
Apr13 |
45 |
Calls |
4/10/13 |
Breakout |
50 |
.60 |
0 |
-0.60 |
(100%) |
9 |
|
|
FSLR |
Apr13 |
35 |
Naked
Put |
4/10/13 |
Breakout |
5 |
$0.68
Credit |
0 |
+0.68 |
100% |
9 |
|
|
AAPL |
Stock |
Stock |
Long
Stock |
4/10/13 |
Bull 180 |
100 |
427.00 |
432.00 |
+5.00 |
+1.17% |
2 |
|
|
AAPL |
AprWk2 |
425 |
Mini
Call |
4/9/13 |
Bull 180 |
5 |
5.80 |
11.80 |
+6.00 |
+103% |
2 |
|
|
NFLX |
AprWk2 |
125 |
Put |
4/09/12 |
Lotto
Speculation |
100 |
.12 |
0 |
-0.12 |
(100%) |
3 |
|
|
BBRY |
Apr13 |
16 |
Call |
4/8/13 |
Hedge |
10 |
.04 |
0 |
-0.04 |
(100%) |
11 |
|
|
NFLX |
Stock |
Stock |
Stock |
4/8/13 |
Bull 180 |
100 |
163.00 |
167.00 |
+4.00 |
+2.45% |
2 |
|
|
SPY |
AprWk2 |
152 |
Put |
4/5/13 |
Account
Hedge |
80 |
.30 |
0 |
-0.30 |
(100%) |
7 |
|
|
GOOG |
AprW2 |
775 |
Mini
Call |
4/3/13 |
Breakdown |
10 |
6.00 |
7.00 |
+1.00 |
+16% |
3 |
|
|
AAPL |
AprWk1 |
420 |
Put |
4/4/13 |
Failed Bull
180 |
1 |
.81 |
0 |
-0.81 |
(0%) |
2 |
|
|
AAPL |
Stock |
Stock |
Long
Stock |
4/3/13 |
Bull 180 |
100 |
427.00 |
436.00 |
+9.00 |
+2.11% |
DT |
|
|
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 |
|
Mar 2013 |
|
|
BBRY |
May13 |
17C
16NC |
Bear
Call
Spread |
3/28/13 |
Collecting
Rent |
3 |
.27
Credit |
.20 |
+.07 |
Even |
39 |
 |
NFLX |
AprWk1 |
165 |
Put |
3/28/13 |
Compounder
Lotto Trade |
10 |
.17 |
4.00 |
+0.27 |
+2,252% |
4 |
|
|
BBRY |
Stock |
Stock |
Short
Stock |
3/28/13 |
Breakdown |
500 |
$14.46 |
13.30 |
+1.16 |
+8.16% |
14 |
|
|
SPY |
AprWk1 |
152 |
Put |
3/28/13 |
Hedge |
70 |
.13 |
0 |
-0.13 |
(0%) |
8 |
|
|
NFLX |
Apr13
|
200 |
Call |
3/28/13 |
Support
Bounce |
10 |
7.15 |
0 |
-7.15 |
(100%) |
22 |
|
|
NFLX |
Apr13
|
190 |
Naked
Put |
3/28/13 |
Support
Bounce |
10 |
7.90
Credit |
10.00 |
-2.10 |
(26.33%) |
22 |
|
|
AAPL |
AprWk1 |
440 |
Mini
Call |
3/28/13 |
Support test |
1 |
7.80 |
0 |
-7.80 |
(0%) |
8 |
|
|
BBRY |
May13 |
14 |
Put |
3/28/13 |
Naked Put |
3 |
1.14 |
.94 |
+0.27 |
+17% |
4 |
|
|
NFLX |
MarWk5 |
190 |
Put |
3/28/13 |
Lotto
Speculation |
100 |
.79 |
1.16 |
+0.37 |
+43.45% |
DT |
|
|
BBRY |
MarWk5 |
12.50 |
Put |
3/27/13 |
Lotto Earnings |
10 |
.13 |
0 |
-0.13 |
(0%) |
1 |
|
|
BBRY |
MarWk5 |
12 |
Put |
3/27/13 |
Lotto Earnings |
10 |
.16 |
0 |
-0.16 |
(0%) |
1 |
|
|
BBRY |
MarWk5 |
17 |
Call |
3/26/13 |
Lotto Earnings |
10 |
.12 |
0 |
-0.12 |
(0%) |
2 |
|
|
BBRY |
MarWk5 |
15 |
Put |
3/25/13 |
Lotto Earnings
Play |
10 |
1.24 |
0 |
-1.24 |
(0%) |
3 |
|
|
SPY |
MarWk5 |
155 |
Put |
3/25/13 |
Account Hedge |
60 |
.18 |
0 |
-0.18 |
(0%) |
5 |
|
|
NFLX |
MarWk5 |
170 |
Put |
3/25/12 |
Lotto
Speculation |
50 |
.14 |
0 |
-0.14 |
(0%) |
3 |
|
|
NFLX |
MarWk5 |
200 |
Call |
3/25/12 |
Lotto
Speculation |
10 |
1.17 |
0 |
-1.17 |
(0%) |
3 |
|
|
FB |
MarWk5 |
27 |
Call |
3/25/13 |
Lotto
Speculation |
100 |
.04 |
0 |
-0.04 |
(0%) |
3 |
|
|
FB |
Apr13 |
26 |
Put |
3/17/13 |
Hedge |
20 |
0.75 |
0.30 |
-0.45 |
(50%) |
32 |
|
|
AAPL |
MarWk5 |
420 |
Naked Put |
3/22/13 |
Collecting
Rent |
10 |
$3.55 |
$1.20 |
+2.35 |
+66% |
7 |
|
|
SPY |
MarWk4 |
150 |
Put |
3/19/13 |
Lotto Hedge |
50 |
.12 |
0 |
-.12 |
(0%) |
5 |
|
|
LNKD |
MarWk4 |
170 |
Put |
3/18/13 |
Selling Off |
10 |
.95 |
0 |
-.95 |
(0%) |
5 |
|
|
FB |
MarWk4 |
27 |
Call |
3/18/13 |
Lotto
Speculation |
25 |
.16 |
0 |
-.16 |
(0%) |
5 |
|
|
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 |
450 |
Call |
3/14/13 |
Lotto Trade |
10 |
.20 |
0 |
-0.20 |
(0%) |
1 |
|
|
AAPL |
Mar13 |
400 |
Put |
3/14/13 |
Lotto Trade |
10 |
.10 |
0 |
-0.10 |
(0%) |
1 |
|
|
GOOG |
Mar13 |
800 |
Puts |
3/12/13 |
Compounder |
3 |
1.08 |
0 |
-1.08 |
(0%) |
4 |
|
|
AAPL |
Mar13 |
400 |
Naked Put |
3/11/13 |
Collecting Rent |
1 |
-6.00 |
0 |
+6.00 |
+100% |
5 |
|
|
SPY |
MarWk3 |
150 |
Put |
3/11/13 |
Lotto Hedge |
50 |
.08 |
0 |
-.08 |
(0%) |
4 |
|
|
AAPL |
Mar13 |
445 |
Call |
3/11/13 |
Compounder
Scalp |
1 |
.96 |
2.69 |
+1.73 |
+180% |
DT |
|
|
NFLX |
MarWk2 |
200 |
Call |
3/6/13 |
Commentary |
50 |
.17 |
0 |
-0.17 |
(0%) |
2 |
|
|
AAPL |
Stock |
Stock |
Stock |
3/6/13 |
Support Play |
50 |
431.14 |
456.00 |
+24.86 |
+5.2% |
21 |
|
|
NFLX |
MarWk2 |
160 |
Put |
3/5/13 |
Commentary |
50 |
.17 |
0 |
-0.17 |
(0%) |
3 |
|
|
NFLX |
Mar13 |
170/175 |
Bull Put
Spread |
3/4/13 |
Collecting Rent |
10 |
-1.35 |
1.35 |
+1.35 |
100% |
12 |
|
|
FB |
Stock |
Stock |
Long
Stock |
3/01/13 |
Bull 180
Upgrades |
1000 |
26.76 |
27.61 |
+0.85 |
+3.10% |
60 |
|
Feb 2013 |
|
|
LNKD |
MarWk2 |
160/165 |
Bull Put Spread |
2/28/13 |
Collecting Rent |
5 |
2.00 |
2.00 |
+2.00 |
+100% |
17 |
|
|
LNKD |
MarWk2 |
170 |
Call |
2/27/13 |
Momentum
Reversal |
5 |
1.60 |
7 |
+5.40 |
+337.50% |
9 |
|
|
CRM |
MarWk1 |
155 |
Put |
2/27/13 |
Lotto
Earnings |
5 |
.15 |
0 |
-0.15 |
(0%) |
2 |
|
|
CRM |
MarWk1 |
140 |
Put |
2/27/13 |
Lotto
Earnings |
20 |
.50 |
3.24 |
+2.74 |
+548% |
2 |
|
|
NFLX |
FebWk4 |
200 |
Put |
2/20/13 |
Commentary |
5 |
6.00 |
10.00 |
+4.00 |
+66.67% |
6 |
|
|
SPY |
MarWk1 |
140 |
Put |
2/26/13 |
Hedge Lotto |
100 |
.15 |
0 |
-0.15 |
(0%) |
4 |
|
|
SPY |
FebWk4 |
150 |
Put |
2/19/13 |
Hedge Lotto |
100 |
.07 |
.80 |
+0.63 |
+1042% |
2 |
|
|
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 |
|
|
NFLX |
Feb13 |
200 |
Call |
2/14/13 |
Commentary |
5 |
7 |
8 |
+1.00 |
+14.29% |
5 |
|
|
NFLX |
Feb13 |
195 |
Call |
2/14/13 |
Commentary |
5 |
.24 |
0 |
-0.24 |
(0%) |
1 |
|
|
NFLX |
Feb13 |
185 |
Put |
2/14/13 |
Commentary |
5 |
1.10 |
0 |
-1.16 |
(0%) |
1 |
|
|
NFLX |
Feb13 |
180 |
Put |
2/14/13 |
Commentary |
5 |
.35 |
0 |
-0.35 |
(0%) |
1 |
|
|
SPY |
FebWk3 |
141 |
Put |
2/12/13 |
Hedge Lotto |
100 |
.02 |
0 |
-0.02 |
(0%) |
3 |
|
|
LNKD |
Feb13 |
155 |
Put |
2/11/13 |
Profit Taking |
5 |
4.15 |
0 |
-4.15 |
(0%) |
4 |
|
|
GLD |
Feb13 |
158 |
Put |
2/11/13 |
Weekly Speculation |
20 |
.45 |
3.45 |
+3.00 |
+667% |
4 |
|
|
WCG |
Feb13 |
50 |
Put |
2/11/13 |
Weekly Speculation |
5 |
.95 |
0 |
-0.95 |
(0%) |
4 |
|
|
AXE |
Feb13 |
70 |
Put |
2/11/13 |
Weekly Speculation |
5 |
.70 |
0 |
-0.70 |
(0%) |
4 |
|
|
SPY |
Feb13 |
148 |
Put |
2/11/13 |
Weekly Speculation |
50 |
.14 |
0 |
-.14 |
(0%) |
4 |
|
|
SEMG |
Feb14 |
45 |
Put |
2/11/13 |
Weekly Speculation |
10 |
.30 |
0 |
-0.30 |
(0%) |
4 |
|
|
HD |
Feb13 |
65 |
Put |
2/11/13 |
Weekly Speculation |
100 |
.13 |
0 |
-0.13 |
(0%) |
4 |
|
|
TSLA |
Feb13 |
35 |
Put |
2/11/13 |
Weekly Speculation |
100 |
.20 |
0 |
-0.20 |
(0%) |
4 |
|
|
AAPL |
Feb13 |
460 |
Put |
2/4/13 |
Lotto Play |
5 |
4.50 |
20.00 |
+15.50 |
340% |
9 |
|
|
BBRY |
Feb13 |
15 |
Call |
2/4/13 |
Lotto Play |
100 |
.40 |
2.00 |
+1.60 |
400% |
4 |
|
|
BBRY |
Stock |
Stock |
Stock |
2/4/13 |
Long Stock |
1000 |
13.50 |
16.00 |
+2.50 |
18% |
7 |
|
|
NFLX |
FebWk2 |
200 |
Call |
2/8/13 |
Expiration Day
Speculation |
10 |
.25 |
0 |
-.25 |
(0%) |
1 |
|
|
GOOG |
FebWk2 |
780 |
Put |
2/8/13 |
Expiration Day
Speculation |
1 |
1.15 |
0 |
-1.15 |
(0%) |
1 |
|
|
AAPL |
FebWk2 |
460 |
Put |
2/8/13 |
Expiration Day
Speculation |
5 |
.22 |
0 |
-.22 |
(0%) |
1 |
|
|
AAPL |
FebWk2 |
490 |
Call |
2/8/13 |
Expiration Day
Speculation |
10 |
.14 |
0 |
-.14 |
(0%) |
1 |
|
|
GOOG |
JanWk5 |
780 |
Call |
2/1/13 |
Expiration Day
Speculation |
10 |
.15 |
0 |
-.15 |
(0%) |
1 |
|
|
AMZN |
JanWk5 |
265 |
Put |
2/1/13 |
Expiration Day
Speculation |
10 |
.75 |
1.08 |
+.33 |
+44% |
1 |
|
Jan 2013 |
|
|
CMG |
Stock |
Stock |
Stock |
1/31/13 |
Commentary |
100 |
307 |
318 |
+11.00 |
+3.5% |
13 |
|
|
AAPL |
Feb13 |
460 |
Call |
1/30/13 |
Breakout |
1 |
10.25 |
0 |
-10.25 |
(0%) |
23 |
|
|
CMG |
Feb13 |
310 |
Call |
1/25/13 |
Breakout |
10 |
4.5 |
7.00 |
+2.50 |
+55% |
8 |
|
|
FB |
Feb13 |
27 |
Put |
1/29/13 |
Short |
10 |
.46 |
0 |
-0.46 |
(0%) |
17 |
|
|
FB |
JanWk5 |
30 |
Put |
1/29/13 |
Short |
10 |
.15 |
.10 |
-.05 |
(34%) |
3 |
|
|
FB |
JanWk5 |
40 |
Call |
1/29/13 |
Long |
10 |
.16 |
0 |
-.16 |
(0%) |
3 |
|
|
FB |
JanWk5 |
32 |
Call |
1/29/13 |
Long |
10 |
.95 |
0 |
-.95 |
(0%) |
3 |
|
|
FB |
JanWk5 |
29 |
Call |
1/29/13 |
Long |
10 |
.45 |
0 |
-.45 |
(0%) |
3 |
|
|
AAPL |
Feb13 |
400 |
Put |
1/28/13 |
Short |
5 |
2.50 |
5.00 |
+2.50 |
+100% |
8 |
|
|
RIMM |
JanWk5 |
18 |
Put |
1/28/13 |
Breakout |
10 |
1.10 |
5.00 |
+3.90 |
354% |
3 |
|
|
CMG |
Feb13 |
310 |
Call |
1/25/13 |
Breakout |
10 |
4.5 |
7.00 |
+2.50 |
+55% |
8 |
|
|
AAPL |
JanWk4 |
550 |
Call |
1/23/13 |
Long |
2 |
4.00 |
0 |
-4.00 |
(0%) |
1 |
|
|
AAPL |
JanWk4 |
455 |
Put |
1/23/13 |
Short |
10 |
1.00 |
9.00 |
+7.00 |
+800% |
1 |
|
|
NFLX |
JanWk4 |
90 |
Put |
1/23/13 |
Short |
2 |
2.00 |
0 |
-2.00 |
(0%) |
1 |
|
|
NFLX |
JanWk4 |
100 |
Call |
1/23/13 |
Long |
1 |
9.00 |
48.00 |
+39.00 |
+533% |
1 |
|
|
NFLX |
JanWk4 |
125 |
Call |
1/23/13 |
Long |
100 |
.35 |
24.00 |
+23.65 |
+6,857% |
1 |
|
|
GOOG |
JanWk4 |
650 |
Put |
1/22/13 |
Short |
1 |
2.70 |
0 |
-2.70 |
(0%) |
2 |
|
|
GOOG |
JanWk4 |
750 |
Call |
1/22/13 |
Long |
10 |
2.60 |
4.00 |
+1.40 |
+53% |
1 |
|
|
GOOG |
JanWk4 |
700 |
Call |
1/22/13 |
Long |
1 |
20.40 |
48.50 |
+28.10 |
+137% |
1 |
|
|
FB |
FebWk1 |
29 |
Call |
1/18/13 |
Long |
10 |
.95 |
0 |
-.95 |
(0%) |
14 |
|
|
CMG |
Jan |
280 |
Put |
1/10/13 |
Short |
10 |
1.25 |
15.00 |
+13.75 |
+1,200% |
6 |
|
|
AMZN |
|
Stock |
Stock |
1/7/13 |
Long |
50 |
266.50 |
280.00 |
+13.50 |
+5.07% |
|
|
|
CSTR |
|
Stock |
Stock |
1/3/13 |
Short |
100 |
$53.00 |
51.55 |
+1.45 |
+3% |
33 |
