Wang's Happy Trading

Happy 4th of July!

A quick note:  My Monthly Wrap reports normally only include the closed trades for the month, because it makes things easier to read.  As always, the Trade Records page (you might want to make a bookmark for this page) contains detailed records of both the opening and closing trades.  Here’s the version of only the closed trades for the Month of June:

July 01, 2010
12:11 | HappyTrading CMG ($138.80) Sold to Close 07P140 Jul 140 put, at $5.50 +53%
12:09 | HappyTrading AMZN ($110.80) Sold to Close 07P105 Jul 105 put, at $2.14 +53%
10:34 | HappyTrading AAPL ($248.80) Sold to Close 07P240 Jul 240 put, at $5.25 +14%
08:39 | HappyTrading AAPL ($428.80) Sold to Close 07P240 Jul 240 put, at $5.40 +17%

June 30, 2010
12:58 | HappyTrading CMG ($136.80) Sold to Close 07P140 Jul 140 put, at $6.60 +83% 

June 29, 2010
12:35 | HappyTrading AMZN ($106.80) Sold to Close 07P110 Jul 110 put, at $6.20 +82%

June 28, 2010
10:10 | HappyTrading GOOG ($472.70) Sold to Close 07C510 Jul 510 calls, at $3.20 -65%
08:56 | HappyTrading NEM ($61.25) Sold to Close 07C60 Jul 60 calls, at $2.67 -2%
08:34 | HappyTrading NEM ($61.90) Sold to Close 07C60 Jul 60 calls, at $3.10 +14%

June 25, 2010
12:00 | HappyTrading GS ($140.30) Sold to Close 07C140 Jul 140 calls, at $4.55 +17%
11:32 | HappyTrading GS ($140.00) Sold to Close 07C140 Jul 140 calls, at $4.35 +12%
11:26 | HappyTrading CMG ($147.70) Sold to Close 07P140 Jul 140 put, at $2.75 -29%

June 24, 2010
12:53 | HappyTrading NEM ($59.10) Sold to Close 07C60 Jul 60 calls, at $1.70 -24%
12:44 | HappyTrading WYNN ($86.25) Sold to Close 07C85 Jul 85 calls, at $4.75 +2% 
07:09 | HappyTrading WYNN ($87.60) Sold to Close 06C85 Jul 85 calls, at $5.50 +18%

June 23, 2010
07:15 | HappyTrading RIG ($52.75) Sold to Close 07C50 Jul 50 calls, at $5.15 +18%

June 21, 2010
10:56 | HappyTrading V ($82.90) Sold to Close 07C80 Jul 80 calls, at $5.10 +104%
10:39 | HappyTrading V ($80.10) Sold to Close 07C80 Jul 80 calls, at $3.30 +25%
08:34 | HappyTrading RIG ($54.50) Sold to Close 07C50 Jun 50 calls, at $6.50 +49%
08:31 | HappyTrading RIG ($54.50) Sold to Close 06C50 Jun 50 calls, at $5.50 +26%

June 18, 2010
10:59 | HappyTrading GLD ($123.00) Sold to Close 06C120 Jul 120 calls, at $3.00 +50%
07:28 | HappyTrading GLD ($123.05) Sold to Close 06C120 Jun 120 calls, at $3.05 +53%

June 17, 2010
12:13 | HappyTrading CRM ($96.80) Sold to Close 06C95 Jun 95 calls, at $2.25 -10%
10:25 | HappyTrading FDX ($78.00) Sold to Close 06P80 Jun 80 put, at $2.10 +27%

June 16, 2010
12:54 | HappyTrading FDX ($78.00) Sold to Close 06P80 Jun 80 put, at $2.20 +33%
12:19 | HappyTrading GOLD ($91.80) Sold to Close 06C90 Jun 90 calls, at $2.25 +7%
12:06 | HappyTrading GOOG ($502.40) Sold to Close 06C500 Jun 500 calls, at $5.80 +129%
09:26 | HappyTrading GOOG ($503.40) Sold to Close 06C500 Jun 500 calls, at $6.50 +157%

June 15, 2010
11:38 | HappyTrading GOOG ($499.30) Sold to Close 06C500 Jun 500 calls, at $5.00 +98%
11:00 | HappyTrading GOOG ($497.30) Sold to Close 06C500 Jun 500 calls, at $4.20 +66%

June 14, 2010
12:30 | HappyTrading EOG ($109.50) Sold to Close 06C105 Jun 105 calls, at $5.20 +79%
08:19 | HappyTrading BP ($31.60) Sold to Close 06P30 Jun 30 put, at $1.38 +7%

June 11, 2010
10:59 | HappyTrading AKAM ($43.85) Sold to Close 06C42 Jun 42 calls, at $2.32 +16%
07:42 | HappyTrading BHP ($65.35) Sold to Close 06C60 Jun 60 calls, at $5.70 +97%
06:41 | HappyTrading CLF ($55.10) Sold to Close 06C50 Jun 50 calls, at $5.50 +29%
 
June 10, 2010
12:57 | HappyTrading CLF ($54.80) Sold to Close 06C50 Jun 50 calls, at $5.30 +25%
09:09 | HappyTrading GS ($132.80) Sold to Close 06P135 Jun 135 put, at $5.10 +20%
07:01 | HappyTrading BHP ($65.68) Sold to Close 06C60 Jun 60 calls, at $6.00 +107%

June 08, 2010
12:31 | HappyTrading GLD ($120.80) Sold to Close 06C118 Jun 118 calls, at $3.65 +63%
11:55 | HappyTrading RIG ($46.00) Sold to Close 06P45 Jun 45 put, at $2.20 -24%
11:45 | HappyTrading RIG ($46.00) Sold to Close 06P45 Jun 45 put, at $2.90 +32%
08:43 | HappyTrading GLD ($121.72) Sold to Close 06C118 Jun 115 calls, at $4.25 +90%
07:12 | HappyTrading GLD ($122.12) Sold to Close 06C118 Jun 118 calls, at $4.60 +105%

June 07, 2010
11:46 | HappyTrading RIMM ($56.75) Bought to Open 06P55 Jun 55 put, at $1.20 (EXPIRED)
10:36 | HappyTrading NFLX ($111.90) Sold to Close 06P105 Jun 105 puts, at $2.70 -29%
07:52 | HappyTrading GS ($141.30) Sold to Close 06C145 Jun 145 calls, at $2.70 -49%

June 04, 2010
09:03 | HappyTrading JOYG ($53.00) Sold to Close 06C50 Jun 50 calls, at $4.40 +19%
08:03 | HappyTrading UAUA ($21.84) Sold to Close 06C21 Jun 21 calls, at $1.60 +25%
07:13 | HappyTrading EOG ($109.20) Sold to Close 06C110 Jun 110 calls, at $3.50 +6%

June 03, 2010
12:38 | HappyTrading APOL ($52.70) Sold to Close 06P50 Jun 50 put, at $1.34 -28%
10:26 | HappyTrading UAUA ($22.00) Sold to Close 06C21 Jun 21 calls, at $1.71 +34%
06:36 | HappyTrading JOYG ($57.30) Sold to Close 06C50 Jun 50 calls, at $8.00 +116%

June 02, 2010
08:13 | HappyTrading OIH ($93.00) Sold to Close 06P89.1 Jun 89 put, at $2.90 +4%

June 01, 2010
12:48 | HappyTrading OIH ($90.00) Sold to Close 06P89.1 Jun 89 put, at $4.30 +54%
12:47 | HappyTrading NEM ($55.20) Sold to Close 05C55 Jun 55 calls, at $1.95 -7%
08:45 | HappyTrading ICE ($116.70) Sold to Close 06C115 Jun 115 calls, at $5.20 -22%

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