Welcome to the new Happy Trades!! I’m publishing some of my trades, as a quick notebook to track my own thoughts. These are not meant to be recommendations or trade picks!
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7/4/08
Holiday
7/3/08
no trades
7/2/08
sell to close
NOV ($91.97)
NOVGQ, July 85 calls, at $8.3, +22%
DVN ($126.61)
DVNGZ, July 120 calls, at $8.6, +43.3%
buy to open
GS ($182.2)
GPYHQ, Aug 185 calls, at $7.6 (open, nibbling)
7/1/08
buy to open
AEM ($76.24)
AEMGO, July 75 calls, at $3.9 (open)
NOV ($89.9)
NOVGQ, July 85 calls, at $6.8 (closed)
6/30/08
sell to close
PRU ($62.76)
PRUTM, Aug 65 puts, at $5.1, +8.5%
6/27/08
sell to close
RIG ($154.1)
RIGGJ, July 150 calls, at $7.7, +4%
buy to open
PRU ($63.77)
PRUTM, Aug 65 puts, at $4.7 (closed)
SVNT ($25.94)
UVPGE, July 25 calls, at $2.25 (open)
6/26/08
sell to close
GOOG ($553.4)
GOOGT, July 600 calls, at $5.3, -33.7%
6/25/08
sell to close
CNX ($104.2)
SDFGB, July 110 calls, at $4, -48% (all out)
BIDU ($330.3)
BPJGJ, July 350 calls, at $10, +11.1%
buy to open
DECK ($143.9)
QUKGY, July 145 calls, at $6.3 (open)
BIDU ($328)
BPJGJ, July 350 calls, at $9 (closed)
GOOG ($557)
GOOGT, July 600 calls, at $8 (closed)
6/24/08
sell to close
CNX ($113)
SDFGB, July 110 calls, at $8.5, +10.3% (partially out)
6/23/08
sell to close
NOV ($88.9)
NOVGQ, July 85 calls, at $6.8, +23.6%
FLR ($198.5)
FLRGW, July 190 calls, at $13, +32.6% (partially out)
buy to open
NOV ($87)
NOVGQ, July 85 calls, at $5.5 (closed)
DVN ($121.8)
DVNGZ, July 120 calls, at $6 (closed)
RIG ($152.8)
RIGGJ, July 150 calls, at $7.4 (closed)
CNX ($111.4)
SDFGB, July 110 calls, at $7.7 (closed)
6/20/08
sell to close
FXP ($83.6)
FXJGQ, July 85 calls, at $6.4, +6.7%
buy to open
FXP ($82.6)
FXJGQ, July 85 calls, at $6 (closed)
6/19/08
sell to close
MEE ($92)
MEEGQ, July 85 calls, at $11.2, +24.4%
GOOG ($555)
GOOGT, July 600 calls, at $10.1, -30.3% (all out)
FCX ($124.26)
FCXGY, July 120 calls, at $10.5, +7.1% (partially out)
STLD ($40.66)
RQLGG, July 35 calls, at $6.3, +23.5%
6/18/08
buy to open
FLR ($192.35)
FLRGW, July 190 calls, at $9.8 (open, partially out)
MEE ($89)
MEEGQ, July 85 calls, at $9 (closed)
6/17/08
sell to close
FSLR ($285)
HJQGA, July 300 calls, at $16, +41.6% (all out)
MON ($143.3)
MFPGH, July 140 calls, at $10, +25%
buy to open
MON ($139.6)
MFPGH, July 140 calls, at $8 (closed)
6/16/08
sell to close
GOOG ($578)
GOOGT, July 600 calls, at $17.6, +21.3% (more out)
FSLR ($278)
HJQGA, July 300 calls, at $13.2, +16.8% (more out)
6/13/08
sell to close
FSLR ($274.3)
HJQGA, July 300 calls, at $12.2, +8% (partially out)
GOOG ($571.3)
GOOGT, July 600 calls, at $15.3, +5.5% (partially out)
GS
GPYRL, June 160 puts, at $3.1, -41% (all out)
buy to open
STLD ($39)
RQLGG, July 35 calls, at $5.1 (closed)
GOOG ($568)
GOOGT, July 600 calls, at $14.5 (closed)
FSLR ($270)
HJQGA, July 300 calls, at $11.3 (closed)
6/12/08
sell to close
GS ($168.38)
GPYRL, June 160 puts, at $3.85, -36.8% (partially out)
LEH ($21.7)
LYHSX, July 22.5 put, at $4, +11.1%
buy to open
LEH ($22)
LYHSX, July 22.5 put, at $3.6 (closed)
6/11/08
buy to open
FCX ($121.6)
FCXGY, July 120 calls, at $9.8 (open, partially out)
GS ($162.4)
GPYRL, June 160 puts, at $6.1 (closed)
sell to close
AAPL ($180)
APVGR, July 190 calls, at $6.4, -40.7%
RIMM ($133)
RULFW, June 135 calls, at $2.8, -31.7%
6/10/08
sell to close
QCOM ($47.8)
AAOGI, July 45 calls, at $4, +19% (all out)
DVN ($116)
DVNGC, July 115 calls, at $6.8, -26.9%
ENER ($63.2)
EQIGN, July 70 calls, $2.85, -41.8%
buy to open
RIMM ($134.5)
RULFW, June 135 calls, at $4.1 (closed)
6/9/08
buy to open
DVN ($120.1)
DVNGC, July 115 calls, at $9.3 (closed)
sell to close
NOV ($85.37)
NOVGQ, July 85 calls, at $5.9, +1.7% (all out)
6/6/08
sell to close
BIDU ($355)
BPJFJ, June 350 calls, at $16.3, +3.8% (all out)
NOV ($89.21)
NOVGQ, took some profits at $8, +38% (partially out)
CNX (107.3)
SDFGT, July 100 calls, at $12.5, +30% (all out)
HES ($124.4)
IGGFE, stopped out at $4.5, -23.7%
BTU ($78.56)
BTUGO, July 75 calls, at $8, -11.1%
buy to open
ENER ($67.7)
EQIGN, July 70 calls, at $4.9 (closed)
HES ($127)
IGGFE, June 125 calls, at $5.9 (closed)
BTU ($80)
BTUGO, July 75 calls, at $9 (closed)
6/5/08
sell to close
BIDU ($358.85)
BPJFJ, June 350 calls, at $19, +21% (partially out)
MEE ($71.45)
MEEGN, July 70 calls, at $7.4, +15.6% (partially out)
CNX ($103.7)
SDFGT, July 100 calls, at $10.3, +7.3% (partially out)
QCOM ($49.34)
AAOGI, July 45 calls, at $5, +45% (partially out)
MEE ($4.66)
MEEGN, July 70 calls, at $7.8, +21.8% (all out)
BIDU ($361.6)
BPJFJ, June 350 calls, at $21, +33.7% (more out)
buy to open
MEE ($69.69)
MEEGN, July 70 calls, at $6.4 (closed)
BIDU ($353.5)
BPJFJ, June 350 calls, at $15.7 (closed)
CNX ($102.8)
SDFGT, July 100 calls, at $9.6 (closed)
AAPL ($189.3)
APVGR, July 190 calls, at $10.8 (closed)
6/4/08
sell to close
STP ($39.55)
STPFI, June 45 calls, at $0.65, -85.8%
CNX ($99.4)
SDFGT, July 100 calls, at $7.8, +20% (all out)
buy to open
BRCM ($28.30)
RCQGY, July 27.5 calls, at $2.45 (open)
6/3/08
sell to close
ISRG ($280.57)
AXVFB, June 320, at $1, -86% (all out)
6/2/08
sell to close
CNX ($103.7)
SDFGT, July 100 calls, at $10.3, +58.4% (partially out)
buy to open
NOV ($85)
NOVGQ, July 85 calls, at $5.8 (closed)
5/30/08
buy to open
CNX ($97.13)
SDFGT, July 100 calls, at $6.5 (closed)
5/29/08
sell to close
GOOG
GOPFQ, June 570 calls, at $24, +103% (all out)
FSLR ($260.3)
HJQFZ, June 270 calls, at $11, -30.3%
YGE ($20.8)
YGEFX, June 22.5 calls, at $1, -50%
GOOG ($584.6)
GOOFR, June 590 calls, at $15.5, +8.4%
UNP ($80.5)
UNPGP, July 80 calls, at $4.2, +10.5%
buy to open
GOOG ($581)
GOOFR, June 590 calls, at $14.3 (closed)
UNP ($79.5)
UNPGP, July 80 calls, at $3.8 (closed)
5/28/08
sell to close
GOOG ($570)
GOPFQ, June 570 calls, at $19, +61% (more out)
IBM ($127.96)
IBMFE, June 125 calls, at $4.5, +12.5%
MOS ($121.7)
MOSFZ, June 120 calls, at $7.6, +26.7% (partially out)
MEE ($64.7)
MEEFM, June 65 calls, at $3.8, +18.8% (partially out)
MOS ($122.5)
MOSFZ, June 120 calls, at $8.2, +36.7% (all out)
MEE ($65.5)
MEEFM, June 65 calls, at $4.2, +31.2% (all out)
buy to open
MOS ($118.7)
MOSFZ, June 120 calls, at $6 (closed)
MEE ($63.7)
MEEFM, June 65 calls, at $3.2 (closed)
YGE ($21.8)
YGEFX, June 22.5 calls, at $1.5 (closed)
FSLR ($272)
HJQFZ, June 270 calls, at $15.8 (closed)
5/27/08
sell to close
RIMM ($133.8)
RULFW, June 135 calls, at $5.5, +13.4% (partially out)
RIMM ($134.25)
RULFW, June 135 calls, at $5.7, +17.5% (more out)
GOOG ($558.65)
GOPFQ, June 570 calls, at $14, +18.6% (partially out)
RIMM ($135)
RULFW, June 135 calls, at $6, +23.7% (all out)
buy to open
GOOG ($553.6)
GOPFQ, June 570 calls, at $11.8 (closed)
IBM ($127)
IBMFE, June 125 calls, at $4 (closed)
RIMM ($132.3)
RULFW, June 135 calls, at $4.85 (closed)
5/26/08
Holiday
5/23/08
buy to open
STP ($47.4)
STPFI, June 45 calls, at $4.6 (closed)
5/22/08
no trades
5/21/08
sell to close
BIDU ($259.8)
BPJFP, June 380 calls, at $10, -42.8%
MOS
MTJFF, June 130 calls, at $3.6, -54.4%
MEE
MEEFN, June 70 calls, at $2.8, -28.2%
APA ($146.2)
APAFZ, June 145 calls, at $8, +2.5%
buy to open
MEE ($68.2)
MEEFN, June 70 calls, at $3.9 (closed)
5/20/08
sell to close
AEM ($72.2)
AEMFM, June 65 calls, at $8.3, +66% (all out)
buy to open
BIDU ($269.5)
BPJFP, June 380 calls, at $17.5 (closed)
APA ($146.94)
APAFZ, June 145 calls, at $7.8 (closed)
5/19/08
buy to open
ISRG ($304.3)
AXVFB, June 320, at $7.2 (closed)
sell to close
AEM ($70.5)
AEMFM, June 65 calls, at $7.2, +44% (partially out)
UPL ($90.82)
UPLFQ, June 85 calls, at $7.7, +24%
ISRG ($307.86)
AXVFB, June 320, at $9, +25% (partially out)
5/16/08
buy to open
UPL ($88.67)
UPLFQ, June 85 calls, at $6.2 (closed)
sell to close
DO ($140.7)
DOFG, June 135 calls, at $10, +85.2% (all out)
5/15/08
sell to close
BTU ($76.9)
BTUFO, June 75 calls, at $5.9, +18% (all out)
BTU ($76.66)
BTUFO, June 75 calls, at $5.6, +12% (partially out)
DO ($134.95)
DOFG, June 135 calls, at $6.3, +16.7% (partially out)
buy to open
MOS ($128.7)
MTJFF, June 130 calls, at $7.9 (closed)
BTU ($75.8)
BTUFO, June 75 calls, at $5 (closed)
5/14/08
sell to close
MOS ($128.72)
MTJFF, June 130 calls, at $8.3 (partially out)
MOS ($128)
MTJFF, June 130 calls, at $8, +8.1% (all out)
STP ($83.85)
STPFI, June 45 calls, $6.8, +94.2% (all out)
APA ($137.6)
APAFX, June 135 calls, at $8.3, +6.4% (all out)
STP ($47.9)
STPFI, June 45 calls, at $6, +71.4% (partially out)
buy to open
MOS ($127.1)
MTJFF, June 130 calls, at $7.4 (closed)
5/13/08
buy to open
APA ($113.5)
APAFX, June 135 calls, at $7.8 (closed)
STP ($43.75)
STPFI, June 45 calls, at $3.5 (closed)
DO ($132.5)
DOFG, June 135 calls, at $5.4 (closed)
sell to close
CSIQ ($41)
GQAFF, June 30 calls, at $11.3, +182.5% (all out)
BIDU ($271)
BPJFP, took profits at $22.8, +42.5%
AAPL ($189.5)
APVFQ, June 185 calls, at $12, +18.2% (partially out)
AAPL ($190.5)
APVFQ, June 185 calls, at $12.5, +23.1% (all out)
APA ($139.3)
APAFX, June 135 calls, at $9.3, +19.2% (partially out)
5/12/08
sell to close
CSIQ ($33.2)
GQAFF, June 30 calls, at $5.5, +37.5% (partially out)
buy to open
AAPL ($186.2)
APVFQ, June 185 calls, at $10.15 (closed)
BIDU ($353.3)
BPJFP, JUNE 380 calls, at $16 (closed)
5/9/08
sell to close
NOV ($76.8)
NOVFN, June 70 calls, at $9, +34.3% (all out)
NOV ($75.5)
NOVFN, June 70 calls, at $8.2, +22.3% (partially out)
5/8/08
buy to open
NOV ($73.45)
NOVFN, June 70 calls, at $6.7 (closed)
AEM ($65.8)
AEMFM, June 65 calls, at $5 (closed)
CSIQ ($31)
GQAFF, June 30 calls, at $4 (closed)
5/7/08
sell to close
RIG ($160.5)
RIGEL, May $160 calls, at $, 4.5, +21.6% (all out)
FSLR ($277)
HJQEV, May 290 calls, at $6, -44% (partially out)
FSLR ($281.7)
HJQEV, May 290 calls, at $7.2, -33% (all out)
FCX ($117.2)
FCXEC, May 115 calls, at $5, +5.2% (all out)
5/6/08
sell to close
HES
IGGEU, May 105 calls, at $10, +96% (partially out)
HES
IGGEU, May 105 calls, at $11, +115.6% (all out)
IBM ($123.5)
IBMED, May 123 calls, at $2.5, -39% (all out)
FCX ($118.5)
FCXEC, May 115 calls, at $6.1, +28.4% (partially out)
RIG ($157)
RIGEL, May $160 calls, at $3.8, +2.7% (partially out)
buy to open
RIG ($157.6)
RIGEL, May $160 calls, at $3.7 (closed)
5/5/08
buy to open
FCX ($115.8)
FCXEC, May 115 calls, at $4.75 (closed)
5/2/08
sell to close
RIMM ($131.12)
RULED, rest out at $12.5, +62.3% (all out)
FSLR ($275)
HJQEV, May 290 calls, at $17.8 (see 4/30), added 3x at $8.4 (closed, avg cost now $10.75)
buy to open
HES ($106.95)
IGGEU, May 105 calls, at $5.1 (closed)
5/1/08
sell to close
IBM ($124.05)
IBMED, May 123 calls, at $4.6, +12.2% (partially out)
RIMM ($127.45)
RULED, May 120 calls, at $9.5, +23.3% (partially out)
buy to open
IBM ($123.5)
IBMED, May 123 calls, at $4.1 (closed)
RIMM ($124.85)
RULED, May 120 calls, at $7.7 (closed)
4/30/08
sell to close
UNP ($146.89)
UNPEI, May 145 calls, at $4.4, +54.4%
UNP ($146.23)
UNPEI, May 145 calls, at $4, +40.3%
buy to open
FSLR ($294)
HJQEV, May 290 calls, at $17.8 (see 5/2/08)
4/29/08
sell to close
RIMM ($126.9)
RULED, May 120 calls, at $9.3, +34.7%
RIMM ($126)
RULED, May 120 calls, at $8.5, +23.1%
buy to open
UNP ($144.4)
UNPEI, May 145 calls, at $2.85 (closed)
4/28/08
buy to open
RIMM ($123.1)
RULED, May 120 calls, at $6.9 (closed)
4/25/08
sell to close
GS
GPYEQ, May 185 calls, at $9.3, +43%
4/16/08
sell to close
MON ($130)
MFPDD, Apr 120 calls, at $10.5, +9.3%
DO ($132.8)
DOEE, May 125 calls, at $11, +59.2% (all out)
4/15/08
no trades
4/14/08
sell to close
DO
DOEE, May 125 calls, at $9, +30.4% (partially out)
4/11/08
sell to close
ICE ($151.7)
IHHEK, May 155 calls, at $8.5, +3.6%
SPWR ($90.14)
QSUER, May 90 calls, at $8.4, +3.7%
4/10/08
buy to open
OSIP ($38.56)
GHUEH, May 40 calls, at $2.05 (EXPIRED)
4/9/08
buy to open
DO ($126.57)
DOEE, May 125 calls, at $6.9 (closed)
4/8/08
sell to close
ACI ($52.55)
ACIEJ, May 50 calls, at $5.5, +14.5% (partially out)
ACI ($53)
ACIEJ, May 50 calls, at $6, +25% (more out)
ACI ($53.8)
ACIEJ, May 50 calls, at $6.5, +35.4% (all out)
buy to open
ACI ($51.20)
ACIEJ, May 50 calls, at $4.8 (closed)
SPWR ($89.39)
QSUER, May 90 calls, at $8.1 (closed)
4/7/08
sell to close
GS ($179.5)
GPYEQ, May 185 calls, at $6.8, +4.6% (partially out)
buy to open
GS ($178.4)
GPYEQ, May 185 calls, at $6.5 (closed)
ICE ($152)
IHHEK, May 155 calls, at $8.2 (closed)
4/4/08
sell to close
LDK ($34.5)
LDKFH, June 40 calls, $3, +36.3% (partially out)
LDK ($35.8)
LDKFH, June 40 calls, $3.6, +63.6% (partially out)
RIG ($144.7)
RIGEH, May 140 calls, at $10, +26.6% (partially out)
STP ($47)
STPEH, May 40 calls, at $9, +125% (all out)
GOOG ($473.55)
GOPDI, Apr 480 calls, $15.5, +12.3% (partially out)
GOOG ($477)
GOPDI, Apr 480 calls, at $17.1, +23.9% (all out)
BIDU ($300)
BDUDZ, Apr 300 calls, at $17.5, +34.6% (partially out)
BIDU ($298.3)
BDUDZ, Apr 300 calls, at $16.3, +20.2% (all Out)
RIG ($144.2)
RIGEH, May 140 calls, at $9.6, +21.5% (all out)
buy to open
BIDU ($292)
BDUDZ, Apr 300 calls, at $13 (closed)
GOOG ($469.7)
GOPDI, Apr 480 calls, at $13.8 (closed)
4/3/08
sell to close
POT ($167.85)
PYPDN, Apr 170 calls, at $6.3, +16.7%
buy to open
POT ($166.7)
PYPDN, Apr 170 calls, at $5.4 (closed)
RIG ($140.4)
RIGEH, May 140 calls, at $7.9 (closed)
4/2/08
sell to close
STP ($44.85)
STPEH, May 40 calls, at $7.4, +85% (partially out)
STP ($46.05)
STPEH, May 40 calls, at $8.3, +107.5% (more out)
GS ($181.23)
GPYEQ, May 185 calls, at $8.1, +25.5%
buy to open
GS ($177.2)
GPYEQ, May 185 calls, at $6.45 (closed)
LVS ($81.68)
LVSEQ, May 85 calls, at $5.1 (EXPIRED)
4/1/08
sell to close
X ($130)
XDE, Apr 125 calls, at $9.5, +15.8% (partially out)
X ($131)
XDE, Apr 125 calls, at $10.1, +23.1% (all out)
BIDU ($250.5)
BDUDW, APR 270 calls, at $8, +17.6% (more out)
BIDU ($257.5)
BDUDW, APR 270 calls, at $10.5, +54.4% (more out)
BIDU ($260.9)
BDUDW, APR 270 calls, at $11.7, +72% (more out)
BIDU ($266)
BDUDW, APR 270 calls, at $14, +106% (all out)
3/31/08
buy to open
X (127.95)
XDE, Apr 125 calls, at $8.2 (closed)
3/28/08
sell to close
BIDU ($250.26)
BDUDW, APR 270 calls, at $9.5, +40% (partially out)
STP ($41.05)
STPEH, May 40 calls, at $5, +25% (partially out)
3/27/08
sell to close
SPWR ($76)
QSUDO, Apr 75 calls, at $6, +33%
LEH ($40.2)
LYHDI, April $45 calls, at $1.6, -76.1%
RIG ($138.39)
RIGDG, Apr 135 calls, at $7.2, +16%
buy to open
BIDU ($239.3)
BDUDW, APR 270 calls, at $6.8 (closed)
STP ($39.38)
STPEH, May 40 calls, at $4 (closed)
3/26/08
buy to open
RIG ($136.35)
RIGDG, Apr 135 calls, at $6.2 (closed)
3/25/08
sell to close
FSLR ($220.4)
HJQDD, Apr 220 calls, at $17, +26.9%
buy to open
FSLR ($213.5)
HJQDD, Apr 220 calls, at $13.4 (closed)
3/24/08
sell to close
RIMM ($111.2)
RULDB, April $110 calls, at $8.15, +40.7% (all out)
RIMM ($110.18)
RULDB, April $110 calls, at $7.8, +34.7% (more out)
RIMM ($108.85)
RULDB, April $110 calls, at $7, +20.9% (more out)
buy to open
LEH ($47.8)
LYHDI, April $45 calls, at $6.7 (closed)
3/19/08
sell to close
LEH
LYHDI, Apr 45 calls, at $6, +30% (all out)
AAPL
APVDG, Apr 135 calls, at $6, +20% (all out)
BTU ($49.82)
BTUDK, Apr 55 calls, at $1.5, -53%
MA ($208.3)
MALDD, Apr 220 calls, at $6.7, -21.1% (closed)
buy to open
MA ($213.5)
MALDD, Apr 220 calls, at $8.5 (closed)
3/18/08
sell to close
LEH ($42.7)
LYHDI, Apr 45 calls, at $3.6, +12.5% (partially out)
LEH ($44.40)
LYHDI, Apr 45 calls, at $4.5, +40% (all out)
X ($118.9)
XDC, Apr 115 calls, at $10, +17.6%
LEH ($45.85)
LYHDI, took some profits at $5.3, +15.2% (partially out)
AAPL ($133)
APVDG, Apr 135 calls, at $5.6, +12% (partially out)
buy to open
X ($116.3)
XDC, Apr 115 calls, at $8.5 (closed)
LEH ($42)
LYHDI, Apr 45 calls, at $3.2 (closed)
AAPL ($131.1)
APVDG, Apr 135 calls, at $5 (closed)
LEH ($45)
LYHDI, Apr 45 calls, at $4.6 (closed)
3/17/08
sell to close
LEH ($30.6)
LYHPF, Apr 30 puts, at $7.6, +2.7%
LEH ($27.8)
LYHPF, Apr 30 puts, at $10, +9.9%
buy to open
XAU ($206)
XAUDB, Apr 210 calls, at $10.5 (EXPIRED)
LEH ($31.3)
LYHPF, Apr 30 puts, at $7.4 (closed)
LEH ($28.7)
LYHPF, Apr 30 puts, at $9.1 (closed)
3/14/08
sell to close
X ($118.35)
XDC, Apr 115 calls, at $10.1, +12.2%
XAU ($208.8)
XKUCB, March 210 calls, at $4, +25%
XAU ($209)
XKUDB, Apr 210 calls, at $11.6, +87.1%
buy to open
LDK ($28.34)
LDKFH, June 40 calls, $2.2 (closed)
3/13/08
sell to close
RIMM ($105.1)
RULDB, Apr $110 calls, at $6.1, +5.3% (partially out)
buy to open
X ($116.5)
XDC, Apr 115 calls, at $9 (closed)
BTU ($53.55)
BTUDK, Apr 55 calls, at $3.2 (closed)
3/12/08
buy to open
RIMM ($102)
RULDB, Apr $110 calls, at $5.05, $4.3 (2x, 3/7/08 ), $11 (3/4/08) (closed, avg cost 5.79)
XAU ($199)
XKUDB, Apr 210 calls, at $6.2 (closed).
3/11/08
sell to close
GS ($162.6)
GPYKO, March 155 puts, at $3.5, -50.7%
3/10/08
buy to open
GS ($156.2)
GPYOK, March 155 puts, at $7.1 (closed)
3/7/08
buy to open
RIMM ($98.5)
RULDB, Apr $110 calls, at $4.3 (2x), $11 (3/4) (see 3/12/08, cost basis $6.53)
3/6/08
no trades
3/5/08
sell to close
AEM ($73)
AEMDN, Apr 70 calls, at $6.7, +17.5%
buy to open
AEM ($71.5)
AEMDN, Apr 70 calls, at $5.7 (closed)
XAU ($202.77)
XKUCB, March 210 calls, at $3.2 (closed)
SPWR ($69.4)
QSUDO, Apr 75 calls, at $4.5 (closed)
3/4/08
sell to close
AEM ($74.05)
AEMDN, Apr 70 calls, at $7.2, +132.2% (more out)
BTU ($55.09)
BTUDL, Apr 60 calls, at $2.35, -44%
ATI ($74.15)
ATIDQ, Apr 85 calls, at $1.7, -70.7%
AEM ($70)
AEMDN, Apr 70 calls, at $5, +61.3% (all out)
RIMM ($99.48)
RULDB, Apr $110 calls, at $4.8 (attribute $4.5 to the cost of new position)
FXI ($140.2)
FAHPZ, Apr 130 puts, bought at $5.9, -$7.8%
buy to open
FXI ($139.76)
FAHPZ, Apr 130 puts, bought at $6.4 (closed)
RIMM ($104)
RULDB, Apr $110 calls, at $6.55 + $4.5 (see 3/7, cost basis $11)
3/3/08
no trades
2/29/08
no trades
2/28/08
sell to close
RIG ($144.5)
RIGDI, Apr 145 calls, at $7.2, +7.4%
CTRP ($62.23)
QCTDL, Apr 60 calls, at $6, +22.4%
buy to open
CTRP ($60)
QCTDL, Apr 60 calls, at $4.9 (closed)
RIG ($143.5)
RIGDI, Apr 145 calls, at $6.7 (closed)
BTU ($59.15)
BTUDL, Apr 60 calls, at $4.2 (closed)
2/27/08
sell to close
AEM ($68.9)
AEMDN, Apr 70 calls, at $4, +29% (partially out)
RIMM ($111.2)
RULDB, Apr $110 calls, at $10, +7.5% (partially out)
buy to open
MON ($121.9)
MFPDD, Apr 120 calls, at $9.6 (closed)
CDE ($4.98)
CDEIA, Sept $5 calls, bought at $0.85 (open)
CDE (silver)
common shares, bought at $4.99 (open)
2/26/08
buy to open
AEM ($66.7)
AEMDN, Apr 70 calls, at $3.1 (closed)
ATI ($85)
ATIDQ, Apr 85 calls, at $5.8 (closed)
2/25/08
sell to close
BSC ($86)
BVDCQ, March 85 calls, at $5.3, +12.7%
MON ($121.8)
MFPDD, Apr 120 calls, at $9.9, +15.1%
buy to open
MON ($119.20)
MFPDD, Apr 120 calls, at $8.6 (closed)
RIMM ($109.35)
RULDB, Apr $110 calls, at $9.3 (closed)
QCOM ($43.55)
AAOGI, July 45 calls, at $3.45 (closed)
2/22/08
sell to close
POT ($156.7)
PYPDK, Apr 155 calls, at $13.4, +4.6%
buy to open
POT ($155)
PYPDK, Apr 155 calls, at $12.8 (closed)
BSC ($84.5)
BVDCQ, March 85 calls, at $4.7 (closed)
2/21/08
sell to close
RIMM ($107.8)
RULCT, March 100 calls, at $11, +175% (all out)
DRYS ($86.3)
DQRCQ, March 85 calls, at $7.2, +4%
GS ($175.9)
GPYDR, Apr 190 calls, at $5.6, -18.8%
buy to open
DRYS ($84.8)
DQRCQ, added at $6.5, $7.2 (2/19) (closed, avg cost $6.92)
2/20/08
sell to close
RIMM ($97.85)
RULCT, March 100 calls, at $4.65, +16.2% (partially out)
buy to open
RIMM ($96.5)
RULCT, March 100 calls, at $4 (closed)
GS ($178.4)
GPYDR, APR 190 calls, at $6.9 (closed)
2/19/08
sell to close
MOS March 105 calls, MOSCA, at $9.1, +24.6%
buy to open
DRYS ($84.84)
DQRCQ, March 85 calls, at $7.2 (see 2/21/08)
2/18/08
Holiday
2/15/08
sell to close
BSC ($83.20)
BVDCQ, March 85 calls, at $5.2, +26.8%
buy to open
BSC ($81.40)
BVDCQ, March 85 calls, at $4.1 (closed)
2/14/08
sell to close
GOOG strangle, at $5.65, +25.5%
GOPBX, Feb 540 calls, at $4.5
GOPNV, Feb 520 puts, at $1.15
buy to open
MOS March 105 calls, MOSCA, at $7.3 (closed)
2/13/08
buy to open
GOOG strangle, at $4.5 (closed)
GOPBX, Feb 540 calls, at $2.7
GOPNV, Feb 520 puts, at $1.8
2/12/08
sell to close
FCX March 95 calls, FCXCS, at $6.7, +27.6%
RIMM ($93.96)
RULCY, March 96.625, nibbled at $5.85, +9.3%
2/11/08
sell to close
JOYG ($64.5)
JQYCL, March 60 calls, at $7.8, +4%
buy to open
RIMM ($92.75)
RULCY, March 96.625, nibbled at $5.35 (closed)
2/8/08
sell to close
MOS March 90 calls, MOSCR, at $12 +4.3% (all out)
buy to open
FCX March 95 calls, FCXCS, at $5.25 (closed)
2/7/08
no trades
2/6/08
sell to close
MOS ($95.5)
MOSCR, March 90 calls, at $12.5, +8.7% (partially out)
buy to open
MOS (around $94)
MOSCR, March 90 calls, at $11.5 (closed)
JOYG ($64)
JQYCL, March 60 calls, at $7.5 (closed)
2/5/08
sell to close
FXP, common shares, at $91.3, +6.1%
2/4/08
buy to open
YHOO, common shares, at $29 (open)
FXP, common shares, at $86.00 (closed, Luck -o- the Irish’s trade)
2/1/08
sell to close
GOOG Feb 620 calls, GOOBD, at $0.6, -93%
EMKR at $15, +22.2% (partially out)
buy to open
BG, common shares, at $123.9 (open)
STP March 60 calls, STPCL, at $5.3 (open)
YGE, common shares, at $20.95 (open, Luck -o- the Irish’s trade)
1/31/08
sell to close
POT Feb 140 calls, PYPBH, at $7.5, +36% (all out)
JOYG March 60 calls, JQYCL, at $7, +27.3%
1/30/08
buy to open
JOYG March 60 calls, JQYCL, at $5.5 (closed)
EMKR, common shares, at $12.27 (open)
1/29/08
sell to close
FSLR Feb 200 calls, HJQBT, at $14.5, +26%
buy to open
FSLR Feb 200 calls, HJQBT, at $11.5 (closed)
1/28/08
sell to close
POT Feb 140 calls, PYPBH, at $7.3, +32.7% (partially out)
buy to open
GOOG Feb 620 calls, GOOBD, at $11.42, $5.7 (closed, avg cost $8.56)
GDX Feb 52 calls, GDXBZ, at $4, $1.6 (EXPIRED, avg cost $2.8)
1/25/08
sell to close
GOOG Feb 620 calls, GOOBD, at $14, +12% (partially out)
buy to open
GOOG Feb 620 calls, GOOBD, at $20.5 (1/22/08), $8.5 (2x), $9.8 (2x) (see 1/28/08, avg cost $11.42)
OIH Feb 170 calls, OIHBN, at $6.25 (EXPIRED)
1/24/08
sell to close
ICE Feb 150 calls, IHHBJ, at $10. +11.1%
buy to open
GOOG Feb 620 calls, GOOBD, at $20.5 (1/22/08), $8.5 (2x) (see 1/25/08, avg cost, $12.5, partially out)
ICE Feb 150 calls, IHHBJ, at $9 (closed)
1/23/08
sell to close
SHLD Feb 100 calls, KTQBT, at $7, +7.7%
CHL Feb 75 puts, CHLNO, at $5.7, +7.5%
T March 35 puts, TOG, at $1.8, -28%
WYNN Feb 110 calls, UWYBB, at $5.1, +60.8% (partially out)
WYNN Feb 110 calls, UWYBB, at $7.5, +47.1% (all out)
buy to open
CHL Feb 75 puts, CHLNO, at $5.3 (closed)
T March 35 puts, TOG, at $2.5 (closed)
WYNN Feb 110 calls, UWYBB, at $5.1 (closed)
EBAY Feb 30 calls, XBABF, at $1.25 (EXPIRED, nibbling)
1/22/08
sell to close
FSLR Feb 200 calls, HJQBT, at $11.5, +21% (partially out)
FSLR Feb 200 calls, HJQBT, at $12.4, +30.1% (all out)
buy to open
FSLR Feb 200 calls, HJQBT, at $9.5 (closed)
GOOG Feb 620 calls, GOOBD, at $20.5 (see 1/24/08, nibbling)
SHLD Feb 200 calls, KTQBT, at $6.5 (closed)
1/18/08
sell to close
LEH Feb 60 puts, LEHNL, at $7.2, +7.5%
buy to open
POT Feb 140 calls, PYPBH, at $5.5 (closed)
1/17/08
sell to close
BIDU Feb 350 calls, BJPBJ, at $8.5, -46.9%
POT Feb 140 calls, PYPBH, at $4.5, +7.1%
buy to open
LEH Feb 60 puts, LEHNL, at $6.7 (closed)
POT Feb 140 calls, PYPBH, at $4.2 (closed)
1/16/08
sell to close
OIH Feb 170 puts, OIHNN, at $6.6, +24.5% (all out)
MOS Feb 85 puts, MOSNQ, at $5.1, -22.7%
CN Feb 60 puts, CNNL, at $3.5, 0%
buy to open
MOS Feb 85 puts, MOSNQ, at $6.6 (closed)
CN Feb 60 puts, CNNL, at $3.5 (closed)
BIDU Feb 350 calls, BJPBJ, at $16 (closed, nibbling)
1/15/08
sell to close
BIDU Feb 400 calls, BPJBT, at $8.3, -2.3%
JASO Feb 75 calls, QJPBO, at $3.8, -41.5%
APOL Feb 80 calls, OAQBP, at $5, +16.3% (all out)
OIH Feb 170 puts, OIHNN, at $4.7, -11.3% (patially out)
buy to open
OIH Feb 170 puts, OIHNN, at $5.3 (closed)
1/14/08
sell to close
POT Feb 140 calls, PYPBH, at $14.1, +30% (partially out)
POT Feb 140 calls, PYPBH, at $14.7, +35.4% (all out)
FSLR Feb 280 calls, HJQBU, at $8.3, +18.5%
buy to open
GDX Feb 52 calls, GDXBZ, at $4 (see 1/28/08)
VCLK Jan 2009 22.5 calls, XCGAX, at $5 (open)
FSLR Feb 280 calls, HJQBU, at $7 (closed)
BIDU Feb 400 calls, BPJBT, at $8.5 (closed)
1/11/08
sell to close
CFC Feb 115 calls, CFBC, at $10, +7.5%
GOOG Feb 730 calls, GOQBF, at $5.4, +12.5% (all out)
GDX Feb 40 calls, GDXBV, at $6, +71.4% (all out)
CHL Feb 90 calls, CHLBR, at $2.65, -48%
buy to open
JASO Feb 75 calls, QJPBO, at $6.5 (closed, nibbling)
POT Feb 140 calls, PYPBH, at $11.2, $10.5 (closed, basis $10.85)
1/10/08
sell to close
APOL Feb 80 calls, OAQBP, at $5.4, +25.6% (partialy out)
GDX Feb 40 calls, GDXBV, $5.2, +48.6% (more out)
GOOG Feb 730 calls, GOQBF, at $6, +25% (partially out)
GOOG Feb 730 calls, GOQBF, at $7.2, +50% (more out)
buy to open
CME Feb 700 calls, CWOBT, at $4.7 (EXPIRED, nibbling)
CHL Feb 90 calls, CHLBR, at $5.1 (closed)
CFC Feb 115 calls, CFBC, at $9.3 (closed)
1/9/08
sell to close
GOOG Jan 620 puts, GOOMD, at $8.6, -24.6%
buy to open
GOOG Feb 730 calls, GOQBF, at $4.8 (closed)
APOL Feb 80 calls, OAQBP, at $4.3 (closed)
1/8/07
sell to close
BIDU Feb 430 calls, BPJBF, at $8, -5.9%
BIDU Feb 430 calls, BPJBF, at $9.1 +7.1%
GDX Feb 40 calls, GDXBV, $4.8, +37.1%
GDX Feb 40 calls, GDXBV, $4.6, +31.4%
SLB Feb 100 calls, SDBBT, at $4, -20%
ONXX Jan 55 calls, OIQAK, at $1.55, -72.8%
buy to open
BIDU Feb 430 calls, BPJBF, at $8.5 (closed)
BIDU Feb 430 calls, BPJBF, at $8.5 (closed)
SLB Feb 100 calls, SDBBT, at $5 (closed)
GOOG Jan 620 puts, GOOMD, at $11.4 (closed, nibbling)
1/7/07
sell to close
GOOG Feb 730 calls, GOQBF, $10, +5.2%
BIDU Feb 430 calls, BPJBF, $7.3, -16.1%
buy to open
GOOG Feb 730 calls, GOQBF, $9.5 (closed)
BIDU Feb 430 calls, BPJBF, $8.7 (closed)
GDX Feb 40 calls, GDXBV, $3.5 (closed)
1/4/2008
sell to close
POT Jan 140 calls, PYPAH, at $8.1, -30.2%
GOOG Jan 720 calls, GOQAD, at $3.5, -70.83%
BIDU Jan 400 calls, BPJAT, at $6.8, -69.8%
FLR Feb 155 calls, FLRBK, at $9.7, +5.4%
JASO Jan 70 calls, QJPAN, at $5.3, -38.2%
SPWR Jan 145 calls, BPNAI, at $1.8, -85%
MA Jan 210 calls, MALAB, at $6.6, -45.5%
CMI Jan 125 calls, CDMAE, at $3.6 (split-adjusted), -58.6%
FSLR Jan 250 puts, HJQMX, at $10.5, -7.1%
FSLR Jan 250 puts, HJQMX, at $14, +21.7%
GOOG Jan 650 puts, GOOMJ, at $13.2 +10%
GOOG Jan 650 puts, GOOMJ, at $14, +3.7%
buy to open
FSLR Jan 250 puts, HJQMX, at $11.3 (closed)
FSLR Jan 250 puts, HJQMX, at $11.5 (closed)
GOOG Jan 650 puts, GOOMJ, at $12 (closed)
GOOG Jan 650 puts, GOOMJ, at $13.5 (closed)
1/3/2008
sell to close
NOV Jan 70 calls, NOVAN, at $7.5, +38.9%
CMED Jan 45 calls, QCYAI, at $3.4, +9.7% (all out)
POT Jan 140 calls, PYPAH, at $13, +12% (partially out)
buy to open
POT Jan 140 calls, PYPAH, at $11.4 and $12 (closed, avg cost $11.6, partially out)
JASO Jan 70 calls, QJPAN, at $9.65 (12/18), $7.5 (closed, avg cost $8.58)
FLR Feb 155 calls, FLRBK, at $9.2 (closed)
1/2/2008
sell to close
MA Jan 210 calls, MALAB, at $14, +15.7% (more out)
AMZN Jan 90 calls, ZQNAR, at $8.4, +31.2% (partially out)
AMZN Jan 90 calls, ZQNAR, at $7, +9.3% (all out)
AMZN Jan 90 calls, ZQNAR, at $8, +6.8%
buy to open
AMZN Jan 90 calls, ZQNAR, at $7.49 (closed)
12/31/07
sell to close
MA Jan 210 calls, MALAB, at $12.6, +4.1% (partially out)
***I’m closing some losing positions for tax purposes:
BIIB Jan 75 calls, IHDAO, at $0.1, -98.3%
FCX Jan 120 calls, FCXAY, at $0.35, -95.3%
CEPH Jan 80 calls, CQEAP, at $0.2, -95.7%
GRMN Jan 105 calls, RZJAA, at $2.2, (will look to roll to Feb later this week)
buy to open
MA Jan 210 calls, MALAB, at $12.5, $11.7 (closed, avg cost $12.1, partially out)
CMI Jan 125 calls, CDMAE, at $8.7 (closed)
12/28/07
buy to open
GOOG Jan 720 calls, GOQAD, at $12 (closed)
BIDU Jan 400 calls, BPJAT, at $22.5 (closed)
12/27/07
sell to close
POT Jan 135 calls, PYPAG, at $15, +42.9% (all out)
AAPL Jan 200 calls, APVAT, at $11.5, +10.5% (partially out)
BIDU Jan 400 calls, BPJAT, at $29, +103.5% (all out)
AAPL Jan 200 calls, APVAT, at $11, +5.8% (all out)
GOOG Jan 720 calls, GOQAD, at $16, +113% (all out)
CHL Jan 90 calls, CHLAR, at $2.7, -37.2%
SNP Jan 150 calls, SNPAJ, at $8.7, +8.7% (all out)
buy to open
AMZN Jan 90 calls, ZQNAR, at $6.4 (closed)
MA Jan 210 calls, MALAB, at $12.5 (see 12/31)
12/26/07
sell to close
GOOG Jan 720 calls, GOQAD, at $15, +100% (more out)
BIDU Jan 400 calls, BPJAT, at $18, +26.3% (partially out)
SNP Jan 150 calls, SNPAJ, at $10.3, +28.8% (partially out)
POT Jan 130 calls, PYPAF, at $13.9, +51% (all out)
BIDU Jan 400 calls, BPJAT, at $20, +40.3% (more out)
POT Jan 135 calls, PYPAG, at $12.2, +15.1% (partially out)
BIDU Jan 400 calls, BPJAT, at $23, +61.4% (more out)
buy to open
POT Jan 135 calls, PYPAG, at $10.6 (closed)
ONXX Jan 55 calls, OIQAK, at $5.7 (closed)
AAPLAPVAT, Jan 200 calls, at $10.4 (closed)
12/24/07
no trades.
12/21/07
sell to close
GOOG Jan 720 calls, GOQAD, at $13, +73.3% (more out)
POT Jan 130 calls, PYPAF, at $10, +8.7% (partially out)
CMI Jan 125 calls, CDMAE, at $5.3, +43.2% (partially out)
SPWR Jan 130 calls, QSUAW, at $8, +43.7% (all out)
FSLR Jan 270 calls, HJQAX, at $17, +6.2% (partially out)
CMI Jan 125 calls, CDMAE, at $5.5, +48.6% (all out)
SU Jan 100 calls, SUAT, at $8.7, +26% (all out)
FSLR Jan 270 calls, HJQAX, at $18, +12.5% (all out)
buy to open
CHL Jan 90 calls, CHLAR, at $4.3 (closed)
FSLR Jan 270 calls, HJQAX, at $16 (closed)
SNP Jan 150 calls, SNPAJ, at $8 (closed)
NOV Jan 70 calls, NOVAN, at $5.4 (closed)
12/20/07
sell to close
GOOG Jan 720 calls, GOQAD, at $11, +46.7% (more out)
buy to open
CMI Jan 125 calls, CDMAE, at $3.7 (closed)
12/19/07
sell to close
SU Jan 100 calls, SUAT, at $8, +15.9% (partially out)
SPWR Jan 130 calls, QSUAW, at $10.5, +31.2% (partially out)
buy to open
BIDU Jan 400 calls, BPJAT, at $12 (12/18), $16.5 (open, avg cost $14.25, partially out)
12/18/07
sell to close
BIDU Jan 400 calls, BPJAT, at $10.5. -30.5%
BIDU Jan 400 calls, BPJAT, at $12.8, +6.7% (partially out)
BIDU Jan 400 calls, BPJAT, at $16, +33.3% (more out)
GOOG Jan 720 calls, GOQAD, at $9, +20% (partially out)
BIDU Jan 400 calls, BPJAT, at $18, +50% (more out)
GOOG Jan 720 calls, GOQAD, at $10, +33.3% (more out)
buy to open
BIDU Jan 400 calls, BPJAT, at $15.1 (closed)
BIDU Jan 400 calls, BPJAT, at $12 (see 12/19, partially out)
GOOG Jan 720 calls, GOQAD, at $7.5 (closed)
SU Jan 100 calls, SUAT, at $6.9 (closed)
JASO Jan 70 calls, QJPAN, at $7.2 (see 1/3, rolled from Dec, see 12/7; need to be $9.65 to be profittable)
SPWR Jan 130 calls, QSUAW, at $8 (closed)
12/17/07
sell to close
FSLR Dec 240 puts, HJQXW, at $10, +5.2%
FCX Jan 110 calls, FCXAB, at $1.8, -66.4%
GOOG Jan 720 calls, GOQAD, at $11, $9.5, $8.7, -36% (all out)
SPWR Jan 130 calls, QSUAW, at $7, -47.4%
BIDU Dec 370 puts, BPJXN, at $20, +5.3%
BIDU Jan 400 calls, BPJAT, at $13, -7.1%
buy to open
FSLR Dec 240 puts, HJQXW, at $9.5 (closed)
POT Jan 130 calls, PYPAF, at $10.6, $7.8 (closed, avg cost $9.2)
GOOG Jan 720 calls, GOQAD, at $18 (from 12/14) , $12.4 (closed, avg cost $15.2)
BIDU Dec 370 puts, BPJXN, at $19 (closed)
BIDU Jan 400 calls, BPJAT, at $14 (closed)
12/14/07
sell to close
BIDU Jan 400 calls, BPJAT, at $28, +3.7% (partially out)
BIDU Jan 400 calls, BPJAT, at $30, +11.1% (all out)
YGE Jan 30 calls, YGEAF, at $6.2, +26.5% (partially out)
BMRN Jan 35 calls, NURAG, at $3.4, +30.8%
YGE Jan 30 calls, YGEAF, at $7.2, +47% (all out)
buy to open
BIDU Jan 400 calls, BPJAT, at $27 (closed)
BMRN Jan 35 calls, NURAG, at $2.6 (closed)
FSLR Jan 250 calls, HJQAX, at $27 (closed)
SPWR Jan 130 calls, QSUAW, at $13.3 (closed)
GOOG Jan 720 calls, GOQAD, at $18.5, $17.5 (see 12/17, avg cost $18)
12/13/07
sell to close
CMI Jan 125 calls, CDMAE, at $6.6, -17.5%
ICE Jan 180 calls, IHHAP, at $9.3 ($1 loss attributed to the cost basis)
GOOG Jan 720 calls, GOQAD, at $17.5, +7.3%
ICE Jan 180 calls, IHHAP, at $11, +0.9%
buy to open
ICE Jan 180 calls, IHHAP, at $10.3 (closed), $9.9 (closed, cost basis $10.9)
GOOG Jan 720 calls, GOQAD, at $16.3 (closed)
12/12/07
buy to open
CMI Jan 125 calls, CDMAE, at $8 (closed)
FCX Jan 110 calls, FCXAB, at $5.35 (closed)
YGE Jan 30 calls, YGEAF, at $4.9 (closed)
12/11/07
sell to close
GS Jan 220 calls, GPYAD, at $12, -43.9% (all out)
BIDU Dec 390 puts, BPJXR, at $19.5, +14.7% (closed)
POT Jan 130 calls, PYPAF, at $8.3, -27.7% (partially out)
CTRP Dec 60 calls QCTLL, at $2.2, -57.1% (all out)
buy to open
BIIB Jan 75 calls, IHDAO, at $5.8 (closed)
BIDU Dec 390 puts, BPJXR, at $17 (closed)
12/10/07
sell to close
MA Dec 210 calls, MALLB, at $10.2, +14.6%
buy to open
POT Jan 130 calls, PYPAF, at $10.6 (see 12/17, partially out)
MA Dec 210 calls, MALLB, at $8.9 (closed)
12/7/07
sell to close
FWLT Jan 160 calls, UFGAL, at $12, +33.3% (all out)
FCX Jan 110 calls, FCXAB, at $6.7 (+4.7% attributed to FCXAY)
SPWR Jan 145 calls, BPNAI, at $11.2 (+6.7% attributed to remaining position)
JASO Dec 60 calls, QJPLL, at $5.8 (prepare to roll to Jan’s next week; will carry a loss of $2.45)
buy to open
FCX Jan 110 calls, FCXAB, at $6.4 (closed)
SPWR Jan 145 calls, BPNAI, at $13.4 (12/5), $10.5 (2x) (closed, 2x at $10.5 closed, avg cost $12)
12/6/07
sell to close
POT Dec 120 calls, PYPLD, at $12, +30.4%
POT Dec 120 calls, PYPLD, at $12.5, +35.9%
CMED Jan 45 calls, QCYAI, at $3.5, +12.9% (partially out)
WFR Jan 70 calls, WFRAN, at $12.2, +31.1%
PTR Jan 200 calls, PTRAW, at $17, +16.4% (all out)
FWLT Jan 160 calls, UFGAL, at $10, +11% (partially out)
12/5/07
sell to close
PTR Jan 200 calls, PTRAW, at $16, +9.5% (partially out)
buy to open
POT Dec 120 calls, PYPLD, at $9.2 (closed)
SPWR Jan 145 calls, BPNAI, at $13.4 (see 12/7)
FWLT Jan 160 calls, UFGAL, at $9 (closed
CMED Jan 45 calls, QCYAI, at $3.1 (closed)
12/4/07
sell to close
GS Jan 220 calls, GPYAD, at $15.5, -27.7% (partially out)
SPWR Dec 115 calls, QSULC, at $21, +14.7%
12/3/07
sell to close
POT Dec 115 calls, PYPLC, at $13.5, +3.8%
buy to open
POT Dec 115 calls, PYPLC, at $13 (closed)
11/30/07
sell to close
WFR Jan 70 calls, WFRAN, at $13, +39.8% (more out)
WFR Jan 70 calls, WFRAN, at $11, +18.2% (more out)
buy to open
JASO Dec 60 calls, QJPLL, at $11.3 (11/9), $5.2 (closed, avg cost $8.25)
GS Jan 220 calls, GPYAD, at $21.4 (closed)
PTR Jan 200 calls, PTRAW, at $14.6 (closed)
GRMN Jan 105 calls, RZJAA, at $11.1 (closed)
11/29/07
sell to close
SPWR Dec 115 calls, QSULC, at $18, +16.1%
FCX Dec 95 calls, FCXLS, at $6.5 (+5.7% attributed to FCXAY, see 10/31)
buy to open
SPWR Dec 115 calls, QSULC, at $15.5 (closed)
SPWR Dec 115 calls, QSULC, at $18.3 (closed)
FCX Dec 95 calls, FCXLS, at $6.15 (3.33x the # of FCXAY, see 10/31) (closed)
11/28/07
sell to close
CEO Dec 180 calls, CEOLV, at $12, +42.9% (all out)
SPWR Dec 115 calls, QSULC, at $10.5, +15.4%
POT Dec 115 calls, PYPLC, at $7.7, +18.5% (partially out)
PETM Dec 25 calls, QPTLE, bought at $2.75, +19.6%
PCP Jan 150 calls, PCPAJ, at $8, +17.6% (partially out)
SPWR Dec 115 calls, QSULC, at $14, +53.8% (all out)
GOOG Dec 720 calls, GOQLD, at $11.3, +2.7%
POT Dec 115 calls, PYPLC, at $6.8, +4.6%
PCP Jan 150 calls, PCPAJ, at $8.5, +26%
buy to open
SPWR Dec 115 calls, QSULC, at $9.1 (closed)
POT Dec 115 calls, PYPLC, at $6.5 (closed)
PCP Jan 150 calls, PCPAJ, at $6.8 (closed)
GOOG Dec 720 calls, GOQLD, at $11 (closed)
11/27/07
sell to close
XLF Dec 28 puts, XLFXB, at $1.05, -14.6%
VMW Dec 75 calls, VMWLO, at $7.4, +4.7%
GRMN Dec 95 calls, GQRLC, at $10, +14.9% (partially out)
GRMN Dec 95 calls, GQRLC, at $9.4, +8% (all out)
CEO Dec 180 calls, CEOLV, at $9.3, +10.7% (partially out)
buy to open
GRMN Dec 95 calls, GQRLC, at $8.7 (closed)
VMW Dec 75 calls, VMWLO, at $6.8, $7.2 (closed, avg cost $7.07)
11/26/07
sell to close
GOOG Dec 750 calls, GOQLJ, at $6.5, +10.1% (more out)
GOOG Dec 750 calls, GOQLJ, at $6.8, +15.2% (all out)
RIG Jan 125 calls, RIGAE, at $10, +53.8% (partially out)
RIG Jan 125 calls, RIGAE, at $11, +69.2 % (all out)
GRMN Dec 95 calls, GQRLC, at $8.8, +25.7% (partially out)
GRMN Dec 95 calls, GQRLC, at $9.5, +35.7% (more out)
GRMN Dec 95 calls, GQRLC, at $9, +26.8% (all out)
TSL Dec 65 calls, TSLLM, at $0.1, -98.4% (all out, partial profits taken on 11/6)
GRMN Dec 95 calls, GQRLC, at $10, +11.1
STP Dec 70 calls, STPLN, at $4.6, -23.3% (all out, partial profits taken on 11/16 and 11/19)
buy to open
GRMN Dec 95 calls, GQRLC, at $7 (closed)
GRMN Dec 95 calls, GQRLC, at $9 (closed)
XLF Dec 28 puts, XLFXB, at $1.23 (closed)
11/21/07
sell to close
GOOG Dec 670 calls, GOOLN, $22, +2.3%
VIX Dec 25 calls, VIXLE, at $3.6, +33.3% (all out)
buy to open
GOOG Dec 670 calls, GOOLN, at $21.5 (closed)
RIG Jan 125 calls, RIGAE, at $6.5 (closed)
11/20/07
sell to close
BIDU Dec 330 calls, BDULE, at $25.5 (+4.1% attributed to basis of the remaining)
GS Dec 250 calls, GPYLA, at $2.85, -23%
BIDU Dec 330 calls, BDULE, at $21.8, -20.7%
ICE Dec 180 calls, IHHLP, at $6, -50%
FSLR Dec 185 puts, HJQXQ, at $11.3, +3.7%
buy to open
BIDU Dec 330 calls, BDULE, at $28.5, $24.5 (closed, portion at $24.5 cashed out, avg cost $27.5)
GS Dec 250 calls, GPYLA, at $3.7 (close)
FSLR Dec 185 puts, HJQXQ, at $10.9 (closed)
CEO Dec 180 calls, CEOLV, at $8.4 (closed)
11/19/07
sell to close
STP Dec 70 calls, STPLN, at $7.3, +21.7% (more out)
SPY Dec 145 puts, SFBXO, at $4.7, +3.2%
DISH Jan 50 calls, UABAJ, at $7.5, +33.9% (partially out)
SPY Dec 145 puts, SFBXO, at $4.9, +3.2% (partially out)
SPY Dec 145 puts, SFBXO, at $4.85, +2.1% (more out)
SPY Dec 145 puts, SFBXO, at $4.9, +3.2% (all out)
buy to open
SPY Dec 145 puts, SFBXO, at $4.55 (closed)
DISH Jan 50 calls, UABAJ, at $5.6 (open partially out)
SPY Dec 145 puts, SFBXO, at $4.75 (closed)
ICE Dec 180 calls, IHHLP, at $12 (closed)
11/16/07
sell to close
FSLR Dec 220 calls, HJQLD, bought at $14.5, +49.5% (partially out)
FSLR Dec 220 calls, HJQLD, bought at $17.1, +76.3% (more out)
STP Dec 70 calls, STPLN, at $6.3, +5% (partially out)
FSLR Dec 220 calls, HJQLD, bought at $17.5, +80% (all out)
buy to open
STP Dec 70 calls, STPLN, at $6 (closed)
GOOG Dec 750 calls, GOQLJ, at $14, $3.2 (3x) (closed, avg cost $5.9)
11/15/07
sell to close
SPY Dec 146 puts, SFBXP, bought at $5, +11.3% (partially out)
SPY Dec 146 puts, SFBXP, bought at $5.15, +14.7% (all out)
buy to open
PETM Dec 25 calls, QPTLE, bought at $2.3 (closed)
FSLR Dec 220 calls, HJQLD, bought at $9.7 (closed)
SPY Dec 146 puts, SFBXP, bought at $4.49 (closed)
11/14/07
sell to close
CHL Dec 85 calls, CHLLQ, at $11, +93% (partially out)
CHL Dec 85 calls, CHLLQ, at $9, +58% (all out)
GOOG Dec 750 calls, GOQLJ, at $5.7 (+14% attributed to the basis of remaining position, see 11/12)
OXPS Dec 25 calls, QYBLE, at $5.5, +61.7% (all out)
MA Dec 220 calls, MALLT, at $7, -14.3%
buy to open
MA Dec 220 calls, MALLT, at $7 (closed)
11/13/07
sell to close
GS Dec 250 calls, GPYLA, at $6.8, +17% (partially out)
GS Dec 250 calls, GPYLA, at $6.9, +19% (all out)
BIDU Dec 370 calls, BPJLN, at $21, +22%
CNI Nov 55 calls, CNIKK, at $0.1 (rolled to Dec 55s, see 11/8)
buy to open
BIDU Dec 370 calls, BPJLN, at $17.2 (closed)
GS Dec 250 calls, GPYLA, at $5.8 (closed)
CHL Dec 85 calls, CHLLQ, at $5.6, $5.8 (closed, avg cost $5.7)
CTRP Dec 60 calls QCTLL, at $7 (11/8), $4.3 (2x) (closed, avg cost $5.13)
11/12/07
sell to close
SNDA Nov 40 calls, QKUKH, at $0.25, -90% (all out)
BIIB Nov 80 calls, IHDKP, at $3.2, -92%
PCP Nov 145 calls, PCPKI, at $1, -91.5% (all out)
OIH Dec 200 calls, ODLLT, at $2.5, -69%
GRMN Dec 120 calls, RZJLD, at $0.65, -95% (all out)
***Many of these had already partial profits taken out of them. We’ve been also been riding these stocks up with profittable trades. For example, on 10/15: BIIB Nov 70 calls, IHDKN, at $14.5, +346%. So, we were risking small portions of house’s money. Scroll through the page to see previous trades. We were just cleaning out small “leftover” positions before the expiration date.
buy to open
GOOG Dec 750 calls, GOQLJ, at $15.4, $5 (2x) (see 11/16, the $5-buy portion was closed at $5.7, shaving off $1.4 on the remaining basis; avg cost now $14)
11/9/07
sell to close
GOOG Dec 750 calls, GOQLJ, at $11.5 (+9.5% attributed to the basis on remaining position, see 11/8)
buy to open
JASO Dec 60 calls, QJPLL, at $11.3 (see 11/30)
GOOG Dec 750 calls, GOQLJ, at $10.5(3x the # of 11/8’s remaining position) (closed)
11/8/07
sell to close
JASO Dec 60 calls, QJPLL, at $13.5, +85% (all out)
VIX Dec 25 calls, VIXLE, at $3.4, +26% (partially out)
WFR Jan 70 calls, WFRAN, at $14, +50.5% (partially out)
VIX Dec 25 calls, VIXLE, at $3.8, +40.7% (partially out)
GOOG Dec 750 calls, GOQLJ, at $20.8, +13% (partially out)
CTRP Dec 57.5 calls, QCTLA, at $7.3, +23.7% (all out)
FSLR Dec 220 calls, HJQLD, at $31, +5.1%
buy to open
FSLR Dec 220 calls, HJQLD, at $29.5 (closed)
GOOG Dec 750 calls, GOQLJ, at $18.4 (see 9/12, shaved off $3 on my basis, see 11/9; basis now $15.4)
CNI Dec 55 calls, CNILK, at $1.35 (EXPIRED, rolled from Nov 55s, see 11/13, need to be $4.15 to be profittable)
CTRP Dec 60 calls QCTLL, at $7 (see 11/13)
11/7/07
sell to close
JASO Dec 60 calls, QJPLL, at $8.5, +16.4% (partially out)
11/6/07
sell to close
SPWR Nov 130 calls, QSUKW, $10.5, +61.5% (partially out)
SPWR Nov 130 calls, QSUKW, $12.5, +92.3% (all out)
CTRP Dec 57.5 calls, QCTLA, at $7, +18.6% (partially out)
MA Dec 220 calls, MALLD, at $4.21, +5%
TSL Dec 65 calls, TSLLM, at $6.8, +7.9% (partially out)
buy to open
MA Dec 220 calls, MALLD, at $4 (closed)
WFR Jan 70 calls, WFRAN, at $9.3 (closed)
TSL Dec 65 calls, TSLLM, at $6.3 (closed)
OIH Dec 200 calls, ODLLT, at $8.1 (closed)
JASO Dec 60 calls, QJPLL, at $7.3 (closed)
11/5/07
sell to close
YHOO Dec 32.5 calls, YHQLZ, at $2.18, +34.5% (partially out)
GS Dec 250 calls, GPYLA, at $7, -53%
buy to open
SPWR Nov 130 calls, QSUKW, $6.5 (closed)
VIX Dec 25 calls, VIXLE, at $2.7 (closed)
11/2/07
sell to close
UTHR Jan 90 calls, FUHAR, at $12, +186% (all out)
FFIV Nov 40 calls, FLKKH, at $0.4, -91%
RIMM Nov 125 calls, RULKE, at $5.7, +12% (partiall out)
RIG Jan 125 calls, RIGAE, at $8, +31% (all out)
RIMM Nov 125 calls, RULKE, at $6.2, +21.6% (all out)
buy to open
RIMM Nov 125 calls, RULKE, at $5.1 (closed)
YHOO Dec 32.5 calls, YHQLZ, at $1.62 (open, partially out)
11/1/07
sell to close
RIG Jan 125 calls, RIGAE, at $7.5 , +23% (partially out)
BCSI Nov 55 calls, IYUKK, $0.16, -95% (all out)
SLB Nov 115 calls, SDBKC, $0.1, -98% (all out)
UTHR Jan 90 calls, FUHAR, at $8.8, +110% (partially out)
buy to open
RIG Jan 125 calls, RIGAE, at $6.1 (closed)
CTRP Dec 57.5 calls, QCTLA, at $5.9 (closed)
10/31/07
sell to close
AAPL Dec 200 calls, APVLT, at $6, +0.8% (all out)
GS Nov 240 calls, GPYKH, at $12, +9% (partially out)
GS Nov 240 calls, GPYKH, at $13, +18.2% (all out)
FSLR Nov 150 calls, HJQKJ, at $14, +6% (all out)
ICE Dec 170 calls, IHHLN, at $16.8, +8.3% (all out)
buy to open
GS Nov 240 calls, GPYKH, at $11 (closed)
GS Dec 250 calls, GPYLA, at $15 (closed)
FCX Jan 120 calls, FCXAY, at $8.6 (closed, $1.16 gain from 11/28, basis now $7.44)
10/30/07
sell to close
GOOG Nov 650 calls, GOOKJ, at $39, +20.9% (more out)
GOOG Nov 650 calls, GOOKJ, at $42.3, +31.2% (all out)
BIDU Dec 370 calls, BPJLN, at $39, +9.9% (all out)
GOOG Nov 690 calls, GOQKR, at $19, +8.6% (partially out)
BIDU Dec 380 calls, BPJLP, at $37, +0.8%
GOOG Nov 690 calls, GOQKR, at $20, +14.3% (all out)
UA Dec 60 calls, UALL, at $6.5, +6.5% (partially out)
AAPL Dec 200 calls, APVLT, at $6.2, +4.2% (partially out)
UA Dec 60 calls, UALL, at $7.1, +16.4% (all out)
buy to open
BIDU Dec 380 calls, BPJLP, at $36.7 (closed)
GOOG Nov 690 calls, GOQKR, at $17.5 (closed)
UA Dec 60 calls, UALL, at $6.1 (closed)
AAPL Dec 200 calls, APVLT, at $5.95 (closed)
10/29/07
sell to close
GS Nov 230 calls, GPYKF, at $13.5, +40%
WFR Jan 70 calls, WFRAN, at $10, +47%
PCU Dec 135 calls, PCULG, at $12.8, +14.3% (partially out)
PCU Dec 135 calls, PCULG, at $12, +7.1% (all out)
BIDU Dec 370 calls, BPJLN, at $36, +1.4% (partially out)
FSLR Nov 150 calls, HJQKJ, at $15, +13.6% (partially out)
GRMN Dec 120 calls, RZJLD, at $14.4, +6.7% (partially out)
buy to open
PCU Dec 135 calls, PCULG, at $11.2 (closed)
BIDU Dec 370 calls, BPJLN, at $35.5 (closed)
FSLR Nov 150 calls, HJQKJ, at $13.2 (closed)
GRMN Dec 120 calls, RZJLD, at $13.5 (closed)
QQQQ Dec 54 calls, QQQLB, at $2.35 (EXPIRED)
10/26/07
sell to close
POT Nov 115 calls, PYPKC, at $8, +48.1% (all out)
WFR Jan 65 calls, WFRAM, at $9.5, +116% (more out)
GS Nov 230 calls, GPYKF, at $10.5, +9% (partially out)
GOOG Nov 650 calls, GOOKJ, at $33, +2.3% (partially out)
WFR Jan 65 calls, WFRAM, at $9.7, +120% (all out)
BHP Nov 85 calls, BHPKQ, $4.5, +12.5% (all out)
WFR Jan 70 calls, WFRAN, at $7.5, +10.3% (partially out)
GOOG Nov 650 calls, GOOKJ, at $33.5, +3.9% (more out)
buy to open
GOOG Nov 650 calls, GOOKJ, at $35, $29.5 (closed, avg cost $32.25)
GS Nov 230 calls, GPYKF, at $10.5 (10/12), $9 (2x) (closed, avg cost $9.63)
WFR Jan 70 calls, WFRAN, at $6.8 (closed)
10/25/07
sell to close
VMW Nov 110 calls, VMWKB, at $8.5, +6.2% (partially out)
VMW Nov 110 calls, VMWKB, at $10, +25% (all out)
EMC Nov 22.5 calls, EMCKX, at $2.05, +7.9% (partially out)
EMC Nov 22.5 calls, EMCKX, at $2.10, +10.5% (all out)
BIDU Nov 340 calls, BDUKG, at $32, -5.9% (closed)
POT Nov 115 calls, PYPKC, at $7, +29.6% (partially out)
POT Nov 115 calls, PYPKC, at $7, +7.4% (more out)
buy to open
VMW Nov 110 calls, VMWKB, at $8 (closed)
BIDU Nov 340 calls, BDUKG, at $34 (closed)
EMC Nov 22.5 calls, EMCKX, at $1.9 (closed)
POT Nov 115 calls, PYPKC, at $5.4 (closed)
10/24/07
sell to close
ICE Dec 170 calls, IHHLN, at $16.4, +5.8% (partially out)
GOOG Nov 650 calls, GOOKJ, at $35, +1.7%
PCP Nov 145 calls, PCPKI, at $9, +7.1% (the portion bought at $8.4; shaved $0.6 off of the original coast)
buy to open
PCP Nov 145 calls, PCPKI, at $12.5 (10/1), $8.4 (closed, cost basis $11.9)
ICE Dec 170 calls, IHHLN, at $15.5 (closed)
UTHR Jan 90 calls, FUHAR, at $4.2 (closed)
GOOG Nov 650 calls, GOOKJ, at $34.4 (closed)
10/23/07
sell to close
OSTK Nov 35 calls, QKTKG, at $3, +30% (all out)
GRMN Nov 115 calls, RZJKC, at $8.7, +17.6% (all out)
FSLR Nov 145 calls, HJQKI, at $12, +6.2% (partially out)
FSLR Nov 145 calls, HJQKI, at $11.7, +3.5% (all out)
buy to open
FSLR Nov 145 calls, HJQKI, at $11.3 (closed)
10/22/07
sell to close
GOOG Nov 630 calls, GOOKF, at $34.5, +9.5% (partially out)
OSTK Nov 35 calls, QKTKG, at $2.8, +21.7% (partially out)
GOOG Nov 630 calls, GOOKF, at $34, +7.9% (more out)
GOOG Nov 630 calls, GOOKF, at $32.5, +3.1% (all out)
GRMN Nov 115 calls, RZJKC, at $8.1, +2.5%
buy to open
GRMN Nov 115 calls, RZJKC, at $8.7, ($7.9 in, $8.1 out) (closed, avg cost $8.5)
GOOG Nov 630 calls, GOOKF, at $31.5 (closed)
OSTK Nov 35 calls, QKTKG, at $2.3 (closed)
10/19/07
sell to close
GOOG Nov 630 calls, GOOKF, at $36, +28.6% (more out)
POT Nov 115 calls, PYPKC, at $5.4, -12.9%
ESRX Nov 55 calls, XTQKK, at $5.8, +9.4% (all out)
GOOG Nov 630 calls, GOOKF, at $34.5, +23.2% (more out)
GOOG Nov 630 calls, GOOKF, at $32, +14.3% (all out)
buy to open
BIIB Nov 80 calls, IHDKP, at $3.2 (closed)
POT Nov 115 calls, PYPKC, at $6.2 (closed)
10/18/07
sell to close
BCSI Nov 55 calls, IYUKK, $3.7, +8.8% (partially out)
ESRX Nov 55 calls, XTQKK, at $6, +13.2% (partially out)
BHP Nov 85 calls, BHPKQ, $4.5, +12.5% (partially out)
BHP Nov 85 calls, BHPKQ, $4.7, +17.5% (more out)
buy to open
BCSI Nov 55 calls, IYUKK, $3.4 (closed)
BHP Nov 85 calls, BHPKQ, $4 (closed)
10/17/07
sell to close
STP Nov 45 calls, STPKI, at $3.1, +67.6% (partially out)
AAPL Nov 170 calls, APVKN, at $12.5, +9.2% (more out)
AAPL Nov 170 calls, APVKN, at $12.2, +6% (all out)
STP Nov 45 calls, STPKI, at $2.55, +37.8% (all out)
GOOG Nov 630 calls, GOOKF, at $30, +7.1% (more out)
buy to open
STP Nov 45 calls, STPKI, at $1.85 (closed)
10/16/07
sell to close
AAPL Nov 170 calls, APVKN, at $11.7, +2.2% (partially out)
buy to open
AAPL Nov 170 calls, APVKN, at $11.45 (closed)
SLB Nov 115 calls, SDBKC, at $4.6 (closed)
10/15/07
sell to close
BIIB Nov 70 calls, IHDKN, at $14.5, +346%
10/12/07
sell to close
NMX Oct 140 calls, NMXJH, at $2.8 (rolled to Dec 145s)
GOOG Nov 630 calls, GOOKF, at $30.2, +7.85% (partially out)
GS Nov 230 calls, GPYKF, at $12.2, +16.2% (partially out)
BIIB Oct 70 calls, IHDJN, at $0.8 (rolled to Nov 70s)
buy to open
NMX Dec 145 calls, NMXLI, at $2.9 (EXPIRED, rolled from Oct, need to be $7.9 to be profitable)
GOOG Nov 630 calls, GOOKF, at $28 (closed)
GS Nov 230 calls, GPYKF, at $10.5 (see 10/26, partially out)
BIIB Nov 70 calls, IHDKN, at $2.55 (closed, rolled from Oct, need to be $3.25 to be profitable)
ESRX Nov 55 calls, XTQKK, at $5.3 (closed)
10/11/07
sell to close
TSL Oct 60 calls, TSLJL, at $2.9, +3.57% (partially out)
IBM Oct 115 calls, IBMJC, at $5.8, +5.45% (partially out)
IBM Oct 115 calls, IBMJC, at $6.1, +10.9% (all out)
MA Nov 165 calls, MALKM, at $12, +14.3% (partially out)
TSL Oct 60 calls, TSLJL, at $3.5, +25% (all out)
HMIN Dec 35 calls, QHHLG, at $5, +19%
PPG Nov 75 calls, PPGKO, at $4.8, +37.1% (all out)
MA Nov 165 calls, MALKM, at $11.5, +9.5% (all out)
buy to open
GRMN Nov 115 calls, RZJKC, at $8.7 (see 10/22)
10/10/07
sell to close
AKAM Nov 35 calls, UMUKG, at $4, +73.9% (partially out)
WYNN Oct 155 calls, UIPJK, at $5, +11.1% (partially out)
AKAM Nov 35 calls, UMUKG, at $4.1, +78.3% (more out)
MA Nov 165 calls, MALKM, at $10.1, +11% (partially out)
ACH Nov 80 calls, ACHKP, at $5.4, +3.8% (partially out)
AKAM Nov 35 calls, UMUKG, at $4, +73.9% (all out)
WYNN Oct 155 calls, UIPJK, at $5, +11.1% (all out)
MA Nov 165 calls, MALKM, at $10.3, +13.2% (all out)
SNDA Nov 40 calls, QKUKH, at $3.1, +19.2% (partially out)
GLW Jan 25 calls, GLWAE, at $2.6, +15.6% (partially out)
OXPS Dec 25 calls, QYBLE, at $4.1, +20.6% (partially out)
ACH Nov 80 calls, ACHKP, at $5.2, 0% (all out)
OIH Nov 200 calls, ODLKT, at $6, +22.4% (partially out)
OIH Nov 200 calls, ODLKT, at $6.75, +37.7% (all out)
buy to open
WYNN Oct 155 calls, UIPJK, at $4.5 (closed)
MA Nov 165 calls, MALKM, at $9.1 (closed)
SNDA Nov 40 calls, QKUKH, at $2.6 (closed)
MA Nov 165 calls, MALKM, at $10.5 (closed)
10/9/07
sell to close
ESRX Nov 55 calls, XTQKK, at $4.2, +44.8% (partially out)
GS Nov 230 calls, GPYKF, at $11.2, +21.7% (partially out)
ICE Nov 160 calls, IHHKL, at $11.5, +3.6%
GS Nov 230 calls, GPYKF, at $12.5, +35.9% (partially out)
ESRX Nov 55 calls, XTQKK, at $4.5, +55.2% (all out)
GS Nov 230 calls, GPYKF, at $15, +63% (all out)
buy to open
AKAM Nov 35 calls, UMUKG, at $2.3 (closed)
GS Nov 230 calls, GPYKF, at $9.2 (closed)
ACH Nov 80 calls, ACHKP, at $5.2 (closed, nibbling)
10/8/07
sell to close
ISRG Nov 250 calls, AXVKJ, at $20.4, +16.6% (all out)
buy to open
ICE Nov 160 calls, IHHKL, at $11.1 (closed)
ESRX Nov 55 calls, XTQKK, at $2.9 (closed)
CNI Nov 55 calls, CNIKK, at $2.9 (closed)
10/5/07
sell to close
RIMM Oct 100 calls, RULJT, at $10, +55% (all out)
SNP Oct 120 calls, SNPJD, at $8, +9.6% (partially out)
AAPL Oct 155, APVJK, at $6.8, +2.2%
WFR Jan 65 calls, WFRAM, at $7.2, +63.6% (partially out)
WFR Jan 65 calls, WFRAM, at $7.5, +70% (more out)
ISRG Nov 250 calls, AXVKJ, at $18, +2.8% (partially out)
SNP Oct 120 calls, SNPJD, at $9, +23.3% (all out)
PPG Nov 75 calls, PPGKO, at $4.8, +37.1% (partially out)
buy to open
AAPL Oct 155 calls, APVJK, at $6.65 (closed)
ISRG Nov 250 calls, AXVKJ, at $17.5 (closed)
FFIV Nov 40 calls, FLKKH, at $4.6 (closed)
TSL Oct 60 calls, TSLJL, at $3.8, $2.3 (2x), (closed, avg $2.8)
10/4/07
sell to close
RIMM Oct 100 calls, RULJT, at $6.65, +3.1% (partially out)
RIMM Oct 100 calls, RULJT, at $7, +8.5% (more out)
buy to open
CEPH Jan 80 calls, CQEAP, at $4.7 (closed)
OIH Nov 200 calls, ODLKT, at $4.9 (closed)
10/3/07
No published trades. Holding cash.
10/2/07
sell to close
ACH Oct 65 calls, ACHJM at $11.2, +173%
TSL Oct 60 calls, TSLJL, at $6.3, +65.8%
GOOG Nov 590 calls, GOOKR, at $30, +27.1% (partially out)
IBM Oct 115 calls, IBMJC, at $5.9, +7.3% (partially out)
GOOG Nov 590 calls, GOOKR, at $25.5, +8% (all out)
buy to open
GOOG Nov 590 calls, GOOKR, at $23.6 (closed)
GLW Jan 25 calls, GLWAE, at $2.25 (open, partially out)
10/1/07
sell to close
ACH Oct 65 calls, ACHJM at $9.4, +129%
GOOG Oct 560 calls, GOPJZ, at $28.2, +23.7% (partially out)
FCX Oct 110 calls, FCXJB, at $4.2, +3.2% (partially out)
GOOG Oct 560 calls, GOPJZ, at $28.5, +25% (all out)
GOOG Oct 560 calls, GOPJQ, at $24.5, +2.1% (partially out)
GOOG Oct 560 calls, GOPJQ, at $24.7, +2.9% (all out)
buy to open
GOOG Oct 560 calls, GOPJZ, at $22.8 (closed)
PCP Nov 145 calls, PCPKI, at $12.5 (see 10/24)
FCX Oct 110 calls, FCXJB, at $3.45, 2x (closed, avg cost $4.07, see 9/21/07)
TSL Oct 60 calls, TSLJL, at $3.8 (see 10/5)
GOOG Oct 560 calls, GOPJQ, at $24 (closed)
RIMM Oct 100 calls, RULJT, at $6.45 (closed)
9/28/07
sell to close
FWLT Nov 135 calls, UFBKU, at $9.9, +19.3% (partially out)
BHP Oct 80 calls, BHPJP, at $2.4, +9% (all out)
FWLT Nov 135 calls, UFBKU, at $9, +8.4% (all out)
PCP Oct 140 calls, PCPJH, at $10.3, +2% (all out)
buy to open
FWLT Nov 135 calls, UFBKU, at $8.3 (closed)
9/27/07
sell to close
PCP Oct 140 calls, PCPJH, at $11.2, +10.9% (partially out)
GS Oct 200 calls, GPYJT, at $18.7, +5.6% (partially out)
GS Oct 200 calls, GPYJT, at $19, +7.3% (all out)
DRYS Oct 90 calls, DQRJR, at $5.5, +7.8% (partially out)
DRYS Oct 90 calls, DQRJR, at $6.4, +25.5% (all out)
buy to open
SNP Oct 120 calls, SNPJD, at $7.3 (closed)
HMIN Dec 35 calls, QHHLG, at $4.2 (closed)
9/26/07
sell to close
AMZN Oct 90 calls, ZQNJR, at $6, +50% (all out)
CTRP Oct 50 calls, QCTJJ, at $3.9, +14.7% (partially out)
CTRP Oct 50 calls, QCTJJ, at $4.1, +20.6% (all out)
TSL Oct 50s, TSLJJ, at $10.2, +47.8% (all out)
WYNN Oct 160 calls, UIPJL, at $6.6, +3.1% (all out)
buy to open
GS Oct 200 calls, GPYJT, at $17.7 (closed)
9/25/07
sell to close
WYNN Oct 160 calls, UIPJL, at $7.1, +10.9% (partially out)
TSL Oct 50s, TSLJJ, at $9.8, +42% (partially out)
FMCN Oct 50 calls, QOHJJ, at $8.3, +144% (partially out)
EMC Oct 19 calls, EMCJT, at $1.9, +35.7% (more out)
FMCN Oct 50 calls, QOHJJ, at $8.5, +150% (all out)
EMC Oct 19 calls, EMCJT, at $1.9, +57.1% (all out)
buy to open
PCP Oct 140 calls, PCPJH, at $10.1 (closed)
WYNN Oct 160 calls, UIPJL, at $6.4 (closed)
CTRP Oct 50 calls, QCTJJ, at $3.4 (closed)
DRYS Oct 90 calls, DQRJR, at $5.1 (closed)
9/24/07
sell to close
AAPL Oct 140 calls, APVJH, at $11.5, +57.5% (partially out)
FSLR Oct 110 calls, QHBJB, at $10.7, +57.3% (more out)
FSLR Oct 110 calls, QHBJB, at $13, +91.2% (all out)
EMC Oct 19 calls, EMCJT, at $1.65, +17.8% (partially out)
BHP Oct 80 calls, BHPJP, at $2.35, +6.8% (partially out)
AAPL Oct 140 calls, APVJH, at $11.1, +50% (all out)
AMZN Oct 90 calls, ZQNJR, $5.4, +35% (partially out)
buy to open
WFR Jan 65 calls, WFRAM, at $4.4 (closed)
BHP Oct 80 calls, BHPJP, at $2.2 (closed)
PPG Nov 75 calls, PPGKO, at $3.5 (closed)
FMCN Oct 50 calls, QOHJJ, at $3.4 (closed)
TSL Oct 50s, TSLJJ, at $6.9 (closed)
9/21/07
sell to close
JASO Oct 40 calls, QJPJH, at $6.2, +138% (partially out)
JASO Oct 40 calls, QJPJH, at $6.6, +154% (all out)
FSLR Oct 110 calls, QHBJB, at $9, +32.3% (partially out)
buy to open
FCX Oct 110 calls, FCXJB, at $5.3 (see 10/1/07)
AAPL Oct 140 calls, APVJH, at $7.3 (closed)
BIIB Oct 70 calls, IHDJN, at $1.5 (rolled to Nov, see 10/12)
9/20/07
sell to close
PCP Oct 135 calls, PCPJG, at $9, +28.6%
PCP Oct 135 calls, PCPJG, at $11, +57%
9/19/07
sell to close
SINA Oct 45 calls, NOQJI, at $4, +17.6%
CTSH Oct 75 calls, UPUJO, at $3.6, +24%
PCU Oct 110 calls, PCUJB, at $10, +33.3%
GS Oct 190 calls, GPYJR, at $19.5, +95%
RIMM Oct 85 calls, RFYJX, at $10.9, +33%
GOOG Oct 550 calls, GOPJY, at $14.6, +39%
GOOG Oct 550 calls, GOPJY, at $16, +52.4%
GOOG Oct 550 calls, GOPJY, at $18.2, +5.2%
GOOG Oct 550 calls, GOPJY, at $17.6, +1.7%
buy to open
AMZN Oct 90 calls, ZQNJR, $4 (closed)
GOOG Oct 550 calls, GOPJY, at $17.3 (closed)
9/18/07
sell to close
SINA Oct 45 calls, NOQJI, at $4.5, +32.3%
CTRP Oct 45 calls, QCTJI, at $3.5, +12.9%
GRMN Sept 105 calls, RZJIA, at $2.7, -50%
RIMM Oct 85 calls, RFYJX, at $9.5, +15.9% (partially out)
SLB Nov 95 calls, SLBKS, at $10.6, +11.6% (partially out)
GS Oct 190 calls, GPYJR, at $13.8, +38% (partially out)
PCU Oct 110 calls, PCUJB, at $8.2, +9.3% (partially out)
GS Oct 190 calls, GPYJR, at $14.7, +47% (partially out)
PCP Oct 135 calls, PCPJG, at $7.8, +11.4% (partially out)
SLB Nov 95 calls, SLBKS, at $11.7, +23.2% (all out)
buy to open
CTSH Oct 75 calls, UPUJO, at $2.9 (closed)
GS Oct 190 calls, GPYJR, at $10 (closed)
ACH Oct 65 calls, ACHJM at $4.1 (closed)
9/17/07
buy to open
RIMM Oct 85 calls, RFYJX, at $8.2 (closed)
SINA Oct 45 calls, NOQJI, at $3.4 (closed)
9/14/07
buy to open
GOOG Oct 550 calls, GOPJY, at $10.5 (closed)
9/13/07
sell to close
NMX Sept 135 calls, NMXIG, at $1.1 (rolled to Oct 140s)
buy to open
NMX Oct 140 calls, NMXJH, at $2.8 (rolled to Dec 145s, see 10/12, need $5.5 to be profitable)
9/12/07
sell to close
PTR Sept 145 calls, PTRII, at $3.1, -64.5% (all out)
BIDU Oct 220 calls, BDUJD, at $23, +56.4% (all out)
GOOG Oct 550 calls, GOPJY, at $10.8, +11%
RIMM Oct 85 calls, RFYJX, at $7.4, +34.5% (more out)
RIMM Oct 85 calls, RFYJX, at $7.1, +29% (all out)
buy to open
FSLR Oct 110 calls, QHBJB, at $8, $6.2 (2x) (avg, $6.8, closed)
9/11/07
sell to close
RIMM Oct 85 calls, RFYJX, at $6.2, +12.7% (partially out)
BIDU Oct 220 calls, BDUJD, at $17, +15.6% (partially out)
BIDU Oct 220 calls, BDUJD, at $17.5, +29% (partially out)
BIDU Oct 220 calls, BDUJD, at $20, +36% (partially out)
JASO Oct 40 calls, QJPJH, at $4.2, +61.5% (partially out)
EMC Sept 19 calls, EMCIT, at $0.75 (rolling to Oct)
CTRP Sept 42.5 calls, QCTIV, at $1.5 (rolling to Oct)
buy to open
EMC Oct 19 calls, EMCJT, at $1.15 (closed, need $1.4 to be profitable, rolled from Sept)
CTRP Oct 45 calls, QCTJI, at $1.8 (closed)
9/10/07
buy to open
RIMM Oct 85 calls, RFYJX, at $5.5 (closed)
IBM Oct 115 calls, IBMJC, at $6.1, $4.9 (closed, avg cost $5.5)
BIDU Oct 220 calls, BDUJD, at $14.7 (closed)
9/7/07
sell to close
AAPL Sept 140 calls, APVIH, at $1.5, -74%
BIDU Sept 210 calls, BDUIB, at $13, +47.7%
9/6/07
sell to close
PCU Sept 105 calls, PCUIA, at $7.3, +12% (partially out)
PCU Sept 105 calls, PCUIA, at $7.8, +20% (all out)
buy to open
GOOG Oct 550 calls, GOPJY, at $9.7 (closed)
AAPL Sept 140 calls, APVIH, at $8.9, $2.8 (closed, avg cost $5.85)
IBM Oct 115 calls, IBMJC, at $6.1 (see 9/10)
PCU Oct 110 calls, PCUJB, at $7.5 (closed)
9/5/07
sell to close
GRMN Sept 105 calls, RZJIA, at $6.4, +18.5% (partially out)
GS Oct 190 calls, GPYJR, at $5.5, +19.6% (all out)
buy to open
AAPL Sept 140 calls, APVIH, at $8.9 (see 9/6)
SLB Nov 95 calls, SLBKS, at $9.5 (closed)
9/4/07
sell to close
BIDU Sept 210 calls, BDUIB, at $13.5, +53.4% (more out)
FLR Sept 125 calls, FLRIE, at $7, +62.8% (all out)
AAPL Sept 135 calls, APVIG, at $10.2, +40% (all out)
SLB Nov 95 calls, SLBKS, at $9.2, +21% (partially out)
BIDU Sept 210 calls, BDUIB, at $16, +82% (more out)
GS Oct 190 calls, GPYJR, at $6.6, +43.5% (partially out)
IBM Oct 115 calls, IBMJC, at $6.4, +33.3% (all out)
GOOG Sept 520 calls, GOPIV, at $13.3, +66.3%
PCU Sept 100 calls, PCUIT, at $10.5, +94.4% (all out)
SLB Nov 95 calls, SLBKS, at $10.1, +32.9% (all out)
buy to open
PCP Oct 135 calls, PCPJG, at $7 (closed)
GRMN Sept 105 calls, RZJIA, at $5.4 (closed)
PCU Sept 105 calls, PCUIA, at $6.5 (closed)
8/31/07
sell to close
NVDA Sept 47.5 calls, UVAIW, at $3.7, +30% (partially out)
NVDA Sept 47.5 calls, UVAIW, at $3.9, +36% (all out)
RIMM Sept 80 calls, RFYIP, at $7, +75% (more out)
PTR Sept 145 calls, PTRII, at $6, +17.6% (partially out)
FLR Sept 125 calls, FLRIE, at $5.2, +21% (open, partially out)
buy to open
GS Oct 190 calls, GPYJR, at $4.6 (closed)
JASO Oct 40 calls, QJPJH, at $2.6 (closed)
SLB Nov 95 calls, SLBKS, at $7.6 (closed)
8/30/07
sell to close
AAPL Sept 130 calls, APVIF, at $10.3, +37% (more out)
RIMM Sept 80 calls, RFYIP, at $6.5, +62.5%
AAPL Sept 130 calls, APVIF, at $11, +46.7% (all out)
AAPL Sept 135 calls, APVIG, at $7.6, +4% (partially out)
LVS Sept 105 calls, LVSIA, at $3.3, +13.8%
ISRG Sept 210 calls, AXVIY, at $13.8, +46.7% (all out)
PCU Sept 100 calls, PCUIT, at $6.4, +18.5% (partially out)
IBM Oct 115 calls, IBMJC, at $5.4, +12.5% (partially out)
buy to open
IBM Oct 115 calls, IBMJC, at $4.8 (closed)
AAPL Sept 135 calls, APVIG, at $7.3 (closed)
8/29/07
sell to close
CEO Sept 110 puts, CEOUB, at $2.8, -28%
NCTY Sept 45 calls, NQTII, at $0.2, -88%
RIMM Sept 80 calls, RFYIP, at $4.8, +20% (partially out)
ISRG Sept 210 calls, AXVIY, at $12.2, +30% (partially out)
buy to open
GOOG Sept 520 calls, GOPIV, at $8 (closed)
RIMM Sept 80 calls, RFYIP, at $4 (closed)
PCU Sept 100 calls, PCUIT, at $5.4 (closed)
FLR Sept 125 calls, FLRIE, at $4.3 (closed)
PTR Sept 145 calls, PTRII, at $5.1 (closed)
8/28/07
sell to close
ACH OCT 65 calls, ACHJM, at $10, +33.3%
BIDU Sept 210 calls, BDUIB, at $11.2, +27.3% (more out)
PCU Sept 100 puts, PCUUT, at $4.8, +4%
SPWR Sept 65 calls, QSUIM, at $1.35, -68.6%
buy to open
PCU Sept 100 puts, PCUUT, at $4.6 (closed)
CEO Sept 110 puts, CEOUB, at $3.9 (closed)
NCTY Sept 45 calls, NQTII, at $1.65 (closed)
ISRG Sept 210 calls, AXVIY, at $9.4 (closed)
8/27/07
sell to close
ONXX Sept 35 calls, OIQIG, at $2.6, +48.6%
ONXX Sept 35 calls, OIQIG, at $2.6, +54.3%
CTRP Sept 42.5 calls, QCTIV, at $3.2, +28% (partially out)
FLR Sept 125 calls, FLRIE, at $5.2, +37% (all out)
ACH OCT 65 calls, ACHJM, at $8.6, +14.7% (partially out)
BIDU Sept 210 calls, BDUIB, at $12.3, +40% (partially out)
ACH OCT 65 calls, ACHJM, at $9.6, +28% (more out)
buy to open
FLR Sept 125 calls, FLRIE, at $3.8 (cloesd)
BIDU Sept 210 calls, BDUIB, at $8.8 (closed)
CTRP Sept 42.5 calls, QCTIV, at $2.5 (closed)
ACH OCT 65 calls, ACHJM, at $7.5 (closed)
8/24/07
sell to close
VMW Sept 70 calls, VMWIN, at $6.8, +7.9%
EMC Sept 19 calls, EMCIT, at $1.3, +30% (partially out)
PCP Sept 135 calls, PCPIG, at $6.5, +25% (all out)
buy to open
LVS Sept 105 calls, LVSIA, at $2.9 (closed)
AAPL Sept 130 calls, APVIF, at $7.5 (closed)
8/23/07
sell to close
NOV Sept 120 calls, NOVID, at $4.5, +32%
X Sept 90 puts, XUR, at $4.5, even
buy to open
NVDA Sept 47.5 calls, UVAIW, at $2.85 (closed)
X Sept 90 puts, XUR, at $4.5 (closed)
VMW Sept 70 calls, VMWIN, at $6.3 (closed)
8/22/07
sell to close
AAPL Sept 125 calls, APVIE, at $10.1, +58% (partially out)
GS Sept 180 calls, GPYIP, at $8.3, +15% (partially out)
POT Sept 80 calls, PVZIP, at $7.3, +22%
GOOG Sept 220 calls, GOPIV, at $9.7, +38.6%
AAPL Sept 125 calls, APVIE, at $10.1, +52% (all out)
PCP Sept 135 calls, PCPIG, at $6.3, +21% (partially out)
GS Sept 180 calls, GPYIP, at $7.6, +5.5% (all out)
buy to open
PCP Sept 135 calls, PCPIG, at $5.2 (closed)
NMX Sept 135 calls, NMXIG, at $3.8 (closed)
SPWR Sept 65 calls, QSUIM, at $4.3 (closed)
8/21/07
sell to close
ZOLT Sept 40 calls, LVQIH, at $3.6, +44% (partially out)
NOV Sept 120 calls, NOVID, at $4.2, +23.5% (partially out)
ZOLT Sept 40 calls, LVQIH, at $3.6, +43% (all out)
RIMM Sept 240 calls, RFYIZ, at $16.8, +118% (all out, post split, sold Sept 80s at $5.6)
BIDU Sept 190 calls, BDUIR, at $16, +119% (all out)
GOOG Sept 220 calls, GOPIV, at $8.2, +17% (more out)
POT Sept 80 calls, PVZIP, at $6.4, +6.7% (partially out)
buy to open
AAPL Sept 125 calls, APVIE, at $6.4 (closed)
GS Sept 180 calls, GPYIP, at $7.5, $7.1 (closed, avg $7.2)
POT Sept 80 calls, PVZIP, at $6 (closed)
8/20/07
sell to close
BIDU Sept 190 calls, BDUIR, at $8.5, +16.4% (partially out)
BIDU Sept 190 calls, BDUIR, at $10, +37% (more out)
MA Sept 140 calls, MALIH, at $7.2, +20%
RIMM Sept 220 calls, RFYID, at $17, +240% (all out)
RIMM Sept 240 calls, RFYIZ, at $9.6, +24.7% (partially out)
RIMM Sept 240 calls, RFYIZ, at $11.5, +49% (more out)
BIDU Sept 190 calls, BDUIR, at $10.5, +44% (more out)
buy to open
RIMM Sept 240 calls, RFYIZ, at $7.7 (closed)
ZOLT Sept 40 calls, LVQIH, at $2.5 (closed)
NOV Sept 120 calls, NOVID, at $3.4 (closed)
8/17/07
sell to close
TOL Sept 20 put, TEPUD, at $1, -45.6% (all out)
MA Sept 140 calls, MALIH, at $7.6, +28% (partially out)
RIMM Sept 220 calls, RFYID, at $10, +100% (partially out)
RIMM Sept 220 calls, RFYID, at $10.5, +110% (more out)
GOOG Sept 220 calls, GOPIV, at $8, +14.3% (partially out)
RIMM Sept 220 calls, RFYID, at $13.2, +164% (more out)
buy to open
MA Sept 140 calls, MALIH, at $6 (closed)
BIDU Sept 190 calls, BDUIR, at $7.6, $7 (closed, avg cost $7.3)
GOOG Sept 220 calls, GOPIV, at $7 (closed)
8/16/07
sell to close
PCU Sept 85 puts, PCUQQ, at $7.5, +114%
X Sept 75 puts, XUO, at $3.3, +35%
TOL Sept 20 put, TEPUD, $1.9, +2.7% (partially out)
PCP Sept 115 calls, PCPIC, at $8.7, +11.5%
SPWR Sept 65 calls, QSUIM, at $5, +25%
buy to open
SPWR Sept 65 calls, QSUIM, at $4 (closed)
TOL Sept 20 put, TEPUD, at $0.9, $1.25, $1.75 (closed, rolled from Aug 22.5, need to be $1.84 to be profitable)
PCP Sept 115 calls, PCPIC, at $7.8 (closed)
RIMM Sept 220 calls, RFYID, at $5 (closed)
8/15/07
sell to close
EMC Sept 19 calls, EMCIT, at $0.6, -40% (partially out)
NOV Sept 120 calls, NOVID, at $4, -42%
NE Sept 105 calls, NEIA, at $1.6, -55%
ICE Sept 170 calls, IHHIN, at $1.6, -82%
CELG Sept 60 calls, LQHIL, at $3, -6.3%
WFR Sept 65 calls, WFRIM, at $0.45, -88.2%
buy to open
EMC Sept 19 calls, EMCIT, at $1.35, $0.95. $0.9 (closed, avg cost $1)
PCU Sept 85 puts, PCUQQ, at $3.5 (closed)
X Sept 75 puts, XUO, at $2.45 (closed)
8/14/07
sell to close
AMZN Sept 80s, ZQNIP, at $1.6, -37%
buy to open
EMC Sept 19 calls, EMCIT, at $.95 (see 8/15, avg cost $1.15)
NOV Sept 120 calls, NOVID, at $6.9 (closed)
8/13/07
buy to open
NE Sept 105 calls, NEIA, at $3.6 (closed)
EMC Sept 19 calls, EMCIT, at $1.35 (see 8/14)
8/10/07
sell to close
NE Sept 105 calls, NEIA, at $2.5, +8.7%
buy to open
NE Sept 105 calls, NEIA, at $2.3 (closed)
AMZN Sept 80s, ZQNIP, at $2.8, $2.25 (closed, avg $2.53)
spreads
RIMM Sept 240 calls, RFYIZ, at $4.8 (closed at $3.1, assuming the Aug 220 goes to “0″, the cost basis would become $2, and the potential gain would be +11%)
RIMM Aug 220 calls, RFYHD, at $2 (closed at $0.5)
8/9/07
sell to close
GS Aug 180 puts, GPYTP, at $4.5, +12.5% (partially out)
GS Aug 180 puts, GPYTP, at $4.8, +20% (all out)
SPWR Sept 75 calls, QSUIO, at $8.8, +76%
buy to open
ICE Sept 170 calls, IHHIN, at $8.8 (closed)
GS Aug 180 puts, GPYTP, at $4 (closed)
8/8/07
sell to close
ICE Sept 170 calls, IHHIN, at $7.5, +10%
RIMM Aug 220 calls, RFYHD, at $10.5, +33%
PCP Sept 145 calls, PCPII, at $5.9, +9.3%
LVS Sept 105 calls, LVSIA, at $8.4, +15%
SPWR Sept 75 calls, QSUIO, at $7.8, +56% (partially out)
buy to open
PCP Sept 145 calls, PCPII, at $5.4 (closed)
LVS Sept 105 calls, LVSIA, at $7.3 (closed)
SPWR Sept 75 calls, QSUIO, at $5 (closed)
OXPS Dec 25 calls, QYBLE, at $3.4 (closed)
8/7/07
sell to close
WYNN Sept105 calls, UWYIA, at avg. $15.75, +392%
CME Aug 580 calls, CNMHV, at $11.1, +35.4%
CME Aug 580 calls, CNMHV, at $11.2, +36.6%
WYNN Sept 120 calls, UWYID, at $9.8, +25.6%
WYNN Sept 120 calls, UWYID, at $9.5, +22%
buy to open
WYNN Sept 120 calls, UWYID, at $7.8 (closed)
ONXX Sept 35 calls, OIQIG, at $1.75 (open, partially closed)
ICE Sept 170 calls, IHHIN, at $6.8 (closed)
RIMM Aug 220 calls, RFYHD, at $7.9 (closed)
8/6/07
sell to close
CELG Aug 60 calls, LQHHL, at $1.5 (rolled to Sept)
WYNN Aug 100 calls, UWYHT, at $9 (rolled to Sept 105s)
buy to open
CELG Sept 60 calls, LQHIL, at $3.2 (closed)
WYNN Sept105 calls, UWYIA, at $8.2 (closed, rolled from Aug, cost becomes $3.2, already a +156% gain built in!)
8/3/07
sell to close
PCP Aug 145 calls, PCPHI, at $3.2, +14.3% (not bad for 15 min., this could go higher today; I’m just playing quick trades)
AMAT Oct 22.5 calls, ANQJX, at $1.55, +63%
WYNN Aug 100 calls, UWYHT, $6.5, +62.5%
NE Aug 105 calls, NEHA, $1.1, -68% (all out)
buy to open
CME Aug 580 calls, CNMHV, at $8.2 (closed)
PCP Aug 145 calls, PCPHI, at $2.8 (closed)
TOL Sept 20 puts, TEPUD, at $1.25 (see 8/2)
>> 10:18am ET. Since the market established a bottom yesterday, this morning’s weakness could be a headfake. Let’s be very careful and see what happens.
***Wang’s World is going private this weekend. Emails will be sent out on Friday evening!
Happy Trades!! on the public page will not be “live” starting on Monday 8/6.
>> Financials and Housing are weak, which is not good for the overall market. We may be retesting the bottom. 10:45am ET
>>GENZ
looks very good, just pushed its daily upper BB open! 12:11pm ET
>>ONXX
has jumped more than 10% in the past 2 days; earnings next Tuesday; but, this is trading as if something big is happening this weekend. 12:16pm ET
8/2/07
sell to close
NE Aug 105 calls, NEHA, $1.4, -60% (partial out, OIH’s daily chart doesn’t look very healthy; if they don’t bounce today, things “could” get worse. So, I’m going to start cutting the losses on NE; NE is splitting. If things look better later, I might look at some further out plays)
NE Aug 105 calls, NEHA, $1.3, -62% (more out)
NOV Aug 125 calls, NOVHE, $1.55, -60%
POT Sept 85 calls, PYPIQ, at $5.5, +10%
WYNN Aug 100 calls, UWYHT, $4.7, +17.5% (partially out)
buy to open
TOL Sept 20 put, TEPUD, at $0.9, $1.25 (see 8/15, rolled from Aug 22.5, need $1.93 to be profitable)
POT Sept 85 calls, PYPIQ, at $4.9 (closed)
8/1/07
sell to close
RIMM Aug 210 puts, RFYTB, $6.2, +5%
AMAT Oct 22.5 calls, ANQJX, at $1.45, +63% (partially out)
buy to open
TOL Aug 22.5 puts, TEPTX, $2.8 (closed, rolled to Sept, see 8/2)
7/31/07
buy to open
CELG Aug 60 calls, LQHHL, $3.5 (closed)
WFR Sept 65 calls, WFRIM, $3.8 (closed)
NOV Aug 125 calls, NOVHE, $3.9 (closed)
NE Aug 105 calls, NEHA, $4 (7/27), $3.2 (2x) (closed, avg cost $3.46)
RIMM Aug 210 puts, RFYTB, $5.9 (closed)
7/30/07
sell to close
MRO Aug 55 puts, MROTK, $2.3, -26%
GOOG Aug 540 calls, GOPHX, $4, +21.2%
LVS Aug 85 calls, LVSHQ, $4.4, +33.3%
FCX Aug 95 calls, FCXHS, $3.5, +16.7%
LVS Aug 85 calls, LVSHQ, $4.5, +36.4%
buy to open
WYNN Aug 100 calls, UWYHT, $4 (closed)
FCX Aug 95 calls, FCXHS, $3 (closed)
***The market is still within the support ranges that I talked about in my posts. So, let’s be patient. If the market decides to bounce, watch ISRG, GOOG, FFIV, CME, ICE! SOX seems to be doing well today. Monday AM.
Nice bounce today! Let’s look at the charts tonight! =) HappyTrading! ™
7/27/07
sell to close
CELG Aug 60 calls, LQHIL, $3, +24%
MRO Aug 60 puts, MROTL, $6.57, +34% (just took profits on couple of contracts)
MRO Aug 60 puts, MROTL, $5.7, +16.3% (all out)
FTO Aug 40 puts, FTOTH, $3.2, -13.5% (partially out)
FTO Aug 40 puts, FTOTH, $3.4, -8.1% (all out)
CELG Sept 60 calls, LQHIL, $4.6, +27.8% (partially out)
buy to open
CELG Sept 60 calls, LQHIL, $3.6 (see 8/6)
CELG Aug 60 calls, LQHIL, $2.4 (closed)
NE Aug 105 calls, NEHA, $4 (see 7/31)
MRO Aug 60 puts, MROTL, $4.9 (closed, nibbling)
FTO Aug 40 puts, FTOTH, $3.7 (closed)
GOOG Aug 540 calls, GOPHX, $3.3 (closed)
LVS Aug 85 calls, LVSHQ, $3.3 (closed)
MRO Aug 60 puts, MROTL, $4.9 (closed, nibbling)
MRO Aug 55 puts, MROTK, $2.3 (closed)
7/26/07
sell to close
AMZN Aug 90 calls, ZQNHR, at $2.85, +9.6% (took some off)
AMZN Aug 90 calls, ZQNHR, at $3, +15.4 (all out)
GENZ Sept 62.5 calls, GZQIZ, at $3.8 +15.1%
OIH Aug 190 calls, ODLHR, at $2.6, -30%
TSO Aug 50 puts, TSOTJ, at $2.8, +9.8%
WYNN Aug 100 calls, UWYHT, at $2.6, -44.6%
FCX Aug 85 puts, FCXTQ, at $2.2, +12.8% (partially out)
MRO Aug 60 puts, MROTL, at $4.6, +35.3% (partially out)
MRO Aug 60 puts, MROTL, at $5.2, +53% (all out)
RIMM Aug 210 puts, RFYTB, at $4.2, +16.7% (partially out)
RIMM Aug 210 puts, RFYTB, at $4.5, +25% (more out)
FCX Aug 85 puts, FCXTQ, at $2.25, +15.4% (more out)
RIMM Aug 210 puts, RFYTB, at $4.3, +19.4% (all out)
FCX Aug 85 puts, FCXTQ, at $2.05, +5.1% (all out)
buy to open
TSO Aug 50 puts, TSOTJ, at $2.55 (closed)
RIMM Aug 210 puts, RFYTB, at $3.6 (closed)
FCX Aug 85 puts, FCXTQ, at $1.95 (closed)
7/25/07
sell to close
MRO Aug 60 puts, MROTL, at $2.6, +15.5%
RIMM Aug 210 puts, RFYTB, at $4.1, +5.1%
buy to open
AMZN Aug 90 calls, ZQNHR, at $3.4, $2.45 (5x) (closed, avg cost $2.6)
WYNN Aug 100 calls, UWYHT, at $4.7 (closed, niblbling)
MRO Aug 60 puts, MROTL, at $3.4 (closed)
GENZ Sept 62.5 calls, GZQIZ, at $3.3 (closed)
OIH Aug 190 calls, ODLHR, at $3.7 (closed, nibbling)
7/24/07
sell to close
AAPL Aug 155 calls, APVHK, at $2.75, -41.1%
MICC Aug 100 calls, CQDHT, at $.5, -87%
PTR Aug 155 calls, PTRHK, at $4.8, -21%
NIHD Aug 90 calls, QHQHR, at $2.4, +4.3%
CME Aug 600 calls, CNMHX, at $4, -71%
MRO Aug 60 puts, MROTL, at $2.35, +4.4% (took some off)
WFR Aug 65 calls, WFRHM, at $1.7, -50%
WHR Aug 120 calls, WHRHD, at $0.5, -80%
WYNN Aug 100 calls, UWYHT, at $3.9, -10.2% (1/2 out)
ICE Aug 180 calls, IHHHP, at $2.1, -77%
CMED Aug 35 calls, QCYHG, at $1.9, -18.4%
MGM Aug 90 calls, MGMHR, at $.5, -78%
WYNN Aug 100 calls, UWYHT, at $3.6, -19.4% (all out)
MRO Aug 60 puts, MROTL, at $3.4, +51% (took some more off)
buy to open
MRO Aug 60 puts, MROTL, at $2.25 (closed)
RIMM Aug 210 puts, RFYTB, at $3.9 (closed)
7/23/07
sell to close
DO Aug 110 calls, DOHB, at $6, +91.7% (took some more off)
DO Aug 110 calls, DOHB, at $7, +124% (all out)
buy to open
WYNN Aug 100 calls, UWYHT, at $4.3 (closed)
CMED Aug 35 calls, QCYHG, at $2.25 (closed)
PTR Aug 155 calls, PTRHK, at $6.1 (closed)
7/20/07
sell to close
DO Aug 110 calls, DOHB, at $2.8 (took off what I got yesterday, a +24% gain; but, overall was a -10.5% loss; market is weak, so I’m being careful)
GOOG Aug 590 calls, GOOHR, at $.8, -88% (gave some money back; I took a lot of profits this month on GOOG and was playing on the house money)
GOOG July 520 calls, GOPGV, at $2.1, +91%
AAPL July 140 calls, APVGH, at $2, +14%
DO Aug 110 calls, DOHB, at $3.5, +12% (took some more off)
buy to open
GOOG July 520 calls, GOPGV, at $1.1 (closed)
AAPL July 140 calls, APVGH, at $1.75 (closed)
AAPL Aug 155 calls, APVHK, at $4.7 (closed)
7/19/07
sell to close
DRYS Aug 60 calls, DQRHL, at $5, +43% (all out)
OMC July 52.5 calls, OMCGX, at $.65, -62%
UNP Aug 130 calls, UNPHF, at $1.85, -45.6%
FFIV Aug 90 calls, FLKHR, at $5.7 +14%
DO Aug 105 calls, DOHA, at $4.7, +6.8%
NIHD Aug 90 calls, QHQHR, at $3.7, +61%
buy to open
FFIV Aug 90 calls, FLKHR, at $5 (closed)
DO Aug 110 calls, DOHB, at $3.13 (closed, picked up 2x at $2.25, see 7/10)
DO Aug 105 calls, DOHa, at $4.4 (closed)
7/18/07
sell to close
CRS Aug 145 calls, CRSHI, at $7.7, +28.3%
LVS Aug 85 calls, LVSHQ, at $3.2, +8.5%
buy to open
UNP Aug 130 calls, UNPHF, at $3.4 (closed, earnings tomorrow, so play at your own risk)
AMAT Oct 22.5 calls, ANQJX, at $0.95 (open, partially out)
M Nov 45 calls, MKI, at $2.85 (open, 1/2 out)
7/17/07
***People are wondering why there are no trades listed. I’m being careful ahead of INTC and YHOO’s earnings. So, please be patient. Thank you! When we have the private site up, members will be able to have live “conversations” with our team on the message boards. (posted around 12pm today)
sell to close
UTHR Aug 70 calls, FUHHN, at $1.65, +32% (1/2 out)
DRYS Aug 60 calls, DQRHL, at $4.2, +20% (took profits on couple of contracts, not bad for 1 hr! )
UTHR Aug 70 calls, FUHHN, at $1.75, +40% (all out)
buy to open
BUCY July 80 calls, HBUGN, at $.35 (2x), $1.45 (7/16) (EXPIRED, -100%, need to be $.73 to be profitable, ***note this is risky)
DRYS Aug 60 calls, DQRHL, at $3.5 (closed)
7/16/07
sell to close
GOOG Aug 560 calls, GOPHZ, at $18.5, +7.5%
GOOG Aug 590 calls, GOOHR, at $9.9, +45.6%
buy to open
RS Jul 65 calls, RSGM, at $0.65 (EXPIRE, -100%, this is just a little earnings gamble, so, be careful)
WFR Aug 65 calls, WFRHM, at $3.5 (closed)
ICE Jul 170 calls, IHHGN, at $6.2 (closed at $4, rolled to Aug 180)
ICE Aug 180 calls, IHHHP, at $8.1 (closed, rolled from the July’s this morning, 2x, need $9.2 to be profitable)
BUCY Jul 80 calls, HBUGP, at $1.45 (see 7/17)
OXPS Aug 27.5 calls, QYBHY, at $1.15 (closed, playing the possible buyout)
MGM Aug 90 calls, MGMHR, at $2.3 (closed, nibbling)
NIHD Aug 90 calls, QHQHR, at $2.3 (closed, 1/2 out)
LVS Aug 85 calls, LVSHQ, at $2.95 (closed)
WHR Aug 120 calls, WHRHD, at $2.5 (closed, nibbling for earnings on Friday)
7/13
sell to close
ATI Aug 110 calls, ATIHX, at $9.7, +70% (all out)
buy to open
GOOG Aug 560 calls, GOPHZ, at $17.2, (closed) (**If you’re watching this, you might want to wait a little 10am EST; seems like it’s taking off now, 10:50am EST)
GOOG Aug 590 calls, GOOHR, at $7.3, (closed, 1/2 out, avg $6.8, see 7/12)
CRS Aug 145 calls, CRSHI, at $6 (closed)
7/12
sell to close
CTSH Aug 85 calls, UPUHQ, at $4, +86%!
NMX Aug 140 calls, NMXHH, at $5.2, +14.3% (1/2 out)
STP SEPT 35 calls, STPIG, at $8, +176%
ATI Aug 110 calls, ATIHX, at $8, +40.4% (1/2 out)
STP SEPT 35 calls, STPIG, at $8.6, 197% (all out)
STP Sept 40 calls, STPIH, at $5, +47%
NMX Aug 140 calls, NMXHH, at $6.4, +41% (all out)
CRS Aug 140 calls, CRSHH, at $8.2, +100% (all out)
ATI Aug 110 calls, ATIHX, at $8.4, +47.3% (3/4 out)
MA Aug 170 calls, MALHN, at $9.6, +20%
GOOG July 540 calls, GOPGX, at $15.2, +4.8%
buy to open
GOOG Aug 590 calls, GOOHR, at $6.3 (closed, see 7/13)
MA Aug 170 calls, MALHN, at $8 (closed)
7/11
sell to close
BIDU Aug 230 calls, BDUHF, at $10, +13.6%
STP SEPT 35 calls, STPIG, at $7.2, +148%
STP SEPT 35 calls, STPIG, at $7.5, +159%
SPWR Aug 70 calls, QSUHN, at $3.4, +9.7%
buy to open
GOOG July 540 calls, GOPGX, at $14.5 (closed)
UTHR Aug 70 calls, FUHHN, at $1.25 (closed)
CTSH Aug 85 calls, UPUHQ, at $2.15 (closed)
MICC Aug 100 calls, CQDHT, at $3.9 (closed)
7/10
sell to close
GOOG July 540 calls, GOPGX, at $15.8, +19.2%
VIX July 16 calls, VIXGQ, at $1.3, +44.4%
buy to open
BIDU Aug 230 calls, BDUHF, at $8.8 (closed)
ATI Aug 110 calls, ATIHX, at $6.1, $5.3 (closed, avg cost $5.7)
VIX July 16 calls, VIXGQ, at $.9 (closed)
DO Aug 110 calls, DOHB, at $3.2 (see 7/19, rolled from July, needs $4.9 to be profitable, see 7/6)
7/9/07
sell to close
CMI Aug 110 calls, CDMHB, at $6.8, +58%
CMI Aug 110 calls, CDMHB, at $7.3, +70%
MICC July 95 calls, CQDGS, at $3.5, +27%
CRS Aug 140 calls, CRSHH, at $5, +22%
BUCY Aug 80 calls, HBUHP, at $3.7, +5.7%
GOOG July 540 calls, GOPGX, at $16, +21%
buy to open
GOOG July 540 calls, GOPGX, at $17, $9.5 (7/2) (closed, avg cost 13.25)
BUCY Aug 80 calls, HBUHP, at $3.5 (closed)
STP Sept 40 calls, STPIH, at $3.4 (closed)
7/6/07
sell to close
PCLN July 70 calls, PUZGN, at $2.15, +26.5%
CME July 570 calls, CNMGU, at $5, -19%
BUCY July 70 calls, HBUGN, at $5.4, +64%
LVS Aug 80 calls, LVSHP, at $4.3, +23%
STP July 35 calls, STPGG, at $3.2, +10%
GOOG July 540 calls, GOPGX, at $13.8, +45% (1/2 out)
MICC July 95 calls, CQDGS, at $3.4, +26% (1/2 out)
buy to open
DO July 105 calls, DOGA, at $3.5 (closed at $1.8, rolled to Aug 110, see 7/9)
SPWR Aug 70 calls, QSUHN, at $3.1 (closed)
CMI Aug 110 calls, CDMHB, at $4.3 (closed)
CME Aug 600 calls, CNMHX, at $14 (closed)
7/5/07
sell to close
FCX July 85 calls, FCXGQ, at $3.3, +22.2% (all out)
NIHD Aug 85 calls, QHQHQ, at $3.5, +40% (all out)
GOOG July 540 calls, GOPGX, at $14.2, +41.3% (from 6/25)
NE July 100 calls, NEGT, at $2.15, +4.8%
buy to open
NMX Aug 140 calls, NMXHH, at $3 (closed, rolled from July, see 6/20, with 2x the number of contracts; need to be $4.55 to be profitable)
CRS Aug 140 calls, CRSHH, at $4.1 (closed)
LVS Aug 80 calls, LVSHP, at $3.5 (closed)
CME July 570 calls, CNMGU, at $6.2 (closed)
PCLN July 70 calls, PUZGN, at $1.7 (closed)
7/3/07
sell to close
NCTY July 45 calls, NQTGI, at $4, +74%
BUCY July 70 calls, HBUGN, at $5.3, +61% (1/2 out)
CTRP July 80 calls, QCTGP at $4, +82% (1/2 out)
CTRP July 80 calls, QCTGP at $4.7, +114% (all out)
FCX July 85 calls, FCXGQ, at $3.4, +26% (1/2 out)
NIHD Aug 85 calls, QHQHQ, at $3.1, +24% (1/2 out)
7/2/07
sell to close
NE July 100 calls, NEGT, at $2.35, +17.5%
buy to open
FCX July 85 calls, FCXGQ, at $2.7 (closed)
CTRP July 80 calls, QCTGP at $2.2 (closed)
STP July 35 calls, STPGG, at $2.9 (closed)
GOOG July 540 calls, GOPGX, at $9.5 (closed, see 7/9)
6/29/07
sell to close
RIMM July 175 calls, RFYGO, at $19, +206% (all out)
RIMM July 200 calls, RFYGT, at $7, +32%
AAPL July 125 calls, APVGE, at $3.4, -15%
buy to open
NCTY July 45 calls, NQTGI, at $2.3 (closed)
RIMM July 200 calls, RFYGT, at $5.2 (closed)
NE July 100 calls, NEGT, at $2 (closed)
AAPL July 125 calls, APVGE, at $4 (closed)
6/28/07
sell to close
WFR July 60 calls, WFRGL, at $3.4, +100%
MA July 165 calls, MALGM, at $5.8, +2% (I know; just being safe before the Feds)
AKAM July 45 calls, UMUGI, at $4.9, +29%
buy to open
MA July 165 calls, MALGM, at $5.7 (closed)
NIHD Aug 85 calls, QHQHQ, at $2.5 (closed)
6/27/07
sell to close
STP July 35 calls, STPGG, at $1.75, +67%
STP Sept 35 calls, STPIG, at $3.6, +24%
WFR July 60 calls, WFRGL, at $2.3, +35%
WFR July 60 calls, WFRGL, at $2.6, +53%
STP July 35 calls, STPGG, at $1.95, +44%
buy to open
STP July 35 calls, STPGG, at $1.35 (closed)
VCLK Aug 35 calls, QCSHG, at $.95 (closed, rolled from July 30 calls with a loss of .95, need to be at least $1.9 to be profitable)
AKAM July 45 calls, UMUGI, at $3.8 (closed)
6/26/07
sell to close
GOOG July 540 calls, GOPGX, at $12.5, +15.7%
buy to open
STP SEPT 35 calls, STPIG, at $2.9 (closed)
STP July 35 calls, STPGG, at $1.05 (closed)
6/25/07
buy to open
GOOG July 540 calls, GOPGX, at $10.8, added at $9.8 (7/2) (closed)
BUCY July 70 calls, HBUGN, at $3.3 (closed)
WFR July 60 calls, WFRGL, at $1.7 (closed)
6/22/07
sell to close
SPWR July 65 calls, QSUGM, at $2.5, +56%
ACH July 40 calls, ACHGH, at $4.5, +29%
RIMM July 175 calls, RFYGO, at $6.5, +5% (1/2 out)
GOOG July 540 calls, GOPGX, at $8, +3% (1/2 out)
GOOG July 540 calls, GOPGX, at $9.7, +25% (all out)
buy to open
MICC July 95 calls, CQDGS, at $3.1, $2.55 (6/25) (closed, avg cost 2.76)
6/21/07
sell to close
ATI July 115 calls, ATIGC, at $1.65, -51% (all out)
buy to open
SPWR July 65 calls, QSUGM, at $1.6 (closed)
ACH July 40 calls, ACHGH, at $3.5 (closed)
RIMM July 175 calls, RFYGO at $6.2 (closed)
GOOG July 540 calls, GOPGX at $10.9 (6/11/07), $6.7 (closed, avg cost $7.75)
6/20/07
sell to close
CMI July 100 calls, CDMGT, at $6, +43%
PCU July 95 calls, PCUGS, at $2.8, -17.6%
ATI July 115 calls, ATIGC, at $2.1, -38% (1/2 out)
GOOG July 540 calls, GOPGX, at $5.8, +14% (from 6/13, still holding some from 6/11)
buy to open
NMX July 140 calls, NMXGH, at $4.3 (closed at $1.2, rolled to Aug, see 7/5)
6/19/07
sell to close
EXPE July 25 calls, UEDGE, at $4.6, +268% (1/2 out)
EXPE July 25 calls, UEDGE, at $4.2, +236% (all out)
NE July 100 calls, NEGT, at $2.5, +22% (1/2 out)
buy to open
PCU July 95 calls, PCUGS, at $3.5 (closed)
CMI July 100 calls, CDMGT, at $4.2 (closed)
6/18/07
sell to close
PTR July 140 calls, PTRGH, at $5.6, +107%
BCSI July 45 calls, IYUGI, at $3.7, +5.7%
buy to open
EXPE July 25 calls, UEDGE, at $1.25 (closed)
6/15/07
sell to close
DVN July 80 calls, DVNGP, at $4, +5.2%
FFIV July 85 calls, FLKGQ, at $4.3, +56%
buy to open
DVN July 80 calls, DVNGP, at $3.8 (closed)
VCLK July 30 calls, QCSGF, at $2.1 (closed, rolled to Aug 35 calls, see 6/27)
NE July 100 calls, NEGT, at $2.05 (closed)
6/14/07
sell to close
GRMN July 65 calls, GQRGM, at $4.9, +26%
RIG July 105 calls, RIGGA, at $2.4, +26%
buy to open
FFIV July 85 calls, FLKGQ, at $2.75 (closed)
ATI July 115 calls, ATIGC, at $3.4 (closed)
BCSI July 45 calls, IYUGI, at $3.5 (closed)
6/13/07
sell to close
SLB July 80 calls, SLBGP, at $3.8, +5.5%
FSLR July 75 calls, QHBGO, at $4, +11.1%
RIMM June 170 calls, RFYFN, at $2, +11.1%
buy to open
GRMN July 65 calls, GQRGM, at $3.9 (closed)
RIG July 105 calls, RIGGA, at $1.9 (closed)
RIMM June 170 calls, RFYFN, at $1.8 (closed)
GOOG July 540 calls, GOPGX, at $5 (closed)
6/12/07
sell to close
ICE July 150 calls, IHHFJ, at $3.1, +19%
buy to open
ICE July 150 calls, IHHFJ, at $2.6 (closed)
6/11/07
sell to close
SLB July 80 calls, SLBGP, at $3.8, +5.5%
CN July 55 calls, CNGK, at $1.8, +15%
buy to open
SLB July 80 calls, SLBGP, at $3.6 (closed)
GOOG July 540 calls, GOPGX, at $10.9 (closed, see 6/21/07)
CN July 55 calls, CNGK, at $1.55 (closed)
6/8/07
sell to close
PCU July 85 puts, PCUSQ, at $2.8, -3.4%
buy to open
PCU July 85 puts, PCUSQ, at $2.9 (closed)
NSM AUG 30 calls, NSMHF, at $1.4 (open)
PTR July 140 calls, PTRGH, at $2.7 (closed)
6/7/07
sell to close
GOOG July 540 calls, GOPGX, at $16.3, +21%
SLB July 80 calls, SLBGP, at $3.1 -20%
DO July 100 calls, DOGT, at $1.6 -48%
ICE JUNE 155 calls, IHHFK, at $3.8, +12%
OMC July 105 calls, OMCGA, at $1.85, -45% (1/2 out)
PTR July 140 calls, PTRGH, at $2.6, -26%
CRS July 140 calls, CRSGH, at $2.85, -41.8%
buy to open
ICE JUNE 155 calls, IHHFK, at $3.4 (closed)
6/6/07
sell to close
GOOG July 540 calls, GOPGX, at $13.2, +12.8%
FSLR July 75 calls, QHBGO, at $4.2, +62%
buy to open
SLB July 80 calls, SLBGP, at $3.9 (closed)
GOOG July 540 calls, GOPGX, at $13.5 (closed)
FSLR July 75 calls, QHBGO, at $3.9, $3.3 (closed, avg. cost $3.6)
-
6/5/07
sell to close
FMCN July 45 calls, QOHGI, at $3, +25%
GSF July 70 calls, GSFGN, at $3.4, +26%
BIIB OCT 55 calls, IDKJK, at $2.75, +14.6%
GOOG July 540 calls, GOPGX, at $13, +11.1%
FSLR July 75 calls, QHBGO, at $3.8, +36%
buy to open
FSLR July 75 calls, QHBGO, at $2.8 (closed)
GOOG July 540 calls, GOPGX, at $11.3 (closed)
PTR July 140 calls, PTRGH, at $3.5 (closed)
-
6/4/07
sell to close
GOOG July 510 calls, GOPGU, at $22, +29%
ISRG June 140 calls, AXQFX, at $4.4, +7.3%
CEO July 95 calls, CEOGS, at $5.8, +61%
buy to open
ISRG June 140 calls, AXQFX, at $4.1 (closed)
DO July 100 calls, DOGT, at $3.1 (closed)
-
6/1/07
sell to close
GLW July 25 calls, GLWGE, at $1.45, +38%, 1/2 out
GLW July 25 calls, GLWGE, at $1.6, +52%, all out
PCU July 90 calls, PCUGR, at $5, +9%
FFIV July 80 calls, FLKGP, at $6.2, +30%
FMCN July 45 calls, QOHGI, at $2.7, +12.5%, 1/2 out
buy to open
PCU July 90 calls, PCUGR, at $4.6 (closed)
GOOG July 510 calls, GOPGU, at $17 (closed)
CRS July 140 calls, CRSGH, at $4.9 (closed)
OMC July 52.5 calls, OMCGX, at $1.7, post split price and symbol (closed)
-
5/31/07
sell to close
FFIV July 80 calls, FLKGP, at $5.6, +17%
GOOG July 500 calls, GOPGO, at $25, +64%
BIIB OCT 55 calls, IDKJK, at $3 +25%
buy to open
FMCN July 45 calls, QOHGI, at $2.4 (closed)
GLW July 25 calls, GLWGE, at $1.05 (closed)
CEO July 95 calls, CEOGS, at $3.6 (closed)
-
5/30/07
sell to close
GRMN July 65 calls, GQRGM, at $2, +21%
GSF July 70 calls, GSFGN, at $3, +13.2%
GOOG July 500 calls, GOPGO, at $19.5, +28%
GOOG July 500 calls, GOPGO, at $20, +31%
TIE June 40 calls, TIEFH, at $.4, -78%
buy to open
GRMN July 65 calls, GQRGM, at $1.65 (closed)
GSF July 70 calls, GSFGN, at $2.65 (closed)
FFIV July 80 calls, FLKGP, at $3.5 (closed, rolled from June with loss of $1.3, need to be at least $4.8 to be profitable)
-
5/29/07
sell to close
GOOG June 500 calls, GOPFO, at $4.5, +31% (from 5/21)
buy to open
BIIB OCT 55 calls, IDKJK, at $2.4 (closed)
-
5/25/07
sell to close
GOOG June 500 calls, GOPFO, at $3.4, +36%
buy to open
GOOG June 500 calls, GOPFO, at $2.5 (closed)
DIS July 37.5 calls, DISGU, at $.55 (EXPIRED, -100%)
GOOG July 500 calls, GOPGO, at 15.2 (closed)
-
5/24/07
no trades
-
5/23/07
sell to close
LVS July 80 calls, LVSGQ, at $2.85, +14%
GS June 240 calls, GPYFH, at $2.2, -17%
buy to open
GSF July 70 calls, GSFGN, at $2.9 (closed)
-
5/22/07
sell to close
RIMM June 160 calls, RFYFL, at $4.7, +20%
GLW June 22.5 calls, GLWFX, at $2.1, +31%
LVS July 80 calls, LVSGQ, at $2.75, +10%
buy to open
GS June 240 calls, GPYFH, at $2.65 (closed)
QCOM July 47.5 calls, AAQGW, at $1.95 (EXPIRED, -100%)
RIMM June 160 calls, RFYFL, at $3.9 (closed)
LVS July 80 calls, LVSGQ, $2.5 (closed)
-
5/21/07
sell to close
VCLK June 30 calls, QCSFF, at $5.5, +135%
QCOM July 47.5 calls, AAQGW, at $1.55, +24%
FMCN July 42.5 calls, QOHGV, at $4.2, +17%
FMCN July 42.5 calls, QOHGV, at $4, +11%
VCLK June 30 calls, QCSFF, at $5.5, +116%
CRM June 50 calls, CRMFJ, at $2.8, $0.4 average $1.6, -20%
GLW June 22.5 calls, GLWFX, at $2.25, +41%
buy to open
CRM June 50 calls, CRMFJ, at $2 (closed)
QCOM July 47.5 calls, AAQGW, at $1.25 (closed)
GOOG June 500 calls, GOPFO, at $2.35 (closed, average cost: $3.1)
-
5/18/07
sell to close
FMCN June 40 calls, QOHFH, at $3.2, +256%
BIDU June 135 calls, BDQFG, at $4.2, +5%
WY June 85 calls, WYFQ, at $0.5, -72%
GS May 230 calls, GPYEF, at $0.9, +80%
TM July 130 calls, TMGF, at $2.05, -7%
buy to open
VCLK June 30 calls, QCSFF, at $2.55 (closed)
TSO June 110 puts, TSORB, at $1.95 (closed, average cost $2.2)
FMCN July 42.5 calls, QOHGV, at $3.6 (closed)
-
5/17/07
sell to close
CROX June 75 calls, CQJFO, at $3.8, +12%
NE June 90 calls, NEFR, at $3.4, +28%
buy to open
CROX June 75 calls, CQJFO, at $3.4 (closed)
BIDU June 135 calls, BDQFG, at $4 (closed)
-
5/16/07
sell to close
TSO June 110 puts, TSORB, at $4.6, .2, +9%
RIMM June 155 calls, RFYFK, at $4.4, +10%
buy to open
GLW June 22.5 calls, GLWFX, at $1.6 (closed)
TM July 130 calls, TMGF, at $2.2 (closed)
GS May 230 calls, GPYEF, at $0.5 (closed)
-
5/15/07
sell to close
CROX June 75 calls, CQJFO, at $3.3, +16%
ONXX June 35 calls, OITFG, at $1.7, +13%
JOYG June 55 calls, JQYFK, at $2.2, +13%
buy to open
CROX June 75 calls, CQJFO, at $2.85 (closed)
RIMM June 155 calls, RFYFK, at $4 (closed)
-
5/14/07
sell to close
FWLT June 95 calls, UFBFS, at $7, +30%
PTR June 130 calls, PTRFF, at $4.5, +12.5%
BIDU June 135 calls, BDQFG, at $6.2, +20%
buy to open
BIDU June 135 calls, BDQFG, at $5.16 (closed)
NE June 90 calls, NEFR, at $2.65 (closed)
-
5/11/07
sell to close
ICE June 145 calls, ICEFY, at $5.7, +21%
ONXX May 30 calls, OITEF, at $1, +54%
CEO June 90 calls, CEOFR, at $2.86, +27%
buy to open:
TIE June 40 calls, TIEFH, at $1.85 (closed)
CEO June 90 calls, CEOFR, at $2.25 (closed)
FWLT June 95 calls, UFBFS, at $5.4 (closed)
PTR June 130 calls, PTRFF, at $4 (closed)
ICE June 145 calls, ICEFY, at $4.7 (closed)
ONXX May 30 calls, OITEF, at $.65 (closed)
ONXX June 35 calls, OITFG, at $1.5 (closed)
-
5/10/07
sell to close:
FWLT June 90 calls, UFBFR, at $6, +36%
FSLR June 75 calls, QHBFO, at $4, +20%
FMCN June 40 calls, QOHFH, at $2.1, +68%
buy to open:
FSLR June 75 calls, QHBFO, at $3.3 (closed)
TSO June 110 puts, TSORB, at $2.4 (closed)
-
5/9/07
sell to close:
CROX June 70 calls, CQJFN, at $4.9, +22%
RIMM June 155 calls, RFYFK, at $6.3, +5%
GOOG June 500 calls, GOPFO, at $3.5, +6%
JOYG June 55 calls, JQYFK, at $2.2, +13%
buy to open:
GOOG June 500 calls, GOPFO, at $3.3 (closed)
CROX June 70 calls, CQJFN, at $4 (closed)
RIMM June 155 calls, RFYFK, at $6 (closed)
GOOG June 500 calls, GOPFO, at $3.8 (closed)
FWLT June 90 calls, UFBFR, at $4.4 (closed)
sell to close:
RIMM June 145 calls, RFYFI, at $8.1 and $9, +38%
-
5/8/2007
sell to close:
GS May 120 puts, GPYQD, at $2.2, +15.8%
TSO June 105 puts, TSORA, at $2.4, +20%
buy to open:
GS May 120 puts, GPYQD, at $1.9 (closed)
RIMM June 145 calls, RFYFI, at $6.2 (closed)
-
5/7/2007
buy to open:
JOYG June 55 calls, JQYFK, at $1.95 (closed)
sell to close:
PTR June 130 calls, PTRFF, at $3.6, +38%
CEPH June 80 calls, CQEFP, at $3.4, +13%
-
5/4/2007
buy to open:
WY June 85 calls, WYFQ, at $1.8 (closed)
PTR June 130 calls, PTRFF, at $2.6 (closed)
sell to close:
QLGC June 17.5 calls, QLCFW, at $.5, -44.4%
CROX June 60 calls, CQJFL, at $11 +323%
-
5/3/2007
buy to open:
TSO June 105 puts, TSORA, at 2.04 (average cost, closed)
sell to close:
JDSU June 17 calls, UQDFR, at $.15 (closed)
JDSU May 16 puts, UQDQQ, at $1.25, 0% (closed, net for the straddle)
CROX June 60 calls, CQJFL, at $3, +15% (closed)
-
5/2/2007
buy to open:
CROX June 60 calls, CQJFL, at $2.6 (closed)
JDSU June 17 calls, UQDFR, at $.95 (closed)
JDSU MAY 16 puts, UQDQQ, at $.45 (closed)
-
5/1/2007
buy to open:
QLGC June 17.5 calls, QLCFW, at $.9 (closed)
-
4/27/2007
buy to open:
FMCN June 40 calls, QOHFH, at $1.25 (closed)
- 4/26/2007
buy to open:
CEPH June 80 calls, CQEFP, at $3 (closed)
FFIV June 80 calls, FLKFP, at $3.7 (closed, rolled to July)
sell to close:
QCOM June 45 calls, AAOFI, rest 1/2 out at $2.35, +62%
JOYG June 50 calls, JQYFJ, at 4.4, +16%
- 4/25/2007
sell to close:
QCOM June 45 calls, AAOFI, 1/2 out at $2.05, +41%
buy to open:
JOYG June 50 calls, JQYFJ, at $3.8 (closed)
- 4/24/2007
buy to open:
QCOM June 45 calls, AAOFI, at $1.45 (closed)