Friday, August 12, 2011
Volatile markets!
Very wild rides in the markets recently. Hope everyone sits tight and stay safe. :)
Saturday, July 23, 2011
July 2011: Account update
despite the volatility of the markets, our put options selling account has grown steadily over the last few months! :)
Tuesday, May 31, 2011
May 2011
many stocks dropped quite significantly these recent weeks. correction or not the next few weeks will tell. got an assignment on xlf this month but soon got rid of it with a small profit. :)
hope u guys are doing great out there too despite the woes recently.
cheers
uktank
hope u guys are doing great out there too despite the woes recently.
cheers
uktank
Sunday, March 27, 2011
Volatile months
hi folks! it has been quite a while since i last posted. no doubt the months had been quite volatile at times, as options sellers, i believe most of you like me are still able to slowly increase your account size during this few months! :) check out the latest account chart on my main page! cheers uktank
Friday, December 24, 2010
Wednesday, December 22, 2010
See my updated chart
Though with some fluctuations, the account is generally growing in an uptrend manner!
cheers
uktank
cheers
uktank
Sunday, October 24, 2010
Options - The Way to Creating Wealth
hi,
i have just launched an ebook course on selling options.
you can check it out at http://www.anybodycanberich.com/optionswealth.htm
have fun trading!
uktank
i have just launched an ebook course on selling options.
you can check it out at http://www.anybodycanberich.com/optionswealth.htm
have fun trading!
uktank
Friday, October 15, 2010
Launching a course on options selling soon!
hi,
you may be wondering why i have not been posting my trades lately. this is because i have been pretty busy writing out a course on options selling. hopefully, i will be able to have it launched in 2 to 3 weeks time. pls keep checking regularly my website at www.anybodycanberich.com and have a good weekend ahead!
cheers
uktank
you may be wondering why i have not been posting my trades lately. this is because i have been pretty busy writing out a course on options selling. hopefully, i will be able to have it launched in 2 to 3 weeks time. pls keep checking regularly my website at www.anybodycanberich.com and have a good weekend ahead!
cheers
uktank
Saturday, September 18, 2010
Aug 2010
New Trades:
Sell to Open ES SEP 895 Put $3.20 1 $145 10/8/2010
Sell to Open ES SEP 1050 Put $0.80 1 $25 20/8/2010
Sell to Open XLF $13.87 400 shares $5548 23/8/2010
Sell to Open XLE $52.40 100 shares $5240 23/8/2010
Sell to Open SLV $17.61 200 shares $3522 23/8/2010
Sell to Open XLF Oct 14 Put $0.72 4 $288 23/8/2010
Sell to Open FXI Oct 40 Put $1.45 1 $145 23/8/2010
Sell to Open SLV Oct 18 Put $0.92 2 $184 23/8/2010
Sell to Open EEM Oct 40 Put $1.38 1 $138 23/8/2010
Sell to Open UNG Oct 7 Call $0.43 3 $129 23/8/2010
Buy to Close UNG Sep 8 Call $0.07 3 $21 23/8/2010
Sell to Open XLE Oct 50 Put $1.40 1 $140 23/8/2010
Sell to Open SPY Oct 97 Put $1.30 1 $130 23/8/2010
Sell to Open USO Oct 38 Call $1.10 1 $110 23/8/2010
Sell to Open IWM Sep 64 Call $1.50 1 $150 23/8/2010
Ongoing trades:
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
Sell to Open IWM Dec 66 Put $3.56 1 $356 23/4/2010
Sell to Open IYR Jan 46 Put $3.05 1 $305 12/4/2010
Sell to Open SPY Dec 109 Put $4.30 1 $430 12/4/2010
Sell to Open XLF Sep 15 Put $0.47 3 $141 16/4/2010
Sell to Open EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (modified ratio put spread)
Sell to Open IWM Sep 64 Put $1.86 1 $186 23/4/2010 (modified ratio put spread)
Sell to Open GDX Sep 38 Put $1.34 1 $134 5/4/2010 (modified ratio put spread)
Sell to Open XLE Sep 50 Put $1.18 1 $118 5/4/2010 (modified ratio put spread)
Sell to Open EEM Sep 38 Put $1.27 1 $127 5/4/2010 (modified ratio put spread)
Old Trades:
Sell to Open IWM Aug 60 Put $1.23 1 $123 21/6/2010 (expired worthless)
Sell to Open SLV Aug 18 Put $0.56 2 $112 21/6/2010 (assigned 100 shares)
Sell to Open EWZ Aug 59 Put $1.23 1 $123 21/6/2010 (expired worthless)
Sell to Open SPY Aug 102 Put $1.24 1 $124 21/6/2010 (expired worthless)
Sell to Open EEM Aug 38 Put $1.10 1 $110 21/6/2010 (expired worthless)
Sell to Open XLF Aug 14 Put $0.32 4 $128 21/6/2010 (assigned 400 shares)
Sell to Open USO Aug 37 Call $1.39 1 $139 21/6/2010 (expired worthless)
Sell to Open XLE Aug 53 Put $1.20 1 $120 21/6/2010 (assigned 100 shares)
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010 (expired worthless)
Sell to Open ES Aug 1040 Put $21 1 $1050 19/7/2010 (expired worthless)
Sell to Open ES Aug 1050 Put $24.25 1 $1212 19/7/2010 (expired worthless)
Sell to Open IWM Aug 64 Put $1.11 2 $222 19/7/2010 (stock repair)(expired worthless)
Buy to Open IWM Aug 61 Put $2.54 1 $254 19/7/2010 (stock repair)(expired worthless)
Aug cash in/out: $1373
Sell to Open ES SEP 895 Put $3.20 1 $145 10/8/2010
Sell to Open ES SEP 1050 Put $0.80 1 $25 20/8/2010
Sell to Open XLF $13.87 400 shares $5548 23/8/2010
Sell to Open XLE $52.40 100 shares $5240 23/8/2010
Sell to Open SLV $17.61 200 shares $3522 23/8/2010
Sell to Open XLF Oct 14 Put $0.72 4 $288 23/8/2010
Sell to Open FXI Oct 40 Put $1.45 1 $145 23/8/2010
Sell to Open SLV Oct 18 Put $0.92 2 $184 23/8/2010
Sell to Open EEM Oct 40 Put $1.38 1 $138 23/8/2010
Sell to Open UNG Oct 7 Call $0.43 3 $129 23/8/2010
Buy to Close UNG Sep 8 Call $0.07 3 $21 23/8/2010
Sell to Open XLE Oct 50 Put $1.40 1 $140 23/8/2010
Sell to Open SPY Oct 97 Put $1.30 1 $130 23/8/2010
Sell to Open USO Oct 38 Call $1.10 1 $110 23/8/2010
Sell to Open IWM Sep 64 Call $1.50 1 $150 23/8/2010
Ongoing trades:
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
Sell to Open IWM Dec 66 Put $3.56 1 $356 23/4/2010
Sell to Open IYR Jan 46 Put $3.05 1 $305 12/4/2010
Sell to Open SPY Dec 109 Put $4.30 1 $430 12/4/2010
Sell to Open XLF Sep 15 Put $0.47 3 $141 16/4/2010
Sell to Open EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (modified ratio put spread)
Sell to Open IWM Sep 64 Put $1.86 1 $186 23/4/2010 (modified ratio put spread)
Sell to Open GDX Sep 38 Put $1.34 1 $134 5/4/2010 (modified ratio put spread)
Sell to Open XLE Sep 50 Put $1.18 1 $118 5/4/2010 (modified ratio put spread)
Sell to Open EEM Sep 38 Put $1.27 1 $127 5/4/2010 (modified ratio put spread)
Old Trades:
Sell to Open IWM Aug 60 Put $1.23 1 $123 21/6/2010 (expired worthless)
Sell to Open SLV Aug 18 Put $0.56 2 $112 21/6/2010 (assigned 100 shares)
Sell to Open EWZ Aug 59 Put $1.23 1 $123 21/6/2010 (expired worthless)
Sell to Open SPY Aug 102 Put $1.24 1 $124 21/6/2010 (expired worthless)
Sell to Open EEM Aug 38 Put $1.10 1 $110 21/6/2010 (expired worthless)
Sell to Open XLF Aug 14 Put $0.32 4 $128 21/6/2010 (assigned 400 shares)
Sell to Open USO Aug 37 Call $1.39 1 $139 21/6/2010 (expired worthless)
Sell to Open XLE Aug 53 Put $1.20 1 $120 21/6/2010 (assigned 100 shares)
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010 (expired worthless)
Sell to Open ES Aug 1040 Put $21 1 $1050 19/7/2010 (expired worthless)
Sell to Open ES Aug 1050 Put $24.25 1 $1212 19/7/2010 (expired worthless)
Sell to Open IWM Aug 64 Put $1.11 2 $222 19/7/2010 (stock repair)(expired worthless)
Buy to Open IWM Aug 61 Put $2.54 1 $254 19/7/2010 (stock repair)(expired worthless)
Aug cash in/out: $1373
Saturday, July 17, 2010
Jul 2010
New Trades:
Sell to Open GDX Sep 44 Put $1.30 1 $130 19/7/2010
Sell to Open EWZ Sep 56 Put $1.44 1 $144 19/7/2010
Sell to Open XLE Sep 48 Put $1.34 1 $134 19/7/2010
Sell to Open IYR Sep 44 Put $1.32 1 $132 19/7/2010
Sell to Open UNG Sep 8 Call $0.45 3 $135 19/7/2010
Sell to Open EEM Sep 37 Put $1.30 1 $130 19/7/2010
Sell to Open FXI Sep 37 Put $1.14 1 $114 19/7/2010
Sell to Open ES Aug 1040 Put $21 1 $1050 19/7/2010
Sell to Open ES Aug 1050 Put $24.25 1 $1212 19/7/2010
Sell to Open IWM Aug 64 Put $1.11 2 $222 19/7/2010 (stock repair)
Buy to Open IWM Aug 61 Put $2.54 1 $254 19/7/2010 (stock repair)
Ongoing trades:
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
Sell to Open IWM Dec 66 Put $3.56 1 $356 23/4/2010
Sell to Open IYR Jan 46 Put $3.05 1 $305 12/4/2010
Sell to Open SPY Dec 109 Put $4.30 1 $430 12/4/2010
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010
Sell to Open XLF Sep 15 Put $0.47 3 $141 16/4/2010
Sell to Open EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (modified ratio put spread)
Sell to Open IWM Sep 64 Put $1.86 1 $186 23/4/2010 (modified ratio put spread)
Sell to Open GDX Sep 38 Put $1.34 1 $134 5/4/2010 (modified ratio put spread)
Sell to Open XLE Sep 50 Put $1.18 1 $118 5/4/2010 (modified ratio put spread)
Sell to Open EEM Sep 38 Put $1.27 1 $127 5/4/2010 (modified ratio put spread)
Old Trades:
Sell to Open XLE Jul 50 Put $2.20 1 $220 24/5/2010 (expired worthless)
Sell to Open IYR Jul 45 Put $2.10 1 $210 24/3/2010 (expired worthless)
Sell to Open UNG Jul 8 Call $0.38 3 $114 23/4/2010 (expired worthless)
Sell to Open IWM Jun 67 Put $1.23 1 $123 16/4/2010 (assigned 100 shares)
Jul cash in/out: -$5975
Sell to Open GDX Sep 44 Put $1.30 1 $130 19/7/2010
Sell to Open EWZ Sep 56 Put $1.44 1 $144 19/7/2010
Sell to Open XLE Sep 48 Put $1.34 1 $134 19/7/2010
Sell to Open IYR Sep 44 Put $1.32 1 $132 19/7/2010
Sell to Open UNG Sep 8 Call $0.45 3 $135 19/7/2010
Sell to Open EEM Sep 37 Put $1.30 1 $130 19/7/2010
Sell to Open FXI Sep 37 Put $1.14 1 $114 19/7/2010
Sell to Open ES Aug 1040 Put $21 1 $1050 19/7/2010
Sell to Open ES Aug 1050 Put $24.25 1 $1212 19/7/2010
Sell to Open IWM Aug 64 Put $1.11 2 $222 19/7/2010 (stock repair)
Buy to Open IWM Aug 61 Put $2.54 1 $254 19/7/2010 (stock repair)
Ongoing trades:
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
Sell to Open IWM Dec 66 Put $3.56 1 $356 23/4/2010
Sell to Open IYR Jan 46 Put $3.05 1 $305 12/4/2010
Sell to Open SPY Dec 109 Put $4.30 1 $430 12/4/2010
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010
Sell to Open XLF Sep 15 Put $0.47 3 $141 16/4/2010
Sell to Open EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (modified ratio put spread)
Sell to Open IWM Sep 64 Put $1.86 1 $186 23/4/2010 (modified ratio put spread)
Sell to Open GDX Sep 38 Put $1.34 1 $134 5/4/2010 (modified ratio put spread)
Sell to Open XLE Sep 50 Put $1.18 1 $118 5/4/2010 (modified ratio put spread)
Sell to Open EEM Sep 38 Put $1.27 1 $127 5/4/2010 (modified ratio put spread)
Old Trades:
Sell to Open XLE Jul 50 Put $2.20 1 $220 24/5/2010 (expired worthless)
Sell to Open IYR Jul 45 Put $2.10 1 $210 24/3/2010 (expired worthless)
Sell to Open UNG Jul 8 Call $0.38 3 $114 23/4/2010 (expired worthless)
Sell to Open IWM Jun 67 Put $1.23 1 $123 16/4/2010 (assigned 100 shares)
Jul cash in/out: -$5975
Saturday, June 19, 2010
Jun 2010
New Trades:
Sell 300 XLF shares $15.03 $4509 21/6/2010
Sell 100 EEM shares $41.08 $4108 21/6/2010
Sell 100 SPY shares $113.10 $11310 21/6/2010
Sell to Open IWM Aug 60 Put $1.23 1 $123 21/6/2010
Sell to Open SLV Aug 18 Put $0.56 2 $112 21/6/2010
Sell to Open EWZ Aug 59 Put $1.23 1 $123 21/6/2010
Sell to Open SPY Aug 102 Put $1.24 1 $124 21/6/2010
Sell to Open EEM Aug 38 Put $1.10 1 $110 21/6/2010
Sell to Open XLF Aug 14 Put $0.32 4 $128 21/6/2010
Sell to Open USO Aug 37 Call $1.39 1 $139 21/6/2010
Sell to Open XLE Aug 53 Put $1.20 1 $120 21/6/2010
Ongoing trades:
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
Sell to Open IWM Dec 66 Put $3.56 1 $356 23/4/2010
Sell to Open UNG Jul 8 Call $0.38 3 $114 23/4/2010
Sell to Open IYR Jan 46 Put $3.05 1 $305 12/4/2010
Sell to Open SPY Dec 109 Put $4.30 1 $430 12/4/2010
Sell to Open IWM Jun 67 Put $1.23 1 $123 16/4/2010
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010
Sell to Open XLF Sep 15 Put $0.47 3 $141 16/4/2010
Sell to Open EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (modified ratio put spread)
Sell to Open IWM Sep 64 Put $1.86 1 $186 23/4/2010 (modified ratio put spread)
Sell to Open GDX Sep 38 Put $1.34 1 $134 5/4/2010 (modified ratio put spread)
Sell to Open XLE Sep 50 Put $1.18 1 $118 5/4/2010 (modified ratio put spread)
Sell to Open EEM Sep 38 Put $1.27 1 $127 5/4/2010 (modified ratio put spread)
Sell to Open IYR Jul 45 Put $2.10 1 $210 24/3/2010
Old Trades:
Sell to Open XLF Jun 15 Put $0.44 3 $132 23/3/2010 (assigned 300 shares)
Sell to Open EWZ Jun 66 Put $1.35 1 $135 21/4/2010 (expired worthless)
Sell to Open XLE Jun 56 Put $1.20 1 $120 19/4/2010 (BTC $0.40)
Sell to Open GDX Jun 44 Put $1.28 1 $128 19/4/2010 (expired worthless)
Sell to Open EEM Jun 41 Put $1.21 1 $121 19/4/2010 (assigned 100 shares)
Sell to Open SPY Jun 114 Put $1.30 1 $130 20/4/2010 (assigned 100 shares)
Sell to Open IYR Jun 48 Put $1.21 1 $121 20/4/2010 (expired worthless)
Buy to Open EWZ Jun 69 Put $2.08 1 $208 21/4/2010 (modified ratio put spread) (STC $1.90)
Sell to Open EWZ Jun 67 Put $1.57 1 $157 21/4/2010 (modified ratio put spread) (expired worthless)
Buy to Open IWM Jun 68 Put $0.84 1 $84 23/4/2010 (modified ratio put spread) (STC $1.15)
Sell to Open IWM Jun 66 Put $0.58 1 $58 23/4/2010 (modified ratio put spread) (expired worthless)
Sell to Open SLV Jul 17 Put $0.59 2 $118 16/4/2010 (BTC $0.12)
Sell to Open GDX Jan 39 Put $4.40 1 $440 23/2/2010 (BTC $1.35)
Sell to Open EWZ Jun 65 Call $1.36 1 $136 24/3/2010 (exercised)
Sell to Open EEM Jun 38 Call $1.31 1 $131 24/3/2010 (exercised)
Jun cash in/out: $11312
Sell 300 XLF shares $15.03 $4509 21/6/2010
Sell 100 EEM shares $41.08 $4108 21/6/2010
Sell 100 SPY shares $113.10 $11310 21/6/2010
Sell to Open IWM Aug 60 Put $1.23 1 $123 21/6/2010
Sell to Open SLV Aug 18 Put $0.56 2 $112 21/6/2010
Sell to Open EWZ Aug 59 Put $1.23 1 $123 21/6/2010
Sell to Open SPY Aug 102 Put $1.24 1 $124 21/6/2010
Sell to Open EEM Aug 38 Put $1.10 1 $110 21/6/2010
Sell to Open XLF Aug 14 Put $0.32 4 $128 21/6/2010
Sell to Open USO Aug 37 Call $1.39 1 $139 21/6/2010
Sell to Open XLE Aug 53 Put $1.20 1 $120 21/6/2010
Ongoing trades:
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
Sell to Open IWM Dec 66 Put $3.56 1 $356 23/4/2010
Sell to Open UNG Jul 8 Call $0.38 3 $114 23/4/2010
Sell to Open IYR Jan 46 Put $3.05 1 $305 12/4/2010
Sell to Open SPY Dec 109 Put $4.30 1 $430 12/4/2010
Sell to Open IWM Jun 67 Put $1.23 1 $123 16/4/2010
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010
Sell to Open XLF Sep 15 Put $0.47 3 $141 16/4/2010
Sell to Open EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (modified ratio put spread)
Sell to Open IWM Sep 64 Put $1.86 1 $186 23/4/2010 (modified ratio put spread)
Sell to Open GDX Sep 38 Put $1.34 1 $134 5/4/2010 (modified ratio put spread)
Sell to Open XLE Sep 50 Put $1.18 1 $118 5/4/2010 (modified ratio put spread)
Sell to Open EEM Sep 38 Put $1.27 1 $127 5/4/2010 (modified ratio put spread)
Sell to Open IYR Jul 45 Put $2.10 1 $210 24/3/2010
Old Trades:
Sell to Open XLF Jun 15 Put $0.44 3 $132 23/3/2010 (assigned 300 shares)
Sell to Open EWZ Jun 66 Put $1.35 1 $135 21/4/2010 (expired worthless)
Sell to Open XLE Jun 56 Put $1.20 1 $120 19/4/2010 (BTC $0.40)
Sell to Open GDX Jun 44 Put $1.28 1 $128 19/4/2010 (expired worthless)
Sell to Open EEM Jun 41 Put $1.21 1 $121 19/4/2010 (assigned 100 shares)
Sell to Open SPY Jun 114 Put $1.30 1 $130 20/4/2010 (assigned 100 shares)
Sell to Open IYR Jun 48 Put $1.21 1 $121 20/4/2010 (expired worthless)
Buy to Open EWZ Jun 69 Put $2.08 1 $208 21/4/2010 (modified ratio put spread) (STC $1.90)
Sell to Open EWZ Jun 67 Put $1.57 1 $157 21/4/2010 (modified ratio put spread) (expired worthless)
Buy to Open IWM Jun 68 Put $0.84 1 $84 23/4/2010 (modified ratio put spread) (STC $1.15)
Sell to Open IWM Jun 66 Put $0.58 1 $58 23/4/2010 (modified ratio put spread) (expired worthless)
Sell to Open SLV Jul 17 Put $0.59 2 $118 16/4/2010 (BTC $0.12)
Sell to Open GDX Jan 39 Put $4.40 1 $440 23/2/2010 (BTC $1.35)
Sell to Open EWZ Jun 65 Call $1.36 1 $136 24/3/2010 (exercised)
Sell to Open EEM Jun 38 Call $1.31 1 $131 24/3/2010 (exercised)
Jun cash in/out: $11312
Friday, May 21, 2010
May 2010
New Trades:
Sell 100 SPY shares $109.01 $10901 24/5/2010
Sell 100 FXI shares $38.52 $3852 24/5/2010
Sell to Open XLE Jul 50 Put $2.20 1 $220 24/5/2010
Sell to Open EWZ Jun 65 Call $1.36 1 $136 24/3/2010
Sell to Open EEM Jun 38 Call $1.31 1 $131 24/3/2010
Sell to Open IYR Jul 45 Put $2.10 1 $210 24/3/2010
Ongoing trades:
Sell to Open XLF Jun 15 Put $0.44 3 $132 23/3/2010
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
Sell to Open GDX Jan 39 Put $4.40 1 $440 23/2/2010
Sell to Open EWZ Jun 66 Put $1.35 1 $135 21/4/2010
Sell to Open IWM Dec 66 Put $3.56 1 $356 23/4/2010
Sell to Open UNG Jul 8 Call $0.38 3 $114 23/4/2010
Sell to Open IYR Jan 46 Put $3.05 1 $305 12/4/2010
Sell to Open SPY Dec 109 Put $4.30 1 $430 12/4/2010
Sell to Open IWM Jun 67 Put $1.23 1 $123 16/4/2010
Sell to Open SLV Jul 17 Put $0.59 2 $118 16/4/2010
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010
Sell to Open XLF Sep 15 Put $0.47 3 $141 16/4/2010
Sell to Open XLE Jun 56 Put $1.20 1 $120 19/4/2010
Sell to Open GDX Jun 44 Put $1.28 1 $128 19/4/2010
Sell to Open EEM Jun 41 Put $1.21 1 $121 19/4/2010
Sell to Open SPY Jun 114 Put $1.30 1 $130 20/4/2010
Sell to Open IYR Jun 48 Put $1.21 1 $121 20/4/2010
Buy to Open EWZ Jun 69 Put $2.08 1 $208 21/4/2010 (modified ratio put spread)
Sell to Open EWZ Jun 67 Put $1.57 1 $157 21/4/2010 (modified ratio put spread)
Sell to Open EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (modified ratio put spread)
Buy to Open IWM Jun 68 Put $0.84 1 $84 23/4/2010 (modified ratio put spread)
Sell to Open IWM Jun 66 Put $0.58 1 $58 23/4/2010 (modified ratio put spread)
Sell to Open IWM Sep 64 Put $1.86 1 $186 23/4/2010 (modified ratio put spread)
Sell to Open GDX Sep 38 Put $1.34 1 $134 5/4/2010 (modified ratio put spread)
Sell to Open XLE Sep 50 Put $1.18 1 $118 5/4/2010 (modified ratio put spread)
Sell to Open EEM Sep 38 Put $1.27 1 $127 5/4/2010 (modified ratio put spread)
Old Trades:
Sell to Open FXI May 39 Put $1.24 1 $124 22/3/2010 assigned 100 shares
Sell to Open XLE May 55 Put $1.55 1 $155 22/3/2010 assigned 100 shares
Sell to Open EEM May 39 Put $1.15 1 $115 22/3/2010 assigned 100 shares
Sell to Open GDX May 42 Put $1.60 1 $160 22/3/2010 expired worthless
Sell to Open IWM May 63 Put $1.16 1 $116 22/3/2010 expired worthless
Sell to Open IYR May 47 Put $1.20 1 $120 22/3/2010 expired worthless
Sell to Open EWZ May 65 Put $1.23 1 $123 23/3/2010 assigned 100 shares
Sell to Open SPY May 110 Put $1.20 1 $120 23/3/2010 assigned 100 shares
Sell to Open USO May 38 Put $1.32 1 $132 26/3/2010 assigned 100 shares
Sell to Open GDX May 42 Put $0.58 1 $58 5/4/2010 (modified ratio put spread) expired worthless
Buy to Open GDX May 44 Put $1.04 1 $104 5/4/2010 (modified ratio put spread) expired worthless
Sell to Open XLE May 52 Put $0.23 1 $23 5/4/2010 (modified ratio put spread) expired worthless
Buy to Open XLE May 54 Put $0.42 1 $42 5/4/2010 (modified ratio put spread) sold 100 shares
Buy to Open EEM May 41 Put $0.63 1 $63 5/4/2010 (modified ratio put spread) sold 100 shares
Sell to Open EEM May 39 Put $0.32 1 $32 5/4/2010 (modified ratio put spread)assigned 100 shares
May cash in/out: -$13514 (due to assignment of FXI, EEM, EWZ, SPY, USO)
Sell 100 SPY shares $109.01 $10901 24/5/2010
Sell 100 FXI shares $38.52 $3852 24/5/2010
Sell to Open XLE Jul 50 Put $2.20 1 $220 24/5/2010
Sell to Open EWZ Jun 65 Call $1.36 1 $136 24/3/2010
Sell to Open EEM Jun 38 Call $1.31 1 $131 24/3/2010
Sell to Open IYR Jul 45 Put $2.10 1 $210 24/3/2010
Ongoing trades:
Sell to Open XLF Jun 15 Put $0.44 3 $132 23/3/2010
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
Sell to Open GDX Jan 39 Put $4.40 1 $440 23/2/2010
Sell to Open EWZ Jun 66 Put $1.35 1 $135 21/4/2010
Sell to Open IWM Dec 66 Put $3.56 1 $356 23/4/2010
Sell to Open UNG Jul 8 Call $0.38 3 $114 23/4/2010
Sell to Open IYR Jan 46 Put $3.05 1 $305 12/4/2010
Sell to Open SPY Dec 109 Put $4.30 1 $430 12/4/2010
Sell to Open IWM Jun 67 Put $1.23 1 $123 16/4/2010
Sell to Open SLV Jul 17 Put $0.59 2 $118 16/4/2010
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010
Sell to Open XLF Sep 15 Put $0.47 3 $141 16/4/2010
Sell to Open XLE Jun 56 Put $1.20 1 $120 19/4/2010
Sell to Open GDX Jun 44 Put $1.28 1 $128 19/4/2010
Sell to Open EEM Jun 41 Put $1.21 1 $121 19/4/2010
Sell to Open SPY Jun 114 Put $1.30 1 $130 20/4/2010
Sell to Open IYR Jun 48 Put $1.21 1 $121 20/4/2010
Buy to Open EWZ Jun 69 Put $2.08 1 $208 21/4/2010 (modified ratio put spread)
Sell to Open EWZ Jun 67 Put $1.57 1 $157 21/4/2010 (modified ratio put spread)
Sell to Open EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (modified ratio put spread)
Buy to Open IWM Jun 68 Put $0.84 1 $84 23/4/2010 (modified ratio put spread)
Sell to Open IWM Jun 66 Put $0.58 1 $58 23/4/2010 (modified ratio put spread)
Sell to Open IWM Sep 64 Put $1.86 1 $186 23/4/2010 (modified ratio put spread)
Sell to Open GDX Sep 38 Put $1.34 1 $134 5/4/2010 (modified ratio put spread)
Sell to Open XLE Sep 50 Put $1.18 1 $118 5/4/2010 (modified ratio put spread)
Sell to Open EEM Sep 38 Put $1.27 1 $127 5/4/2010 (modified ratio put spread)
Old Trades:
Sell to Open FXI May 39 Put $1.24 1 $124 22/3/2010 assigned 100 shares
Sell to Open XLE May 55 Put $1.55 1 $155 22/3/2010 assigned 100 shares
Sell to Open EEM May 39 Put $1.15 1 $115 22/3/2010 assigned 100 shares
Sell to Open GDX May 42 Put $1.60 1 $160 22/3/2010 expired worthless
Sell to Open IWM May 63 Put $1.16 1 $116 22/3/2010 expired worthless
Sell to Open IYR May 47 Put $1.20 1 $120 22/3/2010 expired worthless
Sell to Open EWZ May 65 Put $1.23 1 $123 23/3/2010 assigned 100 shares
Sell to Open SPY May 110 Put $1.20 1 $120 23/3/2010 assigned 100 shares
Sell to Open USO May 38 Put $1.32 1 $132 26/3/2010 assigned 100 shares
Sell to Open GDX May 42 Put $0.58 1 $58 5/4/2010 (modified ratio put spread) expired worthless
Buy to Open GDX May 44 Put $1.04 1 $104 5/4/2010 (modified ratio put spread) expired worthless
Sell to Open XLE May 52 Put $0.23 1 $23 5/4/2010 (modified ratio put spread) expired worthless
Buy to Open XLE May 54 Put $0.42 1 $42 5/4/2010 (modified ratio put spread) sold 100 shares
Buy to Open EEM May 41 Put $0.63 1 $63 5/4/2010 (modified ratio put spread) sold 100 shares
Sell to Open EEM May 39 Put $0.32 1 $32 5/4/2010 (modified ratio put spread)assigned 100 shares
May cash in/out: -$13514 (due to assignment of FXI, EEM, EWZ, SPY, USO)
Sunday, April 18, 2010
April 2010
New Trades:
Sell to Open GDX Sep 38 Put $1.34 1 $134 5/4/2010 (modified ratio put spread)
Sell to Open GDX May 42 Put $0.58 1 $58 5/4/2010 (modified ratio put spread)
Buy to Open GDX May 44 Put $1.04 1 $104 5/4/2010 (modified ratio put spread)
Sell to Open XLE May 52 Put $0.23 1 $23 5/4/2010 (modified ratio put spread)
Buy to Open XLE May 54 Put $0.42 1 $42 5/4/2010 (modified ratio put spread)
Sell to Open XLE Sep 50 Put $1.18 1 $118 5/4/2010 (modified ratio put spread)
Buy to Open EEM May 41 Put $0.63 1 $63 5/4/2010 (modified ratio put spread)
Sell to Open EEM May 39 Put $0.32 1 $32 5/4/2010 (modified ratio put spread)
Sell to Open EEM Sep 38 Put $1.27 1 $127 5/4/2010 (modified ratio put spread)
Sell to Open IYR Jan 46 Put $3.05 1 $305 12/4/2010
Sell to Open SPY Dec 109 Put $4.30 1 $430 12/4/2010
Sell to Open IWM Jun 67 Put $1.23 1 $123 16/4/2010
Sell to Open SLV Jul 17 Put $0.59 2 $118 16/4/2010
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010
Sell to Open XLF Sep 15 Put $0.47 3 $141 16/4/2010
Sell to Open XLE Jun 56 Put $1.20 1 $120 19/4/2010
Sell to Open GDX Jun 44 Put $1.28 1 $128 19/4/2010
Sell to Open EEM Jun 41 Put $1.21 1 $121 19/4/2010
Sell to Open SPY Jun 114 Put $1.30 1 $130 20/4/2010
Sell to Open IYR Jun 48 Put $1.21 1 $121 20/4/2010
Buy to Open EWZ Jun 69 Put $2.08 1 $208 21/4/2010 (modified ratio put spread)
Sell to Open EWZ Jun 67 Put $1.57 1 $157 21/4/2010 (modified ratio put spread)
Sell to Open EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (modified ratio put spread)
Buy to Open IWM Jun 68 Put $0.84 1 $84 23/4/2010 (modified ratio put spread)
Sell to Open IWM Jun 66 Put $0.58 1 $58 23/4/2010 (modified ratio put spread)
Sell to Open IWM Sep 64 Put $1.86 1 $186 23/4/2010 (modified ratio put spread)
Sell to Open EWZ Jun 66 Put $1.35 1 $135 21/4/2010
Sell to Open IWM Dec 66 Put $3.56 1 $356 23/4/2010
Sell to Open UNG Jul 8 Call $0.38 3 $114 23/4/2010
Ongoing trades:
Sell to Open XLF Jun 15 Put $0.44 3 $132 23/3/2010
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
Sell to Open GDX Jan 39 Put $4.40 1 $440 23/2/2010
Old Trades:
Sell to Open EWZ Apr 64 Put $1.56 1 $156 22/2/2010 expired worthless
Sell to Open GDX Apr 41 Put $1.30 1 $130 22/2/2010 expired worthless
Sell to Open XLE Apr 55 Put $1.32 1 $132 22/2/2010 expired worthless
Sell to Open EEM Apr 38 Put $1.18 1 $118 22/2/2010 expired worthless
Sell to Open FXI Apr 38 Put $1.35 1 $135 22/2/2010 expired worthless
Sell to Open XLF Apr 14 Put $0.83 3 $249 22/2/2010 expired worthless
Sell to Open UNG Apr 9 Put $0.62 1 $186 22/2/2010 assigned 100 shares
Sell to Open IWM Apr 60 Put $1.28 1 $128 24/2/2010 expired worthless
Sell to Open SPY Apr 103 Put $1.24 1 $124 24/2/2010 expired worthless
Sell to Open SLV Apr 17 Put $0.63 2 $126 11/1/2010 expired worthless
Apr cash in/out: $381 (due to assignment of 100 UNG shares)
Sell to Open GDX Sep 38 Put $1.34 1 $134 5/4/2010 (modified ratio put spread)
Sell to Open GDX May 42 Put $0.58 1 $58 5/4/2010 (modified ratio put spread)
Buy to Open GDX May 44 Put $1.04 1 $104 5/4/2010 (modified ratio put spread)
Sell to Open XLE May 52 Put $0.23 1 $23 5/4/2010 (modified ratio put spread)
Buy to Open XLE May 54 Put $0.42 1 $42 5/4/2010 (modified ratio put spread)
Sell to Open XLE Sep 50 Put $1.18 1 $118 5/4/2010 (modified ratio put spread)
Buy to Open EEM May 41 Put $0.63 1 $63 5/4/2010 (modified ratio put spread)
Sell to Open EEM May 39 Put $0.32 1 $32 5/4/2010 (modified ratio put spread)
Sell to Open EEM Sep 38 Put $1.27 1 $127 5/4/2010 (modified ratio put spread)
Sell to Open IYR Jan 46 Put $3.05 1 $305 12/4/2010
Sell to Open SPY Dec 109 Put $4.30 1 $430 12/4/2010
Sell to Open IWM Jun 67 Put $1.23 1 $123 16/4/2010
Sell to Open SLV Jul 17 Put $0.59 2 $118 16/4/2010
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010
Sell to Open XLF Sep 15 Put $0.47 3 $141 16/4/2010
Sell to Open XLE Jun 56 Put $1.20 1 $120 19/4/2010
Sell to Open GDX Jun 44 Put $1.28 1 $128 19/4/2010
Sell to Open EEM Jun 41 Put $1.21 1 $121 19/4/2010
Sell to Open SPY Jun 114 Put $1.30 1 $130 20/4/2010
Sell to Open IYR Jun 48 Put $1.21 1 $121 20/4/2010
Buy to Open EWZ Jun 69 Put $2.08 1 $208 21/4/2010 (modified ratio put spread)
Sell to Open EWZ Jun 67 Put $1.57 1 $157 21/4/2010 (modified ratio put spread)
Sell to Open EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (modified ratio put spread)
Buy to Open IWM Jun 68 Put $0.84 1 $84 23/4/2010 (modified ratio put spread)
Sell to Open IWM Jun 66 Put $0.58 1 $58 23/4/2010 (modified ratio put spread)
Sell to Open IWM Sep 64 Put $1.86 1 $186 23/4/2010 (modified ratio put spread)
Sell to Open EWZ Jun 66 Put $1.35 1 $135 21/4/2010
Sell to Open IWM Dec 66 Put $3.56 1 $356 23/4/2010
Sell to Open UNG Jul 8 Call $0.38 3 $114 23/4/2010
Ongoing trades:
Sell to Open XLF Jun 15 Put $0.44 3 $132 23/3/2010
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
Sell to Open GDX Jan 39 Put $4.40 1 $440 23/2/2010
Old Trades:
Sell to Open EWZ Apr 64 Put $1.56 1 $156 22/2/2010 expired worthless
Sell to Open GDX Apr 41 Put $1.30 1 $130 22/2/2010 expired worthless
Sell to Open XLE Apr 55 Put $1.32 1 $132 22/2/2010 expired worthless
Sell to Open EEM Apr 38 Put $1.18 1 $118 22/2/2010 expired worthless
Sell to Open FXI Apr 38 Put $1.35 1 $135 22/2/2010 expired worthless
Sell to Open XLF Apr 14 Put $0.83 3 $249 22/2/2010 expired worthless
Sell to Open UNG Apr 9 Put $0.62 1 $186 22/2/2010 assigned 100 shares
Sell to Open IWM Apr 60 Put $1.28 1 $128 24/2/2010 expired worthless
Sell to Open SPY Apr 103 Put $1.24 1 $124 24/2/2010 expired worthless
Sell to Open SLV Apr 17 Put $0.63 2 $126 11/1/2010 expired worthless
Apr cash in/out: $381 (due to assignment of 100 UNG shares)
Wednesday, March 31, 2010
March 2010
New Trades for May 2010:
Sell UNG $7.72 300 $2316 18/3/2010
Sell to Open FXI May 39 Put $1.24 1 $124 22/3/2010
Sell to Open XLE May 55 Put $1.55 1 $155 22/3/2010
Sell to Open EEM May 39 Put $1.15 1 $115 22/3/2010
Sell to Open GDX May 42 Put $1.60 1 $160 22/3/2010
Sell to Open IWM May 63 Put $1.16 1 $116 22/3/2010
Sell to Open IYR May 47 Put $1.20 1 $120 22/3/2010
Sell to Open EWZ May 65 Put $1.23 1 $123 23/3/2010
Sell to Open SPY May 110 Put $1.20 1 $120 23/3/2010
Sell to Open USO May 38 Put $1.32 1 $132 26/3/2010
New Trades for Jun 2010:
Sell to Open XLF Jun 15 Put $0.44 3 $132 23/3/2010
Old Trades:
Sell to Open IYR Mar 43 Put $1.25 1 $125 expired worthless
Sell to Open IWM Mar 59 Put $1.25 1 $125 expired worthless
Sell to Open EEM Mar 40 Put $1.20 1 $120 expired worthless
Sell to Open SPY Mar 106 Put $1.43 1 $143 expired worthless
Sell to Open GDX Mar 43 Put $1.26 1 $126 expired worthless
Sell to Open EWZ Mar 65 Put $1.25 1 $125 expired worthless
Sell to Open XLE Mar 56 Put $1.15 1 $115 expired worthless
Sell to Open XLF Mar 14 Put $0.35 1 $105 expired worthless
Sell to Open FXI Mar 39 Put $1.10 1 $110 expired worthless
Sell to Open USO Mar 36 Put $1.00 1 $100 expired worthless
Buy to Close UNG Apr 10 Call $0.03 3 $9 18/3/2010
Sell to Open SLV Apr 17 Put $0.63 2 $126 11/1/2010 (still going)
Mar cash in/out: $3613 (due to sale of UNG shares)
Sell UNG $7.72 300 $2316 18/3/2010
Sell to Open FXI May 39 Put $1.24 1 $124 22/3/2010
Sell to Open XLE May 55 Put $1.55 1 $155 22/3/2010
Sell to Open EEM May 39 Put $1.15 1 $115 22/3/2010
Sell to Open GDX May 42 Put $1.60 1 $160 22/3/2010
Sell to Open IWM May 63 Put $1.16 1 $116 22/3/2010
Sell to Open IYR May 47 Put $1.20 1 $120 22/3/2010
Sell to Open EWZ May 65 Put $1.23 1 $123 23/3/2010
Sell to Open SPY May 110 Put $1.20 1 $120 23/3/2010
Sell to Open USO May 38 Put $1.32 1 $132 26/3/2010
New Trades for Jun 2010:
Sell to Open XLF Jun 15 Put $0.44 3 $132 23/3/2010
Old Trades:
Sell to Open IYR Mar 43 Put $1.25 1 $125 expired worthless
Sell to Open IWM Mar 59 Put $1.25 1 $125 expired worthless
Sell to Open EEM Mar 40 Put $1.20 1 $120 expired worthless
Sell to Open SPY Mar 106 Put $1.43 1 $143 expired worthless
Sell to Open GDX Mar 43 Put $1.26 1 $126 expired worthless
Sell to Open EWZ Mar 65 Put $1.25 1 $125 expired worthless
Sell to Open XLE Mar 56 Put $1.15 1 $115 expired worthless
Sell to Open XLF Mar 14 Put $0.35 1 $105 expired worthless
Sell to Open FXI Mar 39 Put $1.10 1 $110 expired worthless
Sell to Open USO Mar 36 Put $1.00 1 $100 expired worthless
Buy to Close UNG Apr 10 Call $0.03 3 $9 18/3/2010
Sell to Open SLV Apr 17 Put $0.63 2 $126 11/1/2010 (still going)
Mar cash in/out: $3613 (due to sale of UNG shares)
Saturday, February 20, 2010
February 2010
New Trades for April 2010:
Sell to Open EWZ Apr 64 Put $1.56 1 $156 22/2/2010
Sell to Open GDX Apr 41 Put $1.30 1 $130 22/2/2010
Sell to Open XLE Apr 55 Put $1.32 1 $132 22/2/2010
Sell to Open EEM Apr 38 Put $1.18 1 $118 22/2/2010
Sell to Open FXI Apr 38 Put $1.35 1 $135 22/2/2010
Sell to Open XLF Apr 14 Put $0.83 3 $249 22/2/2010
Sell to Open UNG Apr 9 Put $0.62 1 $186 22/2/2010
Sell to Open IWM Apr 60 Put $1.28 1 $128 24/2/2010
Sell to Open SPY Apr 103 Put $1.24 1 $124 24/2/2010
New Trades for Dec 2010:
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
New Trades for Jan 2011:
Sell to Open GDX Jan 39 Put $4.40 1 $440 23/2/2010
Old Trades:
Sell to Open EEM Feb 38 Put $1.28 1 $128 expired worthless
Sell to Open XLF Feb 14 Put $0.56 3 $168 expired worthless
Sell to Open FXI Feb 39 Put $1.26 1 $126 expired worthless
Sell to Open XLF Feb 15 Call $0.40 3 $120 expired worthless
Sell to Open GDX Feb 40 Put $1.20 1 $120 expired worthless
Sell to Open SPY Feb 103 Put $1.35 1 $135 expired worthless
Sell to Open EWZ Feb 66 Put $1.35 1 $135 expired worthless
Feb cash in/out: $2248
Sell to Open EWZ Apr 64 Put $1.56 1 $156 22/2/2010
Sell to Open GDX Apr 41 Put $1.30 1 $130 22/2/2010
Sell to Open XLE Apr 55 Put $1.32 1 $132 22/2/2010
Sell to Open EEM Apr 38 Put $1.18 1 $118 22/2/2010
Sell to Open FXI Apr 38 Put $1.35 1 $135 22/2/2010
Sell to Open XLF Apr 14 Put $0.83 3 $249 22/2/2010
Sell to Open UNG Apr 9 Put $0.62 1 $186 22/2/2010
Sell to Open IWM Apr 60 Put $1.28 1 $128 24/2/2010
Sell to Open SPY Apr 103 Put $1.24 1 $124 24/2/2010
New Trades for Dec 2010:
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
New Trades for Jan 2011:
Sell to Open GDX Jan 39 Put $4.40 1 $440 23/2/2010
Old Trades:
Sell to Open EEM Feb 38 Put $1.28 1 $128 expired worthless
Sell to Open XLF Feb 14 Put $0.56 3 $168 expired worthless
Sell to Open FXI Feb 39 Put $1.26 1 $126 expired worthless
Sell to Open XLF Feb 15 Call $0.40 3 $120 expired worthless
Sell to Open GDX Feb 40 Put $1.20 1 $120 expired worthless
Sell to Open SPY Feb 103 Put $1.35 1 $135 expired worthless
Sell to Open EWZ Feb 66 Put $1.35 1 $135 expired worthless
Feb cash in/out: $2248
Saturday, January 16, 2010
January 2010
New Trades for Mar 2010:
Sell to Open IYR Mar 43 Put $1.25 1 $125 11/1/2010
Sell to Open IWM Mar 59 Put $1.25 1 $125 11/1/2010
Sell to Open EEM Mar 40 Put $1.20 1 $120 13/1/2010
Sell to Open SPY Mar 106 Put $1.43 1 $143 13/1/2010
Sell to Open GDX Mar 43 Put $1.26 1 $126 15/1/2010
Sell to Open EWZ Mar 65 Put $1.25 1 $125 15/1/2010
Sell to Open XLE Mar 56 Put $1.15 1 $115 15/1/2010
Sell FXI $42.19 100 shares $4219 19/1/2010
Sell to Open XLF Mar 14 Put $0.35 1 $105 19/1/2010
Sell to Open FXI Mar 39 Put $1.10 1 $110 19/1/2010
Sell to Open USO Mar 36 Put $1.00 1 $100 20/1/2010
New Trades for Apr 2010:
Sell to Open SLV Apr 17 Put $0.63 2 $126 11/1/2010
Old Trades:
Sell to Open UNG Apr 10 Call $0.87 3 $261(still going)
Sell to Open XLF Jan 14 Put $0.42 3 $126 expired worthless
Sell to Open IWM Jan 56 Put $1.26 1 $126 expired worthless
Sell to Open EEM Jan 39 Put $1.15 1 $115 expired worthless
Sell to Open IYR Jan 40 Put $1.17 1 $117 expired worthless
Sell to Open XLE Jan 55 Put $1.20 1 $120 expired worthless
Sell to Open GDX Jan 47 Put $1.35 1 $135 expired worthless
Sell to Open FXI Jan 42 Put $1.20 1 $120 assigned 100 shares
Sell to Open EWZ Jan 70 Put $1.34 1 $134 expired worthless
Jan cash in/out: $1339
Sell to Open IYR Mar 43 Put $1.25 1 $125 11/1/2010
Sell to Open IWM Mar 59 Put $1.25 1 $125 11/1/2010
Sell to Open EEM Mar 40 Put $1.20 1 $120 13/1/2010
Sell to Open SPY Mar 106 Put $1.43 1 $143 13/1/2010
Sell to Open GDX Mar 43 Put $1.26 1 $126 15/1/2010
Sell to Open EWZ Mar 65 Put $1.25 1 $125 15/1/2010
Sell to Open XLE Mar 56 Put $1.15 1 $115 15/1/2010
Sell FXI $42.19 100 shares $4219 19/1/2010
Sell to Open XLF Mar 14 Put $0.35 1 $105 19/1/2010
Sell to Open FXI Mar 39 Put $1.10 1 $110 19/1/2010
Sell to Open USO Mar 36 Put $1.00 1 $100 20/1/2010
New Trades for Apr 2010:
Sell to Open SLV Apr 17 Put $0.63 2 $126 11/1/2010
Old Trades:
Sell to Open UNG Apr 10 Call $0.87 3 $261(still going)
Sell to Open XLF Jan 14 Put $0.42 3 $126 expired worthless
Sell to Open IWM Jan 56 Put $1.26 1 $126 expired worthless
Sell to Open EEM Jan 39 Put $1.15 1 $115 expired worthless
Sell to Open IYR Jan 40 Put $1.17 1 $117 expired worthless
Sell to Open XLE Jan 55 Put $1.20 1 $120 expired worthless
Sell to Open GDX Jan 47 Put $1.35 1 $135 expired worthless
Sell to Open FXI Jan 42 Put $1.20 1 $120 assigned 100 shares
Sell to Open EWZ Jan 70 Put $1.34 1 $134 expired worthless
Jan cash in/out: $1339
Saturday, December 19, 2009
December 2009
New Trades for Feb 2010:
Sell to Open EEM Feb 38 Put $1.28 1 $128
Sell to Open XLF Feb 14 Put $0.56 3 $168
Sell to Open FXI Feb 39 Put $1.26 1 $126
Sell to Open XLF Feb 15 Call $0.40 3 $120 to clear away the assigned 300 XLF shares
Sell to Open GDX Feb 40 Put $1.20 1 $120
Sell to Open SPY Feb 103 Put $1.35 1 $135
Sell UNG $10.53 300 shares $3159
Sell to Open EWZ Feb 66 Put $1.35 1 $135
Old Trades:
Sell to Open XLF Dec 15 Put $0.72 3 $216 assigned 300 shares
Sell to Open FXI Dec 41 Put $1.25 1 $125 expired worthless
Sell to Open IYR Dec 38 Put $1.25 1 $125 expired worthless
Sell to Open FXI Dec 41 Put $1.20 1 $120 expired worthless
Sell to Open IWM Dec 57 Put $1.22 1 $122 expired worthless
Sell to Open UNG Dec 11 Put $0.55 3 $165 assigned 300 shares
Sell to Open GDX Dec 43 Put $1.35 1 $135 expired worthless
Sell to Open EEM Dec 39 Put $1.28 1 $128 expired worthless
Sell to Open EWZ Dec 64 Put $1.30 1 $130 expired worthless
Sell to Open SPY Dec 99 Put $1.32 1 $132 expired worthless
Sell to Open XLE Dec 55 Put $1.20 1 $120 expired worthless
Dec cash in/out: -$3709 (due to assignment of XLF and UNG)
Sell to Open EEM Feb 38 Put $1.28 1 $128
Sell to Open XLF Feb 14 Put $0.56 3 $168
Sell to Open FXI Feb 39 Put $1.26 1 $126
Sell to Open XLF Feb 15 Call $0.40 3 $120 to clear away the assigned 300 XLF shares
Sell to Open GDX Feb 40 Put $1.20 1 $120
Sell to Open SPY Feb 103 Put $1.35 1 $135
Sell UNG $10.53 300 shares $3159
Sell to Open EWZ Feb 66 Put $1.35 1 $135
Old Trades:
Sell to Open XLF Dec 15 Put $0.72 3 $216 assigned 300 shares
Sell to Open FXI Dec 41 Put $1.25 1 $125 expired worthless
Sell to Open IYR Dec 38 Put $1.25 1 $125 expired worthless
Sell to Open FXI Dec 41 Put $1.20 1 $120 expired worthless
Sell to Open IWM Dec 57 Put $1.22 1 $122 expired worthless
Sell to Open UNG Dec 11 Put $0.55 3 $165 assigned 300 shares
Sell to Open GDX Dec 43 Put $1.35 1 $135 expired worthless
Sell to Open EEM Dec 39 Put $1.28 1 $128 expired worthless
Sell to Open EWZ Dec 64 Put $1.30 1 $130 expired worthless
Sell to Open SPY Dec 99 Put $1.32 1 $132 expired worthless
Sell to Open XLE Dec 55 Put $1.20 1 $120 expired worthless
Dec cash in/out: -$3709 (due to assignment of XLF and UNG)
Saturday, November 21, 2009
November 2009
New Trades for Jan 2010:
Sell to Open UNG Apr 10 Call $0.87 3 $261(currently being assigned 300 shares of UNG)
Sell to Open XLF Jan 14 Put $0.42 3 $126
Sell to Open IWM Jan 56 Put $1.26 1 $126
Sell to Open EEM Jan 39 Put $1.15 1 $115
Sell to Open IYR Jan 40 Put $1.17 1 $117
Sell to Open XLE Jan 55 Put $1.20 1 $120
Sell to Open GDX Jan 47 Put $1.35 1 $135
Sell to Open FXI Jan 42 Put $1.20 1 $120
Sell to Open EWZ Jan 70 Put $1.34 1 $134
Old Trades:
Sell to Open GDX Nov 40 Put $1.85 1 $185 expired worthless
Sell to Open USO Nov 33 Put $1.30 1 $130 expired worthless
Sell to Open FXI Nov 39 Put $1.15 1 $115 expired worthless
Sell to Open EEM Nov 36 Put $1.20 1 $120 expired worthless
Sell to Open XLF Nov 14 Put $0.50 3 $150 expired worthless
Sell to Open IYR Nov 40 Put $1.65 1 $165 expired worthless
Sell to Open IWM Nov 57 Put $1.33 1 $133 expired worthless
Sell to Open UNG Nov 10 Put $0.50 3 $150 Assigned
Sell to Open SPY Nov 99 Put $1.40 1 $140 expired worthless
Sell to Open XLE Nov 51 Put $1.32 1 $132 expired worthless
Sell to Open EWZ Nov 58 Put $1.15 1 $115 expired worthless
Nov cash in/out: -$1746 (due to options assignment of UNG)
Sell to Open UNG Apr 10 Call $0.87 3 $261(currently being assigned 300 shares of UNG)
Sell to Open XLF Jan 14 Put $0.42 3 $126
Sell to Open IWM Jan 56 Put $1.26 1 $126
Sell to Open EEM Jan 39 Put $1.15 1 $115
Sell to Open IYR Jan 40 Put $1.17 1 $117
Sell to Open XLE Jan 55 Put $1.20 1 $120
Sell to Open GDX Jan 47 Put $1.35 1 $135
Sell to Open FXI Jan 42 Put $1.20 1 $120
Sell to Open EWZ Jan 70 Put $1.34 1 $134
Old Trades:
Sell to Open GDX Nov 40 Put $1.85 1 $185 expired worthless
Sell to Open USO Nov 33 Put $1.30 1 $130 expired worthless
Sell to Open FXI Nov 39 Put $1.15 1 $115 expired worthless
Sell to Open EEM Nov 36 Put $1.20 1 $120 expired worthless
Sell to Open XLF Nov 14 Put $0.50 3 $150 expired worthless
Sell to Open IYR Nov 40 Put $1.65 1 $165 expired worthless
Sell to Open IWM Nov 57 Put $1.33 1 $133 expired worthless
Sell to Open UNG Nov 10 Put $0.50 3 $150 Assigned
Sell to Open SPY Nov 99 Put $1.40 1 $140 expired worthless
Sell to Open XLE Nov 51 Put $1.32 1 $132 expired worthless
Sell to Open EWZ Nov 58 Put $1.15 1 $115 expired worthless
Nov cash in/out: -$1746 (due to options assignment of UNG)
Sunday, October 18, 2009
October 2009
New Trades for Dec 2009:
Sell to Open XLF Dec 15 Put $0.72 3 $216
Sell to Open FXI Dec 41 Put $1.25 1 $125
Sell to Open IYR Dec 38 Put $1.25 1 $125
Sell to Open FXI Dec 41 Put $1.20 1 $120
Sell to Open IWM Dec 57 Put $1.22 1 $122
Sell to Open UNG Dec 11 Put $0.55 3 $165
Sell to Open GDX Dec 43 Put $1.35 1 $135
Sell to Open EEM Dec 39 Put $1.28 1 $128
Sell to Open EWZ Dec 64 Put $1.30 1 $130
Sell to Open SPY Dec 99 Put $1.32 1 $132
Sell to Open XLE Dec 55 Put $1.20 1 $120
Old Trades:
Sell to Open IYR Oct 36 Put $1.20 1 $120 expired worthless
Sell to Open FXI Oct 38 Put $1.31 1 $130 expired worthless
Sell to Open GDX Oct 37 Put $1.44 1 $144 expired worthless
Sell to Open XLF Oct 14 Put $0.55 1 $165 x3 expired worthless
Sell to Open USO Oct 34 Put $1.45 1 $145 expired worthless
Sell to Open IWM Oct 54 Put $1.28 1 $128 expired worthless
Sell to Open EWZ Oct 55 Put $1.45 1 $145 expired worthless
Sell to Open EEM Oct 35 Put $1.27 1 $127 expired worthless
Sell to Open IWM Oct 54 Put $1.28 1 $128 expired worthless
Sell to Open SPY Oct 98 Put $1.30 1 $130 expired worthless
Sell to Open XLF Oct 14 Put $0.45 1 $135 x3 expired worthless
Oct cash in/out: $1518
Sell to Open XLF Dec 15 Put $0.72 3 $216
Sell to Open FXI Dec 41 Put $1.25 1 $125
Sell to Open IYR Dec 38 Put $1.25 1 $125
Sell to Open FXI Dec 41 Put $1.20 1 $120
Sell to Open IWM Dec 57 Put $1.22 1 $122
Sell to Open UNG Dec 11 Put $0.55 3 $165
Sell to Open GDX Dec 43 Put $1.35 1 $135
Sell to Open EEM Dec 39 Put $1.28 1 $128
Sell to Open EWZ Dec 64 Put $1.30 1 $130
Sell to Open SPY Dec 99 Put $1.32 1 $132
Sell to Open XLE Dec 55 Put $1.20 1 $120
Old Trades:
Sell to Open IYR Oct 36 Put $1.20 1 $120 expired worthless
Sell to Open FXI Oct 38 Put $1.31 1 $130 expired worthless
Sell to Open GDX Oct 37 Put $1.44 1 $144 expired worthless
Sell to Open XLF Oct 14 Put $0.55 1 $165 x3 expired worthless
Sell to Open USO Oct 34 Put $1.45 1 $145 expired worthless
Sell to Open IWM Oct 54 Put $1.28 1 $128 expired worthless
Sell to Open EWZ Oct 55 Put $1.45 1 $145 expired worthless
Sell to Open EEM Oct 35 Put $1.27 1 $127 expired worthless
Sell to Open IWM Oct 54 Put $1.28 1 $128 expired worthless
Sell to Open SPY Oct 98 Put $1.30 1 $130 expired worthless
Sell to Open XLF Oct 14 Put $0.45 1 $135 x3 expired worthless
Oct cash in/out: $1518
Saturday, September 19, 2009
September 2009
New Trades for Nov 2009:
Sell to Open GDX Nov 40 Put $1.85 1 $185
Sell to Open USO Nov 33 Put $1.30 1 $130
Sell to Open FXI Nov 39 Put $1.15 1 $115
Sell to Open EEM Nov 36 Put $1.20 1 $120
Sell to Open XLF Nov 14 Put $0.50 3 $150
Sell to Open IYR Nov 40 Put $1.65 1 $165
Sell to Open IWM Nov 57 Put $1.33 1 $133
Sell to Open UNG Nov 10 Put $0.50 3 $150
Sell to Open SPY Nov 99 Put $1.40 1 $140
Sell to Open XLE Nov 51 Put $1.32 1 $132
Sell to Open EWZ Nov 58 Put $1.15 1 $115
Old Trades:
Sell to Open IYR Sep 30 Put $1.45 1 $145 expired worthless
Sell to Open XLF Sep 11 Put $0.41 3 $123 expired worthless
Sell to Open USO Sep 32 Put $1.50 1 $150 expired worthless
Sell to Open GDX Sep 37 Put $1.40 1 $140 expired worthless
Sell to Open IWM Sep 52 Put $1.40 1 $140 expired worthless
Sell to Open XLE Sep 47 Put $1.51 1 $151 expired worthless
Sell to Open EEM Sep 35 Put $1.18 1 $118 expired worthless
Sell to Open FXI Sep 40 Put $1.30 1 $130 expired worthless
Sell to Open SPY Sep 96 Put $1.40 1 $140 expired worthless
Sell to Open EWZ Sep 55 Put $1.30 1 $130 expired worthless
Total: $1535
Sell to Open GDX Nov 40 Put $1.85 1 $185
Sell to Open USO Nov 33 Put $1.30 1 $130
Sell to Open FXI Nov 39 Put $1.15 1 $115
Sell to Open EEM Nov 36 Put $1.20 1 $120
Sell to Open XLF Nov 14 Put $0.50 3 $150
Sell to Open IYR Nov 40 Put $1.65 1 $165
Sell to Open IWM Nov 57 Put $1.33 1 $133
Sell to Open UNG Nov 10 Put $0.50 3 $150
Sell to Open SPY Nov 99 Put $1.40 1 $140
Sell to Open XLE Nov 51 Put $1.32 1 $132
Sell to Open EWZ Nov 58 Put $1.15 1 $115
Old Trades:
Sell to Open IYR Sep 30 Put $1.45 1 $145 expired worthless
Sell to Open XLF Sep 11 Put $0.41 3 $123 expired worthless
Sell to Open USO Sep 32 Put $1.50 1 $150 expired worthless
Sell to Open GDX Sep 37 Put $1.40 1 $140 expired worthless
Sell to Open IWM Sep 52 Put $1.40 1 $140 expired worthless
Sell to Open XLE Sep 47 Put $1.51 1 $151 expired worthless
Sell to Open EEM Sep 35 Put $1.18 1 $118 expired worthless
Sell to Open FXI Sep 40 Put $1.30 1 $130 expired worthless
Sell to Open SPY Sep 96 Put $1.40 1 $140 expired worthless
Sell to Open EWZ Sep 55 Put $1.30 1 $130 expired worthless
Total: $1535
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