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)

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)

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

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

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)

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)

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