Performance 2012 |
Profit has no place to hide! |
Long Calls and Puts |
Stock Symbol |
Option Description |
Date Opened |
Price Opened |
Date Closed |
Price Closed |
Profit or Loss |
% |
CRM | 2011-12-22 | 1.30 | 2012-01-03 | 1.82 | 0.52 | 40.00 | |
FSLR | 2012-01-04 | 0.80 | 2012-01-09 | 1.54 | 0.74 | 92.50 | |
GMCR | 2012-01-10 | 0.85 | 2012-01-17 | 1.55 | 0.70 | 82.35 | |
FAZ | 2012-01-18 | 1.70 | 2012-02-17 | 0.00 | -1.70 | -100.00 | |
SINA | 2012-01-23 | 1.79 | 2012-01-27 | 2.60 | 0.81 | 45.25 | |
IBM | 2012-01-31 | 0.99 | 2012-02-01 | 1.80 | 0.81 | 81.82 | |
FSLR | 2012-02-08 | 1.93 | 2012-02-09 | 3.15 | 1.22 | 63.21 | |
SLV | 2012-02-08 | 0.80 | 2012-02-14 | 0.21 | -0.59 | -73.75 | |
GMCR | 2012-02-15 | 2.31 | 2012-03-07 | 0.45 | -1.86 | -80.52 | |
MCP | 2012-02-23 | 1.40 | 2012-02-29 | 0.14 | -1.26 | -90.00 | |
V | 2012-03-01 | 0.99 | 2012-03-05 | 1.22 | 0.23 | 23.23 | |
IBM | 2012-03-07 | 0.80 | 2012-03-13 | 0.11 | -0.69 | -86.25 | |
FCX | 2012-03-20 | 0.80 | 2012-03-21 | 1.28 | 0.48 | 60.00 | |
SNDK | 2012-03-23 | 0.81 | 2012-03-27 | 0.96 | 0.15 | 18.52 | |
LVS | 2012-04-02 | 0.95 | 2012-04-09 | 1.65 | 0.70 | 73.68 | |
DIA | 2012-04-16 | 1.98 | 2012-05-08 | 1.18 | -0.80 | -40.40 | |
SNDK | 2012-04-23 | 0.80 | 2012-04-25 | 0.98 | 0.18 | 22.50 | |
CAT | 2012-05-02 | 1.20 | 2012-05-04 | 2.24 | 1.04 | 86.67 | |
GMCR | 2012-05-15 | 1.20 | 2012-05-31 | 0.30 | -0.90 | -75.00 | |
FCX | 2012-05-29 | 1.20 | 2012-06-07 | 2.01 | 0.81 | 67.50 | |
SPY | 2012-06-11 | 0.98 | 2012-06-11 | 2.00 | 1.02 | 104.08 | |
BIDU | 2012-06-20 | 2.06 | 2012-06-28 | 0.31 | -1.75 | -84.95 | |
SPY | 2012-06-29 | 0.96 | 2012-07-11 | 1.00 | 0.04 | 4.00 | |
GMCR | 2012-07-09 | 0.75 | 2012-07-13 | 0.10 | -0.65 | -86.67 | |
NFLX | 2012-07-16 | 1.60 | 2012-07-17 | 0.80 | -0.80 | -50.00 | |
SPY | 2012-07-19 | 1.50 | 2012-07-23 | 3.25 | 1.75 | 116.67 | |
GLD | 2012-07-31 | 1.20 | 2012-08-13 | 0.13 | -1.07 | -89.17 | |
NFLX | 2012-08-07 | 1.39 | 2012-08-14 | 2.65 | 1.26 | 90.65 | |
X | 2012-08-21 | 0.70 | 2012-08-23 | 1.52 | 0.82 | 117.14 | |
CAT | 2012-08-30 | 0.60 | 2012-09-04 | 0.16 | -0.44 | -73.33 | |
JPM | 2012-09-11 | 0.75 | 2012-09-13 | 1.18 | 0.43 | 57.33 | |
CLF | 2012-09-18 | 1.68 | 2012-09-26 | 3.25 | 1.57 | 93.45 | |
LVS | 2012-09-24 | 0.96 | 2012-09-25 | 1.71 | 0.75 | 78.13 | |
GMCR | 2012-10-03 | 0.80 | 2012-10-18 | 0.40 | -0.40 | -50.00 | |
JCP | 2012-10-12 | 0.99 | 2012-11-08 | 0.11 | -0.88 | -88.89 | |
CLF | 2012-10-16 | 1.43 | 2012-11-17 | 0.00 | -1.43 | -100.00 | |
IBM | 2012-10-31 | 1.00 | 2012-11-07 | 0.24 | -0.76 | -76.00 | |
GS | 2012-11-12 | 0.97 | 2012-11-13 | 1.22 | 0.25 | 25.77 | |
BIDU | 2012-11-21 | 1.20 | 2012-11-28 | 1.23 | 0.03 | 2.50 | |
QCOM | 2012-11-19 | 1.20 | 2012-12-06 | 1.88 | 0.68 | 56.67 | |
FB | 2012-12-03 | 0.40 | 2012-12-06 | 0.40 | 0.00 | 0.00 | |
QQQ | 2012-12-10 | 0.85 | 2012-12-14 | 0.96 | 0.11 | 12.94 |
Long Strangles and Straddles |
Stock Symbol |
Option Description |
Date Opened |
Price Opened |
Date Closed |
Price Closed |
Profit or Loss |
% | Notes |
V | May 120 call May 115 put |
2012-05-08 2012-05-15 |
0.99 0.54 |
2012-05-18 2012-05-18 |
0.01 1.54 |
0.02 | 0.01 |