|
|
2009
DAILY
PERFORMANCE
|
Entry
Date |
Underlying Symbol |
Type Expiry Date |
Strike
price |
Stock
Trigger Point |
Option
Trigger Range |
30% Profit
target |
100% Profit target |
20% Stop-Loss |
Time Stop |
30%
strategy
Profit |
100% strategy
Profit |
|
Mon
Dec 28 |
AAPL |
BUY CALL
Apr 2010
|
220.00
|
209.36 -
209.88
|
Market Price |
14.70
|
22.70
|
9.00
|
Jan 20 |
+30% |
-20% |
|
Mon
Dec 21 |
LIHR |
BUY CALL
May 2010
|
30.00
|
28.33 -
28.40
|
Market Price |
4.30 |
6.60
|
2.60
|
Jan 20 |
+30% |
-20% |
|
Thu
Dec 17 |
FTO |
BUY PUT
Apr 2010
|
12.50
|
11.10 -
11.07
|
Market Price |
2.60
|
4.10
|
1.60
|
Jan 20 |
didn't trigger |
didn't trigger |
|
Mon
Dec 14 |
SAH |
BUY CALL
Feb 2010
|
10.00
|
9.89 -
9.91
|
Market Price |
1.30
|
2.00
|
0.80
|
Jan 20 |
-20% |
-20% |
|
Wed
Dec 9 |
OSK |
BUY PUT
Apr 2010
|
35.00
|
39.10 -
39.00
|
Market Price
|
4.50
|
7.00
|
2.80
|
Jan 20 |
-20% |
-20% |
|
Mon
Dec 7 |
HUM |
BUY PUT
Feb 2010
|
42.00
|
40.14 -
40.03
|
Market Price |
4.60
|
7.20
|
2.80
|
Jan 20 |
-20% |
-20% |
|
Fri
Dec 4 |
COF |
BUY PUT
Mar 2010
|
36.00
|
36.63 -
36.53
|
Market Price
|
3.90
|
6.10
|
2.40
|
Jan 20 |
-20% |
-20% |
|
Thu
Dec 3 |
EXPE |
BUY PUT
Apr 2010
|
25.00
|
25.64 -
25.57
|
Market Price |
3.20
|
5.00
|
2.00
|
Jan 20 |
didn't trigger |
didn't trigger |
|
Wed
Dec 2 |
DIA |
BUY CALL
Jan 2009
|
104.00
|
105.14 -
105.40
|
Market Price
|
3.90
|
6.10
|
2.40
|
Dec 20 |
-20% |
-20% |
|
Tue
Dec 1 |
IWM |
BUY CALL
Feb 2010
|
58.00
|
58.26 -
58.40
|
Market Price |
4.00
|
6.20
|
2.40
|
Jan 20 |
+30% |
+30% |
|
Tue
Nov 24 |
MHS |
BUY CALL
Jan 2010
|
60.00
|
63.01 -
63.16 |
Market Price |
5.40 |
8.40 |
3.30 |
Dec 20 |
-20% |
-20% |
|
Tue
Nov 17 |
GOOG |
BUY CALL
Jan 2010
|
610.00
|
577.00 -
578.44
|
Market Price |
12.30
|
19.00
|
7.60
|
Dec 20 |
-20% |
-20% |
|
Fri
Nov 13 |
WMT |
BUY PUT
Jan 2010
|
55.00
|
53.10 -
52.96
|
Market Price |
3.70
|
5.80
|
2.30
|
Dec 20 |
-20% |
-20% |
|
Tue
Nov 10 |
PHM |
BUY CALL
Jan 2010
|
9.00
|
9.88 -
9.90
|
Market Price
|
1.80
|
2.80
|
1.10
|
Dec 20 |
-20% |
-20% |
|
Fri
Nov 6 |
AGN |
BUY CALL
Jan 2010
|
60.00
|
59.38 -
59.52
|
Market Price
|
3.70
|
5.80
|
2.30
|
Dec 20 |
-20% |
-20% |
|
Wed
Nov 4 |
AAPL |
BUY CALL
Jan 2010
|
200.00
|
189.53 -
190.00
|
Market Price
|
9.70
|
15.00
|
6.00
|
Nov 20 |
+30% |
+30% |
|
Wed
Oct 28 |
JAVA |
BUY CALL
Jan 2010
|
7.50
|
Market Price
|
Market Price
|
1.75
|
2.70
|
1.00
|
Nov 20 |
+15.0% |
+15.0% |
|
Wed
Oct 21 |
RIMM |
BUY PUT
Jan 2010
|
65.00
|
66.24 -
66.07
|
Market Price
|
6.10
|
9.40
|
3.70
|
Nov 20 |
+30.0% |
+100% |
|
Tue
Oct 20 |
QQQQ |
BUY CALL
Jan 2010
|
43.00 |
43.38-
43.38 |
Market Price
|
2.60 |
4.00 |
1.60 |
Dec 20 |
-20% |
-20% |
|
Wed
Oct 14 |
CEG |
BUY CALL
Jan 2010
|
30.00
|
33.43 -
33.51
|
Market Price |
5.30
|
8.20
|
3.20
|
Dec 20 |
-20% |
-20% |
|
Mon
Oct 12 |
DIG |
BUY CALL
Dec 2009
|
34.00
|
34.63 -
34.71
|
Market Price
|
4.70
|
7.20
|
2.80
|
Nov 20 |
+30.0% |
-20% |
|
Mon
Oct 12 |
FCG |
BUY CALL
Dec 2009
|
17.00
|
17.59 -
17.63
|
Market Price
|
2.00 |
3.00
|
1.20
|
Nov 20 |
+30.0% |
-20% |
|
Mon
Oct 12 |
PCP |
BUY CALL
Dec 2009
|
105.00
|
103.68 -
103.93
|
Market Price
|
7.30
|
11.20
|
4.40
|
Nov 20 |
-20% |
-20% |
|
Fri
Oct 9 |
QQQQ |
BUY PUT
Dec 2009
|
42.00
|
42.13 -
42.02
|
Market Price |
2.30
|
3.60
|
1.40 |
Nov 20 |
-20% |
-20% |
|
Thu
Oct 8 |
AAPL |
BUY CALL
Jan 2010
|
200.00
|
190.56 -
191.25
|
Market Price
|
13.00
|
20.00
|
8.00
|
Nov 20 |
-20% |
-20% |
|
Mon
Oct 5 |
FCG |
BUY CALL
Mar 2010
|
17.00
|
15.90 -
16.00
|
Market Price
|
1.70
|
2.60
|
1.00
|
Nov 20 |
+30% |
+100% |
|
Tue
Sep 29 |
AIZ |
BUY CALL
Dec 2009
|
30.00
|
32.23 -
32.31
|
Market Price |
5.00 |
7.60
|
3.00 |
Oct 20 |
-20% |
-20% |
|
Wed
Sep 23 |
AMTD |
BUY CALL
Nov 2009
|
20.00 |
19.96 -
20.00
|
Market Price |
1.40
|
2.20
|
0.85
|
Oct 20 |
-20% |
-20% |
|
Mon
Sep 21 |
CVX |
BUY PUT
Dec 2009
|
70.00
|
72.49 -
72.30
|
Market Price
|
3.60
|
5.60
|
2.20
|
Oct 20 |
+30.0% |
-20% |
|
Tue
Sep 15 |
V |
BUY CALL
Dec 2009
|
72.50
|
73.01 -
73.19
|
Market Price
|
6.70
|
10.40
|
4.10
|
Oct 20 |
-20% |
-20% |
|
Mon
Sep 14 |
TXT |
BUY PUT
Dec 2009
|
19.00
|
18.92 -
18.87
|
Market Price
|
2.60
|
4.00
|
1.60
|
Oct 20 |
-20% |
-20% |
|
Thu
Sep 10 |
PLD |
BUY CALL
Jan 2010
|
10.00
|
11.39 -
11.41
|
Market Price |
2.90
|
4.50
|
1.80
|
Oct 20 |
+30% |
+30% |
|
Tue
Sep 8 |
COV |
BUY CALL
Oct 2009
|
40.00
|
39.79 -
39.88
|
Market Price |
2.60
|
4.00
|
1.60
|
Sep 20 |
+30.0% |
-20% |
|
Fri
Aug 28 |
CI |
BUY CALL
Oct 2009
|
30.00
|
30.65 -
30.72
|
Market Price
|
3.4 |
5.20
|
2.00 |
Sep 20 |
-20% |
-20% |
|
Fri
Aug 21 |
AMX |
BUY CALL
Nov 2009
|
45.00
|
46.56 -
46.67
|
Market Price
|
5.20
|
8.00
|
3.20
|
Sep 20 |
+30.0% |
-20% |
|
Thu
Aug 20 |
FSLR |
BUY CALL
Dec 09
|
130.00
|
131.51 -
132 |
Market Price
|
24.70
|
38.00
|
15.20
|
20 Oct 2009 |
-20% |
-20% |
|
Mon
Aug 17 |
XL |
BUY CALL
Oct 2009
|
15.00
|
15.07 -
15.10
|
Market Price |
1.80
|
2.80
|
1.10
|
Sep 20 |
+30% |
+100% |
|
Thu
Aug 13 |
RIMM |
BUY PUT
Dec 2009
|
70.00
|
71.59 -
71.41
|
Market Price
|
10.10
|
15.60
|
6.20
|
Sep 20 |
-20% |
-20% |
|
Mon
Aug 10 |
PH |
BUY CALL
Nov 2009
|
50.00
|
48.84 -
48.96
|
Market Price
|
3.5
|
5.40
|
2.15
|
Sep 20 |
+30.0% |
-20% |
|
Wed
Aug 5 |
GOOG |
BUY CALL
Sep 2009
|
450.00
|
454.00 -
455.15
|
Market Price
|
23.40
|
36.00
|
14.40
|
Aug 20 |
-20% |
-20% |
|
Tue
Aug 4 |
IWM |
BUY CALL
Sep 2009
|
56.00
|
56.59 -
56.73
|
Market Price
|
3.50
|
5.40
|
2.10
|
Aug 20 |
+30.0% |
-20% |
|
Thu
Jul 30 |
ASML |
BUY CALL
Oct 2009
|
25.00
|
24.68 -
24.74
|
Market Price
|
2.00
|
3.10
|
1.25
|
Aug 20 |
+30% |
+30% |
|
Wed
Jul 29 |
FDO |
BUY CALL
Sep 2009
|
32.50
|
31.66 -
31.73
|
Market Price
|
1.40
|
2.20
|
0.85
|
Aug 20 |
+30.0% |
-20% |
|
Mon
Jul 27 |
IWM |
BUY CALL
Sep 2009
|
54.00
|
54.88 -
55.01
|
Market Price
|
3.90
|
6.00
|
2.40
|
Aug 20 |
+30% |
+30% |
|
Mon
Jul 20 |
QQQQ |
BUY CALL
Sep 2009
|
37.00
|
37.58 -
37.67
|
Market Price
|
2.60
|
4.00
|
1.60
|
Aug 20 |
+30% |
+92.0% |
|
Tue
Jul 14 |
TSM |
BUY CALL
Oct 2009
|
10.00
|
9.77 -
9.80
|
Market Price |
0.75
|
1.20
|
0.45
|
Aug 20 |
+30% |
+100% |
|
Wed
Jul 8 |
AFL |
BUY PUT
Aug 2009
|
29.00
|
29.07 -
28.99
|
Market Price
|
3.20
|
5.00
|
2.00
|
Jul 20 |
-20% |
-20% |
|
Tue
Jul 7 |
HES |
BUY CALL
Aug 2009
|
50.00
|
48.69 -
48.81
|
Market Price |
4.40
|
6.80
|
2.70
|
July 20 |
-20% |
-20% |
|
Mon
Jul 6 |
PNC |
BUY PUT
Aug 2009
|
37.50
|
36.62 -
36.52
|
Market Price
|
4.03
|
6.20
|
2.48
|
Jul 20 |
+30.0% |
-20% |
|
Tue
Jun 30 |
MRK |
BUY PUT
Aug 2009
|
26.00
|
At the open
|
Market Price
|
1.05
|
1.60
|
0.6
|
Jul 20 |
-20% |
-20% |
|
Mon
Jun 22 |
PFE |
BUY PUT
Sep 2009
|
15.00
|
14.96 -
14.92
|
Market Price
|
1.40
|
2.20
|
0.88
|
20 Jul |
-20% |
-20% |
|
Tue
Jun 16 |
PNC |
BUY PUT
Aug 2009
|
40.00
|
40.29 -
40.18
|
Market Price
|
5.70
|
8.80
|
3.50
|
20 Jul |
+30.0% |
-20% |
|
Wed
Jun 10 |
PFE |
BUY PUT
Sep 2009
|
14.00
|
14.10 -
14.00
|
Market Price
|
1.40
|
2.20
|
0.85
|
Jul 20 |
-20% |
-20% |
|
Tue
Jun 9 |
AAPL |
BUY CALL
Oct 2009
|
155.00
|
144.24 -
145
|
Market Price
|
14.00 |
21.50
|
8.60
|
Jul 20 |
-20% |
-20% |
|
Fri
Jun 5 |
CAT |
BUY CALL
Aug 2009
|
38.00
|
38.22 -
38.32
|
Market Price
|
4.42
|
6.80
|
2.72
|
Jul 20 |
-20% |
-20% |
|
Wed
Jun 2 |
RIMM |
BUY CALL
Sep 2009
|
85.00
|
82.55-82.75 |
Market Price
|
11.30
|
17.40
|
6.90 |
Jul 20 |
-20% |
-20% |
|
Thu
May 28 |
AGN |
BUY PUT
Jul 2009
|
40.00
|
43.57 -
43.46
|
Market Price
|
1.6
|
2.40
|
0.95
|
Jun 20 |
-20% |
-20% |
|
Tue
May 26 |
BGC |
BUY CALL
Aug 2009
|
35.00
|
36.59 -
36.68
|
Market Price
|
8.0
|
12.40
|
4.90
|
Jun 20 |
+30% |
-20% |
|
Tue
May 19 |
SMH |
BUY CALL
Aug 2009
|
20.00
|
19.76 -
19.80
|
Market Price
|
1.80
|
2.80
|
1.10
|
Jun 20 |
+30% |
+100% |
|
Fri
May 15 |
BEBE |
BUY PUT
Sep 2009
|
7.50
|
8.26 -
8.23
|
Market Price
|
1.10
|
1.70
|
0.60
|
Jun 20 |
+30% |
+70.0% |
|
Tue
May 12 |
TROW |
BUY PUT
Jun 2009
|
40.00
|
37.92 -
37.82
|
Market Price
|
5.30
|
8.20
|
3.25
|
May 20 |
+30% |
-20% |
|
Fri
May 8 |
FAS |
BUY PUT
Jul 2009
|
11.00
|
10.00 -
9.97
|
Market Price
|
4.0
|
6.20
|
2.45
|
Jun 20 |
-20% |
-20% |
|
Mon Apr 27 |
QQQQ |
BUY CALL
Jun 2009
|
33.00
|
33.94 |
Market Price
|
3.05
|
4.70
|
1.85
|
May 20 |
+30% |
-20% |
|
Thu Apr 23 |
DIA |
BUY PUT
Jun 2009
|
78.00
|
78.65 -
78.45
|
Market Price |
5.30
|
8.20
|
3.25
|
May 20 |
-20% |
-20% |
|
Tue Apr 21 |
COP |
BUY PUT
Aug 2009
|
38.00
|
37.78 -
37.68
|
Market Price
|
5.55
|
8.60
|
3.40
|
May 20 |
-20% |
-20% |
|
Thu Apr 16 |
DIA |
BUY CALL
Jun 2009
|
80.00
|
80.47 -
80.67
|
Market Price
|
5.55
|
8.60
|
3.40
|
May 20 |
-20% |
-20% |
|
Wed Apr 8 |
PFE |
BUY PUT
Jun 2009
|
14.00
|
13.45 -
13.41
|
Market Price |
1.69
|
2.60
|
1.04
|
26 April |
-20% |
-20% |
|
Tue Apr 7 |
NFLX |
BUY CALL
Jun 2009
|
42.50
|
44.65 -
44.76
|
Market Price
|
6.90
|
10.60
|
4.25
|
May 20 |
+30% |
-20% |
|
Wed Apr 1 |
CNX |
BUY PUT
May 2009
|
25.00
|
25.05 -
24.98
|
Market Price
|
4.08
|
6.28
|
2.51
|
Apr 20 |
-20% |
-20% |
|
Tue Mar 24 |
AMT |
BUY CALL
Jul 2009
|
32.50
|
32.15 -
32.23
|
Market Price
|
3.80
|
5.90
|
2.35
|
Apr 20 |
+30% |
-20% |
|
Wed Mar 18 |
AMZN |
BUY CALL
Jul 2009
|
70.00
|
71.71 -
71.89
|
Market Price
|
14.35
|
22.10
|
8.85
|
May 20 |
+30% |
-20% |
|
Fri Mar 13 |
VZ |
BUY CALL
Jul 2009
|
27.50
|
28.17 -
28.24
|
Market Price
|
3.15
|
4.85
|
1.95
|
Apr 20 |
+30% |
+100% |
|
Thu Mar 12 |
FCN |
BUY CALL
Jun 2009
|
50.00
|
47.50 -
47.61
|
Market Price
|
4.65
|
7.20
|
2.85
|
20 Apr |
-15% |
-15% |
|
Sun Mar 8 |
AGN |
BUY CALL
Apr 2009
|
35.00
|
36.66 -
36.75
|
Market Price
|
3.70
|
5.70
|
2.25
|
20 Mar |
+30% |
+100% |
|
Fri Mar 6 |
SBUX |
BUY PUT
Apr 2009
|
9.00
|
8.55 -
8.50
|
Market Price
|
1.15
|
1.80
|
0.75
|
May 20 |
+30% |
-20% |
|
Tue Mar 3 |
COST |
BUY PUT
Apr 2009
|
40.00
|
40.71 -
40.60
|
Market Price
|
2.85
|
4.40
|
1.75
|
Mar 20 |
+30% |
-20% |
|
Wed Feb 18 |
FSLR |
BUY PUT
Jun 2009
|
130.00
|
133.17 -
132.83
|
22.79 - 25.20
|
31.20
|
48.00
|
19.20
|
Mar 20 |
+30% |
-20% |
|
Fri Feb 13 |
RTN |
BUY CALL
May 2009
|
50.00
|
46.70 -
46.81
|
1.61 - 1.80
|
2.20
|
3.40
|
1.35
|
Mar 20 |
-20% |
-20% |
|
Fri Feb 6 |
QQQQ |
BUY CALL
Mar 2009
|
30.00
|
30.78 -
30.85
|
1.99 - 2.20
|
2.70
|
4.20
|
1.65
|
Feb 20 |
-20% |
-20% |
|
Wed Feb 4 |
RIMM |
BUY CALL
Jun 2009
|
60.00
|
56.31 -
56.45
|
6.64 - 7.35
|
9.10
|
14.00
|
5.60
|
Mar 20 |
+30% |
-20% |
|
Wed Feb 4 |
AAPL |
BUY CALL
Apr 2009
|
95.00
|
93.39 -
93.62
|
6.74 - 7.45
|
9.20
|
14.20
|
5.65
|
Feb 20 |
+30% |
-20% |
|
Fri Jan 30 |
WMT |
BUY PUT
Mar 2009
|
47.50
|
47.78 -
47.66
|
2.32 - 2.55
|
3.15
|
4.90
|
1.95
|
Feb 20 |
+30% |
-20% |
|
Mon Jan 26 |
DIA |
BUY CALL
Mar 2009
|
80.00
|
81.54 -
81.74
|
5.22 - 5.80
|
7.10
|
11.00
|
4.40
|
Feb 20 |
-20% |
-20% |
|
Mon Jan 19 |
RIMM |
BUY CALL
Mar 2009
|
55.00
|
51.29 -
51.41
|
3.80 - 4.20
|
5.20
|
8.00
|
3.20
|
20 Feb |
-20% |
-20% |
|
Mon Jan 19 |
XTO |
BUY PUT
May 2009
|
30.00
|
34.14 -
34.05
|
3.32 - 3.65
|
4.55
|
7.00
|
2.80
|
20 Feb |
-20% |
-20% |
|
Sat Jan 10 |
POT |
BUY PUT
Mar 2009
|
80.00
|
82.48 -
82.27
|
9.02 - 10.00
|
12.35
|
19.00
|
7.60
|
20 Feb |
+30% |
+100% |
|
Fri Jan 9 |
RIMM |
BUY CALL
FEB 2009
|
50.00
|
46.76 -
46.87
|
2.65 - 3.00
|
3.65
|
5.60
|
2.25
|
Jan 20 |
-20% |
-20% |
|
Thu Jan 8 |
BAC |
BUY PUT
Apr 2009
|
12.50
|
13.60 -
13.56
|
2.28 - 2.55
|
3.10
|
4.80
|
1.90
|
20 Feb |
+30% |
+30.0% |
|
Wed Jan 7 |
MOS |
BUY CALL
Mar 2009
|
45.00
|
39.05 -
39.14
|
2.94 - 3.25
|
4.00
|
6.20
|
2.45 |
20 Feb |
+30% |
-20% |
|
Tue Jan 6 |
POT |
BUY CALL
Mar 2009
|
90.00
|
84.13 -
84.34
|
8.83 - 9.75
|
12.10
|
18.60
|
7.45
|
20 Feb |
-20% |
-20% |
*
Our track record contains all
winners and losers. The number of picks that you can see here is lower
than expected since some of the picks never triggered.

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