| 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 Aug 30 |
TTM |
BUY CALL Oct 2010 |
22.50 | 22.16 - 22.21 | Market Price | 1.20 | 1.90 | 0.70 | Sep 20 | didn't trigger | didn't trigger |
|
Tue Aug 24 |
MSFT |
BUY PUT Oct 2010 |
24.00 | 24.23 - 24.16 | Market Price | 1.10 | 1.70 | 0.60 | Sep 20 | +30.0% | open |
|
Fri Aug 20 |
FAS |
BUY PUT Oct 2010 |
20.00 | 19.04 - 18.99 | Market Price | 4.20 | 6.60 | 2.60 | Sep 20 | +30.0% | open |
|
Thu Aug 19 |
TTM |
BUY PUT Oct 2010 |
22.50 | 22.42 - 22.36 | 1Market Price | 1.90 | 3.00 | 1.20 | Sep 20 | -20% | -20% |
|
Wed Aug 18 |
USO |
BUY PUT Oct 2010 |
33.00 | 33.77 - 33.68 | Market Price | 1.80 | 2.80 | 1.10 | Sep 20 | +30.0% | -20% |
|
Thu Aug 12 |
SPY |
BUY PUT Oct 2010 |
109.00 | 109.11 - 108.83 | Market Price | 6.10 | 9.40 | 3.70 | Sep 20 | didn't trigger | didn't trigger |
|
Wed Aug 11 |
SPY |
BUY CALL Oct 2010 |
112.00 | 112.99 - 113.27 | Market Price | 5.50 | 8.60 | 3.40 | Sep 20 | didn't trigger | didn't trigger |
|
Mon Aug 9 |
FAS |
BUY CALL Oct 2010 |
22.00 | 23.09 - 23.14 | Market Price | 4.50 | 7.00 | 2.80 | Sep 20 | -20% | -20% |
|
Tue Aug 3 |
F |
BUY CALL Sep 2010 |
13.00 | 13.21 - 13.24 | Market Price | 1.00 | 1.60 | 0.60 | Aug 20 | -20% | -20% |
|
Mon Aug 2 |
ADS |
BUY CALL Sep 2010 |
60.00 | 57.76 - 57.90 | Market Price | 3.00 | 4.60 | 1.80 | Aug 20 | +30.0% | +100.0% |
|
Mon Jul 26 |
FAS |
BUY CALL Sep 2010 |
22.00 | 22.15 - 22.20 | Market Price | 3.50 | 5.40 | 2.10 | Aug 20 | +30.0% | -20% |
|
Wed Jul 21 |
MOS |
BUY CALL Sep 2010 |
45.00 | 46.69 - 46.80 | Market Price | 5.40 | 8.40 | 3.30 | Aug 20 | +30.0% | +100.0% |
|
Tue Jul 20 |
IWM |
BUY CALL Sep 2010 |
61.00 | 61.49 - 61.64 | Market Price | 4.80 | 7.40 | 2.90 | Aug 20 | +30.0% | -20% |
|
Fri Jul 16 |
MOS |
BUY CALL Sep 2010 |
40.00 | 43.31 - 43.41 | Market Price | 7.00 | 10.80 | 4.30 | Aug 20 | +30.0% | +100.0% |
|
Thu Jul 15 |
FAS |
BUY CALL Oct 2010 |
22.00 | 23.33 - 23.38 | Market Price | 5.90 | 9.20 | 3.60 | Aug 20 | didn't trigger | didn't trigger |
|
Fri Jul 9 |
IWM |
BUY CALL Sep 2010 |
62.00 | 62.12 - 62.27 | Market Price | 4.90 | 7.60 | 3.00 | Aug 20 | +30.0% | -20% |
|
Wed Jul 7 |
XOM |
BUY CALL Oct 2010 |
57.50 | 57.60 - 57.74 | Market Price | 4.10 | 6.40 | 2.50 | Aug 20 | -20% | -20% |
|
Tue Jul 6 |
MOS |
BUY CALL Sep 2010 |
40.00 | 39.67 - 39.76 | Market Price | 4.20 | 6.50 | 2.60 | Aug 20 | +30.0% | +100% |
|
Wed Jun 30 |
AYE |
BUY PUT Oct 2010 |
20.00 | 20.72 - 20.66 | 1.0 | 1.30 | 2.0 | 0.8 | Jul 20 | +30.0% | -20% |
|
Mon Jun 28 |
UNG |
BUY CALL Aug 2010 |
8.00 | 8.33 - 8.35 | Market Price | 1.00 | 1.60 | 0.60 | Jul 20 | didn't trigger | didn't trigger |
|
Fri Jun 25 |
DF |
BUY PUT Sep 2010 |
12.50 | 10.25 - 10.22 | Market Price | 3.25 | 5.00 | 2.00 | Jul 20 | -20% | -20% |
|
Mon Jun 21 |
AAPL |
BUY CALL Oct 2010 |
280.00 | 275.01 - 275.69 | Market Price | 27.0 | 41.60 | 16.60 | Jul 20 | -20% | -20% |
|
Wed Jun 16 |
IWM |
BUY CALL Aug 2010 |
66.00 | 67.18 - 67.34 | Market Price | 5.20 | 8.10 | 3.20 | Jul 20 | -20% | -20% |
|
Wed Jun 16 |
FAS |
BUY CALL Oct 2010 |
24.00 | 24.17 - 24.23 | Market Price | 5.70 | 8.80 | 3.50 | Jul 20 | -20% | -20% |
|
Mon Jun 14 |
UNG |
BUY CALL Oct 2010 |
8.00 | 8.22 - 8.24 | Market Price | 1.35 | 2.05 | 0.80 | Jul 20 | +30.0% | -20% |
|
Fri Jun 11 |
QQQQ |
BUY CALL Aug |
45.00 | 45.13 - 45.24 | Market Price | 2.90 | 4.50 | 1.80 | Jul 20 | +30.0% | -20% |
|
Wed Jun 9 |
FAS |
BUY CALL Oct 2010 |
21.00 | 21.23 - 21.28 | Market Price | 6.00 | 9.30 | 3.70 | Jul 20 | +30.0% | -20% |
|
Tue Jun 8 |
GLD |
BUY CALL Aug 2010 |
120.00 | 121.81 - 122.11 | Market Price | 7.60 | 11.70 | 4.60 | Jul 20 | -20% | -20% |
|
Thu Jun 3 |
SHLD |
BUY CALL Sep 2010 |
85.00 | 84.86 - 85.07 | Market Price | 11.00 | 17.00 | 6.80 | Jul 20 | -20% | -20% |
|
Mon May 31 |
VCI |
BUY CALL Sep 2010 |
35.00 | 36.75 - 36.84 | Market Price | 7.00 | 10.80 | 4.30 | Jun 20 | didn't trigger | didn't trigger |
|
Mon May 24 |
AAPL |
BUY CALL Jul 2010 |
270.00 | 244.51 - 245.12 | Market Price | 9.40 | 14.50 | 5.80 | Jun 20 | -20% | -20% |
|
Thu May 20 |
USO |
BUY CALL Jul 2010 |
34.00 | 33.64 - 33.72 | Market Price | 2.40 | 3.80 | 1.50 | Jun 20 | -20% | -20% |
|
Wed May 19 |
AMGN |
BUY PUT Jul 2010 |
52.50 | 54.55 - 54.41 | Market Price | 2.30 | 3.60 | 1.40 | Jun 20 | +30.0% | +100% |
|
Fri May 14 |
QQQQ |
BUY PUT Jul 2010 |
48.00 | 47.72 - 47.60 | Market Price | 2.70 | 4.20 | 1.70 | Jun 20 | +30.0% | +100% |
|
Thu May 13 |
ADS |
BUY CALL Sep 2010 |
75.00 | 78.19 - 78.39 | Market Price | 10.40 | 16.00 | 6.40 | Jun 20 | didn't trigger | didn't trigger |
|
Tue May 11 |
SPY |
BUY CALL Jul 2010 |
117.00 | 116.66 - 116.95 | Market Price | 5.70 | 8.80 | 3.50 | Jun 20 | -20% | -20% |
|
Mon May 10 |
SBAC |
BUY CALL Sep 2010 |
35.00 | 32.89 - 32.97 | Market Price | 2.70 | 4.20 | 1.60 | Jun 20 | didn't trigger | didn't trigger |
|
Mon May 10 |
MJN |
BUY CALL Aug 2010 |
50.00 | 48.51 - 48.63 | Market Price | 4.40 | 6.80 | 2.70 | Jun 20 | didn't trigger | didn't trigger |
|
Thu May 6 |
C |
BUY CALL Sep 2010 |
4.00 | 4.26 - 4.27 | Market Price | 0.80 | 1.20 | 0.50 | Jun 20 | -20% | -20% |
|
Thu Apr 29 |
BBL |
BUY CALL Jun 2010 |
65.00 | 63.65 - 63.80 | 3.02 | 3.90 | 6.00 | 2.40 | May 20 | -20% | -20% |
|
Mon Apr 26 |
IBM |
BUY CALL Jun 2010 |
130.00 | 130.11 - 130.43 | Market Price | 4.00 | 6.30 | 2.50 | May 20 | -20% | -20% |
|
Tue Apr 20 |
FAS |
BUY CALL Jul 2010 |
107.00 | 107.95 - 108.21 | Market Price | 18.20 | 28.00 | 11.20 | May 20 | -20% | -20% |
|
Thu Apr 15 |
C |
BUY CALL Jun 2010 |
5.00 | 4.95 - 4.96 | Market Price | 0.40 | 0.65 | 0.20 | May 20 | +11.0% | -20% |
|
Wed Apr 14 |
AMAT |
BUY CALL Jul 2010 |
14.00 | 13.85 - 13.88 | Market Price | 0.90 | 1.40 | 0.50 | May 20 | +2.2% | -20% |
|
Tue Apr 13 |
IWM |
BUY CALL Jun 20 |
70.00 | 70.69 - 70.86 | Market Price | 3.90 | 6.00 | 2.40 | May 20 | +30.0% | -20% |
|
Wed Apr 7 |
BK |
BUY CALL Jun 2010 |
31.00 | 31.76 - 31.83 | Market Price | 2.20 | 3.50 | 1.40 | May 20 | +30.0% | -20% |
|
Tue Apr 6 |
QQQQ |
BUY CALL Jun 2010 |
48.00 | 48.73 - 48.85 | Market Price | 2.40 | 3.70 | 1.40 | May 20 | +30.0% | -20% |
|
Mon Apr 5 |
IWM |
BUY CALL Jun 2010 |
68.00 | 68.70 - 68.87 | Market Price | 4.20 | 6.40 | 2.50 | May 20 | +30.0% | +100% |
|
Tue Mar 30 |
CVX |
BUY CALL May 2010 |
75.00 | 75.45 - 75.63 | Market Price | 2.70 | 4.20 | 1.60 | Apr 20 | +30.0% | +100% |
|
Tue Mar 23 |
IWM |
BUY CALL May 2010 |
68.00 | 68.52 - 68.69 | Market Price | 3.10 | 4.80 | 1.90 | Apr 20 | +30.0% | +100% |
|
Fri Mar 19 |
BMY |
BUY CALL Jun 2010 |
26.00 | 26.13 - 26.19 | Market Price | 1.10 | 1.80 | 0.70 | Apr 20 | +30.0% | -20% |
|
Wed Mar 17 |
C |
BUY CALL Jun 2010 |
4.00 | 4.07 - 4.08 | 0.38 - 0.42 | 0.52 | 0.80 | 0.32 | Apr 20 | -20% | -20% |
|
Thu Mar 11 |
SPY |
BUY CALL May 2010 |
114.00 | 115.28 - 115.57 | Market Price | 5.00 | 7.70 | 3.0 | Apr 20 | +30.0% | +100% |
|
Tue Mar 9 |
WSM |
BUY PUT May 20 |
22.50 | 22.98 - 22.92 | Market Price | 1.70 | 2.70 | 1.00 | Apr 20 | -20% | -20% |
|
Fri Mar 5 |
FAS |
BUY CALL Apr 2010 |
78.00 | 78.79 - 78.98 | Market Price | 8.00 | 12.50 | 5.00 | Mar 20 | +30.0% | +100.0% |
|
Tue Mar 2 |
DAI |
BUY CALL Jul 2010 |
45.00 | 42.48 - 42.58 | Market Price | 2.80 | 4.40 | 1.70 | Mar 20 | +30.0% | +100.0% |
|
Mon Mar 1 |
FO |
BUY CALL Jun 2010 |
45.00 | 44.04 - 44.15 | Market Price | 2.40 | 3.70 | 1.40 | Mar 20 | +30.0% | +100.0% |
|
Wed Feb 24 |
AGNC |
BUY CALL Jun 2010 |
25.00 | 25.05 - 25.11 | Market Price | 1.30 | 2.00 | 0.80 | Mar 20 | +30.0% | +100.0% |
|
Wed Feb 17 |
CRM |
BUY CALL May 2010 |
65.00 | 66.46 - 66.62 | Market price | 8.00 | 12.60 | 5.00 | Mar 20 | +30.0% | +100.0% |
|
Fri Feb 12 |
RIMM |
BUY CALL Jun 2010 |
70.00 | 69.44 - 69.61 | Market Price | 8.30 | 12.80 | 5.10 | Mar 20 | -20% | -20% |
|
Thu Feb 4 |
DIA |
BUY PUT Mar 2010 |
103.00 | 102.33 - 102.07 | Market Price | 3.90 | 6.00 | 2.40 | Feb 20 | didn't trigger | didn't trigger |
|
Wed Jan 27 |
SPY |
BUY PUT Mar 2010 |
109.00 | 109.03 - 108.75 | Market Price | 5.40 | 8.40 | 3.30 | Feb 20 | -20% | -20% |
|
Thu Jan 21 |
VLO |
BUY CALL Mar 2010 |
19.00 | 19.23 - 19.27 | Market Price | 1.40 | 2.20 | 0.80 | Feb 20 | didn't trigger | didn't trigger |
|
Tue Jan 19 |
FFIV |
BUY PUT Apr 2010 |
55.00 | 51.12 - 50.99 | Market Price | 7.90 | 12.20 | 4.80 | Feb 20 | didn't trigger | didn't trigger |
|
Wed Jan 13 |
NDAQ |
BUY PUT Mar 2010 |
20.00 | 19.81 - 19.76 | Market Price | 1.50 | 2.40 | 0.9 | Feb 20 | -20% | -20% |
|
Fri Jan 8 |
AXP |
BUY CALL Apr 2010 |
42.00 | 42.25 - 42.35 | Market Price | 3.70 | 5.80 | 2.30 | Feb 20 | didn't trigger | didn't trigger |
|
Tue Jan 5 |
IWM |
BUY CALL Feb 2010 |
60.00 | 64.05 - 64.21 | Market Price | 6.30 | 9.80 | 3.90 | Jan 20 | -20% | -20% |