Long-Term
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Account Totals:
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Basis
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$1,000,000
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Invested
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$2,653,905
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Positions
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$2,823,805
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86%
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Cash
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$451,450
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14%
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Total
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$3,275,255
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Gain $
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$2,275,255
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Port Gain
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228%
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Gain on initial basis
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$ Gain %
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85.73%
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Percentage gained from the amount of dollars Invested (at risk).
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Avg. Gain
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-159%
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Average gain on the positions listed
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Today
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8/30/08
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Edit
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Notes
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Alerts
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Issue
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Description
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Qty
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Trans
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Exp
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Net
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Issue Price/
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Effective
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Lower
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Upper
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Curr. Price/
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Gain/Loss
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Market
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More
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Symbol
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Date
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Cost
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Total Change
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Cost
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Stop
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Stop
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Change Today
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Value
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Info
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/Shr
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Limit
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Limit
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35 Long Calls
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WAAAL
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Jan 2010 160 CALL [AAPL @ $176.79 $2.50]
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40
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7/23/08
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-509
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$120,810.00
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$30.20
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$17.95
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n/a
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$48.15
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$0.75
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$71,790.00
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59.40%
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$192,600.00
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AJIAI
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Jan 2009 45 CALL [AIG @ $19.87 $0.09]
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50
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11/2/07
|
-145
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$2,510.00
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$0.50
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($0.43)
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n/a
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$0.07
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$0.01
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($2,160.00)
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-86.10%
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$350.00
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AXPAG
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Jan 2009 35 CALL [AXP @ $38.79 $1.78]
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80
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9/4/07
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-145
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$34,410.00
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$4.30
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$2.50
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n/a
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$6.80
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$1.02
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$19,990.00
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58.10%
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$54,400.00
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WBOAL
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Jan 2010 60 CALL [BA @ $65.55 $2.00]
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80
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4/23/08
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-509
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$131,610.00
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$16.45
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($3.65)
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n/a
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$12.80
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$1.20
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($29,210.00)
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-22.20%
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$102,400.00
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WBOAL
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Jan 2010 60 CALL [BA @ $65.55 $2.00]
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80
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9/4/07
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-509
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$116,810.00
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$14.60
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($1.80)
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n/a
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$12.80
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$1.20
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($14,410.00)
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-12.30%
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$102,400.00
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BACBA
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Feb 2009 27.5 CALL [BAC @ $30.21 $1.17]
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100
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8/21/08
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-180
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$48,110.00
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$4.81
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$0.69
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n/a
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$5.50
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$0.35
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$6,890.00
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14.30%
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$55,000.00
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WBAAD
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Jan 2010 20 CALL [BAC @ $30.21 $1.17]
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200
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4/14/08
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-509
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$203,820.00
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$10.19
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$1.26
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n/a
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$11.45
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$0.70
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$25,180.00
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12.40%
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$229,000.00
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WBMAD
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Jan 2010 20 CALL [BMY @ $22.34 $0.44]
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160
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8/21/07
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-509
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$55,690.00
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$3.48
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$0.32
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n/a
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$3.80
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$0.35
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$5,110.00
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9.20%
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$60,800.00
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WRVAW
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Jan 2010 17.5 CALL [C @ $18.14 $0.67]
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400
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5/8/08
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-509
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$213,210.00
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$5.33
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($0.88)
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n/a
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$4.45
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$0.25
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($35,210.00)
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-16.50%
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$178,000.00
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WRVAC
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Jan 2010 15 CALL [C @ $18.14 $0.67]
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100
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3/20/08
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-509
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$42,510.00
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$4.25
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$1.45
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n/a
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$5.70
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$0.15
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$14,490.00
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34.10%
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$57,000.00
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LTAAF
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Jan 2010 30 CALL [CCJ @ $29.51 $-0.88]
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80
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2/5/08
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-509
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$72,090.00
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$9.01
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($2.41)
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n/a
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$6.60
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($1.10)
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($19,290.00)
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-26.80%
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$52,800.00
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WZIAF
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Jan 2010 30 CALL [COH @ $28.33 $-0.04]
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60
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8/29/07
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-509
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$22,570.00
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$3.76
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$2.14
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n/a
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$5.90
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-
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$12,830.00
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56.80%
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$35,400.00
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FDXAO
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Jan 2009 75 CALL [FDX @ $82.68 $1.41]
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40
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4/10/08
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-145
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$47,130.00
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$11.78
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$0.82
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n/a
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$12.60
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$1.30
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$3,270.00
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6.90%
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$50,400.00
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FREJF
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Oct 3 CALL [FRE @ $2.81 $-0.35]
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600
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7/8/08
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-54
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$124,240.00
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$2.07
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($0.97)
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n/a
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$1.10
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($0.20)
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($58,240.00)
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-46.90%
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$66,000.00
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GOPCU
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Mar 2009 510 CALL [GOOG @ $490.59 $4.06]
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25
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7/22/08
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-208
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$84,510.00
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$33.80
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$14.70
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n/a
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$48.50
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-
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$36,740.00
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43.50%
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$121,250.00
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HOVAU
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Jan 2009 7.5 CALL [HOV @ $6.90 $0.16]
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140
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11/15/07
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-145
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$16,530.00
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$1.18
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$0.12
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n/a
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$1.30
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$0.10
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$1,670.00
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10.10%
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$18,200.00
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IBMAC
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Jan 2009 115 CALL [IBM @ $124.93 $1.94]
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20
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4/1/08
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-145
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$11,810.00
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$5.90
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$8.50
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n/a
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$14.40
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$1.10
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$16,990.00
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143.90%
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$28,800.00
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AXVAU
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Jan 2009 270 CALL [ISRG @ $303.32 $2.60]
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10
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5/22/08
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-145
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$42,510.00
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$42.50
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$11.90
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n/a
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$54.40
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-
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$11,890.00
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28.00%
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$54,400.00
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IYTLO
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Dec 75 CALL [IYT @ $90.69 $2.17]
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20
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7/8/08
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-117
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$22,110.00
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$11.05
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$5.25
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n/a
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$16.30
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$1.60
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$10,490.00
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47.40%
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$32,600.00
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WMNAK
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Jan 2010 55 CALL [MCD @ $63.42 $1.11]
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40
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8/18/08
|
-509
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$40,010.00
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$10.00
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$2.40
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n/a
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$12.40
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-
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$9,590.00
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24.00%
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$49,600.00
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UVMAE
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Jan 2009 25 CALL [MRVL @ $15.99 $0.15]
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30
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7/27/07
|
-145
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$1,060.00
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$0.35
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($0.10)
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n/a
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$0.25
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-
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($310.00)
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-29.20%
|
$750.00
|
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YVXAH
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Jan 2010 40 CALL [NYX @ $41.14 $2.37]
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40
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3/10/08
|
-509
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$40,490.00
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$10.12
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($0.87)
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n/a
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$9.25
|
$1.06
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($3,490.00)
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-8.60%
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$37,000.00
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PFQAA
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Jan 2009 5 CALL [PEIX @ $1.99 $-0.05]
|
60
|
1/23/08
|
-145
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$5,710.00
|
$0.95
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($0.80)
|
n/a
|
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$0.15
|
($0.05)
|
($4,810.00)
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-84.20%
|
$900.00
|
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QQQAR
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Jan 2009 44 CALL [QQQQ @ $47.49 $0.62]
|
100
|
7/23/08
|
-145
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$36,320.00
|
$3.63
|
$1.69
|
n/a
|
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$5.32
|
$0.41
|
$16,880.00
|
46.50%
|
$53,200.00
|
|
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SFQAC
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Jan 2009 15 CALL [SHFL @ $5.05 $0.33]
|
40
|
9/12/07
|
-145
|
$1,810.00
|
$0.45
|
($0.45)
|
n/a
|
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$0.00
|
-
|
($1,810.00)
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-100.00%
|
$0.00
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WNQAP
|
Jan 2010 80 CALL [SHLD @ $88.43 $1.61]
|
20
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