PSW Current Portfolio

Long-Term

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