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$2.50
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$2.50
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Open Positions - Options
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2/2/07
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Open Positions - Options
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1/19/07
|
|
|
Stock
|
Month
|
Strike
|
T
|
Date
|
Buy
|
ACTION
|
Current $
|
Sold
|
P/L
|
%
|
Days
|
|
|
|
|
|
|
|
|
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|
|
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|
Stock
|
Month
|
Strike
|
T
|
Buy
|
ACTION
|
Current $
|
Sold
|
P/L
|
%
|
|
AAPL
|
Apr
|
$100.00
|
C
|
01/12/07
|
$3.45
|
H
|
$1.35
|
|
$(2.10)
|
-61%
|
21
|
Sold Feb $100s for $2.80 // 1/29 bought back for .15
|
0
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
AAPL
|
Apr
|
$100.00
|
C
|
$3.45
|
|
$1.90
|
|
$(1.55)
|
-45%
|
|
AAPL
|
Feb
|
$100.00
|
C
|
01/17/07
|
$0.25
|
H
|
$0.10
|
|
$(0.15)
|
-60%
|
16
|
Sold Jan $95s for $3.60 - bought back for .15
|
0
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
AAPL
|
Feb
|
$100.00
|
C
|
$0.25
|
|
$0.20
|
|
$(0.05)
|
-20%
|
|
AAPL
|
July
|
$100.00
|
C
|
01/09/07
|
$7.75
|
H
|
$3.80
|
|
$(3.95)
|
-51%
|
24
|
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
AAPL
|
July
|
$100.00
|
C
|
$7.75
|
|
$4.80
|
|
$(2.95)
|
-38%
|
|
AAPL
|
July
|
$85.00
|
C
|
01/25/07
|
$13.30
|
H
|
$9.10
|
|
$(4.20)
|
-32%
|
8
|
Trans $2.50 loss from Apple $85 and $80 calls
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
AAPL
|
July
|
$85.00
|
C
|
$13.30
|
|
$10.60
|
|
$(2.70)
|
-20%
|
|
AIR
|
Aug
|
$35.00
|
C
|
02/01/07
|
$1.10
|
|
$1.35
|
|
$0.25
|
23%
|
1
|
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ANF
|
Feb
|
$72.50
|
C
|
12/04/06
|
$7.45
|
H
|
$8.70
|
|
$(1.25)
|
-17%
|
60
|
Sold Jan $70s for $2.50 bought back for $10.15 // sold Feb $80 for $3
|
2.5
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
ANF
|
Feb
|
$72.50
|
C
|
$7.45
|
|
$6.00
|
|
$(1.45)
|
-19%
|
|
BAB
|
Mar
|
$100.00
|
P
|
01/22/07
|
$1.05
|
|
$0.75
|
|
$(0.30)
|
-29%
|
11
|
2/2 - DD at .65
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
BAB
|
Mar
|
$100.00
|
P
|
$1.45
|
$1.20
|
$1.20
|
1/30/07
|
$(0.25)
|
-17%
|
|
BAB
|
Mar
|
$105.00
|
P
|
02/02/07
|
$1.55
|
$1.20
|
$1.60
|
|
$0.05
|
3%
|
0
|
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHK
|
Feb
|
$27.50
|
P
|
01/17/07
|
$0.38
|
???
|
$0.10
|
|
$(0.28)
|
-73%
|
16
|
1/23 - DD @ .15
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
CHK
|
Feb
|
$27.50
|
P
|
$0.38
|
|
$0.25
|
|
$(0.12)
|
-33%
|
|
CHKP
|
Apr
|
$20.00
|
P
|
12/18/06
|
$0.35
|
H
|
$0.10
|
|
$(0.25)
|
-71%
|
46
|
1/13 - DD at .25
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
CHKP
|
Apr
|
$20.00
|
P
|
$0.35
|
|
$0.15
|
|
$(0.20)
|
-57%
|
|
CVX
|
Mar
|
$70.00
|
P
|
01/18/07
|
$0.93
|
???
|
$0.65
|
|
$(0.28)
|
-30%
|
15
|
1/24 - DD at .90 // 1/25 1/2 out for $1.70, apply .20 to basis / 2/2 - DD @ .55
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
CVX
|
Mar
|
$70.00
|
P
|
$1.30
|
|
$1.40
|
|
$0.10
|
8%
|
|
DELL
|
May
|
$27.50
|
C
|
12/20/06
|
$1.02
|
???
|
$0.40
|
|
$(0.62)
|
-61%
|
44
|
1/29 - DD at .50
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
DELL
|
May
|
$27.50
|
C
|
$1.55
|
|
$0.50
|
|
$(1.05)
|
-68%
|
|
DIA
|
Jun
|
$124.00
|
C
|
12/18/06
|
$3.30
|
H
|
$6.20
|
|
$0.85
|
26%
|
46
|
12/19 - sold Jan $125s for $1.05, bought back .50 // 1/24 - sold $125s for $1.75
|
2.05
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
DIA
|
Jun
|
$124.00
|
C
|
$3.30
|
|
$4.90
|
|
$1.60
|
48%
|
|
DIA
|
Jun
|
$124.00
|
P
|
12/18/06
|
$1.30
|
H
|
$2.10
|
|
$0.55
|
42%
|
46
|
1/8 - sold $123.75s for 1, exired 0 // 1/25 - sold $125 put for $1.2
|
0.25
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
DIA
|
Jun
|
$124.00
|
P
|
$1.30
|
Waiting to sell
|
$2.80
|
|
$1.50
|
115%
|
|
DOW
|
Mar
|
$45.00
|
C
|
11/20/06
|
$0.03
|
H
|
$0.25
|
|
$0.22
|
733%
|
74
|
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
DOW
|
Mar
|
$45.00
|
C
|
$0.03
|
|
$0.35
|
|
$0.32
|
1067%
|
|
EOG
|
Feb
|
$65.00
|
P
|
02/01/07
|
$0.50
|
|
$0.45
|
|
$(0.05)
|
-10%
|
1
|
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FDX
|
July
|
$115.00
|
C
|
01/30/07
|
$5.00
|
|
$8.10
|
|
$3.10
|
62%
|
3
|
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FXI
|
Feb
|
$107.00
|
C
|
01/31/07
|
$1.70
|
|
$1.35
|
|
$(0.35)
|
-21%
|
2
|
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GLW
|
May
|
$20.00
|
C
|
12/19/06
|
$0.60
|
H
|
$2.30
|
|
$0.40
|
67%
|
45
|
1/12 - sold Feb $20s for $1.00
|
1.3
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
GLW
|
May
|
$20.00
|
C
|
$0.60
|
|
$2.45
|
|
$1.85
|
308%
|
|
GME
|
Mar
|
$55.00
|
C
|
02/02/07
|
$1.90
|
|
$1.75
|
|
$(0.15)
|
-8%
|
0
|
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOOG
|
Feb
|
$530.00
|
C
|
02/01/07
|
$1.20
|
|
$0.50
|
|
$(0.70)
|
-58%
|
1
|
2/1 - in and out a lot (average entry)
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOOG
|
Mar
|
$520.00
|
C
|
01/16/07
|
$3.18
|
H
|
$5.30
|
|
$1.62
|
51%
|
17
|
Sold Jan $510 for $5.5 bought back for $2 // 1/23 - DD at $11.87 // Sold Feb $520s for $13 on 3/4 position
|
0.5
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
GOOG
|
Mar
|
$520.00
|
C
|
$3.18
|
|
$14.00
|
|
$10.82
|
340%
|
|
GOOG
|
Mar
|
$530.00
|
C
|
01/31/07
|
$1.25
|
|
$3.70
|
|
$1.95
|
156%
|
2
|
Sold $520s fro $12.75
|
0.5
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOOG
|
Mar
|
$470.00
|
P
|
02/02/07
|
$2.00
|
|
$11.60
|
|
$3.22
|
161%
|
0
|
Sold $480 puts for $10
|
8.5
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOOG
|
Mar
|
$480.00
|
P
|
01/31/07
|
$0.60
|
|
$15.80
|
|
$1.20
|
200%
|
2
|
Sold $490 puts for $12.90
|
14
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GRMN
|
Feb
|
$55.00
|
C
|
01/08/07
|
$1.59
|
H
|
$0.65
|
|
$(0.94)
|
-59%
|
25
|
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
GRMN
|
Feb
|
$55.00
|
C
|
$1.59
|
|
$0.45
|
|
$(1.14)
|
-72%
|
|
HMC
|
Feb
|
$40.00
|
C
|
01/22/07
|
$0.90
|
H
|
$0.20
|
|
$(0.70)
|
-78%
|
11
|
|
|
|
02/02/07
|
|
|
|
|
|
|
|
|
|
HMC
|
Feb
|
$40.00
|
C
|
$0.90
|
|
$0.85
|
|
$(0.05)
|
-6%
|
|
HRB
|
Apr
|
$22.50
|
C
|
09/20/06
|
$2.40
|