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Open Positions - Options
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Stock
|
Month
|
Strike
|
T
|
Date
|
Buy
|
ACTION
|
Price
|
Sold
|
P/L
|
%
|
Days
|
|
|
|
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AAPL
|
Feb
|
$85.00
|
C
|
12/26/06
|
$1.30
|
Looking to sell Jan $45s no less than $2.40
|
$5.60
|
|
$0.30
|
23%
|
3
|
sold Jan $85s for $2.70
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4
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12/29/06
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AAPL
|
Feb
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$80.00
|
C
|
12/27/06
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$0.10
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$8.40
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$2.15
|
2150%
|
2
|
sold Jan $80s for $4.75
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6.8
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12/29/06
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AAPL
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Feb
|
$85.00
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C
|
12/29/06
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$5.50
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$5.60
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$0.10
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2%
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0
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12/29/06
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AFL
|
May
|
$45.00
|
C
|
12/11/06
|
$2.05
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$2.85
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$0.80
|
39%
|
18
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12/29/06
|
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AIG
|
Feb
|
$75.00
|
C
|
12/14/06
|
$0.45
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$0.40
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$(0.05)
|
-11%
|
15
|
12/29 - DD at .40
|
|
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12/29/06
|
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AMZN
|
Jan
|
$40.00
|
P
|
12/21/06
|
$1.50
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$1.40
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$(0.10)
|
-7%
|
8
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12/29/06
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AMZN
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Feb
|
$37.50
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P
|
12/29/06
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$1.50
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$1.65
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$0.15
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10%
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0
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12/29/06
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ANF
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Feb
|
$72.50
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C
|
12/04/06
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$0.30
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$2.20
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$0.05
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17%
|
25
|
Sold Jan $70s for $2.50
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1.85
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12/29/06
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BBY
|
Jan
|
$55.00
|
C
|
12/07/06
|
$0.30
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$0.15
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$(0.15)
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-50%
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22
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Sold the Dec $55s for $1.20 bought back for .05 / 12/20 dd @ .15
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0
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12/29/06
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BBY
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Mar
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$52.50
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C
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12/12/06
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$2.45
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$1.45
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$(1.00)
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-41%
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17
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DD 12/20 at $1.20
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12/29/06
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CHKP
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Apr
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$20.00
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P
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12/18/06
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$0.45
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$0.50
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$0.05
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11%
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11
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12/29/06
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COP
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Feb
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$65.00
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P
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12/21/06
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$0.75
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$0.65
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$(0.10)
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-13%
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8
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12/29 - DD at .55
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12/29/06
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COP
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Jan
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$70.00
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P
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12/20/06
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$0.75
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$0.70
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$(0.05)
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-7%
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9
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12/29 - DD at .55
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12/29/06
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DALRQ
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Jan '08
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$2.50
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C
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12/22/06
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$0.05
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$0.10
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$0.05
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100%
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7
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12/29/06
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DD
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Jan
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$50.00
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C
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12/29/06
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$0.35
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$0.30
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$(0.05)
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-14%
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0
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12/29/06
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DELL
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May
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$27.50
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C
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12/20/06
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$1.55
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$1.15
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$(0.40)
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-26%
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9
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12/29/06
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DIA
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Jan
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$123.00
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P
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12/14/06
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$0.70
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$0.60
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$(0.10)
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-14%
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15
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DD 12/15 @ .8 / 12/29 @ ,45
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12/29/06
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DIA
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Jun
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$124.00
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C
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12/18/06
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$4.55
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$6.00
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$0.40
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9%
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11
|
12/19 - sold Jan $125s for $1.05
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1.05
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12/29/06
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DIA
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Jun
|
$124.00
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P
|
12/18/06
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$3.50
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Waiting to sell
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$3.60
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$0.10
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3%
|
11
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12/29/06
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DIA
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Jan
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$125.00
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P
|
12/29/06
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$1.00
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$1.25
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$0.25
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25%
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0
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12/29/06
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DOW
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Mar
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$45.00
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C
|
11/20/06
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$0.28
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$0.15
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$(0.13)
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-46%
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39
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DD 12/1 at .20 // DD 12/1 at .20
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12/29/06
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DOW
|
Feb
|
$40.00
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C
|
12/26/06
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$1.20
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$1.00
|
$1.20
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$- 0
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0%
|
3
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12/29/06
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EBAY
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Jan
|
$32.50
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C
|
12/19/06
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$0.65
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$0.20
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$(0.45)
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-69%
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10
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12/29 - DD at .20
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12/29/06
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FDX
|
Apr
|
$100.00
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P
|
12/18/06
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$1.40
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$1.85
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$0.45
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32%
|
11
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12/29/06
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FDX
|
July
|
$120.00
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C
|
12/19/06
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$4.60
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$3.90
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$(0.70)
|
-15%
|
10
|
Sold Jan $115s for $3.50, bought back for $1.10 /
|
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12/29/06
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GLW
|
May
|
$20.00
|
C
|
12/19/06
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$1.60
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$1.45
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$(0.15)
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-9%
|
10
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12/29/06
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GNW
|
Mar
|
$35.00
|
C
|
12/11/06
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$0.75
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$1.45
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$0.70
|
93%
|
18
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|
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12/29/06
|
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HPQ
|
Jan
|
$40.00
|
C
|
12/13/06
|
$1.00
|
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$1.60
|
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$0.60
|
60%
|
16
|
|
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|
12/29/06
|
|
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HRB
|
Apr
|
$22.50
|
C
|
09/20/06
|
$0.50
|
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$1.80
|
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$0.40
|
80%
|
100
|
Sold Jan $22.50 for $1.05
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0.9
|
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12/29/06
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IMAX
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Jun
|
$7.50
|
C
|
09/29/06
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$0.11
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$0.10
|
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$(0.01)
|
-9%
|
91
|
Rolled to June $7.50s at .05 - carried loss forward
|
|
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12/29/06
|
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INTC
|
Jan
|
$22.50
|
C
|
12/08/06
|
$0.25
|
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$0.10
|
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$(0.15)
|
-60%
|
21
|
|
|
|
12/29/06
|
|
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INTC
|
Jan
|
$20.00
|
C
|
12/19/06
|
$1.05
|
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$0.70
|
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$(0.35)
|
-33%
|
10
|
|
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12/29/06
|
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JOYG
|
Jan
|
$45.00
|
P
|
12/21/06
|
$0.42
|
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$0.40
|
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$(0.02)
|
-6%
|
8
|
12/29 DD at .25
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|
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12/29/06
|
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LLY
|
Apr
|
$55.00
|
C
|
11/08/06
|
$1.45
|
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$1.05
|
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$(0.40)
|
-28%
|
51
|
DD 12/26 at .90
|
|
|
12/29/06
|
|
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LVS
|
Mar
|
$85.00
|
P
|
12/15/06
|
$4.05
|
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$4.10
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$0.05
|
1%
|
14
|
DD at $4 12/18 /
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12/29/06
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MET
|
Jan
|
$60.00
|
C
|
12/18/06
|
$0.60
|
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$0.50
|
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$(0.10)
|
-17%
|
11
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12/29/06
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MOT
|
Jan
|
$20.00
|
C
|
12/14/06
|
$1.08
|
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$1.00
|
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$(0.08)
|
-7%
|
15
|
DD at $1
|
|
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12/29/06
|
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MSFT
|
Apr
|
$30.00
|
C
|
12/11/06
|
$1.25
|
Sell Feb $30s if they go below .95
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$1.40
|
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$0.15
|
12%
|
18
|
|
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12/29/06
|
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MSFT
|
July
|
$30.00
|
C
|
12/26/06
|
$1.05
|
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$2.05
|
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$1.00
|
95%
|
3
|
|
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12/29/06
|
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NKE
|
Feb
|
$100.00
|
C
|
12/20/06
|
$0.10
|
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$2.55
|
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$1.45
|
1450%
|
9
|
Sold Jan $100s for $3
|
1.2
|
|
12/29/06
|
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NTES
|
Mar
|
$17.50
|
C
|
11/22/06
|
$1.85
|
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$2.20
|
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$0.35
|
19%
|
37
|
|
|
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12/29/06
|
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OII
|
Apr
|
$40.00
|
P
|
12/13/06
|
$1.60
|
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$3.30
|
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$1.70
|
106%
|
16
|
|
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12/29/06
|
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OII
|
Apr
|
$40.00
|
P
|
12/18/06
|
$1.10
|
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$3.30
|
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$2.20
|
200%
|
11
|
|
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12/29/06
|
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ORCL
|
Mar
|
$18.00
|
C
|
12/18/06
|
$0.15
|
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$0.55
|
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$0.15
|
100%
|
11
|
Sold Jan $17.50s for $1.05
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0.25
|
|
12/29/06
|
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ORCL
|
Mar
|
$17.00
|
C
|
12/18/06
|
$0.70
|
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$1.00
|
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$0.05
|
7%
|
11
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Sold Jan $17.50s for $1.05
|
0.25
|
|
12/29/06
|
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PTR
|
Feb
|
|