Happy 100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account Totals:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis
|
$100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invested
|
$58,550
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Positions
|
$49,200
|
49%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
$51,720
|
51%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
$100,920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain $
|
$920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Port Gain
|
1%
|
|
Gain on initial basis
|
|
|
|
|
|
|
|
|
|
|
|
|
$ Gain %
|
1.57%
|
|
Percentage gained from the amount of dollars Invested (at risk).
|
|
|
|
|
|
|
|
|
|
|
|
|
Avg. Gain
|
-15%
|
|
Average gain on the positions listed
|
|
|
|
|
|
|
|
|
|
|
|
|
Avg. Days Open
|
-56
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Today
|
11/20/08
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Edit
|
Notes
|
Issue
|
Description
|
Qty
|
Trans
|
Age
|
Net
|
Issue Price/
|
|
Curr. Price/
|
|
Gain/Loss
|
|
Market
|
|
More
|
Stop
|
Symbol
|
|
|
Date
|
|
Cost
|
Total Change
|
|
Change Today
|
|
|
|
Value
|
|
Info
|
Limits
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Long Calls
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AMQAZ
|
Jan 2008 52.5 CALL [AMGN @ $55.49 $0.70]
|
40
|
10/9/07
|
-62
|
$20,530.00
|
$5.13
|
($0.48)
|
$4.65
|
$0.75
|
($1,930.00)
|
-9.40%
|
$18,600.00
|
|
|
|
IBMAB
|
Jan 2008 110 CALL [IBM @ $104.79 $1.19]
|
20
|
9/6/07
|
-62
|
$13,690.00
|
$6.84
|
($3.54)
|
$3.30
|
($0.10)
|
($7,090.00)
|
-51.80%
|
$6,600.00
|
|
|
|
QCIAH
|
Jan 2008 40 CALL [IMCL @ $42.96 $0.10]
|
40
|
9/24/07
|
-62
|
$20,610.00
|
$5.15
|
($0.05)
|
$5.10
|
($0.10)
|
($210.00)
|
-1.00%
|
$20,400.00
|
|
1 Calendar Call Spread
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HXLAX
|
Jan 2008 22.5 CALL [HXL @ $24.85 $0.21]
|
20
|
9/26/07
|
-62
|
$5,910.00
|
$2.95
|
$0.15
|
$3.10
|
-
|
$290.00
|
4.90%
|
$6,200.00
|
|
|
|
HXLLE
|
Dec 25 CALL [HXL @ $24.85 $0.21]
|
-20
|
11/16/07
|
-34
|
($2,190.00)
|
$1.10
|
$0.20
|
$1.30
|
($0.05)
|
($410.00)
|
-18.70%
|
($2,600.00)
|
|
Market Prices
|
Index
|
Price
|
Change
|
Net Cost:
|
$58,550.00
|
|
|
Market Value:
|
$49,200.00
|
|
|
|
|
|
|
1/100 DJ INDUSTRIALS
|
$DJX
|
$131.77
|
$0.67
|
Total Income:
|
$2,190.00
|
|
|
Cash on Hand:
|
$51,720.00
|
|
|
|
|
|
|
NASDAQ 100 INDEX
|
$NDX
|
$2,048.62
|
$24.59
|
|
|
|
|
Total Value:
|
$100,920.00
|
|
|
|
|
|
|
S&P 500 INDEX
|
$SPX
|
$1,458.74
|
$7.59
|
|
|
|
|
Portfolio Return:
|
0.90%
|
|
|
|
|
|
|