Stock Ticker | Stock Name and Position | Option Ticker |
Date Opened |
Price Opened |
Date Closed |
Price Closed |
Return |
---|---|---|---|---|---|---|---|
BCS | Bear Stearns February 70 Put |
BVDNN | 01/14/08 | $1.50 | 1/22/2008 | $5.30 | 253.33% |
CMG | Citigroup February 27.50 Put |
CNS | 01/15/08 | $1.25 | 1/22/2008 | $5.10 | 308.00% |
POT | Potash February 100 Put |
PYPNT | 01/24/08 | $1.05 | 1/29/2008 | $0.50 | -52.38% |
CMG | Chipotle February 110 Put |
CMGNB | 01/08/08 | $4.60 | 1/9/2008 | $9.20 | 100.00% |
CMG | Chipotle January 110 Put |
CMGMB | 01/08/08 | $1.10 | 1/9/2008 | $5.50 | 400.00% |
MCD | McDonald's November 65 call |
MCDKM | 10/07/08 | $0.90 | 10/14/2008 | $1.45 | 61.11% |
MCD | McDonald's March 65 call |
MCDCK | 10/07/08 | $6.80 | 10/14/2008 | $8.00 | 17.65% |
JNJ | Johnson & Johnson April 70 call |
JNJDN | 10/13/08 | $1.50 | 10/15/2008 | $2.75 | 83.33% |
GOOG | Google October 290 put |
GGDVR | 10/15/08 | $3.40 | 10/16/2008 | $9.00 | 164.71% |
GOOG | Google October 400 call |
GOPJT | 10/15/08 | $5.10 | 10/17/2008 | $6.10 | 19.61% |
YHOO | Yahoo October 20 call |
YHQJD | 08/20/08 | $1.30 | 10/17/2008 | $0.00 | -100.00% |
JPM | JPMorgan Chase October 47.50 call |
JPMJW | 10/01/08 | $2.75 | 10/2/2008 | $4.60 | 67.27% |
CMG | Chipotle October 45 put |
CJYVI | 10/15/08 | $4.40 | 10/20/2008 | $2.20 | -50.00% |
AAPL | Apple November 120 call |
QAAKD | 10/15/08 | $6.05 | 10/29/2008 | $3.00 | -50.41% |
AAPL | Apple November 80 public |
t QAAWP | 10/15/08 | $3.90 | 10/29/2008 | $1.80 | -53.85% |
APPL | Apple October 100 put |
QAAVT | 09/29/08 | $5.35 | 10/6/2008 | $13.00 | 142.99% |
Q1 LABS | PowerShares QQQ Trust October 45 put |
QQQVS | 09/04/08 | $2.27 | 10/7/2008 | $12.20 | 437.44% |
GOOG | Google December 240 put |
GOUXH | 11/12/08 | $6.60 | 11/13/2008 | $15.00 | 127.27% |
GOOG | Google November 280 put |
GGDWP | 11/12/08 | $6.00 | 11/18/2008 | $11.00 | 83.33% |
AZO | AutoZone December 95 puts |
AZOXS | 11/18/08 | $5.40 | 11/20/2008 | $14.70 | 172.22% |
AAPL | Apple December 80 put |
QAAXP | 11/13/08 | $5.10 | 11/20/2008 | $8.00 | 56.86% |
AZO | AutoZone December 75 puts |
AZOXU | 11/18/08 | $1.80 | 11/20/2008 | $6.20 | 244.44% |
ANF | Abercrombie & Fitch November 17.50 puts |
ZWRXW | 11/14/08 | $1.70 | 11/20/2008 | $4.00 | 135.29% |
AZO | AutoZone November 95 puts |
AZOWS | 11/18/08 | $0.90 | 11/20/2008 | $8.60 | 855.56% |
WYNN | Wynn Resorts November 40 call |
UWYKH | 10/29/08 | $8.00 | 11/3/2008 | $18.50 | 131.25% |
BYD | Boyd Gaming January 5 call |
WWWAA | 10/29/08 | $2.05 | 11/3/2008 | $3.60 | 75.61% |
BYD | Boyd Gaming November 5 call |
BYDKA | 10/29/08 | $1.05 | 11/3/2008 | $2.25 | 114.29% |
MGM | MGM Mirage January 2010 10 call |
YDMAX | 10/29/08 | $8.50 | 11/3/2008 | $10.00 | 17.65% |
LVS | Las Vegas Sands November 10 call |
LJJKB | 10/29/08 | $1.70 | 11/3/2008 | $5.00 | 194.12% |
WYNN | Wynn Resorts January 2010 40 call |
YPWAH | 10/29/08 | $15.20 | 11/3/2008 | $23.20 | 52.63% |
MGM | MGM Mirage November 10 call |
MGMKB | 10/29/08 | $4.70 | 11/3/2008 | $6.90 | 46.81% |
LVS | Las Vegas Sands January 2010 10 call |
LNUAB | 10/29/08 | $4.60 | 11/3/2008 | $8.35 | 81.52% |
POT | Potash January 2010 180 call |
WPTAW | 10/21/08 | $4.00 | 11/4/2008 | $7.90 | 97.50% |
POT | Potash November 80 call |
PVZKP | 10/21/08 | $6.90 | 11/4/2008 | $15.50 | 124.64% |
CHK | Chesapeake Energy November 25 call |
CHKKE | 10/20/08 | $2.10 | 11/5/2008 | $3.50 | 66.67% |
CHK | Chesapeake Energy January 25 call |
CHKAE | 10/20/08 | $3.70 | 11/5/2008 | $5.00 | 35.14% |
C | Citigroup December 5 call |
CLP | 11/21/08 | $0.95 | 12/1/2008 | $3.00 | 215.79% |
NKE | Nike December 40 put |
NKEMI | 12/11/08 | $1.90 | 12/15/2008 | $2.30 | 21.05% |
NKE | Nike December 50 put |
NKEXJ | 12/11/08 | $2.25 | 12/15/2008 | $3.10 | 37.78% |
SLB | Newmont Mining January 40 call |
NEMAH | 12/15/08 | $2.85 | 12/17/2008 | $4.30 | 50.88% |
GFI | Gold Fields January 10 call |
GFIAB | 12/15/08 | $1.30 | 12/17/2008 | $1.20 | -7.69% |
NEM | Newmont Mining December 40 call |
NEMLH | 12/15/08 | $1.00 | 12/17/2008 | $2.00 | 100.00% |
GFI | Gold Fields December 10 call |
GFILB | 12/15/08 | $0.50 | 12/17/2008 | $0.20 | -60.00% |
GG | Goldcorp December 30 call |
GGLF | 12/15/08 | $1.65 | 12/17/2008 | $3.00 | 81.82% |
GG | Goldcorp January 30 call |
GGAF | 12/15/08 | $3.50 | 12/17/2008 | $4.60 | 31.43% |
BX | Barrick Gold January 35 call |
ABXAG | 12/15/08 | $2.70 | 12/17/2008 | $4.10 | 51.85% |
BX | Barrick Gold December 35 call |
ABXLG | 12/15/08 | $0.80 | 12/17/2008 | $2.15 | 168.75% |
Q1 LABS | PowerShares QQQ Trust December 29 call |
QAVLC | 12/15/08 | $0.80 | 12/17/2008 | $1.65 | 106.25% |
YHOO | Yahoo January 22.50 call |
YHQAX | 08/20/08 | $1.35 | 12/30/2008 | $0.00 | -100.00% |
SLB | Schlumberger February 45 call |
SLBBI | 12/30/08 | $2.00 | 12/31/2008 | $3.00 | 50.00% |
POT | Potash December 40 put |
PVZXH | 12/02/08 | $0.75 | 12/4/2008 | $1.50 | 100.00% |
POT | Potash December 50 put |
PVZXJ | 12/02/08 | $2.70 | 12/4/2008 | $5.20 | 92.59% |
CHK | Chesapeake Energy December 17.50 put |
CHKXW | 11/28/08 | $2.10 | 12/4/2008 | $6.20 | 195.24% |
XOM | Exxon Mobil Decenber 75 put |
XOMXO | 12/04/08 | $3.25 | 12/7/2008 | $2.50 | -23.08% |
F | Ford December 3 call |
FLG | 11/28/08 | $0.30 | 12/8/2008 | $0.45 | 50.00% |
GM | General Motors December 5 call |
GMLA | 11/28/08 | $1.00 | 12/8/2008 | $0.75 | -25.00% |
DRYS | DryShips December 7.50 call |
OOCLU | 12/08/08 | $0.90 | 12/9/2008 | $4.80 | 433.33% |
CMG | Chipotle March 100 Put |
CMGOT | 02/14/08 | $6.00 | 2/15/2008 | $12.00 | 100.00% |
POT | Potash February 140 Call |
PYPBH | 01/24/08 | $3.75 | 2/5/2008 | $10.00 | 166.67% |
CMG | Chipotle February 105 Put |
CMGNA | 02/06/08 | $2.75 | 2/7/2008 | $7.00 | 154.55% |
NFLX | Netflix May 40 Calls |
QNQEH | 04/21/08 | $2.20 | 4/21/2008 | $3.00 | 36.36% |
POT | Potash May 200 Call |
PYPEX | 04/15/08 | $6.40 | 4/24/2008 | $23.00 | 259.38% |
MSFT | Microsoft July 30 Call |
MSQGF | 04/18/08 | $1.80 | 4/24/2008 | $2.90 | 61.11% |
GOOG | Google May 500 Call |
GOPEO | 04/17/08 | $7.00 | 4/30/2008 | $81.00 | 1057.14% |
CMG | Chipotle May 105 Puts |
CMGQA | 04/22/08 | $4.50 | 5/16/2008 | $9.60 | 113.33% |
CMG | Chipotle June 95 Puts |
CMGRS | 05/16/08 | $5.00 | 5/27/2008 | $11.70 | 134.00% |
ETN | Eaton June 95 calls |
ETNFS | 05/29/08 | $1.80 | 5/30/2008 | $3.40 | 88.89% |
POT | Potash July 240 call |
PJNGH | 06/05/08 | $6.15 | 6/11/2008 | $10.40 | 69.11% |
POT | Potash June 220 call |
PJNFD | 06/05/08 | $7.00 | 6/11/2008 | $11.50 | 64.29% |
MRVL | Marvel Entertainment June 35 call |
MVLFG | 06/03/08 | $1.45 | 6/11/2008 | $2.40 | 65.52% |
MRVL | Marvel Entertainment July 35 call |
MVLGG | 06/03/08 | $2.10 | 6/11/2008 | $3.20 | 52.38% |
LEH | Lehman Brothers June 25 put |
LYHRE | 06/04/08 | $1.65 | 6/12/2008 | $3.20 | 93.94% |
LEH | Lehman Brothers June 30 put |
LYHRF | 06/04/08 | $3.35 | 6/12/2008 | $7.00 | 108.96% |
BUD | Anheuser-Busch June 55 calls |
BUDFK | 05/23/08 | $3.10 | 6/12/2008 | $7.40 | 138.71% |
BUD | Anheuser-Busch June 60 calls |
BUDFL | 05/23/08 | $1.20 | 6/12/2008 | $2.80 | 133.33% |
BUD | Anheuser-Busch July 60 calls |
BUDGL | 06/02/08 | $2.00 | 6/12/2008 | $4.00 | 100.00% |
JOYG | Joy Global June 85 call |
JQYFQ | 06/04/08 | $2.70 | 6/16/2008 | $1.60 | -40.74% |
JOYC | Joy Global July 85 call |
JQYGQ | 06/04/08 | $4.70 | 6/16/2008 | $4.50 | -4.26% |
FDX | FedEx June 90 put |
FDXRR | 06/17/08 | $4.75 | 6/18/2008 | $8.00 | 68.42% |
BTU | Peabody Energy June 80 call |
BTUFP | 06/04/08 | $1.80 | 6/19/2008 | $4.25 | 136.11% |
BTU | Peabody Energy July 80 call |
BTUGP | 06/04/08 | $4.00 | 6/19/2008 | $6.50 | 62.50% |
PCX | Patriot Coal June 125 call |
PCXFU | 06/04/08 | $7.10 | 6/19/2008 | $36.00 | 407.04% |
PCX | Patriot Coal June 125 call |
PCXGU | 06/04/08 | $12.10 | 6/19/2008 | $38.00 | 214.05% |
MEE | Massey Energy July 70 call |
MEEGN | 06/04/08 | $6.00 | 6/19/2008 | $21.00 | 250.00% |
ACI | Arch Coal June 70 call |
ACIFN | 06/04/08 | $2.60 | 6/19/2008 | $5.50 | 111.54% |
ACI | Arch Coal July 70 call |
ACIGN | 06/04/08 | $5.10 | 6/19/2008 | $8.20 | 60.78% |
MEE | Massey Energy June 70 call |
MEEFN | 06/04/08 | $3.30 | 6/19/2008 | $19.50 | 490.91% |
NEM | Newmont Mining July 55 call |
NEMGK | 06/27/08 | $0.95 | 7/1/2008 | $0.90 | -5.26% |
BX | Barrick Gold July 45 call |
ABXGI | 06/27/08 | $2.10 | 7/1/2008 | $2.50 | 19.05% |
F | Ford July 6 put |
FSI | 06/20/08 | $0.47 | 7/1/2008 | $1.25 | 165.96% |
FDX | FedEx July 80 put |
FDXSP | 06/17/08 | $1.60 | 7/1/2008 | $5.60 | 250.00% |
GFI | Gold Fields July 12.50 call |
GFIGV | 06/27/08 | $0.60 | 7/1/2008 | $0.70 | 16.67% |
GG | Goldcorp July 42.50 call |
GGGT | 06/27/08 | $1.80 | 7/1/2008 | $2.30 | 27.78% |
FMCC | Freddie Mac August 5 put |
FRETA | 07/10/08 | $1.00 | 7/11/2008 | $2.40 | 140.00% |
FMCC | Freddie Mac July 10 put |
FRESB | 07/10/08 | $2.75 | 7/11/2008 | $6.00 | 118.18% |
FNMA | Fannie Mae August 10 put |
NJWTJ | 07/10/08 | $2.00 | 7/11/2008 | $5.00 | 150.00% |
CMG | Chipotle July 75 put |
CMGSO | 07/03/08 | $1.65 | 7/11/2008 | $5.60 | 239.39% |
FNMA | Fannie Mae July 13 put |
NJWSO | 07/10/08 | $1.90 | 7/11/2008 | $6.00 | 215.79% |
BUD | Anheuser-Busch July 65 call |
BUDGM | 06/02/08 | $0.40 | 7/14/2008 | $2.75 | 587.50% |
MER | Merrill Lynch July 32.50 put |
MERSA | 06/30/08 | $2.15 | 7/17/2008 | $7.00 | 225.58% |
WB | Wachovia January 15 call |
WBAC | 07/17/08 | $1.30 | 7/22/2008 | $2.60 | 100.00% |
MER | Merrill Lynch January 35 call |
MERAG | 07/17/08 | $1.90 | 7/22/2008 | $2.75 | 44.74% |
GS | Goldman Sachs January 260 call |
GPYAC | 07/17/08 | $1.05 | 7/22/2008 | $1.25 | 19.05% |
CMG | Citigroup January 20 call |
CAD | 07/17/08 | $1.25 | 7/22/2008 | $1.90 | 52.00% |
MRK | Merck August 35 put |
MRKTG | 07/21/08 | $0.85 | 7/23/2008 | $3.80 | 347.06% |
CMG | Chipotle August 70 put |
CMGTN | 07/23/08 | $1.60 | 7/24/2008 | $4.70 | 193.75% |
GM | General Motors July 10 put |
GMSB | 06/30/08 | $0.60 | 7/3/2008 | $1.10 | 83.33% |
BIIB | Biogen Idec August 70 call |
IHDHN | 07/27/08 | $2.30 | 7/30/2008 | $2.85 | 23.91% |
GILD | Gilead Sciences August 55 call |
GQQHK | 07/27/08 | $1.35 | 7/30/2008 | $1.35 | 0.00% |
JNJ | Johnson & Johnson August 65 call |
JNJHM | 07/15/08 | $2.30 | 7/30/2008 | $3.80 | 65.22% |
AMLN | Amylin Pharmaceuticals August 30 call |
AQMHF | 07/27/08 | $1.35 | 7/31/2008 | $2.00 | 48.15% |
RIMM | Research in Motion September 140 call |
RULIH | 07/31/08 | $1.85 | 8/1/2008 | $2.00 | 8.11% |
IMCL | ImClone Systems August 45 call |
QCIHI | 07/27/08 | $2.40 | 8/1/2008 | $19.20 | 700.00% |
SONC | Sonic December 17.50 call |
ZSQLW | 06/30/08 | $0.70 | 8/12/2008 | $1.35 | 92.86% |
GENERATION | Genentech September 100 call |
DWNIT | 07/22/08 | $0.65 | 8/13/2008 | $2.95 | 353.85% |
HOG | Harley-Davidson January 50 call |
HOGAJ | 08/11/08 | $1.30 | 8/18/2008 | $1.45 | 11.54% |
HOG | Harley-Davidson January 40 call |
HOGAH | 08/11/08 | $5.20 | 8/18/2008 | $5.60 | 7.69% |
LEH | Lehman Brothers January 20 call |
LYHAD | 08/20/08 | $1.40 | 8/22/2008 | $2.40 | 71.43% |
NFLX | Netflix September 30 put |
QNQUF | 08/14/08 | $1.10 | 8/27/2008 | $1.40 | 27.27% |
WB | Wachovia January 20 call |
WBAC | 08/20/08 | $3.00 | 8/28/2008 | $4.00 | 33.33% |
QCOM | Qualcomm October 50 call |
AAOJJ | 07/02/08 | $2.05 | 8/4/2008 | $6.15 | 200.00% |
MER | Merrill Lynch January 35 call |
MERAG | 07/30/08 | $2.00 | 8/5/2008 | $1.50 | -25.00% |
WB | Wachovia January 20 call |
WBAD | 07/30/08 | $2.25 | 8/5/2008 | $3.30 | 46.67% |
CMG | Citigroup January 20 call |
CAD | 07/30/08 | $2.30 | 8/5/2008 | $2.50 | 8.70% |
GOOG | Google September 460 Call |
GOPIL | 09/09/08 | $2.00 | 9/10/2008 | $3.00 | 50.00% |
Q1 LABS | PowerShares QQQ Trust September 45 put |
QQQUS | 09/04/08 | $1.73 | 9/10/2008 | $2.25 | 30.06% |
LEH | Lehman Brothers October 12.50 put |
LYHJV | 09/09/08 | $2.40 | 9/11/2008 | $0.45 | -81.25% |
RIMM | Research in Motion October 120 call |
RULJD | 09/08/08 | $3.20 | 9/11/2008 | $4.10 | 28.13% |
MER | Merrill Lynch October 25 put |
MOJVE | 09/05/08 | $2.55 | 9/12/2008 | $7.10 | 178.43% |
MER | Merrill Lynch September 25 put |
MOJUE | 09/05/08 | $1.30 | 9/12/2008 | $6.00 | 361.54% |
LEH | Lehman Brothers October 7.50 put |
LYHVU | 09/09/08 | $2.35 | 9/15/2008 | $7.40 | 214.89% |
AIG | AIG September 18 put |
AIGUS | 08/26/08 | $1.35 | 9/15/2008 | $13.05 | 866.67% |
RIMM | Research in Motion October 80 put |
RFYVP | 09/08/08 | $1.80 | 9/16/2008 | $3.30 | 83.33% |
MS | Morgan Stanley January 25 call |
MSAE | 09/17/08 | $4.00 | 9/19/2008 | $8.85 | 121.25% |
WB | Wachovia January 15 call |
WBAC | 09/16/08 | $1.40 | 9/19/2008 | $5.80 | 314.29% |
WB | Wachovia January 20 call |
WBAD | 09/16/08 | $0.65 | 9/19/2008 | $2.50 | 284.62% |
MS | Morgan Stanley October 20 call |
MSJD | 09/17/08 | $5.00 | 9/19/2008 | $10.90 | 118.00% |
WB | Wachovia October 7.5 put |
WBVY | 09/26/08 | $1.50 | 9/29/2008 | $5.70 | 280.00% |
WB | Wachovia October 5 put |
WBVQ | 09/26/08 | $0.85 | 9/29/2008 | $4.50 | 429.41% |
MCD | McDonald's October 65 call |
MCDJM | 09/02/08 | $1.25 | 9/3/2008 | $2.00 | 60.00% |
AAPL | Apple October 120 call |
QAAJD | 09/29/08 | $5.85 | 9/30/2008 | $9.00 | 53.85% |
HD | Home Depot January 2010 25 call |
WHDAE | 08/19/08 | $5.00 | 9/4/2008 | $7.35 | 47.00% |