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My Trading Activity (Options Selling)
July 2010 Trades:
New Trades:
Sell to Open GDX Sep 44 Put $1.30 1 $130 19/7/2010
Sell to Open EWZ Sep 56 Put $1.44 1 $144 19/7/2010
Sell to Open XLE Sep 48 Put $1.34 1 $134 19/7/2010
Sell to Open IYR Sep 44 Put $1.32 1 $132 19/7/2010
Sell to Open UNG Sep 8 Call $0.45 3 $135 19/7/2010
Sell to Open EEM Sep 37 Put $1.30 1 $130 19/7/2010
Sell to Open FXI Sep 37 Put $1.14 1 $114 19/7/2010
Sell to Open ES Aug 1040 Put $21 1 $1050 19/7/2010
Sell to Open ES Aug 1050 Put $24.25 1 $1212 19/7/2010
Sell to Open IWM Aug 64 Put $1.11 2 $222 19/7/2010 (stock repair)
Buy to Open IWM Aug 61 Put $2.54 1 $254 19/7/2010 (stock repair)
Ongoing trades:
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
Sell to Open IWM Dec 66 Put $3.56 1 $356 23/4/2010
Sell to Open IYR Jan 46 Put $3.05 1 $305 12/4/2010
Sell to Open SPY Dec 109 Put $4.30 1 $430 12/4/2010
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010
Sell to Open XLF Sep 15 Put $0.47 3 $141 16/4/2010
Sell to Open EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (modified ratio put
spread)
Sell to Open IWM Sep 64 Put $1.86 1 $186 23/4/2010 (modified ratio put
spread)
Sell to Open GDX Sep 38 Put $1.34 1 $134 5/4/2010 (modified ratio put
spread)
Sell to Open XLE Sep 50 Put $1.18 1 $118 5/4/2010 (modified ratio put
spread)
Sell to Open EEM Sep 38 Put $1.27 1 $127 5/4/2010 (modified ratio put
spread)
Old Trades:
Sell to Open XLE Jul 50 Put $2.20 1 $220 24/5/2010 (expired worthless)
Sell to Open IYR Jul 45 Put $2.10 1 $210 24/3/2010 (expired worthless)
Sell to Open UNG Jul 8 Call $0.38 3 $114 23/4/2010 (expired worthless)
Sell to Open IWM Jun 67 Put $1.23 1 $123 16/4/2010 (assigned 100 shares)
Jul cash in/out: -$5975
June 2010 Trades:
New Trades:
Sell 300 XLF shares $15.03 $4509 21/6/2010
Sell 100 EEM shares $41.08 $4108 21/6/2010
Sell 100 SPY shares $113.10 $11310 21/6/2010
Sell to Open IWM Aug 60 Put $1.23 1 $123 21/6/2010
Sell to Open SLV Aug 18 Put $0.56 2 $112 21/6/2010
Sell to Open EWZ Aug 59 Put $1.23 1 $123 21/6/2010
Sell to Open SPY Aug 102 Put $1.24 1 $124 21/6/2010
Sell to Open EEM Aug 38 Put $1.10 1 $110 21/6/2010
Sell to Open XLF Aug 14 Put $0.32 4 $128 21/6/2010
Sell to Open USO Aug 37 Call $1.39 1 $139 21/6/2010
Sell to Open XLE Aug 53 Put $1.20 1 $120 21/6/2010
Ongoing trades:
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
Sell to Open IWM Dec 66 Put $3.56 1 $356 23/4/2010
Sell to Open UNG Jul 8 Call $0.38 3 $114 23/4/2010
Sell to Open IYR Jan 46 Put $3.05 1 $305 12/4/2010
Sell to Open SPY Dec 109 Put $4.30 1 $430 12/4/2010
Sell to Open IWM Jun 67 Put $1.23 1 $123 16/4/2010
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010
Sell to Open XLF Sep 15 Put $0.47 3 $141 16/4/2010
Sell to Open EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (modified ratio put
spread)
Sell to Open IWM Sep 64 Put $1.86 1 $186 23/4/2010 (modified ratio put
spread)
Sell to Open GDX Sep 38 Put $1.34 1 $134 5/4/2010 (modified ratio put
spread)
Sell to Open XLE Sep 50 Put $1.18 1 $118 5/4/2010 (modified ratio put
spread)
Sell to Open EEM Sep 38 Put $1.27 1 $127 5/4/2010 (modified ratio put
spread)
Sell to Open IYR Jul 45 Put $2.10 1 $210 24/3/2010
Old Trades:
Sell to Open XLF Jun 15 Put $0.44 3 $132 23/3/2010 (assigned 300 shares)
Sell to Open EWZ Jun 66 Put $1.35 1 $135 21/4/2010 (expired worthless)
Sell to Open XLE Jun 56 Put $1.20 1 $120 19/4/2010 (BTC $0.40)
Sell to Open GDX Jun 44 Put $1.28 1 $128 19/4/2010 (expired worthless)
Sell to Open EEM Jun 41 Put $1.21 1 $121 19/4/2010 (assigned 100 shares)
Sell to Open SPY Jun 114 Put $1.30 1 $130 20/4/2010 (assigned 100 shares)
Sell to Open IYR Jun 48 Put $1.21 1 $121 20/4/2010 (expired worthless)
Buy to Open EWZ Jun 69 Put $2.08 1 $208 21/4/2010 (modified ratio put
spread) (STC $1.90)
Sell to Open EWZ Jun 67 Put $1.57 1 $157 21/4/2010 (modified ratio put
spread) (expired worthless)
Buy to Open IWM Jun 68 Put $0.84 1 $84 23/4/2010 (modified ratio put spread)
(STC $1.15)
Sell to Open IWM Jun 66 Put $0.58 1 $58 23/4/2010 (modified ratio put
spread) (expired worthless)
Sell to Open SLV Jul 17 Put $0.59 2 $118 16/4/2010 (BTC $0.12)
Sell to Open GDX Jan 39 Put $4.40 1 $440 23/2/2010 (BTC $1.35)
Sell to Open EWZ Jun 65 Call $1.36 1 $136 24/3/2010 (exercised)
Sell to Open EEM Jun 38 Call $1.31 1 $131 24/3/2010 (exercised)
Jun cash in/out: $11312 (due to assignment of SPY, XLF, EEM)
May 2010 Trades:
New Trades:
Ongoing trades:
Sell to Open XLF Jun 15 Put $0.44 3 $132 23/3/2010
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
Sell to Open GDX Jan 39 Put $4.40 1 $440 23/2/2010
Sell to Open EWZ Jun 66 Put $1.35 1 $135 21/4/2010
Sell to Open IWM Dec 66 Put $3.56 1 $356 23/4/2010
Sell to Open UNG Jul 8 Call $0.38 3 $114 23/4/2010
Sell to Open IYR Jan 46 Put $3.05 1 $305 12/4/2010
Sell to Open SPY Dec 109 Put $4.30 1 $430 12/4/2010
Sell to Open IWM Jun 67 Put $1.23 1 $123 16/4/2010
Sell to Open SLV Jul 17 Put $0.59 2 $118 16/4/2010
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010
Sell to Open XLF Sep 15 Put $0.47 3 $141 16/4/2010
Sell to Open XLE Jun 56 Put $1.20 1 $120 19/4/2010
Sell to Open GDX Jun 44 Put $1.28 1 $128 19/4/2010
Sell to Open EEM Jun 41 Put $1.21 1 $121 19/4/2010
Sell to Open SPY Jun 114 Put $1.30 1 $130 20/4/2010
Sell to Open IYR Jun 48 Put $1.21 1 $121 20/4/2010
Buy to Open EWZ Jun 69 Put $2.08 1 $208 21/4/2010 (modified ratio put
spread)
Sell to Open EWZ Jun 67 Put $1.57 1 $157 21/4/2010 (modified ratio put
spread)
Sell to Open EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (modified ratio put
spread)
Buy to Open IWM Jun 68 Put $0.84 1 $84 23/4/2010 (modified ratio put spread)
Sell to Open IWM Jun 66 Put $0.58 1 $58 23/4/2010 (modified ratio put
spread)
Sell to Open IWM Sep 64 Put $1.86 1 $186 23/4/2010 (modified ratio put
spread)
Sell to Open GDX Sep 38 Put $1.34 1 $134 5/4/2010 (modified ratio put
spread)
Sell to Open XLE Sep 50 Put $1.18 1 $118 5/4/2010 (modified ratio put
spread)
Sell to Open EEM Sep 38 Put $1.27 1 $127 5/4/2010 (modified ratio put
spread)
Old Trades:
Sell to Open FXI May 39 Put $1.24 1 $124 22/3/2010 assigned 100 shares
Sell to Open XLE May 55 Put $1.55 1 $155 22/3/2010 assigned 100 shares
Sell to Open EEM May 39 Put $1.15 1 $115 22/3/2010 assigned 100 shares
Sell to Open GDX May 42 Put $1.60 1 $160 22/3/2010 expired worthless
Sell to Open IWM May 63 Put $1.16 1 $116 22/3/2010 expired worthless
Sell to Open IYR May 47 Put $1.20 1 $120 22/3/2010 expired worthless
Sell to Open EWZ May 65 Put $1.23 1 $123 23/3/2010 assigned 100 shares
Sell to Open SPY May 110 Put $1.20 1 $120 23/3/2010 assigned 100 shares
Sell to Open USO May 38 Put $1.32 1 $132 26/3/2010 assigned 100 shares
Sell to Open GDX May 42 Put $0.58 1 $58 5/4/2010 (modified ratio put spread)
expired worthless
Buy to Open GDX May 44 Put $1.04 1 $104 5/4/2010 (modified ratio put spread)
expired worthless
Sell to Open XLE May 52 Put $0.23 1 $23 5/4/2010 (modified ratio put spread)
expired worthless
Buy to Open XLE May 54 Put $0.42 1 $42 5/4/2010 (modified ratio put spread)
sold 100 shares
Buy to Open EEM May 41 Put $0.63 1 $63 5/4/2010 (modified ratio put spread)
sold 100 shares
Sell to Open EEM May 39 Put $0.32 1 $32 5/4/2010 (modified ratio put spread)assigned
100 shares
May cash in/out: -$29100 (due to assignment of FXI, EEM, EWZ, SPY, USO)
April 2010 Trades:
Action Description Price Qty Profit
New Trades:
Sell to Open GDX Sep 38 Put $1.34 1 $134 5/4/2010 (modified ratio put
spread)
Sell to Open GDX May 42 Put $0.58 1 $58 5/4/2010 (modified ratio put spread)
Buy to Open GDX May 44 Put $1.04 1 $104 5/4/2010 (modified ratio put spread)
Sell to Open XLE May 52 Put $0.23 1 $23 5/4/2010 (modified ratio put spread)
Buy to Open XLE May 54 Put $0.42 1 $42 5/4/2010 (modified ratio put spread)
Sell to Open XLE Sep 50 Put $1.18 1 $118 5/4/2010 (modified ratio put
spread)
Buy to Open EEM May 41 Put $0.63 1 $63 5/4/2010 (modified ratio put spread)
Sell to Open EEM May 39 Put $0.32 1 $32 5/4/2010 (modified ratio put spread)
Sell to Open EEM Sep 38 Put $1.27 1 $127 5/4/2010 (modified ratio put
spread)
Sell to Open IYR Jan 46 Put $3.05 1 $305 12/4/2010
Sell to Open SPY Dec 109 Put $4.30 1 $430 12/4/2010
Sell to Open IWM Jun 67 Put $1.23 1 $123 16/4/2010
Sell to Open SLV Jul 17 Put $0.59 2 $118 16/4/2010
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010
Sell to Open XLF Sep 15 Put $0.47 3 $141 16/4/2010
Sell to Open XLE Jun 56 Put $1.20 1 $120 19/4/2010
Sell to Open GDX Jun 44 Put $1.28 1 $128 19/4/2010
Sell to Open EEM Jun 41 Put $1.21 1 $121 19/4/2010
Sell to Open SPY Jun 114 Put $1.30 1 $130 20/4/2010
Sell to Open IYR Jun 48 Put $1.21 1 $121 20/4/2010
Buy to Open EWZ Jun 69 Put $2.08 1 $208 21/4/2010 (modified ratio put
spread)
Sell to Open EWZ Jun 67 Put $1.57 1 $157 21/4/2010 (modified ratio put
spread)
Sell to Open EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (modified ratio put
spread)
Buy to Open IWM Jun 68 Put $0.84 1 $84 23/4/2010 (modified ratio put spread)
Sell to Open IWM Jun 66 Put $0.58 1 $58 23/4/2010 (modified ratio put
spread)
Sell to Open IWM Sep 64 Put $1.86 1 $186 23/4/2010 (modified ratio put
spread)
Sell to Open EWZ Jun 66 Put $1.35 1 $135 21/4/2010
Sell to Open IWM Dec 66 Put $3.56 1 $356 23/4/2010
Sell to Open UNG Jul 8 Call $0.38 3 $114 23/4/2010
Ongoing trades:
Sell to Open XLF Jun 15 Put $0.44 3 $132 23/3/2010
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
Sell to Open GDX Jan 39 Put $4.40 1 $440 23/2/2010
Old Trades:
Sell to Open EWZ Apr 64 Put $1.56 1 $156 22/2/2010 expired worthless
Sell to Open GDX Apr 41 Put $1.30 1 $130 22/2/2010 expired worthless
Sell to Open XLE Apr 55 Put $1.32 1 $132 22/2/2010 expired worthless
Sell to Open EEM Apr 38 Put $1.18 1 $118 22/2/2010 expired worthless
Sell to Open FXI Apr 38 Put $1.35 1 $135 22/2/2010 expired worthless
Sell to Open XLF Apr 14 Put $0.83 3 $249 22/2/2010 expired worthless
Sell to Open UNG Apr 9 Put $0.62 1 $186 22/2/2010 assigned 100 shares
Sell to Open IWM Apr 60 Put $1.28 1 $128 24/2/2010 expired worthless
Sell to Open SPY Apr 103 Put $1.24 1 $124 24/2/2010 expired worthless
Sell to Open SLV Apr 17 Put $0.63 2 $126 11/1/2010 expired worthless
Apr cash in/out: $381 (due to assignment of 100 UNG shares)
March 2010 Trades:
Action Description Price Qty Profit
New Trades for May 2010:
Sell UNG $7.72 300 $2316 18/3/2010
Sell to Open FXI May 39 Put $1.24 1 $124 22/3/2010
Sell to Open XLE May 55 Put $1.55 1 $155 22/3/2010
Sell to Open EEM May 39 Put $1.15 1 $115 22/3/2010
Sell to Open GDX May 42 Put $1.60 1 $160 22/3/2010
Sell to Open IWM May 63 Put $1.16 1 $116 22/3/2010
Sell to Open IYR May 47 Put $1.20 1 $120 22/3/2010
Sell to Open EWZ May 65 Put $1.23 1 $123 23/3/2010
Sell to Open SPY May 110 Put $1.20 1 $120 23/3/2010
Sell to Open USO May 38 Put $1.32 1 $132 26/3/2010
New Trades for Jun 2010:
Sell to Open XLF Jun 15 Put $0.44 3 $132 23/3/2010
Old Trades:
Sell to Open IYR Mar 43 Put $1.25 1 $125 expired worthless
Sell to Open IWM Mar 59 Put $1.25 1 $125 expired worthless
Sell to Open EEM Mar 40 Put $1.20 1 $120 expired worthless
Sell to Open SPY Mar 106 Put $1.43 1 $143 expired worthless
Sell to Open GDX Mar 43 Put $1.26 1 $126 expired worthless
Sell to Open EWZ Mar 65 Put $1.25 1 $125 expired worthless
Sell to Open XLE Mar 56 Put $1.15 1 $115 expired worthless
Sell to Open XLF Mar 14 Put $0.35 1 $105 expired worthless
Sell to Open FXI Mar 39 Put $1.10 1 $110 expired worthless
Sell to Open USO Mar 36 Put $1.00 1 $100 expired worthless
Buy to Close UNG Apr 10 Call $0.03 3 $9 18/3/2010
Sell to Open SLV Apr 17 Put $0.63 2 $126 11/1/2010 (still going)
Mar cash in/out: $3613 (due to sale of UNG shares)
February 2010 Trades:
Action Description Price Qty Profit
New Trades for April 2010:
Sell to Open EWZ Apr 64 Put $1.56 1 $156 22/2/2010
Sell to Open GDX Apr 41 Put $1.30 1 $130 22/2/2010
Sell to Open XLE Apr 55 Put $1.32 1 $132 22/2/2010
Sell to Open EEM Apr 38 Put $1.18 1 $118 22/2/2010
Sell to Open FXI Apr 38 Put $1.35 1 $135 22/2/2010
Sell to Open XLF Apr 14 Put $0.83 3 $249 22/2/2010
Sell to Open UNG Apr 9 Put $0.62 1 $186 22/2/2010
Sell to Open IWM Apr 60 Put $1.28 1 $128 24/2/2010
Sell to Open SPY Apr 103 Put $1.24 1 $124 24/2/2010
New Trades for Jan 2011:
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
New Trades for Jan 2011:
Sell to Open GDX Jan 39 Put $4.40 1 $440 23/2/2010
Old Trades:
Sell to Open EEM Feb 38 Put $1.28 1 $128 expired worthless
Sell to Open XLF Feb 14 Put $0.56 3 $168 expired worthless
Sell to Open FXI Feb 39 Put $1.26 1 $126 expired worthless
Sell to Open XLF Feb 15 Call $0.40 3 $120 expired worthless
Sell to Open GDX Feb 40 Put $1.20 1 $120 expired worthless
Sell to Open SPY Feb 103 Put $1.35 1 $135 expired worthless
Sell UNG $10.53 300 shares $3159 expired worthless
Sell to Open EWZ Feb 66 Put $1.35 1 $135 expired worthless
Feb cash in/out: $2248
January 2010 Trades:
Action Description Price Qty Profit
New Trades for Mar 2010:
Sell to Open IYR Mar 43 Put $1.25 1 $125 11/1/2010
Sell to Open IWM Mar 59 Put $1.25 1 $125 11/1/2010
Sell to Open EEM Mar 40 Put $1.20 1 $120 13/1/2010
Sell to Open SPY Mar 106 Put $1.43 1 $143 13/1/2010
Sell to Open GDX Mar 43 Put $1.26 1 $126 15/1/2010
Sell to Open EWZ Mar 65 Put $1.25 1 $125 15/1/2010
Sell to Open XLE Mar 56 Put $1.15 1 $115 15/1/2010
Sell FXI $42.19 100 shares $4219 19/1/2010
Sell to Open XLF Mar 14 Put $0.35 1 $105 19/1/2010
Sell to Open XLE Mar 56 Put $1.15 1 $115 19/1/2010
Sell to Open FXI Mar 39 Put $1.10 1 $110 19/1/2010
Sell to Open USO Mar 36 Put $1.00 1 $100 20/1/2010
New Trades for Apr 2010:
Sell to Open SLV Apr 17 Put $0.63 2 $126 11/1/2010
Old Trades:
Sell to Open UNG Apr 10 Call $0.87 3 $261(still going)
Sell to Open XLF Jan 14 Put $0.42 3 $126 expired worthless
Sell to Open IWM Jan 56 Put $1.26 1 $126 expired worthless
Sell to Open EEM Jan 39 Put $1.15 1 $115 expired worthless
Sell to Open IYR Jan 40 Put $1.17 1 $117 expired worthless
Sell to Open XLE Jan 55 Put $1.20 1 $120 expired worthless
Sell to Open GDX Jan 47 Put $1.35 1 $135 expired worthless
Sell to Open FXI Jan 42 Put $1.20 1 $120 assigned 100 shares
Sell to Open EWZ Jan 70 Put $1.34 1 $134 expired worthless
Jan cash in/out: $1454
December 2009 Trades:
Action Description Price Qty Profit
New Trades for Feb 2010:
Sell to Open EEM Feb 38 Put $1.28 1 $128
Sell to Open XLF Feb 14 Put $0.56 3 $168
Sell to Open FXI Feb 39 Put $1.26 1 $126
Sell to Open XLF Feb 39 Call $0.40 3 $120 to clear away the assigned 300
XLF shares
Sell to Open GDX Feb 40 Put $1.20 1 $120
Sell to Open SPY Feb 103 Put $1.35 1 $135
Sell UNG $10.53 300 shares $3159
Sell to Open EWZ Feb 66 Put $1.35 1 $135
Old Trades:
Sell to Open XLF Dec 15 Put $0.72 3 $216 assigned 300 shares
Sell to Open FXI Dec 41 Put $1.25 1 $125 expired worthless
Sell to Open IYR Dec 38 Put $1.25 1 $125 expired worthless
Sell to Open FXI Dec 41 Put $1.20 1 $120 expired worthless
Sell to Open IWM Dec 57 Put $1.22 1 $122 expired worthless
Sell to Open UNG Dec 11 Put $0.55 3 $165 assigned 300 shares
Sell to Open GDX Dec 43 Put $1.35 1 $135 expired worthless
Sell to Open EEM Dec 39 Put $1.28 1 $128 expired worthless
Sell to Open EWZ Dec 64 Put $1.30 1 $130 expired worthless
Sell to Open SPY Dec 99 Put $1.32 1 $132 expired worthless
Sell to Open XLE Dec 55 Put $1.20 1 $120 expired worthless
Dec cash in/out: -$3709 (due to assignment of XLF and UNG)
November 2009 Trades:
Action Description Price Qty Profit
New Trades for Jan 2010:
Sell to Open UNG Apr 10 Call $0.87 3 $261(currently being assigned 300
shares of UNG)
Sell to Open XLF Jan 14 Put $0.42 3 $126
Sell to Open IWM Jan 56 Put $1.26 1 $126
Sell to Open EEM Jan 39 Put $1.15 1 $115
Sell to Open IYR Jan 40 Put $1.17 1 $117
Sell to Open XLE Jan 55 Put $1.20 1 $120
Sell to Open GDX Jan 47 Put $1.35 1 $135
Sell to Open FXI Jan 42 Put $1.20 1 $120
Sell to Open EWZ Jan 70 Put $1.34 1 $134
Old Trades:
Sell to Open GDX Nov 40 Put $1.85 1 $185 expired worthless
Sell to Open USO Nov 33 Put $1.30 1 $130 expired worthless
Sell to Open FXI Nov 39 Put $1.15 1 $115 expired worthless
Sell to Open EEM Nov 36 Put $1.20 1 $120 expired worthless
Sell to Open XLF Nov 14 Put $0.50 3 $150 expired worthless
Sell to Open IYR Nov 40 Put $1.65 1 $165 expired worthless
Sell to Open IWM Nov 57 Put $1.33 1 $133 expired worthless
Sell to Open UNG Nov 10 Put $0.50 3 $150 Assigned
Sell to Open SPY Nov 99 Put $1.40 1 $140 expired worthless
Sell to Open XLE Nov 51 Put $1.32 1 $132 expired worthless
Sell to Open EWZ Nov 58 Put $1.15 1 $115 expired worthless
Nov cash in/out: -$1746 (due to options assignment
of UNG)
October 2009 Trades:
Action Description Price Qty Profit
New Trades for Dec 2009:
Sell to Open XLF Dec 15 Put $0.72 3 $216
Sell to Open FXI Dec 41 Put $1.25 1 $125
Sell to Open IYR Dec 38 Put $1.25 1 $125
Sell to Open FXI Dec 41 Put $1.20 1 $120
Sell to Open IWM Dec 57 Put $1.22 1 $122
Sell to Open UNG Dec 11 Put $0.55 3 $165
Sell to Open GDX Dec 43 Put $1.35 1 $135
Sell to Open EEM Dec 39 Put $1.28 1 $128
Sell to Open EWZ Dec 64 Put $1.30 1 $130
Sell to Open SPY Dec 99 Put $1.32 1 $132
Sell to Open XLE Dec 55 Put $1.20 1 $120
Old Trades:
Sell to Open IYR Oct 36 Put $1.20 1 $120 expired worthless
Sell to Open FXI Oct 38 Put $1.31 1 $130 expired worthless
Sell to Open GDX Oct 37 Put $1.44 1 $144 expired worthless
Sell to Open XLF Oct 14 Put $0.55 1 $165 x3 expired worthless
Sell to Open USO Oct 34 Put $1.45 1 $145 expired worthless
Sell to Open IWM Oct 54 Put $1.28 1 $128 expired worthless
Sell to Open EWZ Oct 55 Put $1.45 1 $145 expired worthless
Sell to Open EEM Oct 35 Put $1.27 1 $127 expired worthless
Sell to Open IWM Oct 54 Put $1.28 1 $128 expired worthless
Sell to Open SPY Oct 98 Put $1.30 1 $130 expired worthless
Sell to Open XLF Oct 14 Put $0.45 1 $135 x3 expired worthless
Oct cash in/out: $1518
September 2009 Trades:
Action Description Price Qty Profit
New Trades for Nov 2009:
Sell to Open GDX Nov 40 Put $1.85 1 $185
Sell to Open USO Nov 33 Put $1.30 1 $130
Sell to Open FXI Nov 39 Put $1.15 1 $115
Sell to Open EEM Nov 36 Put $1.20 1 $120
Sell to Open XLF Nov 14 Put $0.50 3 $150
Sell to Open IYR Nov 40 Put $1.65 1 $165
Sell to Open IWM Nov 57 Put $1.33 1 $133
Sell to Open UNG Nov 10 Put $0.50 3 $150
Sell to Open SPY Nov 99 Put $1.40 1 $140
Sell to Open XLE Nov 51 Put $1.32 1 $132
Sell to Open EWZ Nov 58 Put $1.15 1 $115
Old Trades:
Sell to Open IYR Sep 30 Put $1.45 1 $145 expired worthless
Sell to Open XLF Sep 11 Put $0.41 3 $123 expired worthless
Sell to Open USO Sep 32 Put $1.50 1 $150 expired worthless
Sell to Open GDX Sep 37 Put $1.40 1 $140 expired worthless
Sell to Open IWM Sep 52 Put $1.40 1 $140 expired worthless
Sell to Open XLE Sep 47 Put $1.51 1 $151 expired worthless
Sell to Open EEM Sep 35 Put $1.18 1 $118 expired worthless
Sell to Open FXI Sep 40 Put $1.30 1 $130 expired worthless
Sell to Open SPY Sep 96 Put $1.40 1 $140 expired worthless
Sell to Open EWZ Sep 55 Put $1.30 1 $130 expired worthless
Sep cash in/out: $1535
August 2009 Trades:
Action Description Price Qty Profit
New Trades for Oct 2009:
Sell to Open IYR Oct 36 Put $1.20 1 $120
Sell to Open FXI Oct 38 Put $1.31 1 $130
Sell to Open GDX Oct 37 Put $1.44 1 $144
Sell to Open XLF Oct 14 Put $0.55 1 $165 x3
Sell to Open USO Oct 34 Put $1.45 1 $145
Sell to Open IWM Oct 54 Put $1.28 1 $128
Sell to Open EWZ Oct 55 Put $1.45 1 $145
Sell to Open EEM Oct 35 Put $1.27 1 $127
Sell to Open IWM Oct 54 Put $1.28 1 $128
Sell to Open SPY Oct 98 Put $1.30 1 $130
Sell to Open XLF Oct 14 Put $0.45 1 $135 x3
Sell to Open SPY Aug 84 Put $1.45 1 $145 expired worthless
Sell to Open IWM Aug 47 Put $1.55 1 $155 expired worthless
Sell to Open FXI Aug 34 Put $1.35 1 $135 expired worthless
Sell to Open USO Aug 36 Put $1.63 1 $163 expired worthless
Sell to Open GDX Aug 33 Put $1.55 1 $155 expired worthless
Sell to Open EEM Aug 28 Put $1.20 1 $120 expired worthless
Sell to Open XLE Aug 43 Put $1.27 1 $127 expired worthless
Sell to Open IYR Aug 29 Put $1.35 1 $135 expired worthless
Sell to Open XLF Aug 11 Put $0.56 1 $168 x3 expired worthless
Sell to Open EWZ Aug 47 Put $1.50 1 $150 expired worthless
Sell to Open GDX Aug 34 Put $1.25 1 $125 expired worthless
Aug cash in/out: $1497
July 2009 Trades:
Action Description Price Qty Profit
New Trades for Sep 2009:
Sell to Open IYR Sep 30 Put $1.45 1 $145
Sell to Open XLF Sep 11 Put $0.41 3 $123
Sell to Open USO Sep 32 Put $1.50 1 $150
Sell to Open GDX Sep 37 Put $1.40 1 $140
Sell to Open IWM Sep 52 Put $1.40 1 $140
Sell to Open XLE Sep 47 Put $1.51 1 $151
Sell to Open EEM Sep 35 Put $1.18 1 $118
Sell to Open FXI Sep 40 Put $1.30 1 $130
Sell to Open SPY Sep 96 Put $1.40 1 $140
Sell to Open EWZ Sep 55 Put $1.30 1 $130
Old Trades:
Sell to Open SPY Jul 80 Put $1.50 1 $150 expired worthless
Sell to Open USO Jul 33 Call $1.41 1 $141 call assigned (my old USO shares
are called away which is good to me :) )
Sell to Open GDX Jul 33 Put $1.35 1 $135 expired worthless
Sell to Open IWM Jul 44 Put $1.60 1 $160 expired worthless
Sell to Open FXI Jul 32 Put $1.50 1 $150 expired worthless
Sell to Open IYR Jul 27 Put $1.60 1 $160 expired worthless
Sell to Open XLF Jul 10 Put $0.42 3 $126 expired worthless
Sell to Open EWZ Jul 44 Put $1.45 1 $145 expired worthless
Sell to Open EEM Jul 29 Put $1.30 1 $130 expired worthless
Sell to Open XLE Jul 44 Put $1.33 1 $133 expired worthless
Jul cash in/out: $4667
Total Profit till now! $8142!!!
The total profits for all the months since last year 2008 Oct till now
is computed to be: $8742!
Thats a conservative 27% for eight months of simply selling options!
June 2009 Trades:
Action Description Price Qty Profit
New Trades for July 2009:
Sell to Open SPY Aug 84 Put $1.45 1 $145
Sell to Open IWM Aug 47 Put $1.55 1 $155
Sell to Open FXI Aug 34 Put $1.35 1 $135
Sell to Open USO Aug 36 Put $1.63 1 $163
Sell to Open GDX Aug 33 Put $1.55 1 $155
Sell to Open EEM Aug 28 Put $1.20 1 $120
Sell to Open XLE Aug 43 Put $1.27 1 $127
Sell to Open IYR Aug 29 Put $1.35 1 $135
Sell to Open XLF Aug 11 Put $0.56 1 $168 x3
Sell to Open EWZ Aug 47 Put $1.50 1 $150
Sell to Open GDX Aug 34 Put $1.25 1 $125
Old Trades:
Sell to Open EWZ Jun 36 Put $1.50 1 $155 expired worthless
Sell to Open IYR Jun 25 Put $1.70 1 $170 expired worthless
Sell to Open XLF Jun 9 Put $0.54 1 $162 x3 expired worthless
Sell to Open USO Jun 26 Put $1.61 1 $161 expired worthless
Sell to Open SPY Jun 73 Put $1.74 1 $174 expired worthless
Sell to Open IWM Jun 41 Put $1.66 1 $166 expired worthless
Sell to Open GDX Jun 28 Put $1.50 1 $150 expired worthless
Sell to Open XLE Jun 40 Put $1.48 1 $148 expired worthless
Sell to Open EEM Jun 25 Put $1.36 1 $136 expired worthless
Sell to Open FXI Jun 28 Put $1.45 1 $145 expired worthless
Jun cash in/out: $1578
May 2009 Trades:
Action Description Price Qty Profit
New Trades for July 2009:
Sell to Open SPY Jul 80 Put $1.50 1 $150
Sell to Open USO Jul 33 Call $1.41 1 $141
Sell to Open GDX Jul 33 Put $1.35 1 $135
Sell to Open IWM Jul 44 Put $1.60 1 $160
Sell to Open FXI Jul 32 Put $1.50 1 $150
Sell to Open IYR Jul 27 Put $1.60 1 $160
Sell to Open XLF Jul 10 Put $0.42 3 $126
Sell to Open EWZ Jul 44 Put $1.45 1 $145
Sell to Open EEM Jul 29 Put $1.30 1 $130
Sell to Open XLE Jul 44 Put $1.33 1 $133
Old Trades:
Sell to Open USO MAY 29 Put $2.05 1 $205 expired worthless
Sell to Open IWM MAY 37 Put $1.40 1 $140 expired worthless
Sell to Open IYR MAY 21 Put $1.40 1 $140 expired worthless
Sell to Open EWZ MAY 34 Put $1.50 1 $150 expired worthless
Sell to Open SPY MAY 72 Put $1.57 1 $157 expired worthless
Sell to Open XLE MAY 41 Put $1.63 1 $163 expired worthless
Sell to Open GDX MAY 32 Put $1.25 1 $125 expired worthless
May cash in/out: $1430
April 2009 Trades:
Action Description Price Qty Profit
New Trades for Jun 2009:
Sell to Open EWZ Jun 36 Put $1.50 1 $155
Sell to Open IYR Jun 25 Put $1.70 1 $170
Sell to Open XLF Jun 9 Put $0.54 1 $162 x3
Sell to Open USO Jun 26 Put $1.61 1 $161
Sell to Open SPY Jun 73 Put $1.74 1 $174
Sell to Open IWM Jun 41 Put $1.66 1 $166
Sell to Open GDX Jun 28 Put $1.50 1 $150
Sell to Open XLE Jun 40 Put $1.48 1 $148
Sell to Open EEM Jun 25 Put $1.36 1 $136
Sell to Open FXI Jun 28 Put $1.45 1 $145
Old Trades:
Sell to Open EWZ APR 29 Put $1.50 1 $150 expired worthless
Sell to Open IYR APR 22 Put $1.30 1 $130 expired worthless
Sell to Open XLE APR 38 Put $1.70 1 $170 expired worthless
Sell to Open USO APR 26 Call $2.05 1 $205 call away +$2600 (remember in
Feb 2009 we were assigned 100 shares at $26?)
Sell to Open SPY APR 66 Put $1.72 1 $172 expired worthless
Sell to Open XLF APR 8 Put $0.42 4 $168 expired worthless
Apr cash in/out: $4167
Mar 2009 Trades:
Action Description Price Qty Profit
New Trades for May 2009:
Sell to Open USO MAY 29 Put $2.05 1 $205
Sell to Open IWM MAY 37 Put $1.40 1 $140
Sell to Open IYR MAY 21 Put $1.40 1 $140
Sell to Open EWZ MAY 34 Put $1.50 1 $150
Sell to Open SPY MAY 72 Put $1.57 1 $157
Sell to Open XLE MAY 41 Put $1.63 1 $163
Sell to Open GDX MAY 32 Put $1.25 1 $125
Old Trades:
Sell to Open GDX MAR 29 Put $1.30 1 $130 expired worthless
Sell to Open USO MAR 29 Put $2.00 1 $200 expired worthless
Sell to Open EFA MAR 33 Put $1.30 1 $130 expired worthless
Sell to Open XLE MAR 38 Put $1.49 1 $149 expired worthless
Sell to Open SPY MAR 70 Put $2.12 1 $212 expired worthless
Sell to Open EWZ Mar 25 Put $2.00 1 $200 expired worthless
Mar cash in/out : $1080
Feb 2009 Trades:
Action Description Price Qty Profit
Sell to Open EWZ APR 29 Put $1.50 1 $150
Sell to Open IYR APR 22 Put $1.30 1 $130
Sell to Open XLE APR 38 Put $1.70 1 $170
Sell to Open USO APR 26 Call $2.05 1 $205
Sell to Open SPY APR 66 Put $1.72 1 $172
Sell to Open XLF APR 8 Put $0.42 4 $168
Old Trades:
Sell to Open SPY Feb 72 Put $1.44 1 $144 expired worthless
Sell to Open USO Feb 26 Put $2.15 1 $215 assigned 100 shares at $26
Sell to Open XLE Feb 40 Put $1.70 1 $170 expired worthless
Sell to Open EWZ Feb 29 Put $1.35 1 $135 expired worthless
Feb cash in/out -$1605
Jan 2009 Trades:
Action Description Price Qty Profit
New Trades for Feb 2009:
Sell to Open SPY Feb 72 P $1.44 1 $144
Sell to Open USO Feb 26 P $2.15 1 $215
Sell to Open XLE Feb 40 P $1.70 1 $170
Sell to Open EWZ Feb 29 Put $1.35 1 $135
New Trades for March 2009:
Sell to Open GDX MAR 29 Put $1.30 1 $130
Sell to Open USO MAR 29 Put $2.00 1 $200
Sell to Open EFA MAR 33 Put $1.30 1 $130
Sell to Open XLE MAR 38 Put $1.49 1 $149
Sell to Open SPY MAR 70 Put $2.12 1 $212
Old Trades:
Sell to Open XLE Jan 35 P $1.35 1 $135 expired worthless
Sell to Open USO Jan 28 P $1.35 1 $135 expired worthless
Sell to Open SPY Jan 80 P $1.30 1 $130 expired worthless
Sell to Open EWZ Jan 31 P $1.20 1 $120 expired worthless
Jan cash in/out: $956
Dec 2008 Trades:
Action Description Price Qty Profit
New Trades for Jan 2009:
Sell to Open XLE Jan 35 P $1.35 1 $135
Sell to Open USO Jan 28 P $1.35 1 $135
Sell to Open SPY Jan 80 P $1.30 1 $130
Sell to Open EWZ Jan 31 P $1.20 1 $120
New Trades for Feb 2009:
Sell to Open SPY Feb 72 P $1.44 1 $144
Sell to Open USO Feb 26 P $2.15 1 $215
Sell to Open XLE Feb 40 P $1.70 1 $170
New Trades for Mar 2009:
Sell to Open EWZ Mar 25 P $2.00 1 $200
Old Trades:
Sell to Open SPY Dec 74 P $2.96 1 $296 expired worthless
Sell to Open SPY DEC 68 P $1.66 1 166 expired worthless
Dec cash in/out: $1249
Nov 2008 Trades:
Action Description Price Qty Profit
New Trades for Jan 2009:
Sell to Open SPY Dec 74 P $2.96 1 $296
Sell to Open SPY DEC 68 P $1.66 1 166
Old Trades:
Sell to Open SPY Nov 80 P $1.85 1 $185 assigned 100 shares at $80
Sell SPY $82.20 100 $8220 Total $682
Nov cash in/out: $682
Oct 2008 Trades:
Action Description Price Qty Profit
New Trades for Nov 2008:
Sell to Open SPY Nov 80 P $1.85 1 $185
Oct cash in/out: Profit $185
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