Current Positions – Options Portfolio

Entry Date Ticker % Gain Entry Price Target Exit Exit Price Stop Loss
2/22/12 CTRP (Mar17, 26/27 Bear Call Spread) x 0.10 (10) 0.00 x Add at 0.25
2/21/12 MCD (Mar17, 97.50/95 Bull Put Spread x 0.32 (7) 0.09, 0.00 x Add at 0.50
2/16/12 PCLN (Feb24, 545/540 Bull Put Spread) x 0.40 (2) 0.00 x 0.80
2/15/12 GLD (Feb18, 165/164 Bull Put Spread) 9.89% 0.09 (10) 0.00 0.00 x
2/13/12 AAPL (Mar17, 455/450 Bull Put Spread) x 0.58 (3) 0.10, 0.02 x Add at 0.80
2/10/12 PNRA (Mar17, 135/130 Bull Put Spread) x 0.48 (6) 0.10, 0.02 x 1.00
2/08/12 DFS (Apr20, 28/30 Bull Call Spread) x 1.00 (4) 1.50, 2.00 x 0.70
2/03/12 JWN (Feb18, $47/$46 Bull Put Spread) 12.36% 0.11 (18) 0.01 0.00 0.25
2/02/12 GLD (Sell, Feb10, $166/$165 Bull Put Spread) 12.36% 0.11 (15) 0.00 0.00 Add at 0.20
2/01/12 WTW (Sell, Feb18, $65/$62.50 Bull Put Spread) 13.63% 0.30 (3) 0.00 0.00 0.60
1/30/12 AAPL (Sell, Feb18, $430/$425 Bull Put Spread) 9.59% 0.48 (3) 0.00 0.047 (A) 1.00
1/27/12 SPY (Sell, Feb18, $136/$137 Bear Call Spread) 30.63% 0.11 (7) 0.00 0.45 Add to 0.20
1/26/12 DECK (Sell, Feb18, $90/$92.50 Bear Call Spread) 3.57% 0.30 (4) 0.10, 0.00 0.40 0.60
1/25/12 PCLN (Sell, Feb18, $485/$480 Bull Put Spread) 12.88% 0.60 (3) 0.00 0.033 (A) 1.00
1/20/12 EBAY (Sell, Feb18, $29 Puts) 7.66% 0.25 (3) 0.00 0.047 (A) Add at 31.00
1/18/12 CRM (Sell, Feb18, $120/$125 Bear Call Spread) 21.99% 0.46 (2) 0.10, 0.00 1.66 0.90
1/18/12 DLTR (Sell, Feb18, $80/$77.50 Bull Put Spread) 11.11% 0.28 (3) 0.10, 0.00 0.10 (1/3) 0.60

 

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