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Options - Closed Positions |
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| Underlying | Direction/Strike
| Expiration | Entry Date
| Entry Price
| Exit Date
| Exit Price
| P/L
| | YMM08 | sold call, 13000
| 05 / 2008 | 23.04.08
| $ 720
| 29.04.08 | $570 | + 150 | | YMM08 | sold call, 13000
| 05 / 2008 | 23.04.08
| $ 520
| 29.04.08 | §570 | - 50 | | YMM08 | sold call, 13000
| 05 / 2008 | 21.04.08
| $ 690
| 22.04.08 | $ 600 | + 90 | | YMM08 | sold call, 12800
| 04 / 2008
| 20.03.08 | $ 540
| 28.03.08 | $ 270 | + 270 | | YMM08 | sold call, 12400
| 04 / 2008
| 18.03.08
| $ 1310 | 19.03.08 | $ 1205
| + 105 | | YMM08 | sold call, 12400
| 04 / 2008
| 11.03.08
| $ 995
| 17.03.08 | $ 765
| + 230 | Dow Jones
| sold call, 12800
| 03 / 2008
| 22.02.08 | $ 950
| 28.02.08
| $ 1280
| - 330
| Dow Jones
| sold call, 13000
| 03 / 2008
| 19.02.08 | $ 900
| 21.02.08
| $ 500
| + 400
| | Dow Jones | sold call, 12800
| 03 / 2008
| 13.02.08
| $ 1900
| 14.02.08
| $ 1660
| + 220
| | Dow Jones | sold call, 13100
| 03 / 2008
| 31.01.08
| $ 1500
| 05.02.08
| $ 1200 | + 300
| | Dow Jones | sold call, 12800
| 03/ 2008
| 30.01.07
| $ 2500
| 31.01.08 | $ 1965 | + 535
| | Dow Jones | sold call, 12500 | 03 / 2008 | 24.02.08 | $ 2130 | 28.02.08 | $ 1550 | + 580 | | Dow Jones | sold call, 13800
| 01 / 2008
| 18.12.07
| $ 1150
| expiered | 0 | + 1150
| | Dow Jones | sold call, 14100
| 01 / 2008
| 05.12.07
| $ 950
| expiered | 0
| + 950
| | Dow Jones | sold put, 12400
| 12 / 2007
| 13.11.07
| $ 1900
| expiered | 0
| + 1900
| | Dow Jones | sold call, 14100 | 12 / 2007
| 09.10.07
| $ 2000
| expiered | 0
| + 2000
| | Dow Jones | sold call, 13500
| 12 / 2007
| 13.09.07
| $ 5700
| expiered | 0
| + 5700
| | Dow Jones | sold call, 13000 | 06 / 2007 | 24.05.07 | $ 6400 | 07.06.07 | $ 4000 | + 2400 | | Dow Jones | sold call, 13000 | 09 / 2007 | 17.07.07 | $ 10500 | 14.09.07 | $ 6300 | + 6200 | | Dow Jones | sold call, 14100 | 09 / 2007 | 25.07.07 | $ 2000 | 14.09.07 | $ 150 | + 1850 |
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Last Updated ( Tuesday, 29 April 2008 )
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