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2009 DAILY PERFORMANCE


 

Entry Date

Underlying Symbol

  Type Expiry Date Strike price Stock Trigger Point Option Trigger Range

30% Profit target

 100% Profit target

20%  Stop-Loss

Time Stop

30% strategy Profit 100% strategy Profit

Mon Dec 28

AAPL

BUY CALL Apr 2010

220.00 209.36 - 209.88 Market Price 14.70 22.70 9.00 Jan 20 +30% -20%

Mon Dec 21

LIHR

BUY CALL May 2010

30.00 28.33 - 28.40 Market Price 4.30 6.60 2.60 Jan 20 +30% -20%

Thu Dec 17

FTO

BUY PUT Apr 2010

12.50 11.10 - 11.07 Market Price 2.60 4.10 1.60 Jan 20 didn't trigger didn't trigger

Mon Dec 14

SAH

BUY CALL Feb 2010

10.00 9.89 - 9.91 Market Price 1.30 2.00 0.80 Jan 20 -20% -20%

Wed Dec 9

OSK

BUY PUT Apr 2010

35.00 39.10 - 39.00 Market Price 4.50 7.00 2.80 Jan 20 -20% -20%

Mon Dec 7

HUM

BUY PUT Feb 2010

42.00 40.14 - 40.03 Market Price 4.60 7.20 2.80 Jan 20 -20% -20%

Fri Dec 4

COF

BUY PUT Mar 2010

36.00 36.63 - 36.53 Market Price 3.90 6.10 2.40 Jan 20 -20% -20%

Thu Dec 3

EXPE

BUY PUT Apr 2010

25.00 25.64 - 25.57 Market Price 3.20 5.00 2.00 Jan 20 didn't trigger didn't trigger

Wed Dec 2

DIA

BUY CALL Jan 2009

104.00 105.14 - 105.40 Market Price 3.90 6.10 2.40 Dec 20 -20% -20%

Tue Dec 1

IWM

BUY CALL Feb 2010

58.00 58.26 - 58.40 Market Price 4.00 6.20 2.40 Jan 20 +30% +30%

Tue Nov 24

MHS

BUY CALL Jan 2010

60.00 63.01 - 63.16 Market Price 5.40 8.40 3.30 Dec 20 -20% -20%

Tue Nov 17

GOOG

BUY CALL Jan 2010

610.00 577.00 - 578.44 Market Price 12.30 19.00 7.60 Dec 20 -20% -20%

Fri Nov 13

WMT

BUY PUT Jan 2010

55.00 53.10 - 52.96 Market Price 3.70 5.80 2.30 Dec 20 -20% -20%

Tue Nov 10

PHM

BUY CALL Jan 2010

9.00 9.88 - 9.90 Market Price 1.80 2.80 1.10 Dec 20 -20% -20%

Fri Nov 6

AGN

BUY CALL Jan 2010

60.00 59.38 - 59.52 Market Price 3.70 5.80 2.30 Dec 20 -20% -20%

Wed Nov 4

AAPL

BUY CALL Jan 2010

200.00 189.53 - 190.00 Market Price 9.70 15.00 6.00 Nov 20 +30% +30%

Wed Oct 28

JAVA

BUY CALL Jan 2010

7.50 Market Price Market Price 1.75 2.70 1.00 Nov 20 +15.0% +15.0%

Wed Oct 21

RIMM

BUY PUT Jan 2010

65.00 66.24 - 66.07 Market Price 6.10 9.40 3.70 Nov 20 +30.0% +100%

Tue Oct 20

QQQQ

BUY CALL Jan 2010  

43.00 43.38- 43.38 Market Price 2.60 4.00 1.60 Dec 20 -20% -20%

Wed Oct 14

CEG

BUY CALL Jan 2010

30.00 33.43 - 33.51 Market Price 5.30 8.20 3.20 Dec 20 -20% -20%

Mon Oct 12

DIG

BUY CALL Dec 2009

34.00 34.63 - 34.71 Market Price 4.70 7.20 2.80 Nov 20 +30.0% -20%

Mon Oct 12

FCG

BUY CALL Dec 2009

17.00 17.59 - 17.63 Market Price 2.00 3.00 1.20 Nov 20 +30.0% -20%

Mon Oct 12

PCP

BUY CALL Dec 2009

105.00 103.68 - 103.93 Market Price 7.30 11.20 4.40 Nov 20 -20% -20%

Fri Oct 9

QQQQ

BUY PUT Dec 2009

42.00 42.13 - 42.02 Market Price 2.30 3.60 1.40 Nov 20 -20% -20%

Thu Oct 8

AAPL

BUY CALL Jan 2010

200.00 190.56 - 191.25 Market Price 13.00 20.00 8.00 Nov 20 -20% -20%

Mon Oct 5

FCG

BUY CALL Mar 2010

17.00 15.90 - 16.00 Market Price 1.70 2.60 1.00 Nov 20 +30% +100%

Tue Sep 29

AIZ

BUY CALL Dec 2009

30.00 32.23 - 32.31 Market Price 5.00 7.60 3.00 Oct 20 -20% -20%

Wed Sep 23

AMTD

BUY CALL Nov 2009

20.00 19.96 - 20.00 Market Price 1.40 2.20 0.85 Oct 20 -20% -20%

Mon Sep 21

CVX

BUY PUT Dec 2009

70.00 72.49 - 72.30 Market Price 3.60 5.60 2.20 Oct 20 +30.0% -20%

Tue Sep 15

V

BUY CALL Dec 2009

72.50 73.01 - 73.19 Market Price 6.70 10.40 4.10 Oct 20 -20% -20%

Mon Sep 14

TXT

BUY PUT Dec 2009

19.00 18.92 - 18.87 Market Price 2.60 4.00 1.60 Oct 20 -20% -20%

Thu Sep 10

PLD

BUY CALL Jan 2010

10.00 11.39 - 11.41 Market Price 2.90 4.50 1.80 Oct 20 +30% +30%

Tue Sep 8

COV

BUY CALL Oct 2009

40.00 39.79 - 39.88 Market Price 2.60 4.00 1.60 Sep 20 +30.0% -20%

Fri Aug 28

CI

BUY CALL Oct 2009

30.00 30.65 - 30.72 Market Price 3.4 5.20 2.00 Sep 20 -20% -20%

Fri Aug 21

AMX

BUY CALL Nov 2009

45.00 46.56 - 46.67 Market Price 5.20 8.00 3.20 Sep 20 +30.0% -20%

Thu Aug 20

FSLR

BUY CALL Dec 09

130.00 131.51 - 132 Market Price 24.70 38.00 15.20 20 Oct 2009 -20% -20%

Mon Aug 17

XL

BUY CALL Oct 2009

15.00 15.07 - 15.10 Market Price 1.80 2.80 1.10 Sep 20 +30% +100%

Thu Aug 13

RIMM

BUY PUT Dec 2009

70.00 71.59 - 71.41 Market Price 10.10 15.60 6.20 Sep 20 -20% -20%

Mon Aug 10

PH

BUY CALL Nov 2009

50.00 48.84 - 48.96 Market Price 3.5 5.40 2.15 Sep 20 +30.0% -20%

Wed Aug 5

GOOG

BUY CALL Sep 2009

450.00 454.00 - 455.15 Market Price 23.40 36.00 14.40 Aug 20 -20% -20%

Tue Aug 4

IWM

BUY CALL Sep 2009

56.00 56.59 - 56.73 Market Price 3.50 5.40 2.10 Aug 20 +30.0% -20%

Thu Jul 30

ASML

BUY CALL Oct 2009

25.00 24.68 - 24.74 Market Price 2.00 3.10 1.25 Aug 20 +30% +30%

Wed Jul 29

FDO

BUY CALL Sep 2009

32.50 31.66 - 31.73 Market Price 1.40 2.20 0.85 Aug 20 +30.0% -20%

Mon Jul 27

IWM

BUY CALL Sep 2009

54.00 54.88 - 55.01 Market Price 3.90 6.00 2.40 Aug 20 +30% +30%

Mon Jul 20

QQQQ

BUY CALL Sep 2009

37.00 37.58 - 37.67 Market Price 2.60 4.00 1.60 Aug 20 +30% +92.0%

Tue Jul 14

TSM

BUY CALL Oct 2009

10.00 9.77 - 9.80 Market Price 0.75 1.20 0.45 Aug 20 +30% +100%

Wed Jul 8

AFL

BUY PUT Aug 2009

29.00 29.07 - 28.99 Market Price 3.20 5.00 2.00 Jul 20 -20% -20%

Tue Jul 7

HES

BUY CALL Aug 2009

50.00 48.69 - 48.81 Market Price 4.40 6.80 2.70 July 20 -20% -20%

Mon Jul 6

PNC

BUY PUT Aug 2009

37.50 36.62 - 36.52 Market Price 4.03 6.20 2.48 Jul 20 +30.0% -20%

Tue Jun 30

MRK

BUY PUT Aug 2009

26.00 At the open Market Price 1.05 1.60 0.6 Jul 20 -20% -20%

Mon Jun 22

PFE

BUY PUT Sep 2009

15.00 14.96 - 14.92 Market Price 1.40 2.20 0.88 20 Jul -20% -20%

Tue Jun 16

PNC

BUY PUT Aug 2009

40.00 40.29 - 40.18 Market Price 5.70 8.80 3.50 20 Jul +30.0% -20%

Wed Jun 10

PFE

BUY PUT Sep 2009

14.00 14.10 - 14.00 Market Price 1.40 2.20 0.85 Jul 20 -20% -20%

Tue Jun 9

AAPL

BUY CALL Oct 2009

155.00 144.24 - 145 Market Price 14.00 21.50 8.60 Jul 20 -20% -20%

Fri Jun 5

CAT

BUY CALL Aug 2009

38.00 38.22 - 38.32 Market Price 4.42 6.80 2.72 Jul 20 -20% -20%

Wed Jun 2

RIMM

BUY CALL Sep 2009

85.00 82.55-82.75 Market Price 11.30 17.40 6.90 Jul 20 -20% -20%

Thu May 28

AGN

BUY PUT Jul 2009

40.00 43.57 - 43.46 Market Price 1.6 2.40 0.95 Jun 20 -20% -20%

Tue May 26

BGC

BUY CALL Aug 2009

35.00 36.59 - 36.68 Market Price 8.0 12.40 4.90 Jun 20 +30% -20%

Tue May 19

SMH

BUY CALL Aug 2009

20.00 19.76 - 19.80 Market Price 1.80 2.80 1.10 Jun 20 +30% +100%

Fri May 15

BEBE

BUY PUT Sep 2009

7.50 8.26 - 8.23 Market Price 1.10 1.70 0.60 Jun 20 +30% +70.0%

Tue May 12

TROW

BUY PUT Jun 2009

40.00 37.92 - 37.82 Market Price 5.30 8.20 3.25 May 20 +30% -20%

Fri May 8

FAS

BUY PUT Jul 2009

11.00 10.00 - 9.97 Market Price 4.0 6.20 2.45 Jun 20 -20% -20%

Mon Apr 27

QQQQ

BUY CALL Jun 2009

33.00 33.94 Market Price 3.05 4.70 1.85 May 20 +30% -20%

Thu Apr 23

DIA

BUY PUT Jun 2009

78.00 78.65 - 78.45 Market Price 5.30 8.20 3.25 May 20 -20% -20%

Tue Apr 21

COP

BUY PUT Aug 2009

38.00 37.78 - 37.68 Market Price 5.55 8.60 3.40 May 20 -20% -20%

Thu Apr 16

DIA

BUY CALL Jun 2009

80.00 80.47 - 80.67 Market Price 5.55 8.60 3.40 May 20 -20% -20%

Wed Apr 8

PFE

BUY PUT Jun 2009

14.00 13.45 - 13.41 Market Price 1.69 2.60 1.04 26 April -20% -20%

Tue Apr 7

NFLX

BUY CALL Jun 2009

42.50 44.65 - 44.76 Market Price 6.90 10.60 4.25 May 20 +30% -20%

Wed Apr 1

CNX

BUY PUT May 2009

25.00 25.05 - 24.98 Market Price 4.08 6.28 2.51 Apr 20 -20% -20%

Tue Mar 24

AMT

BUY CALL Jul 2009

32.50 32.15 - 32.23 Market Price 3.80 5.90 2.35 Apr 20 +30% -20%

Wed Mar 18

AMZN

BUY CALL Jul 2009

70.00 71.71 - 71.89 Market Price 14.35 22.10 8.85 May 20 +30% -20%

Fri Mar 13

VZ

BUY CALL Jul 2009

27.50 28.17 - 28.24 Market Price 3.15 4.85 1.95 Apr 20 +30% +100%

Thu Mar 12

FCN

BUY CALL Jun 2009

50.00 47.50 - 47.61 Market Price 4.65 7.20 2.85 20 Apr -15% -15%

Sun Mar 8

AGN

BUY CALL Apr 2009

35.00 36.66 - 36.75 Market Price 3.70 5.70 2.25 20 Mar +30% +100%

Fri Mar 6

SBUX

BUY PUT Apr 2009

9.00 8.55 - 8.50 Market Price 1.15 1.80 0.75 May 20 +30% -20%

Tue Mar 3

COST

BUY PUT Apr 2009

40.00 40.71 - 40.60 Market Price 2.85 4.40 1.75 Mar 20 +30% -20%

Wed Feb 18

FSLR

BUY PUT Jun 2009

130.00 133.17 - 132.83 22.79 - 25.20 31.20 48.00 19.20 Mar 20 +30% -20%

Fri Feb 13

RTN

BUY CALL May 2009

50.00 46.70 - 46.81 1.61 - 1.80 2.20 3.40 1.35 Mar 20 -20% -20%

Fri Feb 6

QQQQ

BUY CALL Mar 2009

30.00 30.78 - 30.85 1.99 - 2.20 2.70 4.20 1.65 Feb 20 -20% -20%

Wed Feb 4

RIMM

BUY CALL Jun 2009

60.00 56.31 - 56.45 6.64 - 7.35 9.10 14.00 5.60 Mar 20 +30% -20%

Wed Feb 4

AAPL

BUY CALL Apr 2009

95.00 93.39 - 93.62 6.74 - 7.45 9.20 14.20 5.65 Feb 20 +30% -20%

Fri Jan 30

WMT

BUY PUT Mar 2009

47.50 47.78 - 47.66 2.32 - 2.55 3.15 4.90 1.95 Feb 20 +30% -20%

Mon Jan 26

DIA

BUY CALL Mar 2009

80.00 81.54 - 81.74 5.22 - 5.80 7.10 11.00 4.40 Feb 20 -20% -20%

Mon Jan 19

RIMM

BUY CALL Mar 2009

55.00 51.29 - 51.41 3.80 - 4.20 5.20 8.00 3.20 20 Feb -20% -20%

Mon Jan 19

XTO

BUY PUT May 2009

30.00 34.14 - 34.05 3.32 - 3.65 4.55 7.00 2.80 20 Feb -20% -20%

Sat Jan 10

POT

BUY PUT Mar 2009

80.00 82.48 - 82.27 9.02 - 10.00 12.35 19.00 7.60 20 Feb +30% +100%

Fri Jan 9

RIMM

BUY CALL FEB 2009

50.00 46.76 - 46.87 2.65 - 3.00 3.65 5.60 2.25 Jan 20 -20% -20%

Thu Jan 8

BAC

BUY PUT Apr 2009

12.50 13.60 - 13.56 2.28 - 2.55 3.10 4.80 1.90 20 Feb +30% +30.0%

Wed Jan 7

MOS

BUY CALL Mar 2009

45.00 39.05 - 39.14 2.94 - 3.25 4.00 6.20 2.45 20 Feb +30% -20%

Tue Jan 6

POT

BUY CALL Mar 2009

90.00 84.13 - 84.34 8.83 - 9.75 12.10 18.60 7.45 20 Feb -20% -20%

* Our track record contains all winners and losers. The number of picks that you can see here is lower than expected since some of the picks never triggered.

 

 

 

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HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.