| 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 P/L | 100% strategy P/L |
|
Thu Nov 3 |
XLF |
BUY CALL Dec 2011 |
13.00 | 13.29 - 13.32 | Market Price | 1.30 | 2.00 | 0.70 | Nov 20 | -20.0% | -20.0% |
|
Wed Nov 2 |
IWM |
BUY CALL Jan 2012 |
70.00 | 72.98 - 73.16 | Market Price | 8.10 | 12.50 | 5.00 | Nov 20 | . | . |
|
Thu Oct 13 |
FAS |
BUY PUT Jan 2012 |
12.00 | 12.16 - 12.12 | Market Price | 3.50 | 5.50 | 2.20 | Nov 20 | -20.0% | -20.0% |
|
Tue Oct 11 |
F |
BUY CALL Dec 2011 |
12.00 | 11.24 - 11.26 | Market Price | 0.70 | 1.10 | 0.40 | Nov 20 | +30.0% | +100% |
|
Wed Oct 5 |
ORLY |
BUY CALL Nov 2011 |
65.00 | 67.39 - 67.55 | Market Price | 6.50 | 10.00 | 4.00 | Oct 20 | -20.0% | -20.0% |
|
Wed Oct 5 |
F |
BUY CALL Nov 2011 |
10.00 | 10.14 - 10.16 | Market Price | 1.10 | 1.80 | 0.70 | Oct 20 | +30.0% | +100% |
|
Wed Sep 28 |
FAS |
BUY PUT Nov 2011 |
12.00 | 11.63 - 11.60 | Market Price | 3.00 | 4.60 | 1.80 | Oct 20 | -20.0% | -20.0% |
|
Mon Sep 12 |
FAS |
BUY PUT Jan 2012 |
12.00 | 11.87 - 11.74 | Market Price | 4.50 | 7.00 | 2.80 | Oct 20 | -37.0% | -37.0% |
|
Fri Sep 9 |
SPY |
BUY PUT Nov 2011 |
119.00 | 118.76 - 118.26 | Market Price | 8.40 | 13.00 | 5.20 | Oct 20 | +30.0% | -20.0% |
|
Wed Sep 7 |
ORLY |
BUY CALL Oct 2011 |
65.00 | 66.71 - 66.87 | Market Price | 4.60 | 7.20 | 2.80 | Sep 20 | +30.0% | -20.0% |
|
Thu Sep 1 |
FAS |
BUY PUT Oct 2011 |
15.00 | 15.16 - 15.12 | Market Price | 2.70 | 4.20 | 1.70 | Sep 20 | +30.0% | +100% |
|
Mon Aug 29 |
DIA |
BUY Call Oct 20 |
112.00 | 113.0 - 113.50 | Market Price | 6.50 | 10.00 | 4.00 | Sep 20 | +30.0% | -20.0% |
|
Mon Aug 22 |
XLF |
BUY PUT Oct 20 |
13.00 | 12.15 - 12.00 | Market Price | 2.00 | 3.00 | 1.20 | Sep 20 | -20.0% | -20.0% |
|
Thu Aug 18 |
FAS |
BUY PUT Oct 2011 |
14.00 | 14.45 - 14.41 | Market Price | 4.00 | 6.60 | 2.4 | Sep 20 | +30.0% | -20.0% |
|
Thu Aug 18 |
SPY |
BUY PUT Oct 2011 |
120.00 | 118.71 - 118.41 | Market Price | 10.00 | 15.40 | 6.10 | Sep 20 | +30.0% | -20.0% |
|
Fri Aug 12 |
AAPL |
BUY CALL Oct 2011 |
380.00 | 375.46 - 376.39 | Market Price | 28.00 | 43.00 | 17.20 | Sep 20 | -20.0% | -20.0% |
|
Thu Jul 14 |
IWM |
BUY PUT 17 Sep 11 |
83.00 | 83.21 - 83.00 | Market Price | 4.30 | 6.60 | 2.60 | Aug 20 | +30.0% | +100% |
|
Thu Jul 14 |
AAPL |
BUY CALL 17 Sep 11 |
355.00 | 360.01 - 360.91 | Market Price | 24.70 | 38.00 | 15.20 | Aug 20 | +30.0% | +100% |
|
Mon Jul 11 |
ANR |
BUY PUT Sep 2011 |
45.00 | 44.85 - 44.73 | Market price | 4.20 | 6.60 | 2.60 | Aug 20 | +30.0% | -20.0% |
|
Wed Jul 6 |
FAS |
BUY PUT Oct 2011 |
26 | 26.08 - 26.00 | Market Price | 3.70 | 5.60 | 2.20 | Aug 20 | +30.0% | +100% |
|
Tue Jul 5 |
UNG |
BUY PUT Oct 2011 |
12.00 | 10.84 - 10.81 | Market Price | 2.30 | 3.60 | 1.40 | Jul 20 | -20.0% | -20.0% |
|
Thu Jun 23 |
SPY |
BUY PUT Aug 2011 |
128.00 | 128.58 - 128.25 | Market Price | 4.30 | 6.60 | 2.60 | Jul 20 | +30.0% | -20.0% |
|
Tue Apr 26 |
SPY |
BUY CALL Jun 2011 |
133.00 | 133.87 - 134.20 | Market Price | 4.10 | 6.40 | 2.50 | May 20 | +30.0% | -20.0% |
| Entry Date |
Underlying Symbol |
Type Expiry Date | Strike price | Option Trigger Range |
30% Profit target |
100% Profit target |
20% Stop-Loss |
Time Stop |
30% strategy P/L | 100% strategy P/L |
|
Fri Apr 15 |
DIA |
BUY CALL Jun 2011 |
122.00 | Limit at: 3.00 | 3.90 | 6.00 | 2.40 | May 20 | +30.0% | +100% |
|
Tue Apr 12 |
MRK |
BUY PUT Jul 2011 |
33.00 | Limit at: 1.30 | 1.60 | 2.50 | 1.00 | May 20 | -20.0% | -20.0% |
|
Mon Apr 4 |
DIA |
BUY CALL Jun 2011 |
124.75 | .Limit at: 2.50 | 3.10 | 4.80 | 1.90 | May 20 | -20.0% | -20.0% |
|
Wed Mar 30 |
IWM |
BUY CALL May 2011 |
82.00 | Limit at: 3.50 | 4.30 | 6.70 | 2.60 | Apr 20 | +30.0% | +100% |
| 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 |
|
Thu Mar 24 |
FAS |
BUY CALL May 2011 |
30.00 | 29.31 - 29.38 | Market Price | 3.00 | 4.60 | 1.80 | Apr 20 | +30.0% | -20.0% |
|
Fri Mar 11 |
AAPL |
BUY CALL May 2011 |
345.00 | 349.78 - 350.65 | Market Price | 27.60 | 42.60 | 17.00 | Apr 20 | -20.0% | -20.0% |
|
Tue Mar 8 |
AGO |
BUY CALL Jul 2011 |
16.00 | 14.41 - 14.44 | Market Price | 1.60 | 2.50 | 1.00 | Apr 20 | +30.0% | +100% |
|
Mon Feb 28 |
IBM |
BUY CALL Jul 2011 |
160.00 | 162.35 - 162.95 | Market Price | 11.70 | 18.00 | 7.20 | Apr 20 | -20.0% | -20.0% |
|
Wed Feb 23 |
IWM |
BUY PUT Apr 2011 |
80.00 | 81.08 - 80.87 | Market Price | 4.70 | 7.20 | 2.90 | Mar 20 | +30.0% | -20.0% |
|
Wed Feb 16 |
AAPL |
BUY CALL Apr 2011 |
360.00 | 359.98 - 360.87 | Market Price | 17.80 | 27.50 | 11.00 | Mar 20 | -20.0% | -20.0% |
|
Fri Feb 04 |
BHP |
BUY CALL Mar 2011 |
95.00 | 94.54 - 94.77 | Market Price | 4.00 | 6.30 | 2.40 | Feb 20 | +30.0% | +100% |
|
Wed Feb 2 |
XOM |
BUY CALL Apr 2011 |
80.00 | 83.97 - 84.17 | Market Price | 6.50 | 10.00 | 4.00 | Feb 20 | -20.0% | -20.0% |
|
Wed Jan 26 |
XOM |
BUY CALL Apr 2011 |
75.00 | 79.00 - 79.19 | Market Price | 6.20 | 9.60 | 3.80 | Feb 20 | +30.0% | +100% |
|
Wed Jan 26 |
DIA |
BUY CALL Mar 2011 |
119.00 | 119.60 - 119.89 | Market Price | 3.10 | 4.80 | 1.90 | Feb 20 | +50.0% | +100% |
|
Thu Jan 20 |
QQQQ |
BUY PUT Mar 2011 |
56.00 | 56.31 - 56.16 | Market Price | 1.90 | 3.00 | 1.20 | Feb 20 | -20.0% | -20.0% |
|
Fri Jan 14 |
IBM |
BUY CALL Apr 2011 |
150.00 | 149.30 - 149.67 | Market Price | 5.80 | 9.00 | 3.60 | Feb 20 | +30.0% | +100% |
|
Mon Jan 10 |
AAPL |
BUY CALL Mar 2011 |
340.00 | 336.36 - 337.20 | Market Price | 19.80 | 30.60 | 12.20 | Feb 20 | +30.0% | -20.0% |