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Individual Retirement Account (IRA)
IRA Portfolio - Monthly Performance Chart
| Month-Year | Starting Value | Ending Value | Profit/Loss | IRA % Change | S&P % Change |
| Oct-2009 | $24,486 | $24,735 | $249 | 1.0% | (1.8%) |
| Nov-2009 | $24,735 | $25,104 | $369 | 1.5% | 6.3% |
| Dec-2009 | $25,104 | $25,580 | $476 | 1.9% | 1.6% |
| Jan-2010 | $25,580 | $25,457 | ($123) | (0.5%) | (3.7%) |
| Feb-2010 | $25,457 | | | | |
IRA Current Position Chart - 03/09/2010
| Instrument | Qty | Days | Delta | Theta | Vega | P/L Open | P/L Day | Margin Req |
| Subtotals: | | | 123.29 | 25.84 | -2.30 | $500.50 | ($20.50) | $8,000.00 |
| AMED | | | 25.35 | 1.07 | 9.77 | $65.00 | ($10.00) | $0.00 |
| Amedisys Inc | 0 | | .00 | .00 | .00 | $0.00 | $0.00 | |
| 100 MAR 10 65 CALL | -1 | 10 | -9.08 | 3.19 | -1.67 | $132.50 | ($2.50) | |
| 100 JUN 10 65 CALL | +1 | 101 | 34.43 | -2.12 | 11.44 | ($67.50) | ($7.50) | |
| F | | | 15.74 | .19 | -2.45 | $180.00 | ($2.50) | $500.00 |
| Ford Motor Co. (DE) | 0 | | .00 | .00 | .00 | $0.00 | $0.00 | |
| 100 JAN 11 5 PUT | -1 | 318 | 3.74 | .11 | -.98 | $60.00 | $0.00 | |
| 100 JAN 11 7.5 CALL | +1 | 318 | 90.54 | -.18 | 2.02 | $371.50 | ($12.50) | |
| 100 JAN 11 10 CALL | -1 | 318 | -78.54 | .26 | -3.49 | ($251.50) | $10.00 | |
| INTC | | | 98.72 | 1.87 | -5.37 | $164.00 | $18.00 | $4,000.00 |
| Intel Corporation | 0 | | .00 | .00 | .00 | $0.00 | $0.00 | |
| 100 APR 10 20 CALL | +2 | 38 | 136.68 | -1.74 | 4.85 | $108.00 | $27.00 | |
| 100 APR 10 20 PUT | -2 | 38 | 60.60 | 1.80 | -4.78 | $42.00 | $10.00 | |
| 100 APR 10 21 CALL | -2 | 38 | -98.55 | 1.82 | -5.44 | $14.00 | ($19.00) | |
| IWM | | | -297.01 | 18.58 | 20.56 | ($247.00) | ($73.50) | $0.00 |
| ISHARES TRUST RUSSELL 2000 INDEX FUND | 0 | | .00 | .00 | .00 | $0.00 | $0.00 | |
| 100 MAR 10 67 CALL | -9 | 10 | -462.27 | 30.62 | -41.74 | ($234.00) | ($99.00) | |
| 100 MAR 10 70 CALL | +5 | 10 | 33.64 | -5.75 | 7.60 | $2.50 | ($5.00) | |
| 100 APR 10 69 CALL | +3 | 38 | 93.48 | -5.00 | 23.23 | $69.00 | $30.00 | |
| 100 JAN 11 45 CALL | +1 | 318 | 92.07 | -.28 | 6.88 | $756.00 | $14.00 | |
| 100 JAN 11 70 PUT | +1 | 318 | -53.93 | -1.01 | 24.60 | ($840.50) | ($13.50) | |
| LDK | | | 69.55 | 1.13 | -5.90 | $185.00 | ($2.50) | $1,500.00 |
| LDK Solar Co. Inc. American Depositary Shares | 0 | | .00 | .00 | .00 | $0.00 | $0.00 | |
| 100 JAN 11 2.5 PUT | -6 | 318 | 49.19 | 1.08 | -5.40 | $150.00 | $0.00 | |
| 100 JAN 11 5 CALL | +1 | 318 | 75.96 | -.24 | 1.86 | ($15.00) | ($2.50) | |
| 100 JAN 11 7.5 CALL | -1 | 318 | -55.60 | .29 | -2.36 | $50.00 | $0.00 | |
| PALM | | | 142.56 | 1.91 | -3.06 | ($21.00) | $30.00 | $1,500.00 |
| Palm, Inc. | 0 | | .00 | .00 | .00 | $0.00 | $0.00 | |
| 100 MAY 10 5 CALL | +3 | 73 | 209.79 | -1.64 | 2.67 | $3.00 | $25.50 | |
| 100 MAY 10 5 PUT | -3 | 73 | 90.48 | 1.73 | -2.68 | ($15.00) | $18.00 | |
| 100 MAY 10 6 CALL | -3 | 73 | -157.72 | 1.82 | -3.06 | ($9.00) | ($13.50) | |
| T | | | 44.45 | .30 | -12.58 | $98.00 | $16.50 | $500.00 |
| AT&T Inc | +100 | | 100.00 | .00 | .00 | $61.00 | $33.00 | |
| 100 JAN 11 12.5 PUT | +1 | 318 | -1.97 | -.08 | 1.14 | ($8.50) | ($0.50) | |
| 100 JAN 11 20 PUT | -1 | 318 | 17.02 | .32 | -5.95 | $45.50 | $5.00 | |
| 100 JAN 11 22.5 PUT | -1 | 318 | 30.86 | .44 | -8.16 | $62.50 | $9.00 | |
| 100 JAN 11 25 CALL | -1 | 318 | -52.34 | .15 | -8.62 | $13.00 | ($15.00) | |
| 100 JAN 11 25 PUT | +1 | 318 | -49.12 | -.52 | 9.00 | ($75.50) | ($15.00) | |
| VLO | | | 31.50 | .32 | -6.39 | $82.00 | $1.00 | $0.00 |
| Valero Energy Corp. | +100 | | 100.00 | .00 | .00 | $203.00 | ($9.00) | |
| 100 JAN 11 17.5 CALL | -1 | 318 | -68.50 | .32 | -6.39 | ($121.00) | $10.00 | |
| X | | | -7.57 | .47 | 3.11 | ($5.50) | $2.50 | $0.00 |
| United States Steel Corp. | 0 | | .00 | .00 | .00 | $0.00 | $0.00 | |
| 100 MAR 10 50 CALL | -1 | 10 | -93.24 | 3.58 | -1.20 | ($814.00) | $85.00 | |
| 100 APR 10 50 CALL | +1 | 38 | 85.67 | -3.11 | 4.32 | $808.50 | ($82.50) | |