Individual Retirement Account (IRA)

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Individual Retirement Account (IRA)

OpenClosedSymbolDescriptionTrade LinkStatusP/L
03/05/10PALMBullish PlayPalm May10 3-leggedOpen
02/23/10VLODividend PlayValero JAN11 DividendOpen
02/12/10TDividend PlayAT&T JAN11 DividendOpen
02/02/10AMEDDiagonalAmedisys Feb/Jun DiagonalOpen
01/20/1002/05/10CATShort DiagonalCaterpillar Feb10 DiagonalClosed$92
01/12/10XShort DiagonalUS Steel Feb/Apr DiagonalOpen
01/12/10VLOBack Ratiovalero FEB Back RatioOpen
01/07/1001/28/10POTShort DiagonalPotash FEB DiagonalClosed$5
12/18/09INTCShort DiagonalIntel Short DiagonalOpen
12/02/0912/15/09POTShort DiagonalDEC Potash DiagonalClosed$170
11/30/09IWMShort SpreadIWM Monthly ShortOpen
11/30/09IWMLong StrangleIWM Long StrangleOpen
11/30/0912/14/09AMZNShort DiagonalAMZN DiagonalClosed$200
11/17/0911/23/09POTShort DiagonalNOV Potash DiagonalClosed$250
11/02/09LDKLong ComboLDK JAN11 LongOpen
11/02/0911/23/09LDKDec PutLDk Dec Put SellClosed$120
11/02/09FLong ComboFord Long ComboOpen$0
10/19/0901/15/10DIALong ComboDIA JAN11 LongClosed$204

IRA Portfolio - Monthly Performance Chart

Month-YearStarting ValueEnding ValueProfit/LossIRA % ChangeS&P % Change
Oct-2009$24,486$24,735$2491.0%(1.8%)
Nov-2009$24,735$25,104$3691.5%6.3%
Dec-2009$25,104$25,580$4761.9%1.6%
Jan-2010$25,580$25,457($123)(0.5%)(3.7%)
Feb-2010$25,457

IRA Current Position Chart - 03/09/2010

InstrumentQtyDaysDeltaThetaVegaP/L OpenP/L DayMargin Req
Subtotals:123.2925.84-2.30$500.50($20.50)$8,000.00
AMED25.351.079.77$65.00($10.00)$0.00
Amedisys Inc0.00.00.00$0.00$0.00
100 MAR 10 65 CALL-110-9.083.19-1.67$132.50($2.50)
100 JUN 10 65 CALL+110134.43-2.1211.44($67.50)($7.50)
F15.74.19-2.45$180.00($2.50)$500.00
Ford Motor Co. (DE)0.00.00.00$0.00$0.00
100 JAN 11 5 PUT-13183.74.11-.98$60.00$0.00
100 JAN 11 7.5 CALL+131890.54-.182.02$371.50($12.50)
100 JAN 11 10 CALL-1318-78.54.26-3.49($251.50)$10.00
INTC98.721.87-5.37$164.00$18.00$4,000.00
Intel Corporation0.00.00.00$0.00$0.00
100 APR 10 20 CALL+238136.68-1.744.85$108.00$27.00
100 APR 10 20 PUT-23860.601.80-4.78$42.00$10.00
100 APR 10 21 CALL-238-98.551.82-5.44$14.00($19.00)
IWM-297.0118.5820.56($247.00)($73.50)$0.00
ISHARES TRUST RUSSELL 2000 INDEX FUND0.00.00.00$0.00$0.00
100 MAR 10 67 CALL-910-462.2730.62-41.74($234.00)($99.00)
100 MAR 10 70 CALL+51033.64-5.757.60$2.50($5.00)
100 APR 10 69 CALL+33893.48-5.0023.23$69.00$30.00
100 JAN 11 45 CALL+131892.07-.286.88$756.00$14.00
100 JAN 11 70 PUT+1318-53.93-1.0124.60($840.50)($13.50)
LDK69.551.13-5.90$185.00($2.50)$1,500.00
LDK Solar Co. Inc. American Depositary Shares0.00.00.00$0.00$0.00
100 JAN 11 2.5 PUT-631849.191.08-5.40$150.00$0.00
100 JAN 11 5 CALL+131875.96-.241.86($15.00)($2.50)
100 JAN 11 7.5 CALL-1318-55.60.29-2.36$50.00$0.00
PALM142.561.91-3.06($21.00)$30.00$1,500.00
Palm, Inc.0.00.00.00$0.00$0.00
100 MAY 10 5 CALL+373209.79-1.642.67$3.00$25.50
100 MAY 10 5 PUT-37390.481.73-2.68($15.00)$18.00
100 MAY 10 6 CALL-373-157.721.82-3.06($9.00)($13.50)
T44.45.30-12.58$98.00$16.50$500.00
AT&T Inc+100100.00.00.00$61.00$33.00
100 JAN 11 12.5 PUT+1318-1.97-.081.14($8.50)($0.50)
100 JAN 11 20 PUT-131817.02.32-5.95$45.50$5.00
100 JAN 11 22.5 PUT-131830.86.44-8.16$62.50$9.00
100 JAN 11 25 CALL-1318-52.34.15-8.62$13.00($15.00)
100 JAN 11 25 PUT+1318-49.12-.529.00($75.50)($15.00)
VLO31.50.32-6.39$82.00$1.00$0.00
Valero Energy Corp.+100100.00.00.00$203.00($9.00)
100 JAN 11 17.5 CALL-1318-68.50.32-6.39($121.00)$10.00
X-7.57.473.11($5.50)$2.50$0.00
United States Steel Corp.0.00.00.00$0.00$0.00
100 MAR 10 50 CALL-110-93.243.58-1.20($814.00)$85.00
100 APR 10 50 CALL+13885.67-3.114.32$808.50($82.50)