Note: CLOSED trades are viewable to our all visitors; just click on the Blue Trade Link
Margin Portfolio (MP)
| Open | Closed | Symbol | Description | Trade Link | Status | P/L |
|---|---|---|---|---|---|---|
| 02/26/10 | UAUA | Naked Short | United Airlines MAR10 Short | Open | ||
| 02/25/10 | DIA | Bearish PUTs | DIA Bearish PUT play | Open | ||
| 02/24/10 | FSLR | Naked PUTs | First Solar MAR10 PUTs | Open | ||
| 02/22/10 | BIDU | Short Call | BIDU MAR10 Short | open | ||
| 02/17/10 | UAUA | Naked Short | United Airlines JUN10 Short | Open | ||
| 02/12/10 | T | Bullish LEAPs | AT&T Bullish LEAP Spread | Open | ||
| 02/09/10 | 02/18/10 | UAUA | Naked Short | United Airlines Short | Closed | $350 |
| 02/03/10 | TM | Naked PUTs | Toyota MAR10 PUT Sell | Open | ||
| 02/01/10 | ADSK | Bullish Spread | Autodesk July10 Bullish Spread | Open | ||
| 01/29/10 | AAPL | Wide Strangle | Apple July10 Strangle | Open | ||
| 01/13/10 | 02/09/10 | BIDU | Short Call | BIDU FEB10 Short | Closed | $465 |
| 01/07/10 | 02/10/10 | AAPL | Wide Strangle | Apple Wide Strangle | Closed | $400 |
| 01/07/10 | F | Wide Strangle | Ford June Strangle | Open | ||
| 01/06/10 | 01/14/10 | POT | Complex Short | Potash Complex Short | Open | $475 |
| 01/06/10 | 01/29/10 | RSH | Short Calls | Radio Shack Short calls | Closed | $130 |
| 01/05/10 | 02/18/10 | FSLR | Wide Strangle | First Solar Wide Short Strangle | Closed | $248 |
| 01/05/10 | 01/06/10 | UAUA | Covered Short | United Airlines Short | Closed | $200 |
| 12/22/09 | 01/12/10 | AA | Short Call | Alcoa Jan Short | Closed | $223 |
| 12/16/09 | INTC | Bullish Combo | Intel July Bullish | Open | ||
| 12/08/09 | 01/06/10 | FSLR | Wide Strangle | First Solar Wide Short Strangle | Closed | $235 |
| 12/04/09 | 12/15/09 | RSH | Short Call | Radio Shack Short Sell | Closed | $75 |
| 12/04/09 | 01/05/10 | AMZN | Wide Strangle | Amazon Wide Short Strangle | Closed | $282 |
| 12/02/09 | 12/11/09 | AMZN | Short Call | Amazon Naked Short Call | Closed | $360 |
| 11/24/09 | VLO | Combo Bullish | Valero Dec/June | Open | ||
| 11/20/09 | 11/20/09 | POT | Short Calls | Potash Naked Caller | Closed | $204 |
| 11/11/09 | 12/03/09 | TOL | Short Calls | Toll Brothers Short | Closed | $400 |
| 10/24/09 | 11/20/09 | AMZN | Bear Call Spread | AMZN Bear Call Spread | Closed | $90 |
| 10/23/09 | 12/14/09 | MSFT | Covered Short | MSFT Covered Short | Closed | $5 |
| 10/20/09 | 10/21/09 | UAUA | Covered Short | United Airlines Short | Closed | $200 |
| 10/10/09 | INTC | Covered Short | Intel Covered Short | Closed | $TBD | |
| 10/10/09 | M | Combo Short | Macy's Short Position | Closed | $700 |
Margin Portfolio - Monthly/YTD Performance Chart
| Month-Year | Starting Value | Ending Value | Profit/Loss | MP % | S&P % | MP YTD | S&P YTD |
|---|---|---|---|---|---|---|---|
| Jan-2010 | $55,636 | $57,353 | $1,717 | 3.0% | (3.7%) | 3.0% | (3.7%) |
| Feb-2010 | $57,353 | $58,691 | $1,338 | 2.3% | 2.8% | 5.5% | (1.0%) |
| Mar-2010 | $58,691 |
(MP) Current Position Chart - 03/10/2010
| Instrument | Qty | Days | Delta | Theta | Vega | P/L Open | P/L Day | Margin Req |
|---|---|---|---|---|---|---|---|---|
| Subtotals: | -1274.04 | 193.44 | -174.10 | $1,993.00 | ($127.50) | $26,915.20 | ||
| AAPL | -1.92 | 4.50 | -39.53 | $119.50 | ($32.50) | $2,750.50 | ||
| Apple Inc. | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 JUL 10 140 PUT | -1 | 128 | 1.89 | .98 | -6.21 | $227.00 | $2.50 | |
| 100 JUL 10 230 CALL | +1 | 128 | 48.78 | -6.26 | 53.31 | $17.50 | $17.50 | |
| 100 JUL 10 250 CALL | -1 | 128 | -30.12 | 5.28 | -46.57 | ($15.00) | ($15.00) | |
| 100 JUL 10 260 CALL | -1 | 128 | -22.47 | 4.50 | -40.06 | ($110.00) | ($37.50) | |
| ADSK | 27.62 | 1.18 | -8.70 | $447.50 | $50.00 | $1,127.50 | ||
| Autodesk, Inc. | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 JUL 10 17.5 PUT | -5 | 128 | 11.39 | .84 | -4.71 | $162.50 | $0.00 | |
| 100 JUL 10 20 PUT | -1 | 128 | 4.72 | .27 | -1.72 | $85.00 | $0.00 | |
| 100 JUL 10 23 CALL | +5 | 128 | 442.10 | -2.49 | 16.91 | $2,000.00 | $75.00 | |
| 100 JUL 10 24 CALL | -5 | 128 | -430.59 | 2.56 | -19.19 | ($1,800.00) | ($25.00) | |
| DIA | -5.40 | -.66 | 1.10 | ($16.00) | ($1.00) | $0.00 | ||
| SPDR Dow Jones Industrial Average ETF Trust | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 MAR 10 102 PUT | -1 | 9 | 9.58 | 2.63 | -3.00 | $121.50 | $1.00 | |
| 100 MAR 10 103 PUT | +1 | 9 | -14.98 | -3.29 | 4.10 | ($137.50) | ($2.00) | |
| F | -142.74 | 3.82 | -17.94 | $160.00 | $7.50 | $1,068.00 | ||
| Ford Motor Co. (DE) | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 JUN 10 9 PUT | -5 | 100 | 41.93 | 1.41 | -5.21 | $195.00 | $5.00 | |
| 100 JUN 10 14 CALL | -5 | 100 | -184.67 | 2.41 | -12.73 | ($35.00) | $2.50 | |
| FSLR | 8.38 | 14.65 | -3.64 | $435.00 | $41.00 | $3,445.00 | ||
| First Solar, Inc. | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 MAR 10 80 PUT | -2 | 9 | 2.21 | 5.23 | -1.07 | $187.00 | $9.00 | |
| 100 MAR 10 90 PUT | -2 | 9 | 6.17 | 9.42 | -2.56 | $248.00 | $32.00 | |
| INTC | 33.05 | .38 | -3.47 | $117.00 | $10.00 | $193.00 | ||
| Intel Corporation | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 JUL 10 17 PUT | -1 | 128 | 10.94 | .31 | -2.36 | $72.00 | $3.00 | |
| 100 JUL 10 19 CALL | +1 | 128 | 75.76 | -.35 | 3.85 | $69.00 | $20.50 | |
| 100 JUL 10 21 CALL | -1 | 128 | -53.65 | .43 | -4.96 | ($24.00) | ($13.50) | |
| T | 84.89 | .16 | 13.64 | $0.00 | $0.00 | $825.00 | ||
| AT&T Inc | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 JAN 11 15 PUT | -5 | 317 | 20.94 | .64 | -10.58 | $80.00 | $2.50 | |
| 100 JAN 11 30 CALL | +5 | 317 | 63.95 | -.48 | 24.22 | ($80.00) | ($2.50) | |
| TM | 7.16 | 3.26 | -1.73 | $240.00 | $2.50 | $906.20 | ||
| Toyota Motor Corp | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 MAR 10 70 PUT | -1 | 9 | 7.16 | 3.26 | -1.73 | $240.00 | $2.50 | |
| UAUA | -1337.15 | 165.34 | -107.84 | $40.00 | ($265.00) | $16,600.00 | ||
| UAL Corporation | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 MAR 10 17.5 PUT | -10 | 9 | 218.59 | 31.79 | -9.29 | $530.00 | $280.00 | |
| 100 MAR 10 19 CALL | -20 | 9 | -1041.80 | 78.47 | -25.05 | ($630.00) | ($600.00) | |
| 100 MAR 10 20 CALL | -10 | 9 | -324.01 | 34.54 | -11.30 | $115.00 | $115.00 | |
| 100 JUN 10 14 PUT | -10 | 100 | 166.37 | 9.31 | -24.95 | $55.00 | $160.00 | |
| 100 JUN 10 22.5 CALL | -10 | 100 | -356.30 | 11.22 | -37.24 | ($30.00) | ($220.00) | |
| VLO | 52.07 | .81 | -5.99 | $450.00 | $60.00 | $0.00 | ||
| Valero Energy Corp. | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 JUN 10 16 CALL | +5 | 100 | 442.07 | -1.89 | 9.81 | $1,370.00 | $475.00 | |
| 100 JUN 10 18 CALL | -5 | 100 | -390.00 | 2.71 | -15.80 | ($920.00) | ($415.00) |