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 - 03/09/2010
| Instrument | Qty | Days | Delta | Theta | Vega | P/L Open | P/L Day | Margin Req |
|---|---|---|---|---|---|---|---|---|
| Subtotals: | -399.27 | 161.95 | -172.83 | $2,120.50 | ($1,730.50) | $21,389.90 | ||
| AAPL | -19.09 | 5.30 | -44.99 | $152.00 | ($101.00) | $2,696.50 | ||
| Apple Inc. | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 JUL 10 140 PUT | -1 | 129 | 2.02 | 1.01 | -6.52 | $224.50 | $6.50 | |
| 100 JUL 10 260 CALL | -1 | 129 | -21.11 | 4.28 | -38.47 | ($72.50) | ($107.50) | |
| ADSK | 35.35 | 1.53 | -10.15 | $397.50 | ($25.00) | $1,127.50 | ||
| Autodesk, Inc. | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 JUL 10 17.5 PUT | -5 | 129 | 11.52 | .84 | -4.75 | $162.50 | $0.00 | |
| 100 JUL 10 20 PUT | -1 | 129 | 4.71 | .26 | -1.71 | $85.00 | $0.00 | |
| 100 JUL 10 23 CALL | +5 | 129 | 442.84 | -2.37 | 16.75 | $1,925.00 | $25.00 | |
| 100 JUL 10 24 CALL | -5 | 129 | -423.72 | 2.81 | -20.43 | ($1,775.00) | ($50.00) | |
| BIDU | .00 | .00 | .00 | $0.00 | ($335.00) | $0.00 | ||
| Baidu, Inc. - ADS | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 MAR 10 550 CALL | 0 | 10 | .00 | .00 | .00 | $0.00 | ($335.00) | |
| DIA | -5.75 | -.67 | 1.20 | ($15.00) | ($1.50) | $0.00 | ||
| SPDR Dow Jones Industrial Average ETF Trust | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 MAR 10 102 PUT | -1 | 10 | 10.06 | 2.51 | -3.26 | $120.50 | $5.50 | |
| 100 MAR 10 103 PUT | +1 | 10 | -15.81 | -3.18 | 4.45 | ($135.50) | ($7.00) | |
| F | -140.56 | 3.87 | -18.13 | $152.50 | $10.00 | $1,057.50 | ||
| Ford Motor Co. (DE) | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 JUN 10 9 PUT | -5 | 101 | 43.60 | 1.45 | -5.38 | $190.00 | ($7.50) | |
| 100 JUN 10 14 CALL | -5 | 101 | -184.16 | 2.42 | -12.75 | ($37.50) | $17.50 | |
| FSLR | 15.90 | 19.94 | -6.15 | $394.00 | $0.00 | $3,486.00 | ||
| First Solar, Inc. | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 MAR 10 80 PUT | -2 | 10 | 3.82 | 6.80 | -1.72 | $178.00 | $1.00 | |
| 100 MAR 10 90 PUT | -2 | 10 | 12.07 | 13.14 | -4.42 | $216.00 | ($1.00) | |
| INTC | 34.96 | .38 | -3.40 | $107.00 | $8.00 | $196.00 | ||
| Intel Corporation | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 JUL 10 17 PUT | -1 | 129 | 12.30 | .33 | -2.54 | $69.00 | $2.50 | |
| 100 JUL 10 19 CALL | +1 | 129 | 72.62 | -.38 | 4.07 | $48.50 | $13.00 | |
| 100 JUL 10 21 CALL | -1 | 129 | -49.96 | .43 | -4.93 | ($10.50) | ($7.50) | |
| T | 86.41 | .17 | 13.94 | $0.00 | $20.00 | $827.50 | ||
| AT&T Inc | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 JAN 11 15 PUT | -5 | 318 | 21.17 | .65 | -10.73 | $77.50 | $5.00 | |
| 100 JAN 11 30 CALL | +5 | 318 | 65.23 | -.48 | 24.67 | ($77.50) | $15.00 | |
| TM | 7.63 | 3.34 | -1.92 | $237.50 | ($5.00) | $883.90 | ||
| Toyota Motor Corp | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 MAR 10 70 PUT | -1 | 10 | 7.63 | 3.34 | -1.92 | $237.50 | ($5.00) | |
| UAUA | -492.98 | 127.11 | -96.11 | $305.00 | ($1,306.00) | $11,115.00 | ||
| UAL Corporation | 0 | .00 | .00 | .00 | $0.00 | ($366.00) | ||
| 100 MAR 10 17.5 PUT | -10 | 10 | 355.97 | 36.48 | -11.75 | $250.00 | $220.00 | |
| 100 MAR 10 19 CALL | -20 | 10 | -732.20 | 70.40 | -23.72 | ($30.00) | ($430.00) | |
| 100 MAR 10 19 PUT | 0 | 10 | .00 | .00 | .00 | $0.00 | ($240.00) | |
| 100 JUN 10 14 PUT | -10 | 101 | 196.78 | 9.83 | -26.62 | ($105.00) | ($105.00) | |
| 100 JUN 10 20 CALL | 0 | 101 | .00 | .00 | .00 | $0.00 | ($575.00) | |
| 100 JUN 10 22.5 CALL | -10 | 101 | -313.53 | 10.40 | -34.02 | $190.00 | $190.00 | |
| VLO | 78.87 | .98 | -7.12 | $390.00 | $5.00 | $0.00 | ||
| Valero Energy Corp. | 0 | .00 | .00 | .00 | $0.00 | $0.00 | ||
| 100 JUN 10 16 CALL | +5 | 101 | 435.98 | -1.69 | 10.38 | $895.00 | ($37.50) | |
| 100 JUN 10 18 CALL | -5 | 101 | -357.11 | 2.67 | -17.50 | ($505.00) | $42.50 |