Margin Portfolio (MP)

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Margin Portfolio (MP)

OpenClosedSymbolDescriptionTrade LinkStatusP/L
02/26/10UAUANaked ShortUnited Airlines MAR10 ShortOpen
02/25/10DIABearish PUTsDIA Bearish PUT playOpen
02/24/10FSLRNaked PUTsFirst Solar MAR10 PUTsOpen
02/22/10BIDUShort CallBIDU MAR10 Shortopen
02/17/10UAUANaked ShortUnited Airlines JUN10 ShortOpen
02/12/10TBullish LEAPsAT&T Bullish LEAP SpreadOpen
02/09/1002/18/10UAUANaked ShortUnited Airlines ShortClosed$350
02/03/10TMNaked PUTsToyota MAR10 PUT SellOpen
02/01/10ADSKBullish SpreadAutodesk July10 Bullish SpreadOpen
01/29/10AAPLWide StrangleApple July10 StrangleOpen
01/13/1002/09/10BIDUShort CallBIDU FEB10 ShortClosed$465
01/07/1002/10/10AAPLWide StrangleApple Wide StrangleClosed$400
01/07/10FWide StrangleFord June StrangleOpen
01/06/1001/14/10POTComplex ShortPotash Complex ShortOpen$475
01/06/1001/29/10RSHShort CallsRadio Shack Short callsClosed$130
01/05/1002/18/10FSLRWide StrangleFirst Solar Wide Short StrangleClosed$248
01/05/1001/06/10UAUACovered ShortUnited Airlines ShortClosed$200
12/22/0901/12/10AAShort CallAlcoa Jan ShortClosed$223
12/16/09INTCBullish ComboIntel July BullishOpen
12/08/0901/06/10FSLRWide StrangleFirst Solar Wide Short StrangleClosed$235
12/04/0912/15/09RSHShort CallRadio Shack Short SellClosed$75
12/04/0901/05/10AMZNWide StrangleAmazon Wide Short StrangleClosed$282
12/02/0912/11/09AMZNShort CallAmazon Naked Short CallClosed$360
11/24/09VLOCombo BullishValero Dec/JuneOpen
11/20/0911/20/09POTShort CallsPotash Naked CallerClosed$204
11/11/0912/03/09TOLShort CallsToll Brothers ShortClosed$400
10/24/0911/20/09AMZNBear Call SpreadAMZN Bear Call SpreadClosed$90
10/23/0912/14/09MSFTCovered ShortMSFT Covered ShortClosed$5
10/20/0910/21/09UAUACovered ShortUnited Airlines ShortClosed$200
10/10/09INTCCovered ShortIntel Covered ShortClosed$TBD
10/10/09MCombo ShortMacy's Short PositionClosed$700

Margin Portfolio - Monthly/YTD Performance Chart

Month-YearStarting ValueEnding ValueProfit/LossMP %S&P %MP YTDS&P YTD
Jan-2010$55,636$57,353$1,7173.0%(3.7%)3.0%(3.7%)
Feb-2010$57,353$58,691$1,3382.3%2.8%5.5%(1.0%)
Mar-2010$58,691

(MP) Current Position Chart - 03/09/2010

InstrumentQtyDaysDeltaThetaVegaP/L OpenP/L DayMargin Req
Subtotals:-399.27161.95-172.83$2,120.50($1,730.50)$21,389.90
AAPL-19.095.30-44.99$152.00($101.00)$2,696.50
Apple Inc.0.00.00.00$0.00$0.00
100 JUL 10 140 PUT-11292.021.01-6.52$224.50$6.50
100 JUL 10 260 CALL-1129-21.114.28-38.47($72.50)($107.50)
ADSK35.351.53-10.15$397.50($25.00)$1,127.50
Autodesk, Inc.0.00.00.00$0.00$0.00
100 JUL 10 17.5 PUT-512911.52.84-4.75$162.50$0.00
100 JUL 10 20 PUT-11294.71.26-1.71$85.00$0.00
100 JUL 10 23 CALL+5129442.84-2.3716.75$1,925.00$25.00
100 JUL 10 24 CALL-5129-423.722.81-20.43($1,775.00)($50.00)
BIDU.00.00.00$0.00($335.00)$0.00
Baidu, Inc. - ADS0.00.00.00$0.00$0.00
100 MAR 10 550 CALL010.00.00.00$0.00($335.00)
DIA-5.75-.671.20($15.00)($1.50)$0.00
SPDR Dow Jones Industrial Average ETF Trust0.00.00.00$0.00$0.00
100 MAR 10 102 PUT-11010.062.51-3.26$120.50$5.50
100 MAR 10 103 PUT+110-15.81-3.184.45($135.50)($7.00)
F-140.563.87-18.13$152.50$10.00$1,057.50
Ford Motor Co. (DE)0.00.00.00$0.00$0.00
100 JUN 10 9 PUT-510143.601.45-5.38$190.00($7.50)
100 JUN 10 14 CALL-5101-184.162.42-12.75($37.50)$17.50
FSLR15.9019.94-6.15$394.00$0.00$3,486.00
First Solar, Inc.0.00.00.00$0.00$0.00
100 MAR 10 80 PUT-2103.826.80-1.72$178.00$1.00
100 MAR 10 90 PUT-21012.0713.14-4.42$216.00($1.00)
INTC34.96.38-3.40$107.00$8.00$196.00
Intel Corporation0.00.00.00$0.00$0.00
100 JUL 10 17 PUT-112912.30.33-2.54$69.00$2.50
100 JUL 10 19 CALL+112972.62-.384.07$48.50$13.00
100 JUL 10 21 CALL-1129-49.96.43-4.93($10.50)($7.50)
T86.41.1713.94$0.00$20.00$827.50
AT&T Inc0.00.00.00$0.00$0.00
100 JAN 11 15 PUT-531821.17.65-10.73$77.50$5.00
100 JAN 11 30 CALL+531865.23-.4824.67($77.50)$15.00
TM7.633.34-1.92$237.50($5.00)$883.90
Toyota Motor Corp0.00.00.00$0.00$0.00
100 MAR 10 70 PUT-1107.633.34-1.92$237.50($5.00)
UAUA-492.98127.11-96.11$305.00($1,306.00)$11,115.00
UAL Corporation0.00.00.00$0.00($366.00)
100 MAR 10 17.5 PUT-1010355.9736.48-11.75$250.00$220.00
100 MAR 10 19 CALL-2010-732.2070.40-23.72($30.00)($430.00)
100 MAR 10 19 PUT010.00.00.00$0.00($240.00)
100 JUN 10 14 PUT-10101196.789.83-26.62($105.00)($105.00)
100 JUN 10 20 CALL0101.00.00.00$0.00($575.00)
100 JUN 10 22.5 CALL-10101-313.5310.40-34.02$190.00$190.00
VLO78.87.98-7.12$390.00$5.00$0.00
Valero Energy Corp.0.00.00.00$0.00$0.00
100 JUN 10 16 CALL+5101435.98-1.6910.38$895.00($37.50)
100 JUN 10 18 CALL-5101-357.112.67-17.50($505.00)$42.50