Current Positions – Earnings Alpha

Entry Date Ticker % Gain Entry Price Target Exit Exit Price Stop Loss
05/24/12 DFS (Jun16, 30 Puts, Sold) x 0.30 (5) 0.02 x 0.50
05/23/12 ADBE (Jun16, 34/35 Bear Call Spread) x 0.11 (10) 0.01 x 0.20
05/22/12 PAY (Jun16, Reverse Iron Condor, 45/44 Bear Put Spread, 48/49 Bull Call Spread) x 0.82 (6) 0.95 x 0.65
05/18/12 AZO (Jun16, 330/320 Bull Put Spread) x 0.75 (1) 0.05 x 1.50
05/15/12 DG (Jun16, 44/43 Bull Put Spread) x 0.18 (12) 0.05, 0.00 x 0.35
05/11/12 ANF (Jun16, Reverse Iron Condor, 45/44 Bear Put Spread, 47/48 Bull Call Spread) 15.29% 0.85 (8) 0.98 0.98 X
05/10/12 TJX (May18, 40/37.50 Bull Put Spread) 4.00% 0.25 (4) 0.10, 0.00 0.35 (1/2) 0.40
05/09/12 PCLN (May18, Reverse Iron Condor, 740/745 Bull Call Spread and 700/695 Bear Put Spread) 23.46% 4.05 (1) 4.90 5.00 3.10
05/07/12 FOSL (May18, Reverse Iron Butterfly, 125/130 Bull Call Spread and 125/120 Bear Put Spread) 11.11% 4.50 (1) x 5.00 x
05/02/12 RL (May18, 165/160 Bull Put Spread) 66.00% 0.45 (3) 0.00 3.75 0.80
05/01/12 WYNN (May18, 125/120 Bull Put Spread) 36.40% 0.68 (2) 0.20, 0.00 2.50 (A) 1.08
05/01/12 WYNN 8.47% 135.15 (3/4) 137.50, 140.00 123.7 (A) 132.50
04/25/12 WDC (Jun18, 38/37 Bull Put Spread) x 0.14 (6) 0.05 x 0.47
04/23/12 LVS (May18 Reverse Iron Condor, 57.50/60 Bull Call Spread and 55/52.50 Bear Put Spread) 26.46% 1.74 (4) 2.10, 2.40 2.20 (A) 1.45
04/20/12 TEVA (Jun16, 42.50/40 Bull Put Spread) 22.00% 0.44 (5) 0.15, 0.00 0.99 (A) 0.65
04/05/12 ACE (May18, 70/67.50 Bull Put Spread) 13.95% 0.35 (4) 0.00 0.05 (A) Add at 0.60
04/04/12 AMZN (May18, 220/225 Bear Call Spread) 22.20% 0.65 (3) 0.10, 0.02 1.76 (A) 1.00
03/30/12 CSTR (May18, 57.50/55 Bull Put Spread) 14.47% 0.60 (4) 0.05 0.325 (A) Add at 1.00

 

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