Current Positions – Options Portfolio

Entry Date Ticker % Gain Entry Price Target Exit Exit Price Stop Loss
5/24/12 GD (Jun16, 65/67.50 Bear Call Spread) x 0.50 (4) 0.20, 0.00 x 0.80
5/23/12 SINA (Jun16, 60/62.50 Bear Call Spread) x 0.30 (4) x 0.10, 0.02 Add at 0.50
5/22/12 GOOG (May25, 590/585 Bull Put Spread) 16.00% 0.40 x 1.20 x
5/18/12 FAS (Jun16, Reverse Iron Condor, 74/73 Bear Put Spread and 81/82 Bull Call Spread) x 0.80 (8) 0.95 x 0.65
5/16/12 UA (Jun16, 100/105 Bear Call Spread) 1.28% 1.10 (3) 0.25 1.05 (2/3) 1.55
5/14/12 BBBY (Jun16, 65/62.50 Bull Put Spread) 0.44% 0.25 (5) 0.05, 0.00 0.24 (A) 0.45
5/11/12 IWM (Jun16, 83/84 Bear Call Spread) 20.52% 0.22 (10) 0.00 0.06 (A) 0.35
5/9/12 DIS (Jun16, 43/42 Bull Put Spread) x 0.16 (5) 0.03 x Add at 0.25
5/8/12 AAPL (Jun16, 625/630 Bear Call Spread) x 0.55 (3) 0.05 x 0.95
5/4/12 BP (Jun16, 43/44 Bear Call Spread) 11.36% 0.12 (12) 0.02 0.02 Add at 0.20
5/2/12 NKE (Jun16, 110/115 Bull Call Spread) 50.65% 3.08 (3) 3.70, 4.30 1.52 2.75
5/1/12 PNRA (Jun16, 150/145 Bull Put Spread) x 0.90 (2) 0.30, 0.10 1.65 (1/2) Add at 1.30
5/1/12 GLD (May18, 157/156 Bull Put Spread) 46.00% 0.12 (10) 0.02 0.58 0.22
4/30/12 WAG (May18, 33/32 Bull Put Spread) 15.00% 0.12 (10) 0.02 0.27 (A) 0.20
4/25/12 PII (May18, 75/72.50 Bull Put Spread) 13.95% 0.35 (5) 0.10, 0.05 0.05 Add at 0.65
4/23/12 FAS (May18, Reverse Iron Condor, 91/90 Bear Put Spread and 99/100 Bull Call Spread) 15.00% 0.80 (8) 0.90, 0.98 0.92 0.65
4/13/12 MNST (May18, 60/55 Bull Put Spread) 18.90% 0.90 (2) 0.05 0.125 (A) Add at 1.35  
x V (May18, 110/105 Bull Put Spread) 15.93% 0.73 (2) x 0.05 (A) x
4/12/12 DG (May18, 44/43 Bull Put Spread) 14.90% 0.15 (15) 0.00 0.023 (7/15) Add at 0.25

 

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