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Strategies & Market Trends : Calls and Puts for Income

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To: dealmakr who wrote (4954)10/17/2011 10:57:35 AM
From: dealmakr    of 5891
 
Trading Position CSCO 10/17/11

Closed the Oct 14 Puts for a penny and will wait until earnings are over before putting on any new positions. Would like to get back into the weekly series when doing so.

Still underwater on this setup, but have had better success in short term trading the stock as opposed to writing options.

The trades posted here are used specifically in an options trading position and are not reflective of what also may take place overall in swing & daytrading CSCO where the profits / losses won't be applied here and the size of the position much larger and the timeframe much shorter, but every type of trade has its own parameters for risk/reward.

12/31/10 Sold 25 Apr 18 Put .42*
02/23/11 Sold 25 Jul 16 Put .45*
04/11/11 Sold 15 May 18 Call .50*
04/12/11 Bot 1500 CSCO 17.58 (26370)
04/12/11 Sold 10 May 18 Call .45*
04/13/11 Bot 1000 CSCO 17.28 (17280)
04/25/11 Sold 25 04/29 17 Put .14*
05/09/11 Sold 50 05/13/11 16 Put .05*
05/09/11 Sold 25 05/13/11 17 Put .25*
05/16/11 Sold 10 Jun 17 Put .58*
05/16/11 Sold 25 Jul 17.5 Call .31*
05/17/11 Sold 15 Jun 17 Put .63*
05/17/11 Sold 10 Aug 16 Put .61*
05/18/11 Sold 15 Aug 16 Put .65*
05/23/11 Sold 50 05/27/11 16 put .06*
06/03/11 Sold 75 06/10/11 16 put .15*
06/10/11 Bot 2500 CSCO 16 exercise (40000)
07/13/11 Sold 25 Aug 16 Call .44*
07/13/11 Sold 25 Aug 17 Call .16*
08/19/11 Sold 50 08/26/11 16 Call .13*
08/25/11 Sold 50 09/02/11 16 Call .06*
09/02/11 Sold 50 09/09/11 16 Call .08*
09/06/11 Sold 25 09/09/11 15 Put .21*
09/06/11 Sold 50 Sep 16 Call .10*
09/07/11 Sold 25 Oct 14 Put .25

Closed trades Profit/Loss

04/13/11 Bot close 25 Apr 18 Put .76 (850)
04/29/11 Expired 25 04/29/11 17 Put 350
05/13/11 Expired 50 05/13/11 16 put 250
05/13/11 Bot close 25 05/13/11 17 put .15 250
05/21/11 Expired 25 May 18 Call 1200
05/27/11 Expired 50 05/27/11 16 Put 300
06/10/11 Bot close 50 06/10/11 16 Put .71 (2800)
06/10/11 Bot close 25 Jun 17 Put 1.93 (3300)
06/10/11 Exercised 25 06/10/11 put 375
07/05/11 Dividend .06 on 5000 shares 300
07/13/11 Bot close 25 Jul 16 Put .42 75
07/14/11 Bot close 25 Aug 16 put .75 (290)
07/15/11 Expired 25 Jul 17.5 Call 775
08/19/11 Expired 25 Aug 16 call 1100
08/19/11 Expired 25 Aug 17 call 400
08/26/11 Expired 50 08/26/11 16 Call 650
09/02/11 Expired 50 09/02/11 16 Call 300
09/07/11 Bot close 50 09/09/11 16 Call .03 250
09/09/11 Expired 25 09/09/11 15 Put 525
09/17/11 Exercised 50 Sep 16 Call 500
09/17/11 Sold 5000 CSCO 16 (3650)
10/17/11 Bot close 25 Oct 14 Put .01 600

Total return on closed trades (2690)

Net Position Exposure

Good Trading

dealmakr
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