Current position:
JDSU 200 122.75 24,550.00 24,300.00 250.00 ELON 700 37.25 26,075.00 26,381.25 (306.25) RMBS 300 82.25 24,675.00 25,312.50 (637.50) QCOM 400 59.75 23,900.00 24,500.00 (600.00)
Cash 9,906.25 (1,293.75)
109,106.25
Price Value Sold At Diff JDSU Sep 120 9 3/8 1,875.00 1,775.00 100.00 UCQID ELON Sept 35 5 7/8 4,112.50 4,112.50 - EULIG RMBS Sept 85 7 1/4 2,175.00 2,512.50 (337.50) BWRIQ QCOM Sept 60 4 5/8 1,850.00 2,000.00 (150.00) AAOIL
10,012.50
Net 99,093.75
Net Loss (906.25)
Formatting off, but essentially, stock alone I would be down $1300, but with the calls and assuming I bought them back, I am only down $900.
The study will continue.....
-SE |