AMAT YoYo Demo —- Rolling Over the APRs to May and Jul …
Timing is not so critical here (unlike in Day trading). In a Roll Over, if you sell low, you also buy low the replacements. I want to stick with AMAT always by Rolling Over the investments —- selling AMAT then buying another that doesn't move up, then getting stuck with that other stock is worse than death.
SOLD 4/18/02 @ 4.60/sh AMAT 40 Calls Apr 22.5 Bought 3/12/02 @ 3.65/sh … GAIN = 3,800
SOLD 4/18/02 @ 2.10/sh AMAT 20 Calls Apr 25 Bought 8/24/01 @ 3.80/sh … LOSS = -3,400
SOLD 4/18/02 @ 6.90/sh AMAT 20 Calls 2003 Jan 22.5 Bought 2/6/02 @ 4.65/sh … GAIN = 4,500
4/18/02 Bought AMAT 20 Calls Jul 25 @ 3,50/sh
4/18/02 Bought AMAT 20 Calls May 22.5 @ 4.20/sh
4/18/02
Total Gains/Losses thus far:---
AMAT Gains: —-
… LEAPs and other Longer Term Options = $27,376 ………………………. ( -3,400 +4,500 +26,276)
… One Month and other Very Short Term Options = $32,000 ………………. ( +3.800 +28,200)
Non-AMAT Gains or Losses = still to be realized
Before, it looked like this: —-
4/17/02
Total Gains/Losses thus far:---
AMAT Gains: —-
… LEAPs and other Longer Term Options = $26,276
… One Month and other Very Short Term Options = $28,200
Non-AMAT Gains or Losses = still to be realized
Summary of Positions (AMAT options already adjusted for stock split): ---
1/24/02 Bought AMAT 20 Calls 2004 Jan 20 @ 7.15/sh
1/22/02 Bought AMAT 20 Calls 2004 Jan 20 @ 6.75/sh
1/19/02 Bought AMAT 20 Calls 2004 Jan 20 @ 6.90/sh
1/16/02 Bought AMAT 20 Calls 2004 Jan 22.5 @ 6.75/sh
1/30/02 Bought AMAT 20 Calls 2004 Jan 25 @ 5.45/sh
1/30/02 Bought AMAT 20 Calls 2004 Jan 35 @ 2.70/sh
1/24/02 Bought AMAT 20 Calls 2004 Jan 40 @ 1.95/sh
1/14/02 Bought AMAT 20 Calls 2004 Jan 40 @ 3.00/sh
2/8/02 Bought AMAT 20 Calls 2003 Jan 25 @ 3.30/sh
11/15/01 Bought AMAT 20 Calls 2003 Jan 25 @ 3.60/sh
10/12/01 Bought AMAT 20 Calls 2003 Jan 25 @ 2.65/sh
10/11/01 Bought AMAT 20 Calls 2003 Jan 25 @ 2.70/sh
10/11/01 Bought AMAT 20 Calls 2003 Jan 45 @ 0.55/sh
2/14/02 Bought AMAT 40 Calls Jul 25 @ 2.80/sh
4/18/02 Bought AMAT 20 Calls Jul 25 @ 3,50/sh
4/18/02 Bought AMAT 20 Calls May 22.5 @ 4.20/sh
1/22/02 Bought QQQ 10 Calls 2004 Jan 40 @ 8.20/sh
1/18/02 Bought QQQ 10 Calls 2004 Jan 40 @ 8.60/sh
10/26/01 Bought QQQ 10 Calls 2003 Jan 60 @ 0.80/sh
10/12/01 Bought QQQ 10 Calls 2003 Jan 50 @ 2.20/sh
10/30/01 Bought QQQ 20 Calls 2003 Jan 45 @ 2.65/sh
11/20/01 Bought QQQ 20 Calls 2003 Jan 45 @ 4.80/sh
11/13/01 Bought QQQ 20 Calls 2003 Jan 45 @ 4.90/sh
11/9/01 Bought QQQ 20 Calls 2003 Jan 45 @ 4.40/sh
12/19/01 Bought QQQ 10 Calls 2003 Jan 40 @ 7.20/sh
12/14/01 Bought QQQ 10 Calls 2003 Jan 40 @ 6.90/sh
11/21/01 Bought QQQ 20 Calls 2003 Jan 40 @ 6.30/sh
10/26/01 Bought QQQ 10 Calls 2003 Jan 40 @ 4.40/sh
2/5/02 Bought QQQ 20 Calls 2003 Jan 40 @ 4.30/sh
2/12/02 Bought INTC 10 Calls 2004 Jan 35 @ 7.50/sh
2/11/02 Bought INTC 10 Calls 2004 Jan 40 @ 5.70/sh
10/10/01 Bought LU 10 Calls 2003 Jan 5 @ 2.60/sh
10/4/01 Bought LU 10 Calls 2003 Jan 5 @ 2.50/sh
9/4/01 Bought LU 10 Calls 2003 Jan 15 @ 0.65/sh
1/29/02 Bought SUNW 20 Calls 2004 Jan 15 @ 2.60/sh
8/30/01 Bought SUNW 10 Calls 2003 Jan 25 @ 0.65/sh
10/3/01 Bought SUNW 10 Calls 2003 Jan 35 @ 0.20/sh
9/28/01 Bought ORCL 10 Calls 2003 Jan 35 @ 0.35/sh
8/30/01 Bought ORCL 10 Calls 2003 Jan 25 @ 0.95/sh
1/25/02 Bought JDSU 10 Calls 2004 Jan 5 @ 4.30/sh
1/25/02 Bought JDSU 10 Calls 2004 Jan 10 @ 2.60/sh
8/23/01 Bought JDSU 10 Calls 2003 Jan 25 @ 0.60/sh
9/24/01 Bought JDSU 10 Calls 2003 Jan 20 @ 0.60/sh
2/2/02 Bought CSCO 10 Calls 2004 Jan 20 @ 4.20/sh
2/6/02 Bought CSCO 30 Calls 2004 Jan 30 @ 2.60/sh
9/7/01 Bought CSCO 10 Calls 2003 Jan 35 @ 0.65/sh
8/31/01 Bought SLR 10 Calls 2003 Jan 35 @ 0.55/sh |
