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Strategies & Market Trends : Calls and Puts for Income
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To: dealmakr who wrote (4702)11/28/2010 5:48:50 AM
From: dealmakr   Read Replies (1) of 5891
 
Updated Position KLIC 11/26/10

09/21/10 Bot 5000 KLIC 6*
09/21/10 Sold 50 Oct 6 Call .35
09/21/10 Sold 25 Oct 6 Put .40
09/22/10 Bot 2500 KLIC 5.77*
09/22/10 Sold 25 Oct 6 Put .40
09/22/10 Sold 50 Oct 5 Put .10
09/22/10 Sold 50 Nov 5 Put .20
09/22/10 Sold 25 Nov 7 Call .20
10/08/10 Bot 2500 KLIC 5.80*
10/08/10 Bot 2500 KLIC 5.92*
10/08/10 Sold 50 Nov 6 Call avg .40
10/08/10 Sold 50 Nov 7 Call .15
10/08/10 Sold 25 Nov 5 Put .20
10/11/10 Bot 2500 KLIC 5.80*
10/11/10 Sold 25 Nov 6 Call .40
10/14/10 Sold 25 Nov 6 Call .40
10/15/10 Bot 5000 KLIC 6.15*
10/15/10 Sold 25 Nov 6 Put .50
10/27/10 Bot 2500 KLIC 6.15
10/27/10 Sold 25 KLIC Dec 6 Put .45
10/27/10 Sold 25 Dec 6 Call .60
11/11/10 Sold 50 Dec 6 Call .45
11/18/10 Sold 25 Dec 6 Call .30
11/18/10 Sold 25 Jan 5 Put .20
11/18/19 Sold 50 Jan 6 Call .50
11/18/10 Bot 2500 KLIC 5.99

Closed Trades Profit/Loss

10/15/10 Bot Close 25 Nov 7 Call .25 09/22 sale (125)
10/15/10 Expired 50 Oct 5 Put 500
10/15/10 Expired 50 Oct 6 Put 2000
10/15/10 Exercised 50 Oct 6 Call 1750
10/15/10 Sold Exercise 5000 KLIC 6 (09/21 buy) 0
11/05/10 Bot Close 25 Nov 6 Put .10 1000
11/05/10 Bot Close 25 Dec 6 Put .30 375
11/11/10 Bot Close 50 Nov 7 call .05 500
11/19/10 Bot close 50 Nov 6 Call .20 1000
11/20/10 Expired 75 Nov 5 Put 1500
11/20/10 Exercised 50 Nov 6 Call 2000
11/20/10 Sold exercise 5000 KLIC 6 (9/22&10/08 buy) 1125
11/26/10 Bot Close 100 Nov 6 Call .84 (3900)
11/26/10 Sold 10000 KLIC 6.69 6850

Total return P/L on closed trades 14575

Total Position Cost/Premium received

Long 5000 KLIC avg 6.07 (30350)

Short 25 Jan 5 Put 500
Short 50 Jan 6 Call 2500

Net Position Exposure

Covered Calls 5000 Shares
Naked Puts 2500 Shares

Reduction in positions overall with just too much stuff going on around the globe. In taking off the trade, most of the profit could be gained for a net cost of about .15/share in the unwind capturing 2/3 of the total theoretical profit if called at expiration with 3 weeks left to go. The trade can be adjusted in the future depending on what shakes out near term. All exercised stock will be shown on a FI/FO basis (first in / first Out).

Good Trading

dealmakr
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