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Strategies & Market Trends : Calls and Puts for Income
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To: dealmakr who wrote (4796)2/19/2011 7:33:27 AM
From: dealmakr   Read Replies (1) of 5891
 
Updated position BRCD 02/19/11

11/24/10 Sold 50 Dec 5 put .13*
12/01/10 Bot 5000 BRCD 5.02*
12/01/10 Bot 5000 BRCD 5.01*
12/01/10 Sold 100 Dec 5 Call .18*
12/01/10 Sold 100 Dec 5 Put .16*
12/02/10 Sold 50 Apr 5 Put .50
12/03/10 Sold 100 Jan 5 Put avg .225*
12/07/10 Sold 50 Jan 5 Put .18*
12/17/10 Sold 50 Jan 5 Put .19*
12/17/10 Sold 50 Apr 5 Put .50
12/30/10 Sold 20 Apr 5 Put .50
12/30/10 Sold 20 Apr 7 Call .27*
01/03/11 Sold 100 Feb 5 Put avg .245*
01/03/11 Sold 50 Feb 6 Call .27*
01/03/11 Bot 5000 BRCD 5.36*
01/04/11 Sold 30 Feb 6 Call .30*
01/04/11 Sold 50 Jul 5 Put .53
01/04/11 Bot 5000 BRCD 5.54*
01/13/11 Sold 100 Jan 6 Call .12*

Closed trades Profit/Loss

12/18/10 Exercised 100 Dec 5 Call 1800
12/18/10 Sold Exercise 10000 BRCD 5 (150)
12/18/10 Expired 150 Dec 5 Put 2250
01/13/11 Bot Close 80 Feb 6 Call .35 (550)
01/13/11 Bot Close 20 Apr 7 Call .28 (20)
01/22/11 Expired 200 Jan 5 Put 4100
01/22/11 Expired 100 Jan 6 Call 1200
01/24/11 Sold 10000 BRCD avg 5.615 1650
02/19/11 Expired 100 Feb 5 Put 2450

Total Return P/L on closed trades 12730

Total Position Cost/Premium received

Short 120 Apr 5 Put 6000 (corrected)
Short 50 Jul 5 Put 2650

Net Position Exposure

Naked Puts 17000 shares

BRCD earnings put some lift into the stock price and will now have to look at the 6-7 area for further writing of puts. Probably the Apr 5 puts will be closed out shortly after much premium decay and a round of Apr 6 puts opened.

Good Trading

dealmakr
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