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Strategies & Market Trends : Calls and Puts for Income
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To: dealmakr who wrote (4837)3/15/2011 10:47:59 AM
From: dealmakr    of 5891
 
Updated position BRCD 03/15/11

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*
02/22/11 Sold 50 Oct 5 Put .32*

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
02/22/11 Bot Close 120 Apr 5 Put .06 5280
03/15/11 Bot close 50 Jul 5 Put .28 1250
03/15/11 Bot close 50 Oct 5 puts .44 (600)

Total Return P/L on closed trades 18660

Net Position Exposure 0

Position closed

With current events in Japan being hard to quantify, the position has been closed along with many other NP's.

Good Trading

dealmakr
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