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Strategies & Market Trends : Calls and Puts for Income
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To: dealmakr who wrote (4900)5/23/2011 3:46:09 PM
From: dealmakr   Read Replies (2) of 5891
 
Updated Position HBAN 05/23/11

03/04/11 Bot 8000 HBAN 6.53 (52240)
03/04/11 Sold 80 Apr 6 put .12*
03/04/11 Sold 80 Apr 7 call .13*
03/07/11 Bot 2500 HBAN 6.68 (16700)
03/07/11 Sold 25 Jul 6 Put .33*
03/07/11 Sold 25 Jul 7 call .45
03/08/11 Sold 25 Jul 6 Put .30*
03/09/11 Bot 5000 HBAN 6.77 (33850)
03/14/11 Sold 50 Jul 8 call .16
03/18/11 Sold 50 Oct 6 Put .48
03/23/11 Sold 30 May 7 Call .17*
03/28/11 Bot 3000 HBAN 6.67 (20010)
04/21/11 Sold 40 Oct 6 Put .36
04/21/11 Sold 40 Oct 8 Call .15
04/21/11 Bot 4000 HBAN 6.57 (26280)
04/28/11 Sold 80 May 7 Call .07*
04/28/11 Sold 25 Oct 7 Put .68
05/23/11 Sold 50 Oct 7 Call .27

Closed trades Profit/Loss

03/16/11 Dividend .01 on 15500 shares 155
04/16/11 Expired 80 Apr 6 Put 960
04/16/11 Expired 80 Apr 7 Call 1040
05/21/11 Expired 110 May 7 Call 1070
05/23/11 Bot Close 50 Jul 6 Put .17 725

Total return on closed trades 3950

Long 22500 HBAN avg/share 6.63 (149080)

Stock closed 5/20/11 6.37

Short 25 Jul 7 Call 1125
Short 50 Jul 8 Call 800
Short 90 Oct 6 Put 3840
Short 50 Oct 7 Call 1350
Short 25 Oct 7 Put 1700
Short 40 Oct 8 Call 600

Net Position Exposure

Naked puts 11500 shares
covered calls 16500 shares

Sometimes my record keeping needs a tweak, had an additional short lot of Jul 6 puts 03/08/11 sold that weren't shown here, but closed out today in face of market weakness. Also added a few short Oct 7 calls for the premium. Tally should be right now and thank goodness my partner is a CPA and keeps the records that matter.

Good Trading

dealmakr
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