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Strategies & Market Trends : Calls and Puts for Income

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To: dealmakr who wrote (4906)6/8/2011 12:11:37 PM
From: dealmakr   Read Replies (1) of 5891
 
Updated position XRX 06/08/11

11/30/10 Sold 50 Dec 11 Put .16*
11/30/10 Sold 30 Dec 11 Put .15*
12/06/10 Bot 3000 XRX 11.74
12/06/10 Sold 30 Apr 12 Call .82*
12/31/10 Sold 25 Jul 9 Put .30*
01/21/11 Sold 30 Feb 12 Call .12*
01/27/11 Sold 30 Feb 11 Call .16*
02/09/11 Sold open 30 Jul 12 Call .32*
02/22/11 Bot 1500 XRX 11
02/22/11 Sold 15 Apr 11 Call .46*
02/23/11 Sold 25 Oct 9 Put .52
03/14/11 Sold 15 Oct 12 Call .40
03/16/11 Sold 15 Jul 11 Call .30*
03/16/11 Sold 25 Oct 12 Call .30
03/22/11 Sold 15 May 11 Call .16*
03/25/11 Bot 1500 XRX 10.68 (16020)
04/11/11 Sold 20 Oct 12 Call .47
04/12/11 Sold 30 May 10 Put .14*
05/06/11 Bot 1500 XRX 10.35 (15525)
05/06/11 Sold 20 Jun 10 Put .23
05/23/11 Sold 30 Jul 11 Call .11*
05/25/11 Sold 25 Jul 9 Put .16
06/08/11 Bot 1500 XRX 9.47 (14205)
06/08/11 Sold 35 Oct 11 Call .17

Closed Trades Profit/Loss

12/18/10 Expired 80 Dec 11 Put 1250
12/29/10 Dividend .0425 on 3000 shares 127.5
01/21/11 Bot close 30 Apr 12 Call .28 1620
02/13/11 Bot close 30 Feb 11 Call .13 90
02/19/11 Expired 30 Feb 12 Call 360
03/25/11 Bot close 15 Apr 11 Call .05 615
03/25/11 Bot close 30 Jul 12 Call .14 540
03/29/11 Dividend .0425 on 6000 shares 255
04/11/11 Bot close 25 Jul 9 Put .13 425
05/21/11 Expired 30 May 10 Put 420
05/21/11 Expired 15 May 11 Call 240
06/08/11 Bot close 45 Jul 11 call .03 645

Total Return P/L on closed trades 6587.5

Long 9000 XRX avg/share 10.83 (97470)

Stock closed 06/07/11 9.60

Short 20 Jun 10 Put 460
Short 25 Jul 9 Put 400
Short 25 Oct 9 Put 1300
Short 35 Oct 11 Call 595
Short 60 Oct 12 Call 2290

Net Position Exposure

Covered Calls 9000 shares
Naked Calls 500 shares
Naked Puts 7000 shares

The picture ain't much better this week with tech getting whacked, will look to probably close the short Jun 10 puts soon. Still a losing position from original entry

Stock still in a downtrend here week to week and am still looking for a 2nd half of the year play to see if the company buys back any stock in size and also what they will do about the dividend, also if earnings remain on track.

Good Trading

dealmakr
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