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Strategies & Market Trends : Calls and Puts for Income
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To: dealmakr who wrote (5105)6/16/2012 5:18:58 AM
From: dealmakr   Read Replies (1) of 5891
 
Updated position XRX 06/16/12

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*
06/29/11 Sold 25 Aug 9 Put .12*
06/29/11 Sold 25 Jan 9 Put .52*
07/22/11 Sold 40 Sep 9 put .11*
07/22/11 Sold 55 Sep 11 call .12*
07/29/11 Sold 25 Oct 9 Put .40*
07/29/11 Sold 25 Oct 10 Call .30*
08/01/11 Sold 25 Oct 10 Call .21*
08/02/11 Sold 20 Sep 9 put .40*
08/05/11 Sold 25 Aug 8 Put .18*
08/17/11 Sold 25 Sep 8 Put .24*
08/17/11 Sold 25 Oct 8 Put .44*
08/19/11 Sold 25 Oct 7 put .43*
08/19/11 Bot 1500 XRX 7.51 (11265)
10/03/11 Sold 25 Oct 7 Put .43*
10/22/11 Bot 2500 XRX 8 (20000) exercise
10/25/11 Sold 50 Jan 10 Call .12*
10/26/11 Sold 50 Jan 10 Call .12 *
11/28/11 Sold 15 Apr 6 Put .27*
11/28/11 Sold 25 Jan 9 Call .10*
01/25/12 Sold 25 Feb 8 Put .22*
01/25/12 Sold 50 Mar 9 Call .06*
01/25/12 Sold 50 Jul 10 Call .12
02/14/12 Sold 20 Jul 8 Put .58
05/29/12 Sold 20 Jul 7 Put .27

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
06/08/11 Bot close 20 Jun 10 Put .59 (900)
06/28/11 Dividend .0425 on 9000 shares 382.5
07/01/11 Bot close 25 Oct 9 Put .18 850
07/15/11 Expired 25 Jul 9 Put 400
07/22/11 Bot close 60 Oct 12 Call .07 1870
08/02/11 Bot close 55 Sep 11 call .03 495
08/05/11 Bot close 25 Aug 9 Put .70 (1450)
08/19/11 Bot close 25 Aug 8 Put .53 (875)
09/18/11 Bot close 60 Sep 9 Put 1.18 (5840)
09/12/11 Bot close 25 Sep 8 Put .75 (1275)
09/28/11 Dividend .0425 on 10500 shares 446.25
10/19/11 Bot close 25 Oct 9 Put 1.39 (2175)
10/22/11 Expired 50 Oct 7 Put 2150
10/22/11 Expired 50 Oct 10 call 1275
10/22/11 Expired 35 Oct 11 Call 595
10/22/11 Exercised 25 Oct 8 Put 1100
12/28/11 Dividend .0425 on 13000 shares 552.50
01/20/12 Bot close 25 Jan 9 Put .28 600
01/21/12 Expired 25 Jan 9 Call 250
01/21/12 Expired 100 Jan 10 Call 1200
02/14/12 Bot close 25 Feb 8 Put .02 500
03/17/12 Expired 50 Mar 9 Call 300
03/28/12 Dividend .0425 on 13000 shares 552.5
04/21/12 Expired 15 Apr 6 Put 405

Total Return P/L on closed trades 7996.25

Long 13000 XRX avg/share 9.9 (128735)

Stock closed 06/15/12 7.79

Short 20 Jul 7 Put 540
Short 20 Jul 8 Put 1160
Short 50 Jul 10 Call 600

Net Position Exposure

Covered Calls 5000 shares
Naked Puts 4000 shares

Will be opening more CC's on any type of strength.

This trade has been a loser and using naked put options has increased the losses when it broke down from 9.

Added a few more short puts for Jul @ 7. This trade has tied up quite a bit of capital for a very long time and am still looking for the exit as option premium is very little on the call side to generate income especially with the stock underwater from my cost basis.

Good Trading

dealmakr
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